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SZ161126基金场内份额(1-100)
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: 1161 当前显示: 1-100 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 | 4926.34 | 0.16 | 485448 | 0.99% | 30,341% |
| 2026-04-28 | 4926.18 | -0.26 | 236261 | 0.48% |
| 2026-04-27 | 4926.44 | 0.24 | 794910 | 1.61% | 33,121% |
| 2026-04-24 | 4926.2 | 0.04 | 455279 | 0.92% | 113,820% |
| 2026-04-23 | 4926.16 | -0.01 | 1411986 | 2.87% |
| 2026-04-22 | 4926.17 | 0.04 | 391962 | 0.80% | 97,991% |
| 2026-04-21 | 4926.13 | 0.03 | 819736 | 1.66% | 273,245% |
| 2026-04-20 | 4926.1 | 0.06 | 1232323 | 2.50% | 205,387% |
| 2026-04-17 | 4926.04 | 0.24 | 971509 | 1.97% | 40,480% |
| 2026-04-16 | 4925.8 | 0.01 | 1037702 | 2.11% | 1,037,702% |
| 2026-04-15 | 4925.79 | 0.00 | 1421612 | 2.89% |
| 2026-04-14 | 4925.79 | -3.69 | 687634 | 1.40% |
| 2026-04-13 | 4929.48 | 0.03 | 520681 | 1.06% | 173,560% |
| 2026-04-10 | 4929.45 | -0.16 | 1233606 | 2.50% |
| 2026-04-09 | 4929.61 | 0.04 | 786512 | 1.60% | 196,628% |
| 2026-04-08 | 4929.57 | 0.05 | 1773526 | 3.60% | 354,705% |
| 2026-04-07 | 4929.52 | 0.34 | 697741 | 1.42% | 20,522% |
| 2026-04-03 | 4929.18 | 0.16 | 974274 | 1.98% | 60,892% |
| 2026-04-02 | 4929.02 | 0.01 | 1374888 | 2.79% | 1,374,888% |
| 2026-04-01 | 4929.01 | 0.03 | 2076035 | 4.21% | 692,012% |
| 2026-03-31 | 4928.98 | 0.03 | 1000453 | 2.03% | 333,484% |
| 2026-03-30 | 4928.95 | 0.07 | 1418142 | 2.88% | 202,592% |
| 2026-03-27 | 4928.88 | -42.53 | 940356 | 1.91% |
| 2026-03-26 | 4971.41 | -4.53 | 498021 | 1.00% |
| 2026-03-25 | 4975.94 | 0.42 | 1296953 | 2.61% | 30,880% |
| 2026-03-24 | 4975.52 | 0.32 | 1388876 | 2.79% | 43,402% |
| 2026-03-23 | 4975.2 | 25.52 | 3660360 | 7.36% | 1,434% |
| 2026-03-20 | 4949.68 | 21.59 | 645531 | 1.30% | 299% |
| 2026-03-19 | 4928.09 | 18.01 | 855419 | 1.74% | 475% |
| 2026-03-18 | 4910.08 | 8.17 | 1078968 | 2.20% | 1,321% |
| 2026-03-17 | 4901.91 | 0.36 | 678835 | 1.38% | 18,857% |
| 2026-03-16 | 4901.55 | 1.34 | 1144459 | 2.33% | 8,541% |
| 2026-03-13 | 4900.21 | -1.34 | 1409581 | 2.88% |
| 2026-03-12 | 4901.55 | -7.06 | 1746730 | 3.56% |
| 2026-03-11 | 4908.61 | 0.25 | 1884451 | 3.84% | 75,378% |
| 2026-03-10 | 4908.36 | -2.64 | 813339 | 1.66% |
| 2026-03-09 | 4911 | -1.85 | 2264890 | 4.61% |
| 2026-03-06 | 4912.85 | -3.58 | 2051953 | 4.18% |
| 2026-03-05 | 4916.43 | -55.77 | 916365 | 1.86% |
| 2026-03-04 | 4972.2 | -96.67 | 1859149 | 3.74% |
| 2026-03-03 | 5068.87 | -5.48 | 1168129 | 2.30% |
| 2026-03-02 | 5074.35 | -49.04 | 2196996 | 4.33% |
| 2026-02-27 | 5123.39 | -14.44 | 826320 | 1.61% |
| 2026-02-26 | 5137.83 | 0.13 | 1816937 | 3.54% | 139,764% |
| 2026-02-25 | 5137.7 | -0.51 | 878246 | 1.71% |
| 2026-02-24 | 5138.21 | 0.08 | 2546378 | 4.96% | 318,297% |
| 2026-02-13 | 5138.13 | 0.35 | 1513608 | 2.95% | 43,246% |
| 2026-02-12 | 5137.78 | -13.64 | 1126861 | 2.19% |
| 2026-02-11 | 5151.42 | -8.02 | 664941 | 1.29% |
