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SZ161125基金场内份额(1-100)

股票分组

分组名称代码
SZ161125SZ161125

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: 542 当前显示: 1-100 下一页 最后一页

日期份额(万)场内新增(万)成交量换手新增换手
2023-02-022650.43-4.574559641.72%
2023-02-0126550.742578640.97%3485%
2023-01-312654.260.012248010.85%224801%
2023-01-302654.2504585421.73%
2023-01-202654.250.012292640.86%229264%
2023-01-192654.240.192205470.83%11608%
2023-01-182654.054.033503351.32%869%
2023-01-172650.023.222989581.13%928%
2023-01-162646.829.674360111.65%147%
2023-01-132617.1349.023917761.5%80%
2023-01-122568.1110.664328811.69%406%
2023-01-112557.4512.465962192.33%479%
2023-01-102544.990.719481673.73%13354%
2023-01-092544.283.274834601.9%1478%
2023-01-062541.01-21050130.41%
2023-01-052543.01-6.161402030.55%
2023-01-042549.171.2601190.24%501%
2023-01-032547.970.57991590.39%1740%
2022-12-302547.40.5858130.34%1716%
2022-12-292546.90828750.33%
2022-12-282546.90.98694640.27%709%
2022-12-232545.921.362668921.05%1962%
2022-12-222544.560.58875000.34%1509%
2022-12-212543.981.25669430.26%536%
2022-12-202542.731.98953590.38%482%
2022-12-192540.75-0.981247860.49%
2022-12-162541.73-1.913055491.2%
2022-12-152543.640.11329180.13%2993%
2022-12-142543.530.991597270.63%1613%
2022-12-132542.541.381698230.67%1231%
2022-12-122541.160.751833390.72%2445%
2022-12-092540.410.26318030.13%1223%
2022-12-082540.15-4.47663570.26%
2022-12-072544.62-0.262060070.81%
2022-12-062544.88-4.272080350.82%
2022-12-052549.150.13338141.31%33381%
2022-12-022549.050.131279870.5%9845%
2022-12-012548.92-0.892664761.05%
2022-11-302549.810.07852000.33%12171%
2022-11-292549.7401469280.58%
2022-11-282549.74-1.921349280.53%
2022-11-252551.66-1.51636880.64%
2022-11-242553.160.151570240.62%10468%
2022-11-232553.010.561565530.61%2796%
2022-11-222552.450.891101960.43%1238%
2022-11-212551.560.871056410.41%1214%
2022-11-182550.690.2947070.37%4735%
2022-11-172550.49-4.242314740.91%
2022-11-162554.73-2.851016640.4%
2022-11-152557.581.741608640.63%925%
2022-11-142555.844.942187130.86%443%
2022-11-112550.96.164455731.75%723%
2022-11-102544.743.463341761.31%966%
2022-11-092541.282.672231320.88%836%
2022-11-082538.610.382587131.02%6808%
2022-11-072538.230.11110190.44%11102%
2022-11-042538.13-9.241732080.68%
2022-11-032547.37-3.653450561.35%
2022-11-022551.02-31042570.41%
2022-11-012554.02-2.823449101.35%
2022-10-312556.84-3.014501471.76%
2022-10-282559.850.541339980.52%2481%
2022-10-272559.310.12257300.88%22573%
2022-10-262559.210.473335631.3%7097%
2022-10-252558.740.2511333764.43%45335%
2022-10-242558.491.263438181.34%2729%
2022-10-212557.232.514602271.8%1834%
2022-10-202554.723.21787070.31%245%
2022-10-192551.511.071516060.59%1417%
2022-10-182550.440.323911981.53%12225%
2022-10-172550.120.78824680.32%1057%
2022-10-142549.340.444021351.58%9139%
2022-10-132548.9-2.12242140.88%
2022-10-122551-3.61145120.45%
2022-10-112554.6-0.78797170.31%
2022-10-102555.38-8.143001521.17%
2022-09-302563.527.053853261.5%547%
2022-09-292556.471.042019930.79%1942%
2022-09-282555.431.112842491.11%2561%
2022-09-272554.322.255031401.97%2236%
2022-09-262552.074.15929420.36%224%
2022-09-232547.922.63542360.21%206%
2022-09-222545.290.51963510.77%3927%
2022-09-212544.790.91934890.37%1027%
2022-09-202543.881.061884420.74%1778%
2022-09-192542.822.491870920.74%751%
2022-09-162540.33-0.911079000.42%
2022-09-152541.240.69921370.36%1335%
2022-09-142540.550.81485560.58%1857%
2022-09-132539.751.682354490.93%1401%
2022-09-092538.071.23960850.38%781%
2022-09-082536.8401359590.54%
2022-09-072536.840493080.19%
2022-09-062536.840.21903150.36%4301%
2022-09-052536.63-22.94649610.26%
2022-09-022559.570.221276470.5%5802%
2022-09-012559.3502377000.93%
2022-08-312559.35-3.991253000.49%
2022-08-302563.34-2.61909000.74%
2022-08-292565.94-14.622682001.05%
总数: 542 当前显示: 1-100 下一页 最后一页

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