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SZ161129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 仓位估算 穷举持仓比例 总数: 1321 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 | 43929.81 | 0.00 | 829144108 | 188.74% |
| 2026-04-28 | 43929.81 | 0.00 | 1570826237 | 357.58% |
| 2026-04-27 | 43929.81 | 0.06 | 962890818 | 219.19% | 160,481,803% |
| 2026-04-24 | 43929.75 | 1.51 | 926224409 | 210.84% | 6,133,936% |
| 2026-04-23 | 43928.24 | 0.03 | 1029877756 | 234.45% | 343,292,585% |
| 2026-04-22 | 43928.21 | 0.04 | 318893630 | 72.59% | 79,723,407% |
| 2026-04-21 | 43928.17 | 0.06 | 390828181 | 88.97% | 65,138,030% |
| 2026-04-20 | 43928.11 | -0.41 | 451731710 | 102.83% |
| 2026-04-17 | 43928.52 | 0.07 | 508179453 | 115.68% | 72,597,065% |
| 2026-04-16 | 43928.45 | 0.16 | 447347009 | 101.84% | 27,959,188% |
| 2026-04-15 | 43928.29 | 0.22 | 859356790 | 195.63% | 39,061,672% |
| 2026-04-14 | 43928.07 | 0.09 | 591166288 | 134.58% | 65,685,143% |
| 2026-04-13 | 43927.98 | -5.53 | 907084883 | 206.49% |
| 2026-04-10 | 43933.51 | 0.46 | 1481708549 | 337.26% | 32,211,055% |
| 2026-04-09 | 43933.05 | -0.16 | 1697264644 | 386.33% |
| 2026-04-08 | 43933.21 | 0.02 | 36830900 | 8.38% | 18,415,450% |
| 2026-04-07 | 43933.19 | 0.45 | 1170781234 | 266.49% | 26,017,361% |
| 2026-04-03 | 43932.74 | 0.12 | 992719834 | 225.96% | 82,726,653% |
| 2026-04-02 | 43932.62 | 0.04 | 803587746 | 182.91% | 200,896,936% |
| 2026-04-01 | 43932.58 | 0.77 | 413350451 | 94.09% | 5,368,188% |
| 2026-03-31 | 43931.81 | 0.84 | 538339296 | 122.54% | 6,408,801% |
| 2026-03-30 | 43930.97 | 0.04 | 458763341 | 104.43% | 114,690,835% |
| 2026-03-27 | 43930.93 | -1.92 | 1066896356 | 242.86% |
| 2026-03-26 | 43932.85 | 0.74 | 493833028 | 112.41% | 6,673,419% |
| 2026-03-25 | 43932.11 | 1.00 | 993279661 | 226.09% | 9,932,797% |
| 2026-03-24 | 43931.11 | 0.71 | 448045592 | 101.99% | 6,310,501% |
| 2026-03-23 | 43930.4 | 0.63 | 283223523 | 64.47% | 4,495,611% |
| 2026-03-20 | 43929.77 | 0.07 | 1393440444 | 317.20% | 199,062,921% |
| 2026-03-19 | 43929.7 | 0.19 | 675557036 | 153.78% | 35,555,633% |
| 2026-03-18 | 43929.51 | 0.04 | 972873986 | 221.46% | 243,218,496% |
| 2026-03-17 | 43929.47 | 0.02 | 1273383017 | 289.87% | 636,691,508% |
| 2026-03-16 | 43929.45 | 0.11 | 774107798 | 176.22% | 70,373,436% |
| 2026-03-13 | 43929.34 | 0.06 | 358229709 | 81.55% | 59,704,952% |
| 2026-03-12 | 43929.28 | 0.51 | 600650365 | 136.73% | 11,777,458% |
| 2026-03-11 | 43928.77 | 0.64 | 414172255 | 94.28% | 6,471,441% |
