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SZ160216基金场内份额(1-200)
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 穷举持仓比例 总数: 1350 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-04-17 | 37293.53 | -584.97 | 14500400 | 3.89% |
| 2026-04-16 | 37878.5 | -681.07 | 8343663 | 2.20% |
| 2026-04-15 | 38559.57 | -179.55 | 26022677 | 6.75% |
| 2026-04-14 | 38739.12 | -210.31 | 17069951 | 4.41% |
| 2026-04-13 | 38949.43 | -1,147.49 | 34591232 | 8.88% |
| 2026-04-10 | 40096.92 | 35.61 | 46166966 | 11.51% | 12,965% |
| 2026-04-09 | 40061.31 | 15.34 | 31393660 | 7.84% | 20,465% |
| 2026-04-08 | 40045.97 | 1,564.16 | 138802801 | 34.66% | 887% |
| 2026-04-07 | 38481.81 | 1,798.73 | 73656539 | 19.14% | 409% |
| 2026-04-03 | 36683.08 | 4,383.01 | 53783072 | 14.66% | 123% |
| 2026-04-02 | 32300.07 | -344.14 | 219443710 | 67.94% |
| 2026-04-01 | 32644.21 | 3.17 | 345654668 | 105.89% | 1,090,393% |
| 2026-03-31 | 32641.04 | -213.31 | 526046594 | 161.16% |
| 2026-03-30 | 32854.35 | -237.31 | 80660512 | 24.55% |
| 2026-03-27 | 33091.66 | -282.70 | 15367064 | 4.64% |
| 2026-03-26 | 33374.36 | -219.68 | 22090357 | 6.62% |
| 2026-03-25 | 33594.04 | -801.52 | 40110717 | 11.94% |
| 2026-03-24 | 34395.56 | -404.21 | 20309264 | 5.90% |
| 2026-03-23 | 34799.77 | -257.30 | 30290618 | 8.70% |
| 2026-03-20 | 35057.07 | -270.18 | 25092427 | 7.16% |
| 2026-03-19 | 35327.25 | -214.95 | 26233344 | 7.43% |
| 2026-03-18 | 35542.2 | -246.89 | 27249057 | 7.67% |
| 2026-03-17 | 35789.09 | 47.87 | 23835964 | 6.66% | 4,979% |
| 2026-03-16 | 35741.22 | -224.97 | 28667428 | 8.02% |
| 2026-03-13 | 35966.19 | -555.30 | 16980110 | 4.72% |
| 2026-03-12 | 36521.49 | -56.94 | 36883092 | 10.10% |
| 2026-03-11 | 36578.43 | 85.97 | 29899977 | 8.17% | 3,478% |
| 2026-03-10 | 36492.46 | -64.53 | 37738689 | 10.34% |
| 2026-03-09 | 36556.99 | 383.37 | 60136264 | 16.45% | 1,569% |
| 2026-03-06 | 36173.62 | 34.60 | 25484664 | 7.05% | 7,366% |
| 2026-03-05 | 36139.02 | 575.71 | 24945862 | 6.90% | 433% |
| 2026-03-04 | 35563.31 | -142.56 | 38401669 | 10.80% |
| 2026-03-03 | 35705.87 | -168.36 | 50765365 | 14.22% |
| 2026-03-02 | 35874.23 | -155.37 | 83157431 | 23.18% |
| 2026-02-27 | 36029.6 | -397.34 | 13110114 | 3.64% |
| 2026-02-26 | 36426.94 | -380.64 | 17487952 | 4.80% |
| 2026-02-25 | 36807.58 | -1,209.26 | 25530655 | 6.94% |
| 2026-02-24 | 38016.84 | -253.27 | 40146737 | 10.56% |
| 2026-02-13 | 38270.11 | -1,648.79 | 28625849 | 7.48% |
| 2026-02-12 | 39918.9 | -594.18 | 31472181 | 7.88% |
| 2026-02-11 | 40513.08 | -850.98 | 39298731 | 9.70% |
| 2026-02-10 | 41364.06 | -1,080.34 | 42776559 | 10.34% |
| 2026-02-09 | 42444.4 | -461.93 | 54412604 | 12.82% |
| 2026-02-06 | 42906.33 | -259.47 | 78364524 | 18.26% |
| 2026-02-05 | 43165.8 | -2,534.74 | 117102711 | 27.13% |
| 2026-02-03 | 45700.54 | 2,707.05 | 146764436 | 32.11% | 542% |
