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SZ164906基金场内份额(1-400)

股票分组

分组名称代码
SZ164906SZ164906
 

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: 1-400 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
2026-04-2986898.45359.5587172381.00%242%
2026-04-2886538.96.8987099001.01%12,641%
2026-04-2786532.0146.8365855240.76%1,406%
2026-04-2486485.18-213.1098612201.14%
2026-04-2386698.28-246.0971255980.82%
2026-04-2286944.3738.96108463811.25%2,784%
2026-04-2186905.41381.5657241540.66%150%
2026-04-2086523.8536.8188229901.02%2,397%
2026-04-1786487.04-1.9068787960.80%
2026-04-1686488.94208.35167899151.94%806%
2026-04-1586280.59-2.14145133691.68%
2026-04-1486282.7324.3346356950.54%1,905%
2026-04-1386258.4137.4760639670.70%441%
2026-04-1086120.938.19113951521.32%13,913%
2026-04-0986112.740.0079675310.93%
2026-04-0886112.74475.53181208692.10%381%
2026-04-0785637.2115.2026535000.31%1,746%
2026-04-0385622.0196.3324674670.29%256%
2026-04-0285525.68126.1887072751.02%690%
2026-04-0185399.516.9693859441.10%5,534%
2026-03-3185382.5432.24105425001.23%3,270%
2026-03-3085350.396.0797021741.14%1,010%
2026-03-2785254.2355.6582266170.96%1,478%
2026-03-2685198.58501.2767489440.79%135%
2026-03-2584697.31217.17157500871.86%725%
2026-03-2484480.14859.13141299281.67%164%
2026-03-2383621.01-6.51137023971.64%
2026-03-2083627.52168.58115816551.38%687%
2026-03-1983458.9416.63169506652.03%10,193%
2026-03-1883442.31-18.9088314131.06%
2026-03-1783461.2145.62131298941.57%2,878%
2026-03-1683415.5964.44120026261.44%1,863%
2026-03-1383351.1581.5298174751.18%1,204%
2026-03-1283269.6398.11139266851.67%1,419%
2026-03-1183171.52383.25140259021.69%366%
2026-03-1082788.27915.11154983191.87%169%
2026-03-0981873.16180.69137845861.68%763%
2026-03-0681692.47110.83177249712.17%1,599%
2026-03-0581581.64786.84126727661.55%161%
2026-03-0480794.876.95152912981.89%1,987%
2026-03-0380717.85764.81127876201.58%167%
2026-03-0279953.04374.12194668392.43%520%
2026-02-2779578.921,037.93120123511.51%116%
2026-02-2678540.99699.03141148951.80%202%
2026-02-2577841.9663.2680722241.04%1,276%
2026-02-2477778.7-26.08108952251.40%
2026-02-1377804.7833.47128213081.65%3,831%
2026-02-1277771.31-49.7980404551.03%
2026-02-1177821.134.4052179200.67%1,517%
2026-02-1077786.743.8475416160.97%1,720%
2026-02-0977742.86-76.62104726531.35%
2026-02-0677819.4813.1992856631.19%7,040%
2026-02-0577806.29-88.91158145622.03%
2026-02-0377895.2-71.01134580701.73%
2026-02-0277966.21-23.0292471311.19%
2026-01-3077989.23-46.5459348350.76%
2026-01-2978035.77-50.3786820511.11%
2026-01-2878086.14-20.81153719571.97%
2026-01-2778106.9588.22103254541.32%1,170%
2026-01-2678018.73-1.2158237680.75%
2026-01-2378019.94-2.8266445600.85%
2026-01-2278022.7623.5494474231.21%4,013%
2026-01-2177999.22-4.9377025760.99%
2026-01-2078004.1594.5054499300.70%577%
2026-01-1977909.65-138.4367381640.86%
2026-01-1678048.0831.3497625461.25%3,115%
2026-01-1578016.74-314.55120833101.55%
2026-01-1478331.29-145.38176059102.25%
2026-01-1378476.6716.21222652752.84%13,736%
2026-01-1278460.46-8.04208317802.66%
2026-01-0978468.51,035.34123502371.57%119%
2026-01-0877433.16-159.5199673001.29%
2026-01-0777592.67-6.30102308391.32%
2026-01-0677598.97-288.24147379621.90%
2026-01-0577887.21-517.92177792052.28%
