SZ164906仓位估算
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | KWEB净值 | 涨幅 | 仓位 |
|---|
| 2026-05-22 | 0.9783 | -3.65% | 6.8373 | 0% | 27.2406 | -3.92% |
| 2026-05-19 | 1.0154 | 0.46% | 6.8375 | -0.09% | 28.3514 | 0.57% |
| 2026-05-18 | 1.0108 | -4.35% | 6.8435 | 0.01% | 28.1918 | -4.72% | 0.92 |
| 2026-05-13 | 1.0568 | 1.35% | 6.8431 | 0.01% | 29.5892 | 1.47% |
| 2026-05-12 | 1.0427 | -1.7% | 6.8426 | -0.11% | 29.1603 | -1.73% |
| 2026-05-08 | 1.0607 | 4.49% | 6.8502 | -0.18% | 29.6735 | 5.04% | 0.93 |
| 2026-04-30 | 1.0151 | -0.35% | 6.8628 | 0.03% | 28.2489 | -0.42% |
| 2026-04-29 | 1.0187 | 1.06% | 6.8608 | 0.03% | 28.3692 | 1.15% |
| 2026-04-28 | 1.008 | -2.09% | 6.8589 | -0.12% | 28.0479 | -2.15% |
| 2026-04-24 | 1.0295 | 0.18% | 6.8674 | 0.03% | 28.6634 | 0.18% |
| 2026-04-23 | 1.0276 | -4.48% | 6.865 | 0% | 28.6106 | -4.79% | 0.94 |
| 2026-04-20 | 1.0758 | 0.21% | 6.8648 | 0.04% | 30.0511 | 0.2% |
| 2026-04-17 | 1.0735 | -0.78% | 6.8622 | 0.01% | 29.9906 | -0.84% |
| 2026-04-16 | 1.0819 | 6.01% | 6.8616 | -0.06% | 30.244 | 6.51% | 0.93 |
| 2026-04-13 | 1.0206 | -1.18% | 6.8657 | 0% | 28.3952 | -1.31% |
| 2026-04-10 | 1.0328 | 0.15% | 6.8654 | 0.01% | 28.773 | 0.15% |
| 2026-04-09 | 1.0313 | -1.58% | 6.8649 | -0.05% | 28.7286 | -1.69% |
| 2026-04-08 | 1.0479 | 3.95% | 6.868 | -0.25% | 29.2218 | 4.62% |
| 2026-04-07 | 1.0081 | -0.38% | 6.8854 | -0.11% | 27.9305 |
| 2026-04-03 | 1.0119 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.0112 | -1.26% | 6.888 | -0.21% | 28.0058 | -1.19% |
| 2026-04-01 | 1.0241 | 1.36% | 6.9025 | -0.24% | 28.3427 | 1.8% |
| 2026-03-31 | 1.0104 | -3.99% | 6.9194 | 0.41% | 27.8429 | -4.73% |
| 2026-03-25 | 1.0524 | 3.58% | 6.8911 | -0.19% | 29.2238 | 4.21% |
| 2026-03-23 | 1.016 | -7.98% | 6.9041 | -0.02% | 28.0427 | -8.67% | 0.92 |
| 2026-03-16 | 1.1041 | 1.66% | 6.9057 | 0.07% | 30.7035 | 1.77% |
| 2026-03-13 | 1.0861 | -1.95% | 6.9007 | 0.04% | 30.1702 | -2.18% |
| 2026-03-10 | 1.1077 | 2.08% | 6.8982 | -0.25% | 30.8423 | 2.58% |
| 2026-03-09 | 1.0851 | -0.06% | 6.9158 | 0.19% | 30.0672 | -0.27% |
| 2026-03-06 | 1.0857 | 2.3% | 6.9025 | 0.03% | 30.1495 | 2.52% |
| 2026-03-05 | 1.0613 | -13.75% | 6.9007 | -0.65% | 29.4072 | -14.24% | 0.93 |
| 2026-02-10 | 1.2305 | 1.18% | 6.9458 | -0.19% | 34.2899 | 1.5% |
| 2026-02-06 | 1.2162 | -0.6% | 6.959 | 0.03% | 33.7831 | -0.71% |