| 2026-02-02 | 42993.49 | 508.61 | 108787147 | 25.30% | 2,139% |
| 2026-01-30 | 42484.88 | -773.97 | 181532510 | 42.73% |
| 2026-01-29 | 43258.85 | -757.30 | 179509466 | 41.50% |
| 2026-01-28 | 44016.15 | -563.51 | 132507182 | 30.10% |
| 2026-01-27 | 44579.66 | -257.69 | 68221373 | 15.30% |
| 2026-01-26 | 44837.35 | 1,875.19 | 94121086 | 20.99% | 502% |
| 2026-01-23 | 42962.16 | -10.22 | 102417406 | 23.84% |
| 2026-01-22 | 42972.38 | 22.27 | 55540962 | 12.92% | 24,940% |
| 2026-01-21 | 42950.11 | -1,233.96 | 176920045 | 41.19% |
| 2026-01-20 | 44184.07 | -1,426.50 | 90769145 | 20.54% |
| 2026-01-19 | 45610.57 | -266.04 | 43614996 | 9.56% |
| 2026-01-16 | 45876.61 | -1,534.33 | 31431426 | 6.85% |
| 2026-01-15 | 47410.94 | -1,677.44 | 51614091 | 10.89% |
| 2026-01-14 | 49088.38 | -1,425.22 | 94554627 | 19.26% |
| 2026-01-13 | 50513.6 | -1,551.00 | 72210763 | 14.30% |
| 2026-01-12 | 52064.6 | -2,925.98 | 136870438 | 26.29% |
| 2026-01-09 | 54990.58 | -1,530.16 | 53024717 | 9.64% |
| 2026-01-08 | 56520.74 | -4,140.85 | 82262030 | 14.55% |
| 2026-01-07 | 60661.59 | -5,973.78 | 118914094 | 19.60% |
| 2026-01-06 | 66635.37 | -3,727.35 | 138923903 | 20.85% |
| 2026-01-05 | 70362.72 | -837.89 | 114480215 | 16.27% |
| 2025-12-31 | 71200.61 | 526.34 | 167048036 | 23.46% | 3,174% |
| 2025-12-30 | 70674.27 | 399.60 | 228241193 | 32.29% | 5,712% |
| 2025-12-29 | 70274.67 | 37,648.65 | 560124996 | 79.71% | 149% |
| 2025-12-26 | 32626.02 | 18,210.95 | 19079900 | 5.85% | 10% |
| 2025-12-25 | 14415.07 | 8,588.79 | 84019337 | 58.29% | 98% |
| 2025-12-24 | 5826.28 | 8.79 | 11844645 | 20.33% | 13,475% |
| 2025-12-23 | 5817.49 | 0.50 | 59865992 | 102.91% | 1,197,320% |
| 2025-12-22 | 5816.99 | -1.25 | 40114337 | 68.96% |
| 2025-12-19 | 5818.24 | -23.29 | 1837330 | 3.16% |
| 2025-12-18 | 5841.53 | 13.55 | 2795369 | 4.79% | 2,063% |
| 2025-12-17 | 5827.98 | -2.94 | 3894940 | 6.68% |
| 2025-12-16 | 5830.92 | -0.91 | 3757336 | 6.44% |
| 2025-12-15 | 5831.83 | -29.67 | 3647479 | 6.25% |
| 2025-12-12 | 5861.5 | -2.26 | 2346740 | 4.00% |
| 2025-12-11 | 5863.76 | -0.91 | 3429082 | 5.85% |
| 2025-12-10 | 5864.67 | 12.92 | 3606940 | 6.15% | 2,792% |
| 2025-12-09 | 5851.75 | 0.01 | 2606905 | 4.45% | 2,606,905% |
| 2025-12-08 | 5851.74 | 9.86 | 1322305 | 2.26% | 1,341% |
| 2025-12-05 | 5841.88 | -7.45 | 1751703 | 3.00% |
| 2025-12-04 | 5849.33 | 22.46 | 1978430 | 3.38% | 881% |
| 2025-12-03 | 5826.87 | -111.36 | 2976045 | 5.11% |
| 2025-12-02 | 5938.23 | -0.01 | 4798496 | 8.08% |
| 2025-12-01 | 5938.24 | 5.47 | 4708762 | 7.93% | 8,608% |
| 2025-11-28 | 5932.77 | 0.25 | 2698766 | 4.55% | 107,951% |
| 2025-11-27 | 5932.52 | 0.94 | 2332208 | 3.93% | 24,811% |
| 2025-11-26 | 5931.58 | -0.17 | 909305 | 1.53% |
| 2025-11-24 | 5931.75 | -62.80 | 2280289 | 3.84% |
| 2025-11-21 | 5994.55 | -186.23 | 2038600 | 3.40% |
| 2025-11-20 | 6180.78 | -92.71 | 2492375 | 4.03% |