2025-12-3178405.139.6277979680.99%8,106%
2025-12-3078395.512.0055718210.71%27,859%
2025-12-2978393.51-244.22140415841.79%
2025-12-2678637.73-222.7662612000.80%
2025-12-2578860.49-170.4537538020.48%
2025-12-2479030.94-34.59126078321.60%
2025-12-2379065.53-0.4381021451.02%
2025-12-2279065.96-146.4075678750.96%
2025-12-1979212.36-19.1370673960.89%
2025-12-1879231.49-65.7564661590.82%
2025-12-1779297.24-149.1680578281.02%
2025-12-1679446.4-121.18103980661.31%
2025-12-1579567.58-142.4584062031.06%
2025-12-1279710.03-46.9793421451.17%
2025-12-1179757-162.7382630451.04%
2025-12-1079919.73-28.1262723330.78%
2025-12-0979947.85-86.9157002200.71%
2025-12-0880034.76-113.2869705650.87%
2025-12-0580148.04-20.59108342021.35%
2025-12-0480168.63-40.8592399281.15%
2025-12-0380209.48-2.8953819810.67%
2025-12-0280212.37-14.7676298750.95%
2025-12-0180227.13-81.4174327510.93%
2025-11-2880308.5468.6635826470.45%522%
2025-11-2780239.88-6.7791464361.14%
2025-11-2680246.65-32.5977381120.96%
2025-11-2580279.24103.15158697951.98%1,539%
2025-11-2480176.09-1.55134097241.67%
2025-11-2180177.64-4.10142601491.78%
2025-11-2080181.74-0.4573311820.91%
2025-11-1980182.19-2.3891214361.14%
2025-11-1880184.57-279.2176591850.96%
2025-11-1780463.78-100.8795137911.18%
2025-11-1480564.653.78124583381.55%32,959%
2025-11-1380560.87-208.56154127261.91%
2025-11-1280769.43-0.8493567171.16%
2025-11-1180770.27-229.8453467280.66%
2025-11-1081000.11-86.2784210691.04%
2025-11-0781086.38-82.4364421810.79%
2025-11-0681168.81-114.8293569221.15%
2025-11-0581283.63-86.98126307041.55%
2025-11-0481370.61-218.6379119570.97%
2025-11-0381589.242.6974664160.92%27,756%
2025-10-3181586.55-160.39108734011.33%
2025-10-3081746.94-236.54228529272.80%
2025-10-2981983.48-340.2465889960.80%
2025-10-2882323.72-173.9595977361.17%
2025-10-2782497.67-24.30151324891.83%
2025-10-2482521.97-510.7298395451.19%
2025-10-2383032.69-166.05128000371.54%
2025-10-2283198.743.0891942541.11%29,851%
2025-10-2183195.66-29.95155166231.87%
2025-10-2083225.61-97.96196525872.36%
2025-10-1783323.57-84.11124815041.50%
2025-10-1683407.686.66110689161.33%16,620%
2025-10-1583401.02-40.74185609422.23%
2025-10-1483441.76-324.25223196632.67%
2025-10-1383766.012,414.85254668873.04%105%
2025-10-1081351.16-178.05210038702.58%
2025-10-0981529.21-151.72320788103.93%
2025-09-3081680.93-289.84161791791.98%
2025-09-2981970.77-405.02166792122.03%
2025-09-2682375.79-164.14174468412.12%
2025-09-2582539.93-289.06198282772.40%
2025-09-2482828.99-476.04196532112.37%
2025-09-2383305.03-486.85181665102.18%
2025-09-2283791.88-629.31184008722.20%
2025-09-1984421.19-1,415.45228363802.71%
2025-09-1885836.64-706.05298959403.48%
2025-09-1786542.69-646.57365017404.22%
2025-09-1687189.26-328.00187284352.15%
2025-09-1587517.26-394.93188676302.16%
2025-09-1287912.19-429.36260605892.96%
2025-09-1188341.55-342.84168214551.90%
2025-09-1088684.39-431.88243293032.74%
2025-09-0989116.27-240.07227848302.56%
2025-09-0889356.34-282.11171814811.92%
2025-09-0589638.45-273.94144300611.61%
2025-09-0489912.393.46163014561.81%47,114%
2025-09-0389908.93-222.85159476081.77%
2025-09-0290131.78-327.94185220602.05%
2025-09-0190459.72-293.73189712922.10%
2025-08-2990753.45-167.24201319802.22%
2025-08-2890920.69-687.93205937852.27%
2025-08-2791608.62-235.58326127743.56%
