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SZ161126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 基金场内申购账户 小心愿佯谬 总数: 1161 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 |
|---|
| 2026-04-29 | 4926.34 | 0.16 | 485448 | 0.99% | 30,341% |
| 2026-04-28 | 4926.18 | -0.26 | 236261 | 0.48% |
| 2026-04-27 | 4926.44 | 0.24 | 794910 | 1.61% | 33,121% |
| 2026-04-24 | 4926.2 | 0.04 | 455279 | 0.92% | 113,820% |
| 2026-04-23 | 4926.16 | -0.01 | 1411986 | 2.87% |
| 2026-04-22 | 4926.17 | 0.04 | 391962 | 0.80% | 97,991% |
| 2026-04-21 | 4926.13 | 0.03 | 819736 | 1.66% | 273,245% |
| 2026-04-20 | 4926.1 | 0.06 | 1232323 | 2.50% | 205,387% |
| 2026-04-17 | 4926.04 | 0.24 | 971509 | 1.97% | 40,480% |
| 2026-04-16 | 4925.8 | 0.01 | 1037702 | 2.11% | 1,037,702% |
| 2026-04-15 | 4925.79 | 0.00 | 1421612 | 2.89% |
| 2026-04-14 | 4925.79 | -3.69 | 687634 | 1.40% |
| 2026-04-13 | 4929.48 | 0.03 | 520681 | 1.06% | 173,560% |
| 2026-04-10 | 4929.45 | -0.16 | 1233606 | 2.50% |
| 2026-04-09 | 4929.61 | 0.04 | 786512 | 1.60% | 196,628% |
| 2026-04-08 | 4929.57 | 0.05 | 1773526 | 3.60% | 354,705% |
| 2026-04-07 | 4929.52 | 0.34 | 697741 | 1.42% | 20,522% |
| 2026-04-03 | 4929.18 | 0.16 | 974274 | 1.98% | 60,892% |
| 2026-04-02 | 4929.02 | 0.01 | 1374888 | 2.79% | 1,374,888% |
| 2026-04-01 | 4929.01 | 0.03 | 2076035 | 4.21% | 692,012% |
| 2026-03-31 | 4928.98 | 0.03 | 1000453 | 2.03% | 333,484% |
| 2026-03-30 | 4928.95 | 0.07 | 1418142 | 2.88% | 202,592% |
| 2026-03-27 | 4928.88 | -42.53 | 940356 | 1.91% |
| 2026-03-26 | 4971.41 | -4.53 | 498021 | 1.00% |
| 2026-03-25 | 4975.94 | 0.42 | 1296953 | 2.61% | 30,880% |
| 2026-03-24 | 4975.52 | 0.32 | 1388876 | 2.79% | 43,402% |
| 2026-03-23 | 4975.2 | 25.52 | 3660360 | 7.36% | 1,434% |
| 2026-03-20 | 4949.68 | 21.59 | 645531 | 1.30% | 299% |
| 2026-03-19 | 4928.09 | 18.01 | 855419 | 1.74% | 475% |
| 2026-03-18 | 4910.08 | 8.17 | 1078968 | 2.20% | 1,321% |
| 2026-03-17 | 4901.91 | 0.36 | 678835 | 1.38% | 18,857% |
| 2026-03-16 | 4901.55 | 1.34 | 1144459 | 2.33% | 8,541% |
| 2026-03-13 | 4900.21 | -1.34 | 1409581 | 2.88% |
| 2026-03-12 | 4901.55 | -7.06 | 1746730 | 3.56% |
| 2026-03-11 | 4908.61 | 0.25 | 1884451 | 3.84% | 75,378% |
| 2026-03-10 | 4908.36 | -2.64 | 813339 | 1.66% |
| 2026-03-09 | 4911 | -1.85 | 2264890 | 4.61% |
