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SZ162415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: 1267 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 |
|---|
| 2026-04-20 | 9653.27 | 8.06 | 3412194 | 3.53% | 4,233% |
| 2026-04-17 | 9645.21 | -45.29 | 1689033 | 1.75% |
| 2026-04-16 | 9690.5 | -25.04 | 3403894 | 3.51% |
| 2026-04-15 | 9715.54 | 9.70 | 4550441 | 4.68% | 4,691% |
| 2026-04-14 | 9705.84 | 20.13 | 4486067 | 4.62% | 2,229% |
| 2026-04-13 | 9685.71 | 558.20 | 3255391 | 3.36% | 58% |
| 2026-04-10 | 9127.51 | -1.74 | 3509781 | 3.85% |
| 2026-04-09 | 9129.25 | 0.11 | 1318766 | 1.44% | 119,888% |
| 2026-04-08 | 9129.14 | -12.19 | 4083992 | 4.47% |
| 2026-04-07 | 9141.33 | -24.47 | 742412 | 0.81% |
| 2026-04-03 | 9165.8 | 2.57 | 983961 | 1.07% | 3,829% |
| 2026-04-02 | 9163.23 | 1.51 | 1666221 | 1.82% | 11,035% |
| 2026-04-01 | 9161.72 | -64.09 | 2890386 | 3.15% |
| 2026-03-31 | 9225.81 | -11.83 | 1901346 | 2.06% |
| 2026-03-30 | 9237.64 | 1.25 | 2261721 | 2.45% | 18,094% |
| 2026-03-27 | 9236.39 | -53.90 | 1573144 | 1.70% |
| 2026-03-26 | 9290.29 | -9.63 | 990714 | 1.07% |
| 2026-03-25 | 9299.92 | 27.61 | 2463429 | 2.65% | 892% |
| 2026-03-24 | 9272.31 | 39.54 | 3232723 | 3.49% | 818% |
| 2026-03-23 | 9232.77 | 10.19 | 3890109 | 4.21% | 3,818% |
| 2026-03-20 | 9222.58 | 40.72 | 1716718 | 1.86% | 422% |
| 2026-03-19 | 9181.86 | 26.99 | 1661446 | 1.81% | 616% |
| 2026-03-18 | 9154.87 | 56.10 | 2149222 | 2.35% | 383% |
| 2026-03-17 | 9098.77 | 30.33 | 1210790 | 1.33% | 399% |
| 2026-03-16 | 9068.44 | 3.67 | 1338784 | 1.48% | 3,648% |
| 2026-03-13 | 9064.77 | 2.73 | 1818634 | 2.01% | 6,662% |
| 2026-03-12 | 9062.04 | 24.07 | 1937023 | 2.14% | 805% |
| 2026-03-11 | 9037.97 | 1.74 | 2421957 | 2.68% | 13,919% |
| 2026-03-10 | 9036.23 | 2.12 | 1924351 | 2.13% | 9,077% |
| 2026-03-09 | 9034.11 | 1.06 | 2286774 | 2.53% | 21,573% |
| 2026-03-06 | 9033.05 | 13.12 | 1501503 | 1.66% | 1,144% |
| 2026-03-05 | 9019.93 | 3.55 | 1918224 | 2.13% | 5,403% |
| 2026-03-04 | 9016.38 | 3.90 | 2082652 | 2.31% | 5,340% |
| 2026-03-03 | 9012.48 | 60.83 | 2730594 | 3.03% | 449% |
| 2026-03-02 | 8951.65 | 126.13 | 2551786 | 2.85% | 202% |
| 2026-02-27 | 8825.52 | 247.53 | 2384456 | 2.70% | 96% |
| 2026-02-26 | 8577.99 | 40.58 | 1891527 | 2.21% | 466% |
| 2026-02-25 | 8537.41 | 12.55 | 2112465 | 2.47% | 1,683% |
| 2026-02-24 | 8524.86 | 13.15 | 2500704 | 2.93% | 1,902% |
| 2026-02-13 | 8511.71 | 72.43 | 2638464 | 3.10% | 364% |
| 2026-02-12 | 8439.28 | 2.39 | 1258739 | 1.49% | 5,267% |
| 2026-02-11 | 8436.89 | -21.49 | 2135061 | 2.53% |
| 2026-02-10 | 8458.38 | -38.82 | 2433222 | 2.88% |
