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SZ161126基金场内份额(1-400)

股票分组

分组名称代码
SZ161126SZ161126
 

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: 1-400 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
2026-04-294926.340.164854480.99%30,341%
2026-04-284926.18-0.262362610.48%
2026-04-274926.440.247949101.61%33,121%
2026-04-244926.20.044552790.92%113,820%
2026-04-234926.16-0.0114119862.87%
2026-04-224926.170.043919620.80%97,991%
2026-04-214926.130.038197361.66%273,245%
2026-04-204926.10.0612323232.50%205,387%
2026-04-174926.040.249715091.97%40,480%
2026-04-164925.80.0110377022.11%1,037,702%
2026-04-154925.790.0014216122.89%
2026-04-144925.79-3.696876341.40%
2026-04-134929.480.035206811.06%173,560%
2026-04-104929.45-0.1612336062.50%
2026-04-094929.610.047865121.60%196,628%
2026-04-084929.570.0517735263.60%354,705%
2026-04-074929.520.346977411.42%20,522%
2026-04-034929.180.169742741.98%60,892%
2026-04-024929.020.0113748882.79%1,374,888%
2026-04-014929.010.0320760354.21%692,012%
2026-03-314928.980.0310004532.03%333,484%
2026-03-304928.950.0714181422.88%202,592%
2026-03-274928.88-42.539403561.91%
2026-03-264971.41-4.534980211.00%
2026-03-254975.940.4212969532.61%30,880%
2026-03-244975.520.3213888762.79%43,402%
2026-03-234975.225.5236603607.36%1,434%
2026-03-204949.6821.596455311.30%299%
2026-03-194928.0918.018554191.74%475%
2026-03-184910.088.1710789682.20%1,321%
2026-03-174901.910.366788351.38%18,857%
2026-03-164901.551.3411444592.33%8,541%
2026-03-134900.21-1.3414095812.88%
2026-03-124901.55-7.0617467303.56%
2026-03-114908.610.2518844513.84%75,378%
2026-03-104908.36-2.648133391.66%
2026-03-094911-1.8522648904.61%
2026-03-064912.85-3.5820519534.18%
2026-03-054916.43-55.779163651.86%
2026-03-044972.2-96.6718591493.74%
2026-03-035068.87-5.4811681292.30%
2026-03-025074.35-49.0421969964.33%
2026-02-275123.39-14.448263201.61%
2026-02-265137.830.1318169373.54%139,764%
2026-02-255137.7-0.518782461.71%
2026-02-245138.210.0825463784.96%318,297%
2026-02-135138.130.3515136082.95%43,246%
2026-02-125137.78-13.6411268612.19%
2026-02-115151.42-8.026649411.29%
2026-02-105159.44-10.3517689603.43%
2026-02-095169.790.0532991556.38%659,831%
2026-02-065169.74-2.4714805432.86%
2026-02-025172.21-2.1619786233.83%
2026-01-305174.37-16.5113121682.54%
2026-01-295190.88-6.2626173915.04%
2026-01-285197.14-3.7640581317.81%
2026-01-275200.9-60.279811971.89%
2026-01-265261.17-7.3515303962.91%
2026-01-235268.52-31.5612461162.37%
2026-01-225300.080.0019579443.69%
2026-01-215300.08-82.528679111.64%
2026-01-205382.6-33.639798001.82%
2026-01-195416.23-27.1417833283.29%
2026-01-165443.37-78.9314651262.69%
2026-01-155522.3-88.8215430482.79%
2026-01-145611.12-66.5210323141.84%
2026-01-135677.64-7.8616493282.90%
2026-01-125685.5-39.4914326962.52%
2026-01-095724.99-13.2415831992.77%
2026-01-085738.231.2717452073.04%13,742%
2026-01-075736.96-1.0243621137.60%
2026-01-065737.98-84.0832733155.70%
2026-01-055822.060.2330996905.32%134,769%
2025-12-315821.830.317020441.21%22,647%
2025-12-305821.520.1610865851.87%67,912%
2025-12-295821.360.6512597572.16%19,381%
