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SZ162415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: 1267 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 |
|---|
| 2026-04-20 | 9653.27 | 8.06 | 3412194 | 3.53% | 4,233% |
| 2026-04-17 | 9645.21 | -45.29 | 1689033 | 1.75% |
| 2026-04-16 | 9690.5 | -25.04 | 3403894 | 3.51% |
| 2026-04-15 | 9715.54 | 9.70 | 4550441 | 4.68% | 4,691% |
| 2026-04-14 | 9705.84 | 20.13 | 4486067 | 4.62% | 2,229% |
| 2026-04-13 | 9685.71 | 558.20 | 3255391 | 3.36% | 58% |
| 2026-04-10 | 9127.51 | -1.74 | 3509781 | 3.85% |
| 2026-04-09 | 9129.25 | 0.11 | 1318766 | 1.44% | 119,888% |
| 2026-04-08 | 9129.14 | -12.19 | 4083992 | 4.47% |
| 2026-04-07 | 9141.33 | -24.47 | 742412 | 0.81% |
| 2026-04-03 | 9165.8 | 2.57 | 983961 | 1.07% | 3,829% |
| 2026-04-02 | 9163.23 | 1.51 | 1666221 | 1.82% | 11,035% |
| 2026-04-01 | 9161.72 | -64.09 | 2890386 | 3.15% |
| 2026-03-31 | 9225.81 | -11.83 | 1901346 | 2.06% |
| 2026-03-30 | 9237.64 | 1.25 | 2261721 | 2.45% | 18,094% |
| 2026-03-27 | 9236.39 | -53.90 | 1573144 | 1.70% |
| 2026-03-26 | 9290.29 | -9.63 | 990714 | 1.07% |
| 2026-03-25 | 9299.92 | 27.61 | 2463429 | 2.65% | 892% |
| 2026-03-24 | 9272.31 | 39.54 | 3232723 | 3.49% | 818% |
| 2026-03-23 | 9232.77 | 10.19 | 3890109 | 4.21% | 3,818% |
| 2026-03-20 | 9222.58 | 40.72 | 1716718 | 1.86% | 422% |
| 2026-03-19 | 9181.86 | 26.99 | 1661446 | 1.81% | 616% |
| 2026-03-18 | 9154.87 | 56.10 | 2149222 | 2.35% | 383% |
| 2026-03-17 | 9098.77 | 30.33 | 1210790 | 1.33% | 399% |
| 2026-03-16 | 9068.44 | 3.67 | 1338784 | 1.48% | 3,648% |
| 2026-03-13 | 9064.77 | 2.73 | 1818634 | 2.01% | 6,662% |
| 2026-03-12 | 9062.04 | 24.07 | 1937023 | 2.14% | 805% |
| 2026-03-11 | 9037.97 | 1.74 | 2421957 | 2.68% | 13,919% |
| 2026-03-10 | 9036.23 | 2.12 | 1924351 | 2.13% | 9,077% |
| 2026-03-09 | 9034.11 | 1.06 | 2286774 | 2.53% | 21,573% |
| 2026-03-06 | 9033.05 | 13.12 | 1501503 | 1.66% | 1,144% |
| 2026-03-05 | 9019.93 | 3.55 | 1918224 | 2.13% | 5,403% |
| 2026-03-04 | 9016.38 | 3.90 | 2082652 | 2.31% | 5,340% |
| 2026-03-03 | 9012.48 | 60.83 | 2730594 | 3.03% | 449% |
| 2026-03-02 | 8951.65 | 126.13 | 2551786 | 2.85% | 202% |
| 2026-02-27 | 8825.52 | 247.53 | 2384456 | 2.70% | 96% |
| 2026-02-26 | 8577.99 | 40.58 | 1891527 | 2.21% | 466% |