| 2026-02-10 | 5159.44 | -10.35 | 1768960 | 3.43% |
| 2026-02-09 | 5169.79 | 0.05 | 3299155 | 6.38% | 659,831% |
| 2026-02-06 | 5169.74 | -2.47 | 1480543 | 2.86% |
| 2026-02-02 | 5172.21 | -2.16 | 1978623 | 3.83% |
| 2026-01-30 | 5174.37 | -16.51 | 1312168 | 2.54% |
| 2026-01-29 | 5190.88 | -6.26 | 2617391 | 5.04% |
| 2026-01-28 | 5197.14 | -3.76 | 4058131 | 7.81% |
| 2026-01-27 | 5200.9 | -60.27 | 981197 | 1.89% |
| 2026-01-26 | 5261.17 | -7.35 | 1530396 | 2.91% |
| 2026-01-23 | 5268.52 | -31.56 | 1246116 | 2.37% |
| 2026-01-22 | 5300.08 | 0.00 | 1957944 | 3.69% |
| 2026-01-21 | 5300.08 | -82.52 | 867911 | 1.64% |
| 2026-01-20 | 5382.6 | -33.63 | 979800 | 1.82% |
| 2026-01-19 | 5416.23 | -27.14 | 1783328 | 3.29% |
| 2026-01-16 | 5443.37 | -78.93 | 1465126 | 2.69% |
| 2026-01-15 | 5522.3 | -88.82 | 1543048 | 2.79% |
| 2026-01-14 | 5611.12 | -66.52 | 1032314 | 1.84% |
| 2026-01-13 | 5677.64 | -7.86 | 1649328 | 2.90% |
| 2026-01-12 | 5685.5 | -39.49 | 1432696 | 2.52% |
| 2026-01-09 | 5724.99 | -13.24 | 1583199 | 2.77% |
| 2026-01-08 | 5738.23 | 1.27 | 1745207 | 3.04% | 13,742% |
| 2026-01-07 | 5736.96 | -1.02 | 4362113 | 7.60% |
| 2026-01-06 | 5737.98 | -84.08 | 3273315 | 5.70% |
| 2026-01-05 | 5822.06 | 0.23 | 3099690 | 5.32% | 134,769% |
| 2025-12-31 | 5821.83 | 0.31 | 702044 | 1.21% | 22,647% |
| 2025-12-30 | 5821.52 | 0.16 | 1086585 | 1.87% | 67,912% |
| 2025-12-29 | 5821.36 | 0.65 | 1259757 | 2.16% | 19,381% |
| 2025-12-26 | 5820.71 | -0.03 | 649477 | 1.12% |
| 2025-12-25 | 5820.74 | 1.02 | 2056297 | 3.53% | 20,160% |
| 2025-12-24 | 5819.72 | 0.68 | 1910150 | 3.28% | 28,090% |
| 2025-12-23 | 5819.04 | -9.63 | 2613487 | 4.49% |
| 2025-12-22 | 5828.67 | -0.04 | 2279219 | 3.91% |
| 2025-12-19 | 5828.71 | -5.06 | 1389631 | 2.38% |
| 2025-12-18 | 5833.77 | 1.88 | 2076795 | 3.56% | 11,047% |
| 2025-12-17 | 5831.89 | 2.38 | 3058267 | 5.24% | 12,850% |
| 2025-12-16 | 5829.51 | 7.16 | 2004584 | 3.44% | 2,800% |
| 2025-12-15 | 5822.35 | 11.39 | 1057294 | 1.82% | 928% |
| 2025-12-12 | 5810.96 | 8.20 | 1655386 | 2.85% | 2,019% |
| 2025-12-11 | 5802.76 | 31.77 | 2032650 | 3.50% | 640% |
| 2025-12-10 | 5770.99 | 88.15 | 2490568 | 4.32% | 283% |
| 2025-12-09 | 5682.84 | 76.40 | 4448050 | 7.83% | 582% |
| 2025-12-08 | 5606.44 | 24.45 | 2463621 | 4.39% | 1,008% |
| 2025-12-05 | 5581.99 | 17.13 | 4065974 | 7.28% | 2,374% |
| 2025-12-04 | 5564.86 | 5.60 | 2982136 | 5.36% | 5,325% |
| 2025-12-03 | 5559.26 | 74.99 | 2769054 | 4.98% | 369% |
| 2025-12-02 | 5484.27 | 0.56 | 2497281 | 4.55% | 44,594% |
| 2025-12-01 | 5483.71 | 11.87 | 1967585 | 3.59% | 1,658% |
| 2025-11-28 | 5471.84 | 0.85 | 1777496 | 3.25% | 20,912% |
| 2025-11-27 | 5470.99 | 2.72 | 2593433 | 4.74% | 9,535% |
| 2025-11-26 | 5468.27 | 0.23 | 3554781 | 6.50% | 154,556% |
| 2025-11-25 | 5468.04 | 5.34 | 3182662 | 5.82% | 5,960% |
总数: 1161 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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