2025-12-265820.71-0.036494771.12%
2025-12-255820.741.0220562973.53%20,160%
2025-12-245819.720.6819101503.28%28,090%
2025-12-235819.04-9.6326134874.49%
2025-12-225828.67-0.0422792193.91%
2025-12-195828.71-5.0613896312.38%
2025-12-185833.771.8820767953.56%11,047%
2025-12-175831.892.3830582675.24%12,850%
2025-12-165829.517.1620045843.44%2,800%
2025-12-155822.3511.3910572941.82%928%
2025-12-125810.968.2016553862.85%2,019%
2025-12-115802.7631.7720326503.50%640%
2025-12-105770.9988.1524905684.32%283%
2025-12-095682.8476.4044480507.83%582%
2025-12-085606.4424.4524636214.39%1,008%
2025-12-055581.9917.1340659747.28%2,374%
2025-12-045564.865.6029821365.36%5,325%
2025-12-035559.2674.9927690544.98%369%
2025-12-025484.270.5624972814.55%44,594%
2025-12-015483.7111.8719675853.59%1,658%
2025-11-285471.840.8517774963.25%20,912%
2025-11-275470.992.7225934334.74%9,535%
2025-11-265468.270.2335547816.50%154,556%
2025-11-255468.045.3431826625.82%5,960%
2025-11-215462.70.2725544654.68%94,610%
2025-11-205462.432.4213812442.53%5,708%
2025-11-195460.013.7714797622.71%3,925%
2025-11-185456.24-2.03810515614.85%
2025-11-175458.273.6215287582.80%4,223%
2025-11-145454.650.7828380805.20%36,386%
2025-11-135453.870.94665818212.21%70,832%
2025-11-125452.930.1422987964.22%164,200%
2025-11-115452.790.3721432883.93%57,927%
2025-11-105452.42-0.0625750694.72%
2025-11-075452.480.409555081.75%23,888%
2025-11-065452.086.7053985709.90%8,058%
2025-11-055445.385.2117063683.13%3,275%
2025-11-045440.171.3853923009.91%39,075%
2025-11-035438.790.7145596828.38%64,221%
2025-10-315438.083.33649232711.94%19,496%
2025-10-305434.758.6319976303.68%2,315%
2025-10-295426.120.8026128324.82%32,660%
2025-10-285425.32-5.7323915604.41%
2025-10-275431.05-9.0933978726.26%
2025-10-245440.14-26.4117485623.21%
2025-10-235466.55-33.5523214444.25%
2025-10-225500.1-18.5026317314.78%
2025-10-215518.6-34.0823732704.30%
2025-10-205552.68-165.8718009663.24%
2025-10-175718.55-99.6426968494.72%
2025-10-165818.19-27.2831310695.38%
2025-10-155845.47-33.7422348313.82%
2025-10-145879.21-109.6238575056.56%
2025-10-135988.830.4530109415.03%66,910%
2025-10-105988.381.3042732747.14%32,871%
2025-10-095987.089.631180538019.72%12,259%
2025-09-305977.450.7411898741.99%16,079%
2025-09-295976.712.248018271.34%3,580%
2025-09-265974.470.1723208973.88%136,523%
2025-09-255974.30.677265261.22%10,844%
2025-09-245973.630.8417799442.98%21,190%
2025-09-235972.7911.0321754763.64%1,972%
2025-09-225961.7652.1311029891.85%212%
2025-09-195909.63143.9823729724.02%165%
2025-09-185765.65-2.489656411.67%
2025-09-175768.13-64.1912710862.20%
2025-09-165832.321.1514984992.57%13,030%
2025-09-155831.170.0320145463.45%671,515%
2025-09-125831.14-12.2923060763.95%
2025-09-115843.43-14.8118814023.22%
2025-09-105858.24-3.1613784822.35%
2025-09-095861.4-25.8311953082.04%
2025-09-085887.23-14.2516812042.86%
2025-09-055901.48-26.119617171.63%
2025-09-045927.590.0115375842.59%1,537,584%
2025-09-035927.58-28.6911854662.00%
2025-09-025956.27-110.936623421.11%
2025-09-016067.2-33.6617408752.87%
2025-08-296100.86-198.8538662036.34%