| 2025-11-19 | 6273.49 | -177.37 | 5009558 | 7.99% |
| 2025-11-18 | 6450.86 | 6.88 | 2125528 | 3.29% | 3,089% |
| 2025-11-17 | 6443.98 | -24.78 | 3450439 | 5.35% |
| 2025-11-14 | 6468.76 | -33.01 | 2657941 | 4.11% |
| 2025-11-13 | 6501.77 | -19.95 | 5600197 | 8.61% |
| 2025-11-12 | 6521.72 | -7.61 | 8362390 | 12.82% |
| 2025-11-11 | 6529.33 | -0.05 | 15748964 | 24.12% |
| 2025-11-10 | 6529.38 | 62.53 | 4432456 | 6.79% | 709% |
| 2025-11-07 | 6466.85 | 0.00 | 2024592 | 3.13% |
| 2025-11-06 | 6466.85 | 3.45 | 2577877 | 3.99% | 7,472% |
| 2025-11-05 | 6463.4 | -6.82 | 5110777 | 7.91% |
| 2025-11-04 | 6470.22 | 26.05 | 2957143 | 4.57% | 1,135% |
| 2025-11-03 | 6444.17 | 21.37 | 3051132 | 4.73% | 1,428% |
| 2025-10-31 | 6422.8 | 11.57 | 4445038 | 6.92% | 3,842% |
| 2025-10-30 | 6411.23 | -0.03 | 14537652 | 22.68% |
| 2025-10-29 | 6411.26 | -15.27 | 32909394 | 51.33% |
| 2025-10-28 | 6426.53 | -94.78 | 6738199 | 10.48% |
| 2025-10-27 | 6521.31 | -25.99 | 3284296 | 5.04% |
| 2025-10-24 | 6547.3 | -101.52 | 3333127 | 5.09% |
| 2025-10-23 | 6648.82 | -128.44 | 8938948 | 13.44% |
| 2025-10-22 | 6777.26 | -41.51 | 16311613 | 24.07% |
| 2025-10-21 | 6818.77 | -36.34 | 12732854 | 18.67% |
| 2025-10-20 | 6855.11 | -33.53 | 10626154 | 15.50% |
| 2025-10-17 | 6888.64 | -24.39 | 18679447 | 27.12% |
| 2025-10-16 | 6913.03 | 44.28 | 9306857 | 13.46% | 2,102% |
| 2025-10-15 | 6868.75 | 128.46 | 13116181 | 19.10% | 1,021% |
| 2025-10-14 | 6740.29 | 324.09 | 21850483 | 32.42% | 674% |
| 2025-10-13 | 6416.2 | 734.18 | 18900847 | 29.46% | 257% |
| 2025-10-10 | 5682.02 | -37.72 | 4525721 | 7.96% |
| 2025-10-09 | 5719.74 | 1.71 | 16214721 | 28.35% | 94,823% |
| 2025-09-30 | 5718.03 | -123.49 | 71409575 | 124.88% |
| 2025-09-29 | 5841.52 | -3.26 | 10399064 | 17.80% |
| 2025-09-26 | 5844.78 | -107.92 | 6372601 | 10.90% |
| 2025-09-25 | 5952.7 | -23.30 | 3165126 | 5.32% |
| 2025-09-24 | 5976 | -165.27 | 2642882 | 4.42% |
| 2025-09-23 | 6141.27 | -12.38 | 4704052 | 7.66% |
| 2025-09-22 | 6153.65 | -254.16 | 5836432 | 9.48% |
| 2025-09-19 | 6407.81 | -4.98 | 6204930 | 9.68% |
| 2025-09-18 | 6412.79 | -3.10 | 7085363 | 11.05% |
| 2025-09-17 | 6415.89 | -85.64 | 6897477 | 10.75% |
| 2025-09-16 | 6501.53 | -122.51 | 6265303 | 9.64% |
| 2025-09-15 | 6624.04 | -58.52 | 2770533 | 4.18% |
| 2025-09-12 | 6682.56 | -97.49 | 6696760 | 10.02% |
| 2025-09-11 | 6780.05 | -22.81 | 2264569 | 3.34% |
| 2025-09-10 | 6802.86 | -68.60 | 2848475 | 4.19% |
| 2025-09-09 | 6871.46 | -53.32 | 10832908 | 15.77% |
| 2025-09-08 | 6924.78 | -96.35 | 18998098 | 27.43% |
| 2025-09-05 | 7021.13 | -56.36 | 5964691 | 8.50% |
| 2025-09-04 | 7077.49 | 0.00 | 56494139 | 79.82% |
| 2025-09-03 | 7077.49 | -85.99 | 6500304 | 9.18% |
| 2025-09-02 | 7163.48 | -20.11 | 3425338 | 4.78% |
| 2025-09-01 | 7183.59 | -102.61 | 10093489 | 14.05% |
| 2025-08-29 | 7286.2 | -52.72 | 3400618 | 4.67% |