2025-08-2691844.2-264.97172431611.88%
2025-08-2592109.17-205.60392214994.26%
2025-08-2292314.77-125.74147769001.60%
2025-08-2192440.51-564.17109066781.18%
2025-08-2093004.68-55.54154020001.66%
2025-08-1993060.22-105.23126451411.36%
2025-08-1893165.45-242.41260021242.79%
2025-08-1593407.860.00135762871.45%
2025-08-1493407.86-379.13218703542.34%
2025-08-1393786.99-24.33306305383.27%
2025-08-1293811.32-166.45121162751.29%
2025-08-1193977.77-358.20105735131.13%
2025-08-0894335.97-15.9270467430.75%
2025-08-0794351.8945.2275559980.80%1,671%
2025-08-0694306.67-1.40114574031.21%
2025-08-0594308.07-25.8387866510.93%
2025-08-0494333.9-67.45109695011.16%
2025-08-0194401.35-263.0383588760.89%
2025-07-3194664.38-156.21155420981.64%
2025-07-3094820.59-13.98172177431.82%
2025-07-2994834.57-255.53129666291.37%
2025-07-2895090.1-398.3890060740.95%
2025-07-2595488.48-41.92126942891.33%
2025-07-2495530.4-534.91121488491.27%
2025-07-2396065.31-68.76262428442.73%
2025-07-2296134.07-34.29140180131.46%
2025-07-2196168.36-65.94119282881.24%
2025-07-1896234.3-62.81116115891.21%
2025-07-1796297.11-100.46110463131.15%
2025-07-1696397.57-179.45267257582.77%
2025-07-1596577.02-35.86210542852.18%
2025-07-1496612.88-11.2387014610.90%
2025-07-1196624.11-105.99151290851.57%
2025-07-1096730.1-23.1073932880.76%
2025-07-0996753.20.00100381781.04%
2025-07-0896753.20.57158087221.63%277,346%
2025-07-0796752.631.9954652330.56%27,463%
2025-07-0496750.640.00101821051.05%
2025-07-0396750.64-1.7487137280.90%
2025-07-0296752.38-20.8968254730.71%
2025-07-0196773.27-0.6421821150.23%
2025-06-3096773.912.2758835840.61%25,919%
2025-06-2796771.648.6260216670.62%6,986%
2025-06-2696763.02782.9867445090.70%86%
2025-06-2595980.04855.21115814701.21%135%
2025-06-2495124.830.2795739721.01%354,592%
2025-06-2395124.56-20.5965294600.69%
2025-06-2095145.15-105.9546963750.49%
2025-06-1995251.1-131.2761618780.65%
2025-06-1895382.37-207.5355624270.58%
2025-06-1795589.9-80.7577695640.81%
2025-06-1695670.65-322.2365581530.69%
2025-06-1395992.88-106.99105452841.10%
2025-06-1296099.87-390.5685652860.89%
2025-06-1196490.43-130.13118198651.22%
2025-06-1096620.56-85.6176555230.79%
2025-06-0996706.17-3.01155175581.60%
2025-06-0696709.18-14.8662122020.64%
2025-06-0596724.0411.4694624300.98%8,257%
2025-06-0496712.58-70.1053778050.56%
2025-06-0396782.68-41.0883737510.87%
2025-05-3096823.76-422.1093122970.96%
2025-05-2997245.865.64109406251.13%19,398%
2025-05-2897240.22-107.9834574480.36%
2025-05-2797348.2-94.3154337190.56%
2025-05-2697442.51-74.9653029800.54%
2025-05-2397517.47-113.8876108350.78%
2025-05-2297631.35-332.4174561900.76%
2025-05-2197963.76-289.14121367721.24%
2025-05-2098252.9-325.67139187971.42%
2025-05-1998578.57-275.19117943961.20%
2025-05-1698853.76-623.28104395571.06%
2025-05-1599477.04-516.48132752031.33%
2025-05-1499993.52-126.68183039251.83%
2025-05-13100120.2-100.37161032631.61%
2025-05-12100220.57-230.49165532531.65%
2025-05-09100451.06-744.24103630101.03%
2025-05-08101195.3-173.18132364291.31%
2025-05-07101368.48-154.52178024241.76%
2025-05-06101523-121.19282148362.78%
2025-04-30101644.19-178.93103040451.01%
2025-04-29101823.12-62.22107499811.06%
2025-04-28101885.34-234.5891229190.90%
2025-04-25102119.9213.32189121321.85%14,198%
