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SZ164906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: 1360 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 | 86898.45 | 359.55 | 8717238 | 1.00% | 242% |
| 2026-04-28 | 86538.9 | 6.89 | 8709900 | 1.01% | 12,641% |
| 2026-04-27 | 86532.01 | 46.83 | 6585524 | 0.76% | 1,406% |
| 2026-04-24 | 86485.18 | -213.10 | 9861220 | 1.14% |
| 2026-04-23 | 86698.28 | -246.09 | 7125598 | 0.82% |
| 2026-04-22 | 86944.37 | 38.96 | 10846381 | 1.25% | 2,784% |
| 2026-04-21 | 86905.41 | 381.56 | 5724154 | 0.66% | 150% |
| 2026-04-20 | 86523.85 | 36.81 | 8822990 | 1.02% | 2,397% |
| 2026-04-17 | 86487.04 | -1.90 | 6878796 | 0.80% |
| 2026-04-16 | 86488.94 | 208.35 | 16789915 | 1.94% | 806% |
| 2026-04-15 | 86280.59 | -2.14 | 14513369 | 1.68% |
| 2026-04-14 | 86282.73 | 24.33 | 4635695 | 0.54% | 1,905% |
| 2026-04-13 | 86258.4 | 137.47 | 6063967 | 0.70% | 441% |
| 2026-04-10 | 86120.93 | 8.19 | 11395152 | 1.32% | 13,913% |
| 2026-04-09 | 86112.74 | 0.00 | 7967531 | 0.93% |
| 2026-04-08 | 86112.74 | 475.53 | 18120869 | 2.10% | 381% |
| 2026-04-07 | 85637.21 | 15.20 | 2653500 | 0.31% | 1,746% |
| 2026-04-03 | 85622.01 | 96.33 | 2467467 | 0.29% | 256% |
| 2026-04-02 | 85525.68 | 126.18 | 8707275 | 1.02% | 690% |
| 2026-04-01 | 85399.5 | 16.96 | 9385944 | 1.10% | 5,534% |
| 2026-03-31 | 85382.54 | 32.24 | 10542500 | 1.23% | 3,270% |
| 2026-03-30 | 85350.3 | 96.07 | 9702174 | 1.14% | 1,010% |
| 2026-03-27 | 85254.23 | 55.65 | 8226617 | 0.96% | 1,478% |
| 2026-03-26 | 85198.58 | 501.27 | 6748944 | 0.79% | 135% |
| 2026-03-25 | 84697.31 | 217.17 | 15750087 | 1.86% | 725% |
| 2026-03-24 | 84480.14 | 859.13 | 14129928 | 1.67% | 164% |
| 2026-03-23 | 83621.01 | -6.51 | 13702397 | 1.64% |
| 2026-03-20 | 83627.52 | 168.58 | 11581655 | 1.38% | 687% |
| 2026-03-19 | 83458.94 | 16.63 | 16950665 | 2.03% | 10,193% |
| 2026-03-18 | 83442.31 | -18.90 | 8831413 | 1.06% |
| 2026-03-17 | 83461.21 | 45.62 | 13129894 | 1.57% | 2,878% |
| 2026-03-16 | 83415.59 | 64.44 | 12002626 | 1.44% | 1,863% |
| 2026-03-13 | 83351.15 | 81.52 | 9817475 | 1.18% | 1,204% |
| 2026-03-12 | 83269.63 | 98.11 | 13926685 | 1.67% | 1,419% |
| 2026-03-11 | 83171.52 | 383.25 | 14025902 | 1.69% | 366% |
| 2026-03-10 | 82788.27 | 915.11 | 15498319 | 1.87% | 169% |
| 2026-03-09 | 81873.16 | 180.69 | 13784586 | 1.68% | 763% |
| 2026-03-06 | 81692.47 | 110.83 | 17724971 | 2.17% | 1,599% |
| 2026-03-05 | 81581.64 | 786.84 | 12672766 | 1.55% | 161% |
| 2026-03-04 | 80794.8 | 76.95 | 15291298 | 1.89% | 1,987% |
| 2026-03-03 | 80717.85 | 764.81 | 12787620 | 1.58% | 167% |
| 2026-03-02 | 79953.04 | 374.12 | 19466839 | 2.43% | 520% |
| 2026-02-27 | 79578.92 | 1,037.93 | 12012351 | 1.51% | 116% |
| 2026-02-26 | 78540.99 | 699.03 | 14114895 | 1.80% | 202% |
| 2026-02-25 | 77841.96 | 63.26 | 8072224 | 1.04% | 1,276% |
| 2026-02-24 | 77778.7 | -26.08 | 10895225 | 1.40% |