| 2026-02-25 | 8537.41 | 12.55 | 2112465 | 2.47% | 1,683% |
| 2026-02-24 | 8524.86 | 13.15 | 2500704 | 2.93% | 1,902% |
| 2026-02-13 | 8511.71 | 72.43 | 2638464 | 3.10% | 364% |
| 2026-02-12 | 8439.28 | 2.39 | 1258739 | 1.49% | 5,267% |
| 2026-02-11 | 8436.89 | -21.49 | 2135061 | 2.53% |
| 2026-02-10 | 8458.38 | -38.82 | 2433222 | 2.88% |
| 2026-02-09 | 8497.2 | -0.76 | 3711082 | 4.37% |
| 2026-02-06 | 8497.96 | -69.02 | 6869306 | 8.08% |
| 2026-02-05 | 8566.98 | -20.55 | 2351194 | 2.74% |
| 2026-02-03 | 8587.53 | -26.91 | 2759120 | 3.21% |
| 2026-02-02 | 8614.44 | -6.75 | 1733741 | 2.01% |
| 2026-01-30 | 8621.19 | -7.02 | 3436425 | 3.99% |
| 2026-01-29 | 8628.21 | -19.86 | 5632554 | 6.53% |
| 2026-01-28 | 8648.07 | -3.48 | 3169296 | 3.66% |
| 2026-01-27 | 8651.55 | -8.01 | 2943311 | 3.40% |
| 2026-01-26 | 8659.56 | -0.52 | 2825975 | 3.26% |
| 2026-01-23 | 8660.08 | -22.42 | 3524365 | 4.07% |
| 2026-01-22 | 8682.5 | 0.05 | 2718221 | 3.13% | 543,644% |
| 2026-01-21 | 8682.45 | -59.81 | 3325637 | 3.83% |
| 2026-01-20 | 8742.26 | -21.29 | 1932284 | 2.21% |
| 2026-01-19 | 8763.55 | -212.76 | 2000274 | 2.28% |
| 2026-01-16 | 8976.31 | -20.97 | 3213171 | 3.58% |
| 2026-01-15 | 8997.28 | -80.54 | 2661882 | 2.96% |
| 2026-01-14 | 9077.82 | -63.84 | 4812547 | 5.30% |
| 2026-01-13 | 9141.66 | 0.27 | 4316869 | 4.72% | 159,884% |
| 2026-01-12 | 9141.39 | 0.38 | 5205689 | 5.69% | 136,992% |
| 2026-01-09 | 9141.01 | 0.92 | 8726144 | 9.55% | 94,849% |
| 2026-01-08 | 9140.09 | 1.57 | 1888741 | 2.07% | 12,030% |
| 2026-01-07 | 9138.52 | 0.29 | 4790127 | 5.24% | 165,177% |
| 2026-01-06 | 9138.23 | -1.08 | 4355066 | 4.77% |
| 2026-01-05 | 9139.31 | -24.46 | 8824224 | 9.66% |
| 2025-12-31 | 9163.77 | 0.36 | 1589822 | 1.73% | 44,162% |
| 2025-12-30 | 9163.41 | 0.28 | 5682747 | 6.20% | 202,955% |
| 2025-12-29 | 9163.13 | 0.61 | 3623651 | 3.95% | 59,404% |
| 2025-12-26 | 9162.52 | 1.73 | 2086424 | 2.28% | 12,060% |
| 2025-12-25 | 9160.79 | -2.17 | 2907954 | 3.17% |
| 2025-12-24 | 9162.96 | -51.46 | 2716787 | 2.96% |
| 2025-12-23 | 9214.42 | -1.87 | 3912886 | 4.25% |
| 2025-12-22 | 9216.29 | -0.69 | 4911899 | 5.33% |
| 2025-12-19 | 9216.98 | -17.52 | 8137185 | 8.83% |
| 2025-12-18 | 9234.5 | 0.69 | 5750316 | 6.23% | 83,338% |
| 2025-12-17 | 9233.81 | 1.00 | 7144672 | 7.74% | 71,447% |