| 2026-03-10 | 43928.13 | 0.42 | 598604614 | 136.27% | 14,252,491% |
| 2026-03-09 | 43927.71 | 0.85 | 158374519 | 36.05% | 1,863,230% |
| 2026-03-06 | 43926.86 | 1.34 | 361679623 | 82.34% | 2,699,102% |
| 2026-03-05 | 43925.52 | 2.37 | 596538082 | 135.81% | 2,517,038% |
| 2026-03-04 | 43923.15 | 1.60 | 579689350 | 131.98% | 3,623,058% |
| 2026-03-03 | 43921.55 | 0.48 | 139134095 | 31.68% | 2,898,627% |
| 2026-03-02 | 43921.07 | 0.14 | 160155098 | 36.46% | 11,439,650% |
| 2026-02-27 | 43920.93 | 0.38 | 124444956 | 28.33% | 3,274,867% |
| 2026-02-26 | 43920.55 | 1.07 | 251905378 | 57.35% | 2,354,256% |
| 2026-02-25 | 43919.48 | 0.13 | 380437572 | 86.62% | 29,264,429% |
| 2026-02-24 | 43919.35 | 0.86 | 207348870 | 47.21% | 2,411,033% |
| 2026-02-13 | 43918.49 | 0.16 | 76512219 | 17.42% | 4,782,014% |
| 2026-02-12 | 43918.33 | 0.35 | 185866157 | 42.32% | 5,310,462% |
| 2026-02-11 | 43917.98 | 0.60 | 359255319 | 81.80% | 5,987,589% |
| 2026-02-10 | 43917.38 | 1.32 | 92109271 | 20.97% | 697,798% |
| 2026-02-09 | 43916.06 | 0.49 | 122467105 | 27.89% | 2,499,329% |
| 2026-02-06 | 43915.57 | 0.69 | 440884063 | 100.39% | 6,389,624% |
| 2026-02-05 | 43914.88 | 3.19 | 137829987 | 31.39% | 432,069% |
| 2026-02-03 | 43911.69 | 9.55 | 403708072 | 91.94% | 422,731% |
| 2026-02-02 | 43902.14 | 531.26 | 258537916 | 58.89% | 4,867% |
| 2026-01-30 | 43370.88 | 282.21 | 766265783 | 176.68% | 27,152% |
| 2026-01-29 | 43088.67 | 205.90 | 252600203 | 58.62% | 12,268% |
| 2026-01-28 | 42882.77 | 47.03 | 275535744 | 64.25% | 58,587% |
| 2026-01-27 | 42835.74 | 40.50 | 290395262 | 67.79% | 71,703% |
| 2026-01-26 | 42795.24 | 25.13 | 252117148 | 58.91% | 100,325% |
| 2026-01-23 | 42770.11 | 32.81 | 23018394 | 5.38% | 7,016% |
| 2026-01-22 | 42737.3 | 1.12 | 28369249 | 6.64% | 253,297% |
| 2026-01-21 | 42736.18 | 50.88 | 20296234 | 4.75% | 3,989% |
| 2026-01-20 | 42685.3 | 31.05 | 16201821 | 3.80% | 5,218% |
| 2026-01-19 | 42654.25 | 55.84 | 21971432 | 5.15% | 3,935% |
| 2026-01-16 | 42598.41 | 41.54 | 27577621 | 6.47% | 6,639% |
| 2026-01-15 | 42556.87 | 2.65 | 35731503 | 8.40% | 134,836% |
| 2026-01-14 | 42554.22 | 182.72 | 78734536 | 18.50% | 4,309% |
| 2026-01-13 | 42371.5 | 157.68 | 36885493 | 8.71% | 2,339% |
| 2026-01-12 | 42213.82 | 127.45 | 25310034 | 6.00% | 1,986% |
| 2026-01-09 | 42086.37 | 152.68 | 43741443 | 10.39% | 2,865% |
| 2026-01-08 | 41933.69 | 132.97 | 12989190 | 3.10% | 977% |
| 2026-01-07 | 41800.72 | 1.14 | 26054907 | 6.23% | 228,552% |
| 2026-01-06 | 41799.58 | 260.14 | 29495212 | 7.06% | 1,134% |