2025-08-286299.71-234.579095161.44%
2025-08-276534.28-57.3418199582.79%
2025-08-266591.62-173.2728072494.26%
2025-08-256764.89-146.1924095123.56%
2025-08-226911.08-170.0819052772.76%
2025-08-217081.16-82.9252189707.37%
2025-08-207164.08-17.8636954695.16%
2025-08-197181.94-90.4640953195.70%
2025-08-187272.4-36.1153555227.36%
2025-08-157308.51-14.0552592777.20%
2025-08-147322.56-88.26756139410.33%
2025-08-137410.82200.7537808965.10%188%
2025-08-127210.07120.4822085533.06%183%
2025-08-117089.5917.5230949684.37%1,767%
2025-08-087072.075.1342795516.05%8,342%
2025-08-077066.94295.91741002210.49%250%
2025-08-066771.03407.7538103865.63%93%
2025-08-056363.28-4.6614459482.27%
2025-08-046367.94-97.9616484432.59%
2025-08-016465.9-28.5549813987.70%
2025-07-316494.45-27.1234896885.37%
2025-07-306521.57-6.77753288311.55%
2025-07-296528.340.4629008254.44%63,061%
2025-07-286527.8826.7447889067.34%1,791%
2025-07-256501.14630.1059826439.20%95%
2025-07-245871.04366.54917475315.63%250%
2025-07-235504.5410.32771037514.01%188%
2025-07-225094.18105.51692110213.59%656%
2025-07-214988.6795.0425433715.10%268%
2025-07-184893.6363.1422259314.55%353%
2025-07-174830.49-2.4713973742.89%
2025-07-164832.96-31.3822686084.69%
2025-07-154864.34-20.1117810083.66%
2025-07-144884.45-1.3410409822.13%
2025-07-114885.79-6.518772871.80%
2025-07-104892.3-20.3113457262.75%
2025-07-094912.610.039888952.01%329,632%
2025-07-084912.580.2413888382.83%57,868%
2025-07-074912.34-19.3815017963.06%
2025-07-044931.72-4.2125808665.23%
2025-07-034935.93-3.3441486838.41%
2025-07-024939.270.29606672912.28%209,198%
2025-07-014938.98-2.8238520967.80%
2025-06-304941.8-10.38937066018.96%
2025-06-274952.18-3.5436378637.35%
2025-06-264955.72-8.4448175929.72%
2025-06-254964.16-8.47963114219.40%
2025-06-244972.630.4023688184.76%59,220%
2025-06-234972.230.1719977874.02%117,517%
2025-06-204972.06-3.1119105803.84%
2025-06-194975.17-61.1523187524.66%
2025-06-185036.32-27.8711118222.21%
2025-06-175064.19-13.8115991003.16%
2025-06-165078-72.93787520915.51%
2025-06-135150.93-17.0137813687.34%
2025-06-125167.94-23.088579531.66%
2025-06-115191.02-0.8825880034.99%
2025-06-105191.9-0.2130130235.80%
2025-06-095192.110.2731401706.05%116,303%
2025-06-065191.84-20.5125221924.86%
2025-06-055212.35-1.3617001843.26%
2025-06-045213.71-13.6428436685.45%
2025-06-035227.35-49.2819272723.69%
2025-05-305276.631.08623476011.82%57,729%
2025-05-295275.550.6236318046.88%58,577%
2025-05-285274.93-0.8630408845.76%
2025-05-275275.79-31.4729730995.64%
2025-05-265307.26-27.6229505095.56%
2025-05-235334.88-48.50720890613.51%
2025-05-225383.38-225.1230780885.72%
2025-05-215608.5-114.0151510989.18%
2025-05-205722.51-71.09576931410.08%
2025-05-195793.6-30.5046106407.96%
2025-05-165824.1-93.081305165522.41%
2025-05-155917.18-17.10767859612.98%
2025-05-145934.28-73.29952911016.06%
2025-05-136007.57-17.221399833123.30%
2025-05-126024.7949.281101712018.29%2,236%
2025-05-095975.51-25.3258830049.85%
2025-05-086000.832.59751339312.52%29,009%
2025-05-075998.2485.821363402722.73%1,589%
2025-05-065912.42379.551329256522.48%350%
2025-04-305532.8711.973275007059.19%27,360%