| 2026-03-06 | 4912.85 | -3.58 | 2051953 | 4.18% |
| 2026-03-05 | 4916.43 | -55.77 | 916365 | 1.86% |
| 2026-03-04 | 4972.2 | -96.67 | 1859149 | 3.74% |
| 2026-03-03 | 5068.87 | -5.48 | 1168129 | 2.30% |
| 2026-03-02 | 5074.35 | -49.04 | 2196996 | 4.33% |
| 2026-02-27 | 5123.39 | -14.44 | 826320 | 1.61% |
| 2026-02-26 | 5137.83 | 0.13 | 1816937 | 3.54% | 139,764% |
| 2026-02-25 | 5137.7 | -0.51 | 878246 | 1.71% |
| 2026-02-24 | 5138.21 | 0.08 | 2546378 | 4.96% | 318,297% |
| 2026-02-13 | 5138.13 | 0.35 | 1513608 | 2.95% | 43,246% |
| 2026-02-12 | 5137.78 | -13.64 | 1126861 | 2.19% |
| 2026-02-11 | 5151.42 | -8.02 | 664941 | 1.29% |
| 2026-02-10 | 5159.44 | -10.35 | 1768960 | 3.43% |
| 2026-02-09 | 5169.79 | 0.05 | 3299155 | 6.38% | 659,831% |
| 2026-02-06 | 5169.74 | -2.47 | 1480543 | 2.86% |
| 2026-02-02 | 5172.21 | -2.16 | 1978623 | 3.83% |
| 2026-01-30 | 5174.37 | -16.51 | 1312168 | 2.54% |
| 2026-01-29 | 5190.88 | -6.26 | 2617391 | 5.04% |
| 2026-01-28 | 5197.14 | -3.76 | 4058131 | 7.81% |
| 2026-01-27 | 5200.9 | -60.27 | 981197 | 1.89% |
| 2026-01-26 | 5261.17 | -7.35 | 1530396 | 2.91% |
| 2026-01-23 | 5268.52 | -31.56 | 1246116 | 2.37% |
| 2026-01-22 | 5300.08 | 0.00 | 1957944 | 3.69% |
| 2026-01-21 | 5300.08 | -82.52 | 867911 | 1.64% |
| 2026-01-20 | 5382.6 | -33.63 | 979800 | 1.82% |
| 2026-01-19 | 5416.23 | -27.14 | 1783328 | 3.29% |
| 2026-01-16 | 5443.37 | -78.93 | 1465126 | 2.69% |
| 2026-01-15 | 5522.3 | -88.82 | 1543048 | 2.79% |
| 2026-01-14 | 5611.12 | -66.52 | 1032314 | 1.84% |
| 2026-01-13 | 5677.64 | -7.86 | 1649328 | 2.90% |
| 2026-01-12 | 5685.5 | -39.49 | 1432696 | 2.52% |
| 2026-01-09 | 5724.99 | -13.24 | 1583199 | 2.77% |
| 2026-01-08 | 5738.23 | 1.27 | 1745207 | 3.04% | 13,742% |
| 2026-01-07 | 5736.96 | -1.02 | 4362113 | 7.60% |
| 2026-01-06 | 5737.98 | -84.08 | 3273315 | 5.70% |
| 2026-01-05 | 5822.06 | 0.23 | 3099690 | 5.32% | 134,769% |
| 2025-12-31 | 5821.83 | 0.31 | 702044 | 1.21% | 22,647% |
| 2025-12-30 | 5821.52 | 0.16 | 1086585 | 1.87% | 67,912% |
| 2025-12-29 | 5821.36 | 0.65 | 1259757 | 2.16% | 19,381% |
| 2025-12-26 | 5820.71 | -0.03 | 649477 | 1.12% |
| 2025-12-25 | 5820.74 | 1.02 | 2056297 | 3.53% | 20,160% |
| 2025-12-24 | 5819.72 | 0.68 | 1910150 | 3.28% | 28,090% |