| 2025-12-16 | 9232.81 | 1.76 | 7426405 | 8.04% | 42,195% |
| 2025-12-15 | 9231.05 | 2.37 | 3431816 | 3.72% | 14,480% |
| 2025-12-12 | 9228.68 | 2.73 | 4850450 | 5.26% | 17,767% |
| 2025-12-11 | 9225.95 | 3.56 | 4270732 | 4.63% | 11,996% |
| 2025-12-10 | 9222.39 | 7.37 | 3247321 | 3.52% | 4,406% |
| 2025-12-09 | 9215.02 | 6.37 | 3717086 | 4.03% | 5,835% |
| 2025-12-08 | 9208.65 | 7.38 | 2671004 | 2.90% | 3,619% |
| 2025-12-05 | 9201.27 | 9.43 | 2742471 | 2.98% | 2,908% |
| 2025-12-04 | 9191.84 | 8.53 | 4865085 | 5.29% | 5,703% |
| 2025-12-03 | 9183.31 | 12.24 | 2923658 | 3.18% | 2,389% |
| 2025-12-02 | 9171.07 | 0.77 | 2702709 | 2.95% | 35,100% |
| 2025-12-01 | 9170.3 | 12.29 | 4032544 | 4.40% | 3,281% |
| 2025-11-28 | 9158.01 | 15.21 | 2675806 | 2.92% | 1,759% |
| 2025-11-27 | 9142.8 | 11.10 | 4479282 | 4.90% | 4,035% |
| 2025-11-26 | 9131.7 | 12.71 | 4717121 | 5.17% | 3,711% |
| 2025-11-25 | 9118.99 | 13.03 | 3285993 | 3.60% | 2,522% |
| 2025-11-24 | 9105.96 | 9.19 | 3359167 | 3.69% | 3,655% |
| 2025-11-21 | 9096.77 | 7.58 | 2598404 | 2.86% | 3,428% |
| 2025-11-20 | 9089.19 | 7.77 | 3234183 | 3.56% | 4,162% |
| 2025-11-19 | 9081.42 | 97.47 | 3531577 | 3.89% | 362% |
| 2025-11-18 | 8983.95 | 13.73 | 4952081 | 5.51% | 3,607% |
| 2025-11-17 | 8970.22 | 4.38 | 3102388 | 3.46% | 7,083% |
| 2025-11-14 | 8965.84 | 3.37 | 7217058 | 8.05% | 21,416% |
| 2025-11-13 | 8962.47 | -19.86 | 4771474 | 5.32% |
| 2025-11-12 | 8982.33 | 5.08 | 4601633 | 5.12% | 9,058% |
| 2025-11-11 | 8977.25 | -8.72 | 5549092 | 6.18% |
| 2025-11-10 | 8985.97 | -47.20 | 6438558 | 7.17% |
| 2025-11-07 | 9033.17 | 6.61 | 4352547 | 4.82% | 6,585% |
| 2025-11-06 | 9026.56 | 43.90 | 7230102 | 8.01% | 1,647% |
| 2025-11-05 | 8982.66 | 1,089.89 | 13144140 | 14.63% | 121% |
| 2025-11-04 | 7892.77 | 8.45 | 4946789 | 6.27% | 5,854% |
| 2025-11-03 | 7884.32 | 3.33 | 5190049 | 6.58% | 15,586% |
| 2025-10-31 | 7880.99 | 1.15 | 11658743 | 14.79% | 101,380% |
| 2025-10-30 | 7879.84 | -13.76 | 5239280 | 6.65% |
| 2025-10-29 | 7893.6 | -58.13 | 5933136 | 7.52% |
| 2025-10-28 | 7951.73 | -100.26 | 4849583 | 6.10% |
| 2025-10-27 | 8051.99 | -26.05 | 4660527 | 5.79% |
| 2025-10-24 | 8078.04 | -53.33 | 3441935 | 4.26% |
| 2025-10-23 | 8131.37 | -160.86 | 4172831 | 5.13% |
| 2025-10-22 | 8292.23 | -21.71 | 5474892 | 6.60% |