2025-04-295520.922.79103439531187.36%45,388%
2025-04-285498.1118.53330603521601.30%178,415%
2025-04-255479.584.891682757430.71%34,412%
2025-04-245474.69-5.76852977915.58%
2025-04-235480.450.0334639956.32%1,154,665%
2025-04-225480.420.0115823162.89%1,582,316%
2025-04-215480.41-11.445678671.04%
2025-04-185491.85-16.438611691.57%
2025-04-175508.28-9.4117198773.12%
2025-04-165517.69-0.36615601011.16%
2025-04-155518.05-15.4519027683.45%
2025-04-145533.5-0.9231702185.73%
2025-04-115534.424.51573931110.37%12,726%
2025-04-105529.91-40.60654178111.83%
2025-04-095570.51-20.0019758453.55%
2025-04-085590.51-3.621392689224.91%
2025-04-075594.13-61.9355510609.92%
2025-04-035656.06-28.3714993992.65%
2025-04-025684.43-1.5312374382.18%
2025-04-015685.96-3.6715122562.66%
2025-03-315689.630.6318497263.25%29,361%
2025-03-2856890.2214112392.48%64,147%
2025-03-275688.780.7713552132.38%17,600%
2025-03-265688.01-12.719963271.75%
2025-03-255700.72-3.506877701.21%
2025-03-245704.22-28.068288891.45%
2025-03-215732.28-78.487551581.32%
2025-03-205810.76-7.0314177072.44%
2025-03-195817.79-1.5213540502.33%
2025-03-185819.31-8.2217994993.09%
2025-03-175827.53-10.2316715752.87%
2025-03-145837.76-147.1119073893.27%
2025-03-135984.87-65.8816647362.78%
2025-03-126050.75-43.5116949602.80%
2025-03-116094.26-118.7742612636.99%
2025-03-106213.03-43.7012016431.93%
2025-03-076256.73-22.3010067861.61%
2025-03-066279.03-137.3515431982.46%
2025-03-056416.38-17.9111189961.74%
2025-03-046434.290.5627213814.23%48,596%
2025-03-036433.73-18.2924645073.83%
2025-02-286452.02-7.7134576535.36%
2025-02-276459.730.0021014283.25%
2025-02-266459.730.0344442376.88%1,481,412%
2025-02-256459.7-1.2129966544.64%
2025-02-246460.910.0444722406.92%1,118,060%
2025-02-216460.870.0129195074.52%2,919,507%
2025-02-206460.860.0035167615.44%
2025-02-196460.86-0.1219670123.04%
2025-02-186460.980.0034469385.34%
2025-02-176460.980.02872943913.51%4,364,720%
2025-02-146460.960.0016834642.61%
2025-02-136460.960.0228996604.49%1,449,830%
2025-02-126460.940.0414015692.17%350,392%
2025-02-116460.9-0.1316537072.56%
2025-02-106461.03-9.1523880783.70%
2025-02-076470.180.0548908107.56%978,162%
2025-02-066470.130.00678625210.49%
2025-02-056470.13-0.1054684418.45%
2025-01-276470.230.0246345807.16%2,317,290%
2025-01-246470.210.081054692216.30%1,318,365%
2025-01-236470.130.041768688427.34%4,421,721%
2025-01-226470.090.082675902341.36%3,344,878%
2025-01-216470.010.0441754356.45%1,043,859%
2025-01-206469.970.00905594914.00%
2025-01-176469.970.033685271956.96%12,284,240%
2025-01-166469.94-0.091135968517.56%
2025-01-156470.030.181254687519.39%697,049%
2025-01-146469.853.033275916550.63%108,116%
2025-01-136466.820.023154611248.78%15,773,056%
2025-01-106466.80.1591626813141.69%6,108,454%
2025-01-096466.650.3349169817.60%148,999%
2025-01-086466.320.9553847068.33%56,681%
2025-01-076465.370.3856947338.81%149,861%
2025-01-066464.990.3837284785.77%98,118%
2025-01-036464.610.5624135323.73%43,099%
2025-01-026464.050.9432114134.97%34,164%
2024-12-316463.113.8731426384.86%8,121%
2024-12-306459.243.4931751384.92%9,098%