| 2026-02-13 | 77804.78 | 33.47 | 12821308 | 1.65% | 3,831% |
| 2026-02-12 | 77771.31 | -49.79 | 8040455 | 1.03% |
| 2026-02-11 | 77821.1 | 34.40 | 5217920 | 0.67% | 1,517% |
| 2026-02-10 | 77786.7 | 43.84 | 7541616 | 0.97% | 1,720% |
| 2026-02-09 | 77742.86 | -76.62 | 10472653 | 1.35% |
| 2026-02-06 | 77819.48 | 13.19 | 9285663 | 1.19% | 7,040% |
| 2026-02-05 | 77806.29 | -88.91 | 15814562 | 2.03% |
| 2026-02-03 | 77895.2 | -71.01 | 13458070 | 1.73% |
| 2026-02-02 | 77966.21 | -23.02 | 9247131 | 1.19% |
| 2026-01-30 | 77989.23 | -46.54 | 5934835 | 0.76% |
| 2026-01-29 | 78035.77 | -50.37 | 8682051 | 1.11% |
| 2026-01-28 | 78086.14 | -20.81 | 15371957 | 1.97% |
| 2026-01-27 | 78106.95 | 88.22 | 10325454 | 1.32% | 1,170% |
| 2026-01-26 | 78018.73 | -1.21 | 5823768 | 0.75% |
| 2026-01-23 | 78019.94 | -2.82 | 6644560 | 0.85% |
| 2026-01-22 | 78022.76 | 23.54 | 9447423 | 1.21% | 4,013% |
| 2026-01-21 | 77999.22 | -4.93 | 7702576 | 0.99% |
| 2026-01-20 | 78004.15 | 94.50 | 5449930 | 0.70% | 577% |
| 2026-01-19 | 77909.65 | -138.43 | 6738164 | 0.86% |
| 2026-01-16 | 78048.08 | 31.34 | 9762546 | 1.25% | 3,115% |
| 2026-01-15 | 78016.74 | -314.55 | 12083310 | 1.55% |
| 2026-01-14 | 78331.29 | -145.38 | 17605910 | 2.25% |
| 2026-01-13 | 78476.67 | 16.21 | 22265275 | 2.84% | 13,736% |
| 2026-01-12 | 78460.46 | -8.04 | 20831780 | 2.66% |
| 2026-01-09 | 78468.5 | 1,035.34 | 12350237 | 1.57% | 119% |
| 2026-01-08 | 77433.16 | -159.51 | 9967300 | 1.29% |
| 2026-01-07 | 77592.67 | -6.30 | 10230839 | 1.32% |
| 2026-01-06 | 77598.97 | -288.24 | 14737962 | 1.90% |
| 2026-01-05 | 77887.21 | -517.92 | 17779205 | 2.28% |
| 2025-12-31 | 78405.13 | 9.62 | 7797968 | 0.99% | 8,106% |
| 2025-12-30 | 78395.51 | 2.00 | 5571821 | 0.71% | 27,859% |
| 2025-12-29 | 78393.51 | -244.22 | 14041584 | 1.79% |
| 2025-12-26 | 78637.73 | -222.76 | 6261200 | 0.80% |
| 2025-12-25 | 78860.49 | -170.45 | 3753802 | 0.48% |
| 2025-12-24 | 79030.94 | -34.59 | 12607832 | 1.60% |
| 2025-12-23 | 79065.53 | -0.43 | 8102145 | 1.02% |
| 2025-12-22 | 79065.96 | -146.40 | 7567875 | 0.96% |
| 2025-12-19 | 79212.36 | -19.13 | 7067396 | 0.89% |
| 2025-12-18 | 79231.49 | -65.75 | 6466159 | 0.82% |
| 2025-12-17 | 79297.24 | -149.16 | 8057828 | 1.02% |
| 2025-12-16 | 79446.4 | -121.18 | 10398066 | 1.31% |
| 2025-12-15 | 79567.58 | -142.45 | 8406203 | 1.06% |
| 2025-12-12 | 79710.03 | -46.97 | 9342145 | 1.17% |
| 2025-12-11 | 79757 | -162.73 | 8263045 | 1.04% |
| 2025-12-10 | 79919.73 | -28.12 | 6272333 | 0.78% |
| 2025-12-09 | 79947.85 | -86.91 | 5700220 | 0.71% |
| 2025-12-08 | 80034.76 | -113.28 | 6970565 | 0.87% |
| 2025-12-05 | 80148.04 | -20.59 | 10834202 | 1.35% |
| 2025-12-04 | 80168.63 | -40.85 | 9239928 | 1.15% |
| 2025-12-03 | 80209.48 | -2.89 | 5381981 | 0.67% |
| 2025-12-02 | 80212.37 | -14.76 | 7629875 | 0.95% |
| 2025-12-01 | 80227.13 | -81.41 | 7432751 | 0.93% |
| 2025-11-28 | 80308.54 | 68.66 | 3582647 | 0.45% | 522% |