| 2025-10-21 | 8313.94 | -5.63 | 5653455 | 6.80% |
| 2025-10-20 | 8319.57 | -10.64 | 6330036 | 7.61% |
| 2025-10-17 | 8330.21 | -19.17 | 3998514 | 4.80% |
| 2025-10-16 | 8349.38 | 60.61 | 3839417 | 4.60% | 633% |
| 2025-10-15 | 8288.77 | 158.47 | 6150927 | 7.42% | 388% |
| 2025-10-14 | 8130.3 | 123.91 | 8727875 | 10.73% | 704% |
| 2025-10-13 | 8006.39 | 0.73 | 4920044 | 6.15% | 67,398% |
| 2025-10-10 | 8005.66 | -6.71 | 2144748 | 2.68% |
| 2025-10-09 | 8012.37 | 2.78 | 5605262 | 7.00% | 20,163% |
| 2025-09-30 | 8009.59 | 0.81 | 4142088 | 5.17% | 51,137% |
| 2025-09-29 | 8008.78 | 5.71 | 5905920 | 7.37% | 10,343% |
| 2025-09-26 | 8003.07 | 31.13 | 3035060 | 3.79% | 975% |
| 2025-09-25 | 7971.94 | 0.09 | 2742197 | 3.44% | 304,689% |
| 2025-09-24 | 7971.85 | -5.45 | 4008039 | 5.03% |
| 2025-09-23 | 7977.3 | -21.97 | 3989846 | 5.00% |
| 2025-09-22 | 7999.27 | -175.20 | 2224710 | 2.78% |
| 2025-09-19 | 8174.47 | -33.80 | 2666623 | 3.26% |
| 2025-09-18 | 8208.27 | -20.58 | 4278071 | 5.21% |
| 2025-09-17 | 8228.85 | -117.19 | 5767353 | 7.01% |
| 2025-09-16 | 8346.04 | -1.88 | 3222068 | 3.86% |
| 2025-09-15 | 8347.92 | -141.86 | 2438454 | 2.92% |
| 2025-09-12 | 8489.78 | -21.39 | 4020482 | 4.74% |
| 2025-09-11 | 8511.17 | -14.99 | 2435881 | 2.86% |
| 2025-09-10 | 8526.16 | -92.82 | 1768513 | 2.07% |
| 2025-09-09 | 8618.98 | -16.70 | 1446577 | 1.68% |
| 2025-09-08 | 8635.68 | -67.22 | 2738700 | 3.17% |
| 2025-09-05 | 8702.9 | -165.69 | 4932656 | 5.67% |
| 2025-09-04 | 8868.59 | 0.03 | 2596044 | 2.93% | 865,348% |
| 2025-09-03 | 8868.56 | -103.74 | 3195705 | 3.60% |
| 2025-09-02 | 8972.3 | -158.87 | 3022657 | 3.37% |
| 2025-09-01 | 9131.17 | -19.28 | 1675904 | 1.84% |
| 2025-08-29 | 9150.45 | -30.47 | 1868362 | 2.04% |
| 2025-08-28 | 9180.92 | -47.40 | 1259228 | 1.37% |
| 2025-08-27 | 9228.32 | -9.21 | 2502417 | 2.71% |
| 2025-08-26 | 9237.53 | -57.29 | 1700290 | 1.84% |
| 2025-08-25 | 9294.82 | -198.36 | 4845113 | 5.21% |
| 2025-08-22 | 9493.18 | -402.63 | 2479547 | 2.61% |
| 2025-08-21 | 9895.81 | -546.48 | 2043000 | 2.06% |
| 2025-08-20 | 10442.29 | -163.34 | 2133077 | 2.04% |
| 2025-08-19 | 10605.63 | -156.47 | 1929298 | 1.82% |
| 2025-08-18 | 10762.1 | -757.71 | 2797935 | 2.60% |
| 2025-08-15 | 11519.81 | -278.90 | 3779733 | 3.28% |