| 2026-01-05 | 41539.44 | 48.47 | 56907702 | 13.70% | 11,741% |
| 2025-12-31 | 41490.97 | 1.01 | 22361535 | 5.39% | 221,401% |
| 2025-12-30 | 41489.96 | 0.45 | 35816537 | 8.63% | 795,923% |
| 2025-12-29 | 41489.51 | 35.64 | 57926806 | 13.96% | 16,253% |
| 2025-12-26 | 41453.87 | 7.44 | 28028463 | 6.76% | 37,673% |
| 2025-12-25 | 41446.43 | 30.04 | 121160888 | 29.23% | 40,333% |
| 2025-12-24 | 41416.39 | 43.14 | 178702753 | 43.15% | 41,424% |
| 2025-12-23 | 41373.25 | 80.38 | 23783742 | 5.75% | 2,959% |
| 2025-12-22 | 41292.87 | 78.48 | 12686578 | 3.07% | 1,617% |
| 2025-12-19 | 41214.39 | 51.99 | 11035456 | 2.68% | 2,123% |
| 2025-12-18 | 41162.4 | 34.43 | 15527416 | 3.77% | 4,510% |
| 2025-12-17 | 41127.97 | 16.03 | 21385233 | 5.20% | 13,341% |
| 2025-12-16 | 41111.94 | 8.33 | 25198884 | 6.13% | 30,251% |
| 2025-12-15 | 41103.61 | 3.91 | 8968473 | 2.18% | 22,937% |
| 2025-12-12 | 41099.7 | -1.98 | 15875055 | 3.86% |
| 2025-12-11 | 41101.68 | -24.97 | 20981507 | 5.10% |
| 2025-12-10 | 41126.65 | -9.47 | 16770911 | 4.08% |
| 2025-12-09 | 41136.12 | 1.30 | 31074945 | 7.55% | 239,038% |
| 2025-12-08 | 41134.82 | 5.84 | 29706316 | 7.22% | 50,867% |
| 2025-12-05 | 41128.98 | -30.86 | 17819562 | 4.33% |
| 2025-12-04 | 41159.84 | -54.95 | 20876710 | 5.07% |
| 2025-12-03 | 41214.79 | 2.66 | 19201272 | 4.66% | 72,185% |
| 2025-12-02 | 41212.13 | 0.31 | 13499687 | 3.28% | 435,474% |
| 2025-12-01 | 41211.82 | 20.31 | 35927041 | 8.72% | 17,689% |
| 2025-11-28 | 41191.51 | 16.81 | 17009201 | 4.13% | 10,119% |
| 2025-11-27 | 41174.7 | 0.36 | 9990356 | 2.43% | 277,510% |
| 2025-11-26 | 41174.34 | 18.25 | 13232816 | 3.21% | 7,251% |
| 2025-11-25 | 41156.09 | -6.50 | 11267775 | 2.74% |
| 2025-11-24 | 41162.59 | -60.83 | 12090623 | 2.94% |
| 2025-11-21 | 41223.42 | -20.34 | 23574702 | 5.72% |
| 2025-11-20 | 41243.76 | 0.29 | 27691545 | 6.71% | 954,881% |
| 2025-11-19 | 41243.47 | 38.02 | 46706032 | 11.32% | 12,285% |
| 2025-11-18 | 41205.45 | 8.00 | 14999501 | 3.64% | 18,749% |
| 2025-11-17 | 41197.45 | -169.22 | 9441167 | 2.29% |
| 2025-11-14 | 41366.67 | -0.11 | 75745445 | 18.31% |
| 2025-11-13 | 41366.78 | -16.38 | 62659218 | 15.15% |
| 2025-11-12 | 41383.16 | 0.75 | 35930404 | 8.68% | 479,072% |
| 2025-11-11 | 41382.41 | -13.19 | 14852203 | 3.59% |
| 2025-11-10 | 41395.6 | -30.43 | 20841254 | 5.03% |
| 2025-11-07 | 41426.03 | -229.93 | 26316696 | 6.35% |
| 2025-11-06 | 41655.96 | 0.72 | 36976406 | 8.88% | 513,561% |
| 2025-11-05 | 41655.24 | -25.36 | 24090555 | 5.78% |