2025-04-24102106.61.59125778911.23%79,106%
2025-04-23102105.010.10225376802.21%2,253,768%
2025-04-22102104.91-184.28141810921.39%
2025-04-21102289.195.3168848880.67%12,966%
2025-04-18102283.88-38.9860907920.60%
2025-04-17102322.8632.72184539301.80%5,640%
2025-04-16102290.1473.04125883551.23%1,723%
2025-04-15102217.1-41.67197530121.93%
2025-04-14102258.77202.61233239772.28%1,151%
2025-04-11102056.16-5.07278291352.73%
2025-04-10102061.23164.30345020223.38%2,100%
2025-04-09101896.93-109.83279753622.75%
2025-04-08102006.76-254.80323585803.17%
2025-04-07102261.56-197.74314908553.08%
2025-04-03102459.3-163.75142736251.39%
2025-04-02102623.05-123.2876371760.74%
2025-04-01102746.33-137.90127194101.24%
2025-03-31102884.23-23.88133644951.30%
2025-03-28102908.11-113.91127580301.24%
2025-03-27103022.02-76.87141498201.37%
2025-03-26103098.89-130.8378754490.76%
2025-03-25103229.72-274.00100240410.97%
2025-03-24103503.72-551.65124083571.20%
2025-03-21104055.37-1,185.17202812471.95%
2025-03-20105240.54-652.52215110082.04%
2025-03-19105893.06-765.52171569061.62%
2025-03-18106658.58-8.97367961713.45%
2025-03-17106667.55-153.94156613621.47%
2025-03-14106821.49-469.96298723182.80%
2025-03-13107291.45-555.26175899881.64%
2025-03-12107846.71-958.12189040681.75%
2025-03-11108804.83-1,705.72272244942.50%
2025-03-10110510.55-949.29238965792.16%
2025-03-07111459.84-920.54403862043.62%
2025-03-06112380.38-690.64772389836.87%
2025-03-05113071.02-300.46271692902.40%
2025-03-04113371.48-450.31287144612.53%
2025-03-03113821.79-1,344.01271312822.38%
2025-02-28115165.8-462.58367803633.19%
2025-02-27115628.38-1,113.99334112932.89%
2025-02-26116742.37-1,981.17513634204.40%
2025-02-25118723.54-2,029.29341511232.88%
2025-02-24120752.83-1,517.69321674152.66%
2025-02-21122270.52-3,001.73634767195.19%
2025-02-20125272.25-189.84380126353.03%
2025-02-19125462.09-565.17309794382.47%
2025-02-18126027.26-2,206.42665680005.28%
2025-02-17128233.68-1,728.23662150915.16%
2025-02-14129961.91-1,349.15556271104.28%
2025-02-13131311.06-1,178.47861479586.56%
2025-02-12132489.53-1,252.40272645522.06%
2025-02-11133741.93-683.19291271502.18%
2025-02-10134425.12-1,118.16453271143.37%
2025-02-07135543.28-524.40364529722.69%
2025-02-06136067.68-1,369.60256608711.89%
2025-02-05137437.28-346.34480590113.50%
2025-01-27137783.62-42.40265295001.93%
2025-01-24137826.02-783.69252103231.83%
2025-01-23138609.710.75138212911.00%184,284%
2025-01-22138608.96-172.12115288680.83%
2025-01-21138781.08-94.30195488611.41%
2025-01-20138875.38-77.23359689222.59%
2025-01-17138952.61-32.3994270830.68%
2025-01-1613898526.31136379710.98%5,184%
2025-01-15138958.6920.75101781590.73%4,905%
2025-01-14138937.94-38.46201371721.45%
2025-01-13138976.4-39.2396608640.70%
2025-01-10139015.63-76.9674432550.54%
2025-01-09139092.59-12.03103978750.75%
2025-01-08139104.62-168.74129612040.93%
2025-01-07139273.36-19.71186756431.34%
2025-01-06139293.07-78.4184700110.61%
2025-01-03139371.48-3.04179759541.29%
2025-01-02139374.523.26135600950.97%41,595%
2024-12-31139371.261.86111558770.80%59,978%
2024-12-30139369.42.49114969730.82%46,173%
2024-12-27139366.91-58.05125512330.90%
2024-12-26139424.96-10.5341052030.29%
2024-12-25139435.4936.9741989680.30%1,136%
2024-12-24139398.52-19.7786790250.62%
2024-12-23139418.29-87.7388318760.63%