| 2025-12-23 | 5819.04 | -9.63 | 2613487 | 4.49% |
| 2025-12-22 | 5828.67 | -0.04 | 2279219 | 3.91% |
| 2025-12-19 | 5828.71 | -5.06 | 1389631 | 2.38% |
| 2025-12-18 | 5833.77 | 1.88 | 2076795 | 3.56% | 11,047% |
| 2025-12-17 | 5831.89 | 2.38 | 3058267 | 5.24% | 12,850% |
| 2025-12-16 | 5829.51 | 7.16 | 2004584 | 3.44% | 2,800% |
| 2025-12-15 | 5822.35 | 11.39 | 1057294 | 1.82% | 928% |
| 2025-12-12 | 5810.96 | 8.20 | 1655386 | 2.85% | 2,019% |
| 2025-12-11 | 5802.76 | 31.77 | 2032650 | 3.50% | 640% |
| 2025-12-10 | 5770.99 | 88.15 | 2490568 | 4.32% | 283% |
| 2025-12-09 | 5682.84 | 76.40 | 4448050 | 7.83% | 582% |
| 2025-12-08 | 5606.44 | 24.45 | 2463621 | 4.39% | 1,008% |
| 2025-12-05 | 5581.99 | 17.13 | 4065974 | 7.28% | 2,374% |
| 2025-12-04 | 5564.86 | 5.60 | 2982136 | 5.36% | 5,325% |
| 2025-12-03 | 5559.26 | 74.99 | 2769054 | 4.98% | 369% |
| 2025-12-02 | 5484.27 | 0.56 | 2497281 | 4.55% | 44,594% |
| 2025-12-01 | 5483.71 | 11.87 | 1967585 | 3.59% | 1,658% |
| 2025-11-28 | 5471.84 | 0.85 | 1777496 | 3.25% | 20,912% |
| 2025-11-27 | 5470.99 | 2.72 | 2593433 | 4.74% | 9,535% |
| 2025-11-26 | 5468.27 | 0.23 | 3554781 | 6.50% | 154,556% |
| 2025-11-25 | 5468.04 | 5.34 | 3182662 | 5.82% | 5,960% |
| 2025-11-21 | 5462.7 | 0.27 | 2554465 | 4.68% | 94,610% |
| 2025-11-20 | 5462.43 | 2.42 | 1381244 | 2.53% | 5,708% |
| 2025-11-19 | 5460.01 | 3.77 | 1479762 | 2.71% | 3,925% |
| 2025-11-18 | 5456.24 | -2.03 | 8105156 | 14.85% |
| 2025-11-17 | 5458.27 | 3.62 | 1528758 | 2.80% | 4,223% |
| 2025-11-14 | 5454.65 | 0.78 | 2838080 | 5.20% | 36,386% |
| 2025-11-13 | 5453.87 | 0.94 | 6658182 | 12.21% | 70,832% |
| 2025-11-12 | 5452.93 | 0.14 | 2298796 | 4.22% | 164,200% |
| 2025-11-11 | 5452.79 | 0.37 | 2143288 | 3.93% | 57,927% |
| 2025-11-10 | 5452.42 | -0.06 | 2575069 | 4.72% |
| 2025-11-07 | 5452.48 | 0.40 | 955508 | 1.75% | 23,888% |
| 2025-11-06 | 5452.08 | 6.70 | 5398570 | 9.90% | 8,058% |
| 2025-11-05 | 5445.38 | 5.21 | 1706368 | 3.13% | 3,275% |
| 2025-11-04 | 5440.17 | 1.38 | 5392300 | 9.91% | 39,075% |
| 2025-11-03 | 5438.79 | 0.71 | 4559682 | 8.38% | 64,221% |
| 2025-10-31 | 5438.08 | 3.33 | 6492327 | 11.94% | 19,496% |
| 2025-10-30 | 5434.75 | 8.63 | 1997630 | 3.68% | 2,315% |
| 2025-10-29 | 5426.12 | 0.80 | 2612832 | 4.82% | 32,660% |
| 2025-10-28 | 5425.32 | -5.73 | 2391560 | 4.41% |