| 2025-11-27 | 80239.88 | -6.77 | 9146436 | 1.14% |
| 2025-11-26 | 80246.65 | -32.59 | 7738112 | 0.96% |
| 2025-11-25 | 80279.24 | 103.15 | 15869795 | 1.98% | 1,539% |
| 2025-11-24 | 80176.09 | -1.55 | 13409724 | 1.67% |
| 2025-11-21 | 80177.64 | -4.10 | 14260149 | 1.78% |
| 2025-11-20 | 80181.74 | -0.45 | 7331182 | 0.91% |
| 2025-11-19 | 80182.19 | -2.38 | 9121436 | 1.14% |
| 2025-11-18 | 80184.57 | -279.21 | 7659185 | 0.96% |
| 2025-11-17 | 80463.78 | -100.87 | 9513791 | 1.18% |
| 2025-11-14 | 80564.65 | 3.78 | 12458338 | 1.55% | 32,959% |
| 2025-11-13 | 80560.87 | -208.56 | 15412726 | 1.91% |
| 2025-11-12 | 80769.43 | -0.84 | 9356717 | 1.16% |
| 2025-11-11 | 80770.27 | -229.84 | 5346728 | 0.66% |
| 2025-11-10 | 81000.11 | -86.27 | 8421069 | 1.04% |
| 2025-11-07 | 81086.38 | -82.43 | 6442181 | 0.79% |
| 2025-11-06 | 81168.81 | -114.82 | 9356922 | 1.15% |
| 2025-11-05 | 81283.63 | -86.98 | 12630704 | 1.55% |
| 2025-11-04 | 81370.61 | -218.63 | 7911957 | 0.97% |
| 2025-11-03 | 81589.24 | 2.69 | 7466416 | 0.92% | 27,756% |
| 2025-10-31 | 81586.55 | -160.39 | 10873401 | 1.33% |
| 2025-10-30 | 81746.94 | -236.54 | 22852927 | 2.80% |
| 2025-10-29 | 81983.48 | -340.24 | 6588996 | 0.80% |
| 2025-10-28 | 82323.72 | -173.95 | 9597736 | 1.17% |
| 2025-10-27 | 82497.67 | -24.30 | 15132489 | 1.83% |
| 2025-10-24 | 82521.97 | -510.72 | 9839545 | 1.19% |
| 2025-10-23 | 83032.69 | -166.05 | 12800037 | 1.54% |
| 2025-10-22 | 83198.74 | 3.08 | 9194254 | 1.11% | 29,851% |
| 2025-10-21 | 83195.66 | -29.95 | 15516623 | 1.87% |
| 2025-10-20 | 83225.61 | -97.96 | 19652587 | 2.36% |
| 2025-10-17 | 83323.57 | -84.11 | 12481504 | 1.50% |
| 2025-10-16 | 83407.68 | 6.66 | 11068916 | 1.33% | 16,620% |
| 2025-10-15 | 83401.02 | -40.74 | 18560942 | 2.23% |
| 2025-10-14 | 83441.76 | -324.25 | 22319663 | 2.67% |
| 2025-10-13 | 83766.01 | 2,414.85 | 25466887 | 3.04% | 105% |
| 2025-10-10 | 81351.16 | -178.05 | 21003870 | 2.58% |
| 2025-10-09 | 81529.21 | -151.72 | 32078810 | 3.93% |
| 2025-09-30 | 81680.93 | -289.84 | 16179179 | 1.98% |
| 2025-09-29 | 81970.77 | -405.02 | 16679212 | 2.03% |
| 2025-09-26 | 82375.79 | -164.14 | 17446841 | 2.12% |
| 2025-09-25 | 82539.93 | -289.06 | 19828277 | 2.40% |
| 2025-09-24 | 82828.99 | -476.04 | 19653211 | 2.37% |
| 2025-09-23 | 83305.03 | -486.85 | 18166510 | 2.18% |
| 2025-09-22 | 83791.88 | -629.31 | 18400872 | 2.20% |
| 2025-09-19 | 84421.19 | -1,415.45 | 22836380 | 2.71% |
| 2025-09-18 | 85836.64 | -706.05 | 29895940 | 3.48% |
| 2025-09-17 | 86542.69 | -646.57 | 36501740 | 4.22% |
| 2025-09-16 | 87189.26 | -328.00 | 18728435 | 2.15% |
| 2025-09-15 | 87517.26 | -394.93 | 18867630 | 2.16% |
| 2025-09-12 | 87912.19 | -429.36 | 26060589 | 2.96% |
| 2025-09-11 | 88341.55 | -342.84 | 16821455 | 1.90% |
| 2025-09-10 | 88684.39 | -431.88 | 24329303 | 2.74% |
| 2025-09-09 | 89116.27 | -240.07 | 22784830 | 2.56% |