| 2025-11-04 | 41680.6 | -59.37 | 18084442 | 4.34% |
| 2025-11-03 | 41739.97 | -1.39 | 42591895 | 10.20% |
| 2025-10-31 | 41741.36 | -215.03 | 13783570 | 3.30% |
| 2025-10-30 | 41956.39 | -63.21 | 15773026 | 3.76% |
| 2025-10-29 | 42019.6 | 28.78 | 31933397 | 7.60% | 11,096% |
| 2025-10-28 | 41990.82 | 502.32 | 28092202 | 6.69% | 559% |
| 2025-10-27 | 41488.5 | 766.65 | 32957043 | 7.94% | 430% |
| 2025-10-24 | 40721.85 | 1,346.18 | 65194613 | 16.01% | 484% |
| 2025-10-23 | 39375.67 | 3,386.99 | 112923827 | 28.68% | 333% |
| 2025-10-22 | 35988.68 | 3,524.38 | 83098243 | 23.09% | 236% |
| 2025-10-21 | 32464.3 | 2,983.54 | 51349179 | 15.82% | 172% |
| 2025-10-20 | 29480.76 | 2,341.39 | 35635822 | 12.09% | 152% |
| 2025-10-17 | 27139.37 | 1,462.75 | 36356915 | 13.40% | 249% |
| 2025-10-16 | 25676.62 | 1.98 | 15294560 | 5.96% | 77,245% |
| 2025-10-15 | 25674.64 | 367.05 | 15007192 | 5.85% | 409% |
| 2025-10-14 | 25307.59 | 57.86 | 20177658 | 7.97% | 3,487% |
| 2025-10-13 | 25249.73 | -36.97 | 30134506 | 11.93% |
| 2025-10-10 | 25286.7 | -4,072.97 | 32295772 | 12.77% |
| 2025-10-09 | 29359.67 | -60.36 | 40653272 | 13.85% |
| 2025-09-30 | 29420.03 | -124.42 | 50675816 | 17.22% |
| 2025-09-29 | 29544.45 | -342.68 | 23957578 | 8.11% |
| 2025-09-26 | 29887.13 | 0.61 | 37488937 | 12.54% | 614,573% |
| 2025-09-25 | 29886.52 | -81.59 | 39779539 | 13.31% |
| 2025-09-24 | 29968.11 | -176.65 | 44380084 | 14.81% |
| 2025-09-23 | 30144.76 | -121.35 | 28982427 | 9.61% |
| 2025-09-22 | 30266.11 | -153.89 | 14092107 | 4.66% |
| 2025-09-19 | 30420 | -25.48 | 10601342 | 3.48% |
| 2025-09-18 | 30445.48 | 0.50 | 20978990 | 6.89% | 419,580% |
| 2025-09-17 | 30444.98 | 38.95 | 30311656 | 9.96% | 7,782% |
| 2025-09-16 | 30406.03 | -165.23 | 20886634 | 6.87% |
| 2025-09-15 | 30571.26 | -1.52 | 24068999 | 7.87% |
| 2025-09-12 | 30572.78 | -65.96 | 40543677 | 13.26% |
| 2025-09-11 | 30638.74 | 26.60 | 23093812 | 7.54% | 8,682% |
| 2025-09-10 | 30612.14 | -221.64 | 22390248 | 7.31% |
| 2025-09-09 | 30833.78 | -58.71 | 24651464 | 7.99% |
| 2025-09-08 | 30892.49 | -572.65 | 33303404 | 10.78% |
| 2025-09-05 | 31465.14 | -169.12 | 18270187 | 5.81% |
| 2025-09-04 | 31634.26 | 2.81 | 47203194 | 14.92% | 167,983% |
| 2025-09-03 | 31631.45 | -118.98 | 39839411 | 12.59% |
| 2025-09-02 | 31750.43 | -11.14 | 52707898 | 16.60% |
| 2025-09-01 | 31761.57 | 7.72 | 18224062 | 5.74% | 23,606% |
| 2025-08-29 | 31753.85 | -3.77 | 23882385 | 7.52% |
| 2025-08-28 | 31757.62 | 3.23 | 16330264 | 5.14% | 50,558% |