| 2025-10-27 | 5431.05 | -9.09 | 3397872 | 6.26% |
| 2025-10-24 | 5440.14 | -26.41 | 1748562 | 3.21% |
| 2025-10-23 | 5466.55 | -33.55 | 2321444 | 4.25% |
| 2025-10-22 | 5500.1 | -18.50 | 2631731 | 4.78% |
| 2025-10-21 | 5518.6 | -34.08 | 2373270 | 4.30% |
| 2025-10-20 | 5552.68 | -165.87 | 1800966 | 3.24% |
| 2025-10-17 | 5718.55 | -99.64 | 2696849 | 4.72% |
| 2025-10-16 | 5818.19 | -27.28 | 3131069 | 5.38% |
| 2025-10-15 | 5845.47 | -33.74 | 2234831 | 3.82% |
| 2025-10-14 | 5879.21 | -109.62 | 3857505 | 6.56% |
| 2025-10-13 | 5988.83 | 0.45 | 3010941 | 5.03% | 66,910% |
| 2025-10-10 | 5988.38 | 1.30 | 4273274 | 7.14% | 32,871% |
| 2025-10-09 | 5987.08 | 9.63 | 11805380 | 19.72% | 12,259% |
| 2025-09-30 | 5977.45 | 0.74 | 1189874 | 1.99% | 16,079% |
| 2025-09-29 | 5976.71 | 2.24 | 801827 | 1.34% | 3,580% |
| 2025-09-26 | 5974.47 | 0.17 | 2320897 | 3.88% | 136,523% |
| 2025-09-25 | 5974.3 | 0.67 | 726526 | 1.22% | 10,844% |
| 2025-09-24 | 5973.63 | 0.84 | 1779944 | 2.98% | 21,190% |
| 2025-09-23 | 5972.79 | 11.03 | 2175476 | 3.64% | 1,972% |
| 2025-09-22 | 5961.76 | 52.13 | 1102989 | 1.85% | 212% |
| 2025-09-19 | 5909.63 | 143.98 | 2372972 | 4.02% | 165% |
| 2025-09-18 | 5765.65 | -2.48 | 965641 | 1.67% |
| 2025-09-17 | 5768.13 | -64.19 | 1271086 | 2.20% |
| 2025-09-16 | 5832.32 | 1.15 | 1498499 | 2.57% | 13,030% |
| 2025-09-15 | 5831.17 | 0.03 | 2014546 | 3.45% | 671,515% |
| 2025-09-12 | 5831.14 | -12.29 | 2306076 | 3.95% |
| 2025-09-11 | 5843.43 | -14.81 | 1881402 | 3.22% |
| 2025-09-10 | 5858.24 | -3.16 | 1378482 | 2.35% |
| 2025-09-09 | 5861.4 | -25.83 | 1195308 | 2.04% |
| 2025-09-08 | 5887.23 | -14.25 | 1681204 | 2.86% |
| 2025-09-05 | 5901.48 | -26.11 | 961717 | 1.63% |
| 2025-09-04 | 5927.59 | 0.01 | 1537584 | 2.59% | 1,537,584% |
| 2025-09-03 | 5927.58 | -28.69 | 1185466 | 2.00% |
| 2025-09-02 | 5956.27 | -110.93 | 662342 | 1.11% |
| 2025-09-01 | 6067.2 | -33.66 | 1740875 | 2.87% |
| 2025-08-29 | 6100.86 | -198.85 | 3866203 | 6.34% |
| 2025-08-28 | 6299.71 | -234.57 | 909516 | 1.44% |
| 2025-08-27 | 6534.28 | -57.34 | 1819958 | 2.79% |
| 2025-08-26 | 6591.62 | -173.27 | 2807249 | 4.26% |
| 2025-08-25 | 6764.89 | -146.19 | 2409512 | 3.56% |
| 2025-08-22 | 6911.08 | -170.08 | 1905277 | 2.76% |