| 2025-08-28 | 7338.92 | -56.79 | 2425957 | 3.31% |
| 2025-08-27 | 7395.71 | -0.25 | 4772850 | 6.45% |
| 2025-08-26 | 7395.96 | -10.00 | 3301719 | 4.46% |
| 2025-08-25 | 7405.96 | -29.53 | 22899240 | 30.92% |
| 2025-08-22 | 7435.49 | -27.22 | 1248849 | 1.68% |
| 2025-08-21 | 7462.71 | -24.27 | 1577491 | 2.11% |
| 2025-08-20 | 7486.98 | -271.21 | 1373471 | 1.83% |
| 2025-08-19 | 7758.19 | -159.78 | 1314659 | 1.69% |
| 2025-08-18 | 7917.97 | -140.17 | 2331373 | 2.94% |
| 2025-08-15 | 8058.14 | -474.73 | 8788281 | 10.91% |
| 2025-08-14 | 8532.87 | -261.71 | 2238001 | 2.62% |
| 2025-08-13 | 8794.58 | -389.57 | 2782722 | 3.16% |
| 2025-08-12 | 9184.15 | -42.34 | 4903061 | 5.34% |
| 2025-08-11 | 9226.49 | -41.57 | 7602922 | 8.24% |
| 2025-08-08 | 9268.06 | -13.72 | 13172956 | 14.21% |
| 2025-08-07 | 9281.78 | -188.03 | 7661540 | 8.25% |
| 2025-08-06 | 9469.81 | 0.64 | 6054577 | 6.39% | 94,603% |
| 2025-08-05 | 9469.17 | 647.41 | 8558654 | 9.04% | 132% |
| 2025-08-04 | 8821.76 | 0.53 | 3454995 | 3.92% | 65,189% |
| 2025-08-01 | 8821.23 | 112.97 | 5575255 | 6.32% | 494% |
| 2025-07-31 | 8708.26 | -108.18 | 6471927 | 7.43% |
| 2025-07-30 | 8816.44 | -22.30 | 2930630 | 3.32% |
| 2025-07-29 | 8838.74 | -44.05 | 2460138 | 2.78% |
| 2025-07-28 | 8882.79 | -15.21 | 3292741 | 3.71% |
| 2025-07-25 | 8898 | -177.40 | 1882642 | 2.12% |
| 2025-07-24 | 9075.4 | -806.00 | 9242829 | 10.18% |
| 2025-07-23 | 9881.4 | -21.62 | 6340537 | 6.42% |
| 2025-07-22 | 9903.02 | 24.78 | 12756659 | 12.88% | 5,148% |
| 2025-07-21 | 9878.24 | 0.00 | 3262304 | 3.30% |
| 2025-07-18 | 9878.24 | -26.33 | 3953752 | 4.00% |
| 2025-07-17 | 9904.57 | -97.81 | 2137033 | 2.16% |
| 2025-07-16 | 10002.38 | -5.16 | 2339208 | 2.34% |
| 2025-07-15 | 10007.54 | -17.88 | 4038819 | 4.04% |
| 2025-07-14 | 10025.42 | -80.16 | 6249750 | 6.23% |
| 2025-07-11 | 10105.58 | -148.33 | 3198377 | 3.16% |
| 2025-07-10 | 10253.91 | -158.40 | 3399905 | 3.32% |
| 2025-07-09 | 10412.31 | 0.00 | 2082273 | 2.00% |
| 2025-07-08 | 10412.31 | -51.24 | 3438748 | 3.30% |
| 2025-07-07 | 10463.55 | -71.58 | 3209478 | 3.07% |
| 2025-07-04 | 10535.13 | -7.35 | 4865642 | 4.62% |
| 2025-07-03 | 10542.48 | -27.55 | 7030244 | 6.67% |
| 2025-07-02 | 10570.03 | -101.93 | 8420992 | 7.97% |
| 2025-07-01 | 10671.96 | -0.44 | 5647921 | 5.29% |
| 2025-06-30 | 10672.4 | 1.12 | 7676560 | 7.19% | 68,541% |
| 2025-06-27 | 10671.28 | 50.06 | 10030186 | 9.40% | 2,004% |
| 2025-06-26 | 10621.22 | 551.41 | 33749838 | 31.78% | 612% |
| 2025-06-25 | 10069.81 | 2,846.12 | 18800581 | 18.67% | 66% |
| 2025-06-24 | 7223.69 | 0.68 | 53162991 | 73.60% | 781,809% |
| 2025-06-23 | 7223.01 | -238.50 | 268937318 | 372.33% |
| 2025-06-20 | 7461.51 | -19.08 | 460011988 | 616.51% |
| 2025-06-19 | 7480.59 | -54.94 | 25884794 | 34.60% |
总数: 1350 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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