| 2025-08-27 | 31754.39 | 33.98 | 32683908 | 10.29% | 9,619% |
| 2025-08-26 | 31720.41 | 226.80 | 28818456 | 9.09% | 1,271% |
| 2025-08-25 | 31493.61 | 472.07 | 27504539 | 8.73% | 583% |
| 2025-08-22 | 31021.54 | 796.04 | 20809168 | 6.71% | 261% |
| 2025-08-21 | 30225.5 | 1,074.68 | 31256213 | 10.34% | 291% |
| 2025-08-20 | 29150.82 | 1,192.05 | 23003029 | 7.89% | 193% |
| 2025-08-19 | 27958.77 | 1,642.98 | 31482679 | 11.26% | 192% |
| 2025-08-18 | 26315.79 | 1,162.02 | 31884022 | 12.12% | 274% |
| 2025-08-15 | 25153.77 | 955.14 | 23739643 | 9.44% | 249% |
| 2025-08-14 | 24198.63 | 1.09 | 13873104 | 5.73% | 127,276% |
| 2025-08-13 | 24197.54 | 545.27 | 22182783 | 9.17% | 407% |
| 2025-08-12 | 23652.27 | -74.25 | 15183796 | 6.42% |
| 2025-08-11 | 23726.52 | -57.48 | 14099339 | 5.94% |
| 2025-08-08 | 23784 | -1.82 | 22012294 | 9.26% |
| 2025-08-07 | 23785.82 | -1,063.10 | 26552357 | 11.16% |
| 2025-08-06 | 24848.92 | -2,646.44 | 35009189 | 14.09% |
| 2025-08-05 | 27495.36 | -209.30 | 48136365 | 17.51% |
| 2025-08-04 | 27704.66 | -702.40 | 27270588 | 9.84% |
| 2025-08-01 | 28407.06 | -565.94 | 17970792 | 6.33% |
| 2025-07-31 | 28973 | -204.61 | 31070608 | 10.72% |
| 2025-07-30 | 29177.61 | -678.40 | 64816315 | 22.21% |
| 2025-07-29 | 29856.01 | -167.21 | 57252363 | 19.18% |
| 2025-07-28 | 30023.22 | -15.36 | 37765330 | 12.58% |
| 2025-07-25 | 30038.58 | -140.67 | 37189557 | 12.38% |
| 2025-07-24 | 30179.25 | 1.70 | 32432901 | 10.75% | 190,782% |
| 2025-07-23 | 30177.55 | -438.70 | 23709966 | 7.86% |
| 2025-07-22 | 30616.25 | -872.08 | 34966943 | 11.42% |
| 2025-07-21 | 31488.33 | -756.84 | 33116774 | 10.52% |
| 2025-07-18 | 32245.17 | -535.68 | 67289265 | 20.87% |
| 2025-07-17 | 32780.85 | -1,029.89 | 23476587 | 7.16% |
| 2025-07-16 | 33810.74 | -516.27 | 37066175 | 10.96% |
| 2025-07-15 | 34327.01 | -784.95 | 59809956 | 17.42% |
| 2025-07-14 | 35111.96 | -1,242.65 | 50230255 | 14.31% |
| 2025-07-11 | 36354.61 | -3,502.32 | 73622746 | 20.25% |
| 2025-07-10 | 39856.93 | -98.86 | 33498059 | 8.40% |
| 2025-07-09 | 39955.79 | 0.73 | 39772669 | 9.95% | 544,831% |
| 2025-07-08 | 39955.06 | -192.01 | 63654494 | 15.93% |
| 2025-07-07 | 40147.07 | 12.09 | 32354835 | 8.06% | 26,762% |
| 2025-07-04 | 40134.98 | 1.37 | 34669561 | 8.64% | 253,062% |
| 2025-07-03 | 40133.61 | -37.41 | 90335568 | 22.51% |
| 2025-07-02 | 40171.02 | 29.65 | 54196720 | 13.49% | 18,279% |
总数: 1321 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
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