| 2026-02-05 | 1.2235 | 0.48% | 6.957 | 0.05% | 34.0253 | 0.47% |
| 2026-02-04 | 1.2177 | -7.09% | 6.9533 | -0.34% | 33.8666 | -7.21% | 0.94 |
| 2026-01-29 | 1.3106 | 1.68% | 6.9771 | -0.1% | 36.4977 | 1.95% |
| 2026-01-26 | 1.289 | -0.41% | 6.9843 | -0.12% | 35.7988 | -0.31% |
| 2026-01-23 | 1.2943 | 1.36% | 6.9929 | -0.11% | 35.9092 | 1.6% |
| 2026-01-20 | 1.2769 | -4.55% | 7.0006 | -0.16% | 35.344 | -4.69% | 0.94 |
| 2026-01-14 | 1.3377 | 0.71% | 7.012 | 0.02% | 37.0826 | 0.75% |
| 2026-01-13 | 1.3283 | -0.2% | 7.0103 | -0.01% | 36.8061 | -0.17% |
| 2026-01-12 | 1.3309 | 3.23% | 7.0108 | -0.13% | 36.8695 | 3.66% |
| 2026-01-08 | 1.2893 | -2.21% | 7.0197 | 0.03% | 35.5665 | -2.4% |
| 2026-01-06 | 1.3184 | 5.63% | 7.0173 | -0.16% | 36.4423 | 6.37% | 0.91 |
| 2025-12-31 | 1.2481 | -0.88% | 7.0288 | -0.09% | 34.26 | -0.85% |
| 2025-12-30 | 1.2592 | 0.5% | 7.0348 | 0.02% | 34.5526 | 0.58% |
| 2025-12-29 | 1.2529 | -0.69% | 7.0331 | -0.04% | 34.3547 | -0.69% |
| 2025-12-26 | 1.2616 | 0.13% | 7.0358 | -0.05% | 34.5938 |
| 2025-12-25 | 1.2599 | -0.78% | 7.0392 | -0.26% |
| 2025-12-22 | 1.2698 | 1.9% | 7.0572 | -0.04% | 34.7195 | -3.75% |
| 2025-12-16 | 1.2461 | -3.4% | 7.0602 | -0.05% | 36.0717 | -3.47% |
| 2025-12-12 | 1.2899 | 1.31% | 7.0638 | -0.07% | 37.3678 | 1.48% |
| 2025-12-11 | 1.2732 | -0.9% | 7.0686 | -0.09% | 36.8221 | -0.88% |
| 2025-12-10 | 1.2847 | 0.21% | 7.0753 | -0.03% | 37.1472 | 0.28% |
| 2025-12-09 | 1.282 | -1.47% | 7.0773 | 0.03% | 37.0424 | -1.62% |
| 2025-12-05 | 1.3011 | 1.47% | 7.0749 | -0.01% | 37.6536 | 1.62% |
| 2025-12-03 | 1.2823 | -1.93% | 7.0754 | -0.01% | 37.0535 | -2.04% |
| 2025-12-01 | 1.3076 | 1.13% | 7.0759 | -0.03% | 37.8266 |
| 2025-11-27 | 1.293 | -0.97% | 7.0779 | -0.07% |
| 2025-11-25 | 1.3056 | 3.87% | 7.0826 | -0.07% | 37.7219 | 4.28% |
| 2025-11-21 | 1.2569 | -7.91% | 7.0875 | 0.01% | 36.174 | -8.51% | 0.93 |
| 2025-11-13 | 1.3649 | 0.09% | 7.0865 | 0.05% | 39.5372 | 0.03% |
| 2025-11-12 | 1.3637 | -0.55% | 7.0833 | -0.03% | 39.5237 | -0.6% |
| 2025-11-10 | 1.3713 | 1.91% | 7.0856 | 0.03% | 39.7619 | 2% |
| 2025-11-07 | 1.3456 | -1.85% | 7.0836 | -0.04% | 38.9809 | -1.93% |
| 2025-11-06 | 1.371 | 1.35% | 7.0865 | -0.05% | 39.7475 | 1.49% |
| 2025-11-05 | 1.3528 | -1.86% | 7.0901 | 0.05% | 39.1639 | -2.02% |
| 2025-11-03 | 1.3785 | 0.42% | 7.0867 | -0.02% | 39.972 | 0.46% |
| 2025-10-31 | 1.3727 | -3.23% | 7.088 | 0% | 39.7902 | -3.4% |