2024-12-276455.7521.9863230859.79%2,877%
2024-12-266433.7749.2654137738.41%1,099%
2024-12-256384.5199.9333882705.31%339%
2024-12-246284.58504.75836542113.31%166%
2024-12-235779.83729.27894184115.47%123%
2024-12-205050.56547.2143651598.64%80%
2024-12-194503.35256.1028772696.39%112%
2024-12-184247.2577.8313832473.26%178%
2024-12-174169.4254.6716316073.91%298%
2024-12-164114.755.8218109734.40%3,112%
2024-12-134108.9313.927728981.88%555%
2024-12-124095.01148.1827146746.63%183%
2024-12-113946.8374.678404242.13%113%
2024-12-103872.163.305701541.47%1,728%
2024-12-093868.862.258027772.07%3,568%
2024-12-063866.616.6013140003.40%1,991%
2024-12-053860.012.267794702.02%3,449%
2024-12-043857.7510.398922062.31%859%
2024-12-033847.361.048660892.25%8,328%
2024-12-023846.3237.1211350192.95%306%
2024-11-293809.243.7418246584.79%417%
2024-11-283765.4669.4812836463.41%185%
2024-11-273695.9846.2923510366.36%508%
2024-11-263649.6958.8819543545.35%332%
2024-11-253590.8172.2415444914.30%214%
2024-11-223518.5715.496541741.86%422%
2024-11-213503.084.776752421.93%1,416%
2024-11-203498.310.518293172.37%16,261%
2024-11-193497.80.378414802.41%22,743%
2024-11-183497.431.7519919395.70%11,383%
2024-11-153495.685.5115410034.41%2,797%
2024-11-143490.179.014426071.27%491%
2024-11-133481.168.1010298412.96%1,271%
2024-11-123473.0626.9815702744.52%582%
2024-11-113446.0843.9025364477.36%578%
2024-11-083402.1814.4820049905.89%1,385%
2024-11-073387.734.3924461527.22%711%
2024-11-063353.31113.2732037769.55%283%
2024-11-053240.0468.6711289543.48%164%
2024-11-043171.3777.475668401.79%73%
2024-11-013093.930.477171952.32%235%
2024-10-313063.4352.137756982.53%149%
2024-10-303011.343.758556932.84%196%
2024-10-292967.550.009009873.04%
2024-10-282967.550.008656672.92%
2024-10-252967.550.0012743324.29%
2024-10-242967.550.005403261.82%
2024-10-232967.550.005517791.86%
2024-10-222967.550.004861001.64%
2024-10-212967.550.002445760.82%
2024-10-182967.550.004792291.61%
2024-10-172967.550.005011551.69%
2024-10-162967.550.006197682.09%
2024-10-152967.550.027807242.63%390,362%
2024-10-142967.530.007894082.66%
2024-10-112967.530.004286601.44%
2024-10-102967.53-1.0010973833.70%
2024-10-092968.530.0011452213.86%
2024-10-082968.530.0017860446.02%
2024-09-302968.530.0019654066.62%
2024-09-272968.530.0011107393.74%
2024-09-262968.530.0010906213.67%
2024-09-252968.530.0012632784.26%
2024-09-242968.530.007456922.51%
2024-09-232968.530.008562722.88%
2024-09-202968.530.007254972.44%
2024-09-192968.530.0010226163.44%
2024-09-182968.530.006434832.17%
2024-09-132968.530.004665251.57%
2024-09-122968.530.0013510064.55%
2024-09-112968.530.007843412.64%
2024-09-102968.530.003650371.23%
2024-09-092968.530.009419533.17%
2024-09-062968.530.008820052.97%
2024-09-052968.530.0011602473.91%
2024-09-042968.530.0010103003.40%
2024-09-032968.530.0013924254.69%
2024-09-022968.530.0012613714.25%
2024-08-302968.530.006370122.15%
2024-08-292968.530.008520412.87%
2024-08-282968.530.004643731.56%
2024-08-272968.530.007202952.43%
2024-08-262968.530.0010102803.40%
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