2024-12-20139506.02-152.89115484730.83%
2024-12-19139658.91-25.04156441841.12%
2024-12-18139683.95-38.77127899990.92%
2024-12-17139722.72-166.19241664961.73%
2024-12-16139888.91-100.46127730240.91%
2024-12-13139989.37-1,855.57205490241.47%
2024-12-12141844.94-24.49245223891.73%
2024-12-11141869.43-331.26251184961.77%
2024-12-10142200.693.80715674055.03%188,335%
2024-12-09142196.89-50.20103389560.73%
2024-12-06142247.09-182.08190980641.34%
2024-12-05142429.17-16.7086891410.61%
2024-12-04142445.87-314.30140118950.98%
2024-12-03142760.170.33190651221.34%577,731%
2024-12-02142759.84-85.56179524001.26%
2024-11-29142845.4-2.34204530071.43%
2024-11-28142847.74-2.14160206231.12%
2024-11-27142849.88-14.80155526581.09%
2024-11-26142864.68-65.15155471941.09%
2024-11-25142929.83-6.72168690371.18%
2024-11-22142936.5557.92228360241.60%3,943%
2024-11-21142878.63-82.99157869211.10%
2024-11-20142961.62215.98174149191.22%806%
2024-11-19142745.64608.76202485681.42%333%
2024-11-18142136.88167.98188469851.33%1,122%
2024-11-15141968.9160.78276500061.95%1,720%
2024-11-14141808.12-89.32284891052.01%
2024-11-13141897.44-296.71252801421.78%
2024-11-12142194.15-1,088.09402823442.83%
2024-11-11143282.24-2,028.20414924922.90%
2024-11-08145310.44-3.49344251182.37%
2024-11-07145313.93-1,983.86463812133.19%
2024-11-06147297.79-155.87316116442.15%
2024-11-05147453.66-306.83358383142.43%
2024-11-04147760.49-445.88145330020.98%
2024-11-01148206.37-938.77224156541.51%
2024-10-31149145.14-886.59192747311.29%
2024-10-30150031.73-92.25205576531.37%
2024-10-29150123.98-23.34356397082.37%
2024-10-28150147.32-1,359.81278507481.85%
2024-10-25151507.13-202.22314053132.07%
2024-10-24151709.3517.29200525991.32%11,598%
2024-10-23151692.06-629.93489208943.23%
2024-10-22152321.99-110.03278668041.83%
2024-10-21152432.02-506.97463921163.04%
2024-10-18152938.99-240.55956278566.25%
2024-10-17153179.54-2,156.65387269182.53%
2024-10-16155336.1923.19516493923.33%22,272%
2024-10-15155313-1,018.80485607923.13%
2024-10-14156331.8-2,120.93805375275.15%
2024-10-11158452.73-1,190.48389298532.46%
2024-10-10159643.21-2,958.31880015845.51%
2024-10-09162601.52-2,192.281411949508.68%
2024-10-08164793.8-472.9220320780012.33%
2024-09-30165266.72-1,037.2416854876510.20%
2024-09-27166303.96-699.661117897006.72%
2024-09-26167003.62-100.98675386924.04%
2024-09-25167104.6-655.71487095342.91%
2024-09-24167760.31-264.84315012601.88%
2024-09-23168025.152.1998877420.59%45,150%
2024-09-20168022.961.73232758601.39%134,543%
2024-09-19168021.2318.73232511121.38%12,414%
2024-09-18168002.5-0.3551122550.30%
2024-09-13168002.85-0.6684146500.50%
2024-09-12168003.5111.57125099310.74%10,812%
2024-09-11167991.940.0660361550.36%1,006,026%
2024-09-10167991.887.93105408640.63%13,292%
2024-09-09167983.958.2166670530.40%8,121%
2024-09-06167975.740.5143114520.26%84,538%
2024-09-05167975.232.6963719040.38%23,687%
2024-09-04167972.5467.8687592430.52%1,291%
2024-09-03167904.6864.4476941630.46%1,194%
2024-09-02167840.2413.7486767440.52%6,315%
2024-08-30167826.56.58247440871.47%37,605%
2024-08-29167819.92-27.08154940430.92%
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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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