| 2025-10-27 | 1.4185 | 3.61% | 7.0881 | -0.1% | 41.1907 | 3.98% |
| 2025-10-22 | 1.3691 | -1.34% | 7.0954 | 0.03% | 39.6141 | -1.46% |
| 2025-10-21 | 1.3877 | 3.72% | 7.093 | -0.03% | 40.2018 | 4.03% |
| 2025-10-17 | 1.3379 | -2.88% | 7.0949 | -0.06% | 38.6438 | -3.01% |
| 2025-10-15 | 1.3776 | 2.04% | 7.0995 | -0.04% | 39.8423 | 2.23% |
| 2025-10-14 | 1.35 | -7.38% | 7.1021 | -0.05% | 38.9744 | -7.85% | 0.94 |
| 2025-09-30 | 1.4576 | 3.06% | 7.1055 | -0.14% | 42.2943 | 3.49% |
| 2025-09-26 | 1.4143 | -1.92% | 7.1152 | 0.05% | 40.8681 | -2.1% |
| 2025-09-25 | 1.442 | 2.29% | 7.1118 | 0.09% | 41.7431 | 2.38% |
| 2025-09-23 | 1.4097 | -3.94% | 7.1057 | 0.06% | 40.7733 | -4.24% |
| 2025-09-17 | 1.4675 | 5.7% | 7.1013 | -0.03% | 42.5782 | 6.16% | 0.93 |
| 2025-09-11 | 1.3884 | -0.21% | 7.1034 | -0.04% | 40.1065 | -0.19% |
| 2025-09-10 | 1.3913 | 5.47% | 7.1062 | 0.01% | 40.1842 | 5.83% | 0.94 |
| 2025-09-04 | 1.3192 | -0.62% | 7.1052 | -0.08% | 37.9707 | -0.58% |
| 2025-09-03 | 1.3274 | 0.43% | 7.1108 | 0.03% | 38.1938 | 0.44% |
| 2025-09-02 | 1.3217 | -0.74% | 7.1089 | 0.02% | 38.0275 |
| 2025-09-01 | 1.3316 | 3.05% | 7.1072 | 0.01% |
| 2025-08-28 | 1.2922 | -4.14% | 7.1063 | -0.14% | 37.135 | -4.28% | 0.94 |
| 2025-08-25 | 1.348 | 3.67% | 7.1161 | -0.31% | 38.7942 | 4.27% |
| 2025-08-20 | 1.3003 | -0.35% | 7.1384 | 0.09% | 37.2066 | -0.47% |
| 2025-08-18 | 1.3049 | 1.21% | 7.1322 | -0.02% | 37.3817 | 1.27% |
| 2025-08-14 | 1.2893 | -0.82% | 7.1337 | -0.02% | 36.9146 | -0.85% |
| 2025-08-13 | 1.2999 | 3.98% | 7.135 | -0.08% | 37.2325 | 4.3% |
| 2025-08-11 | 1.2502 | -0.81% | 7.1405 | 0.08% | 35.6988 | -0.95% |
| 2025-08-07 | 1.2604 | 3.19% | 7.1345 | -0.21% | 36.0396 | 3.69% |
| 2025-08-01 | 1.2214 | -3.77% | 7.1496 | 0.04% | 34.7567 | -4.04% |
| 2025-07-28 | 1.2692 | 0 | 7.1467 | 0.07% | 36.2187 | -0.03% |
| 2025-07-25 | 1.2689 | -2.1% | 7.1419 | 0.01% | 36.2302 | -2.25% |
| 2025-07-23 | 1.2961 | 4.68% | 7.1414 | -0.16% | 37.0639 | 5.22% | 0.93 |
| 2025-07-16 | 1.2382 | -0.26% | 7.1526 | 0.04% | 35.2256 | -0.3% |
| 2025-07-15 | 1.2414 | 3.56% | 7.1498 | 0.03% | 35.3302 | 3.78% |
fundposition1acd015bd2017fd1e4942fe16fb10c09.csv开始日期：2025-07-23
0.93结束日期：2026-05-18
0.92最大值：2025-08-28
0.94最小值：2026-01-06
0.91仓位 SZ164906
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
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