| 2025-08-21 | 7081.16 | -82.92 | 5218970 | 7.37% |
| 2025-08-20 | 7164.08 | -17.86 | 3695469 | 5.16% |
| 2025-08-19 | 7181.94 | -90.46 | 4095319 | 5.70% |
| 2025-08-18 | 7272.4 | -36.11 | 5355522 | 7.36% |
| 2025-08-15 | 7308.51 | -14.05 | 5259277 | 7.20% |
| 2025-08-14 | 7322.56 | -88.26 | 7561394 | 10.33% |
| 2025-08-13 | 7410.82 | 200.75 | 3780896 | 5.10% | 188% |
| 2025-08-12 | 7210.07 | 120.48 | 2208553 | 3.06% | 183% |
| 2025-08-11 | 7089.59 | 17.52 | 3094968 | 4.37% | 1,767% |
| 2025-08-08 | 7072.07 | 5.13 | 4279551 | 6.05% | 8,342% |
| 2025-08-07 | 7066.94 | 295.91 | 7410022 | 10.49% | 250% |
| 2025-08-06 | 6771.03 | 407.75 | 3810386 | 5.63% | 93% |
| 2025-08-05 | 6363.28 | -4.66 | 1445948 | 2.27% |
| 2025-08-04 | 6367.94 | -97.96 | 1648443 | 2.59% |
| 2025-08-01 | 6465.9 | -28.55 | 4981398 | 7.70% |
| 2025-07-31 | 6494.45 | -27.12 | 3489688 | 5.37% |
| 2025-07-30 | 6521.57 | -6.77 | 7532883 | 11.55% |
| 2025-07-29 | 6528.34 | 0.46 | 2900825 | 4.44% | 63,061% |
| 2025-07-28 | 6527.88 | 26.74 | 4788906 | 7.34% | 1,791% |
| 2025-07-25 | 6501.14 | 630.10 | 5982643 | 9.20% | 95% |
| 2025-07-24 | 5871.04 | 366.54 | 9174753 | 15.63% | 250% |
| 2025-07-23 | 5504.5 | 410.32 | 7710375 | 14.01% | 188% |
| 2025-07-22 | 5094.18 | 105.51 | 6921102 | 13.59% | 656% |
| 2025-07-21 | 4988.67 | 95.04 | 2543371 | 5.10% | 268% |
| 2025-07-18 | 4893.63 | 63.14 | 2225931 | 4.55% | 353% |
| 2025-07-17 | 4830.49 | -2.47 | 1397374 | 2.89% |
| 2025-07-16 | 4832.96 | -31.38 | 2268608 | 4.69% |
| 2025-07-15 | 4864.34 | -20.11 | 1781008 | 3.66% |
| 2025-07-14 | 4884.45 | -1.34 | 1040982 | 2.13% |
| 2025-07-11 | 4885.79 | -6.51 | 877287 | 1.80% |
| 2025-07-10 | 4892.3 | -20.31 | 1345726 | 2.75% |
| 2025-07-09 | 4912.61 | 0.03 | 988895 | 2.01% | 329,632% |
| 2025-07-08 | 4912.58 | 0.24 | 1388838 | 2.83% | 57,868% |
| 2025-07-07 | 4912.34 | -19.38 | 1501796 | 3.06% |
| 2025-07-04 | 4931.72 | -4.21 | 2580866 | 5.23% |
| 2025-07-03 | 4935.93 | -3.34 | 4148683 | 8.41% |
| 2025-07-02 | 4939.27 | 0.29 | 6066729 | 12.28% | 209,198% |
| 2025-07-01 | 4938.98 | -2.82 | 3852096 | 7.80% |
| 2025-06-30 | 4941.8 | -10.38 | 9370660 | 18.96% |
| 2025-06-27 | 4952.18 | -3.54 | 3637863 | 7.35% |
总数: 1161 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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