| 2025-08-14 | 11798.71 | -70.06 | 6619013 | 5.61% |
| 2025-08-13 | 11868.77 | -200.73 | 13623523 | 11.48% |
| 2025-08-12 | 12069.5 | -130.39 | 3434113 | 2.85% |
| 2025-08-11 | 12199.89 | -206.11 | 4708717 | 3.86% |
| 2025-08-08 | 12406 | -214.42 | 14263546 | 11.50% |
| 2025-08-07 | 12620.42 | -11.92 | 8664115 | 6.87% |
| 2025-08-06 | 12632.34 | -76.09 | 3413269 | 2.70% |
| 2025-08-05 | 12708.43 | -152.75 | 3796763 | 2.99% |
| 2025-08-04 | 12861.18 | -44.27 | 4984167 | 3.88% |
| 2025-08-01 | 12905.45 | -397.75 | 10721576 | 8.31% |
| 2025-07-31 | 13303.2 | -129.79 | 8767806 | 6.59% |
| 2025-07-30 | 13432.99 | -100.09 | 2735172 | 2.04% |
| 2025-07-29 | 13533.08 | -410.51 | 4463882 | 3.30% |
| 2025-07-28 | 13943.59 | -152.76 | 9606570 | 6.89% |
| 2025-07-25 | 14096.35 | -110.08 | 4815417 | 3.42% |
| 2025-07-24 | 14206.43 | -105.78 | 12409260 | 8.73% |
| 2025-07-23 | 14312.21 | -181.79 | 5837627 | 4.08% |
| 2025-07-22 | 14494 | -31.17 | 6097519 | 4.21% |
| 2025-07-21 | 14525.17 | -95.77 | 8506011 | 5.86% |
| 2025-07-18 | 14620.94 | -85.88 | 7701592 | 5.27% |
| 2025-07-17 | 14706.82 | -201.43 | 9447639 | 6.42% |
| 2025-07-16 | 14908.25 | -89.66 | 6067514 | 4.07% |
| 2025-07-15 | 14997.91 | -268.91 | 10408513 | 6.94% |
| 2025-07-14 | 15266.82 | -205.97 | 2949764 | 1.93% |
| 2025-07-11 | 15472.79 | -441.10 | 17633897 | 11.40% |
| 2025-07-10 | 15913.89 | -693.85 | 3419926 | 2.15% |
| 2025-07-09 | 16607.74 | 0.06 | 3557258 | 2.14% | 592,876% |
| 2025-07-08 | 16607.68 | -87.94 | 7140236 | 4.30% |
| 2025-07-07 | 16695.62 | -51.01 | 12718929 | 7.62% |
| 2025-07-04 | 16746.63 | -54.05 | 9039648 | 5.40% |
| 2025-07-03 | 16800.68 | 3.00 | 14276114 | 8.50% | 47,587% |
| 2025-07-02 | 16797.68 | 1.30 | 16689620 | 9.94% | 128,382% |
| 2025-07-01 | 16796.38 | 2.11 | 13515989 | 8.05% | 64,057% |
| 2025-06-30 | 16794.27 | 1.25 | 23276330 | 13.86% | 186,211% |
| 2025-06-27 | 16793.02 | 19.64 | 13690612 | 8.15% | 6,971% |
| 2025-06-26 | 16773.38 | 0.51 | 9852724 | 5.87% | 193,191% |
| 2025-06-25 | 16772.87 | 0.81 | 5675125 | 3.38% | 70,063% |
| 2025-06-24 | 16772.06 | 0.37 | 20234265 | 12.06% | 546,872% |
| 2025-06-23 | 16771.69 | 3.93 | 1981391 | 1.18% | 5,042% |
总数: 1267 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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