| 2025-09-08 | 89356.34 | -282.11 | 17181481 | 1.92% |
| 2025-09-05 | 89638.45 | -273.94 | 14430061 | 1.61% |
| 2025-09-04 | 89912.39 | 3.46 | 16301456 | 1.81% | 47,114% |
| 2025-09-03 | 89908.93 | -222.85 | 15947608 | 1.77% |
| 2025-09-02 | 90131.78 | -327.94 | 18522060 | 2.05% |
| 2025-09-01 | 90459.72 | -293.73 | 18971292 | 2.10% |
| 2025-08-29 | 90753.45 | -167.24 | 20131980 | 2.22% |
| 2025-08-28 | 90920.69 | -687.93 | 20593785 | 2.27% |
| 2025-08-27 | 91608.62 | -235.58 | 32612774 | 3.56% |
| 2025-08-26 | 91844.2 | -264.97 | 17243161 | 1.88% |
| 2025-08-25 | 92109.17 | -205.60 | 39221499 | 4.26% |
| 2025-08-22 | 92314.77 | -125.74 | 14776900 | 1.60% |
| 2025-08-21 | 92440.51 | -564.17 | 10906678 | 1.18% |
| 2025-08-20 | 93004.68 | -55.54 | 15402000 | 1.66% |
| 2025-08-19 | 93060.22 | -105.23 | 12645141 | 1.36% |
| 2025-08-18 | 93165.45 | -242.41 | 26002124 | 2.79% |
| 2025-08-15 | 93407.86 | 0.00 | 13576287 | 1.45% |
| 2025-08-14 | 93407.86 | -379.13 | 21870354 | 2.34% |
| 2025-08-13 | 93786.99 | -24.33 | 30630538 | 3.27% |
| 2025-08-12 | 93811.32 | -166.45 | 12116275 | 1.29% |
| 2025-08-11 | 93977.77 | -358.20 | 10573513 | 1.13% |
| 2025-08-08 | 94335.97 | -15.92 | 7046743 | 0.75% |
| 2025-08-07 | 94351.89 | 45.22 | 7555998 | 0.80% | 1,671% |
| 2025-08-06 | 94306.67 | -1.40 | 11457403 | 1.21% |
| 2025-08-05 | 94308.07 | -25.83 | 8786651 | 0.93% |
| 2025-08-04 | 94333.9 | -67.45 | 10969501 | 1.16% |
| 2025-08-01 | 94401.35 | -263.03 | 8358876 | 0.89% |
| 2025-07-31 | 94664.38 | -156.21 | 15542098 | 1.64% |
| 2025-07-30 | 94820.59 | -13.98 | 17217743 | 1.82% |
| 2025-07-29 | 94834.57 | -255.53 | 12966629 | 1.37% |
| 2025-07-28 | 95090.1 | -398.38 | 9006074 | 0.95% |
| 2025-07-25 | 95488.48 | -41.92 | 12694289 | 1.33% |
| 2025-07-24 | 95530.4 | -534.91 | 12148849 | 1.27% |
| 2025-07-23 | 96065.31 | -68.76 | 26242844 | 2.73% |
| 2025-07-22 | 96134.07 | -34.29 | 14018013 | 1.46% |
| 2025-07-21 | 96168.36 | -65.94 | 11928288 | 1.24% |
| 2025-07-18 | 96234.3 | -62.81 | 11611589 | 1.21% |
| 2025-07-17 | 96297.11 | -100.46 | 11046313 | 1.15% |
| 2025-07-16 | 96397.57 | -179.45 | 26725758 | 2.77% |
| 2025-07-15 | 96577.02 | -35.86 | 21054285 | 2.18% |
| 2025-07-14 | 96612.88 | -11.23 | 8701461 | 0.90% |
| 2025-07-11 | 96624.11 | -105.99 | 15129085 | 1.57% |
| 2025-07-10 | 96730.1 | -23.10 | 7393288 | 0.76% |
| 2025-07-09 | 96753.2 | 0.00 | 10038178 | 1.04% |
| 2025-07-08 | 96753.2 | 0.57 | 15808722 | 1.63% | 277,346% |
| 2025-07-07 | 96752.63 | 1.99 | 5465233 | 0.56% | 27,463% |
| 2025-07-04 | 96750.64 | 0.00 | 10182105 | 1.05% |
| 2025-07-03 | 96750.64 | -1.74 | 8713728 | 0.90% |
| 2025-07-02 | 96752.38 | -20.89 | 6825473 | 0.71% |
总数: 1360 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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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 原油 纳斯达克100 标普500
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