| 2026-02-09 | 8497.2 | -0.76 | 3711082 | 4.37% |
| 2026-02-06 | 8497.96 | -69.02 | 6869306 | 8.08% |
| 2026-02-05 | 8566.98 | -20.55 | 2351194 | 2.74% |
| 2026-02-03 | 8587.53 | -26.91 | 2759120 | 3.21% |
| 2026-02-02 | 8614.44 | -6.75 | 1733741 | 2.01% |
| 2026-01-30 | 8621.19 | -7.02 | 3436425 | 3.99% |
| 2026-01-29 | 8628.21 | -19.86 | 5632554 | 6.53% |
| 2026-01-28 | 8648.07 | -3.48 | 3169296 | 3.66% |
| 2026-01-27 | 8651.55 | -8.01 | 2943311 | 3.40% |
| 2026-01-26 | 8659.56 | -0.52 | 2825975 | 3.26% |
| 2026-01-23 | 8660.08 | -22.42 | 3524365 | 4.07% |
| 2026-01-22 | 8682.5 | 0.05 | 2718221 | 3.13% | 543,644% |
| 2026-01-21 | 8682.45 | -59.81 | 3325637 | 3.83% |
| 2026-01-20 | 8742.26 | -21.29 | 1932284 | 2.21% |
| 2026-01-19 | 8763.55 | -212.76 | 2000274 | 2.28% |
| 2026-01-16 | 8976.31 | -20.97 | 3213171 | 3.58% |
| 2026-01-15 | 8997.28 | -80.54 | 2661882 | 2.96% |
| 2026-01-14 | 9077.82 | -63.84 | 4812547 | 5.30% |
| 2026-01-13 | 9141.66 | 0.27 | 4316869 | 4.72% | 159,884% |
| 2026-01-12 | 9141.39 | 0.38 | 5205689 | 5.69% | 136,992% |
| 2026-01-09 | 9141.01 | 0.92 | 8726144 | 9.55% | 94,849% |
| 2026-01-08 | 9140.09 | 1.57 | 1888741 | 2.07% | 12,030% |
| 2026-01-07 | 9138.52 | 0.29 | 4790127 | 5.24% | 165,177% |
| 2026-01-06 | 9138.23 | -1.08 | 4355066 | 4.77% |
| 2026-01-05 | 9139.31 | -24.46 | 8824224 | 9.66% |
| 2025-12-31 | 9163.77 | 0.36 | 1589822 | 1.73% | 44,162% |
| 2025-12-30 | 9163.41 | 0.28 | 5682747 | 6.20% | 202,955% |
| 2025-12-29 | 9163.13 | 0.61 | 3623651 | 3.95% | 59,404% |
| 2025-12-26 | 9162.52 | 1.73 | 2086424 | 2.28% | 12,060% |
| 2025-12-25 | 9160.79 | -2.17 | 2907954 | 3.17% |
| 2025-12-24 | 9162.96 | -51.46 | 2716787 | 2.96% |
| 2025-12-23 | 9214.42 | -1.87 | 3912886 | 4.25% |
| 2025-12-22 | 9216.29 | -0.69 | 4911899 | 5.33% |
| 2025-12-19 | 9216.98 | -17.52 | 8137185 | 8.83% |
| 2025-12-18 | 9234.5 | 0.69 | 5750316 | 6.23% | 83,338% |
| 2025-12-17 | 9233.81 | 1.00 | 7144672 | 7.74% | 71,447% |
| 2025-12-16 | 9232.81 | 1.76 | 7426405 | 8.04% | 42,195% |
| 2025-12-15 | 9231.05 | 2.37 | 3431816 | 3.72% | 14,480% |
| 2025-12-12 | 9228.68 | 2.73 | 4850450 | 5.26% | 17,767% |
| 2025-12-11 | 9225.95 | 3.56 | 4270732 | 4.63% | 11,996% |
| 2025-12-10 | 9222.39 | 7.37 | 3247321 | 3.52% | 4,406% |
| 2025-12-09 | 9215.02 | 6.37 | 3717086 | 4.03% | 5,835% |
| 2025-12-08 | 9208.65 | 7.38 | 2671004 | 2.90% | 3,619% |
| 2025-12-05 | 9201.27 | 9.43 | 2742471 | 2.98% | 2,908% |
| 2025-12-04 | 9191.84 | 8.53 | 4865085 | 5.29% | 5,703% |
| 2025-12-03 | 9183.31 | 12.24 | 2923658 | 3.18% | 2,389% |
| 2025-12-02 | 9171.07 | 0.77 | 2702709 | 2.95% | 35,100% |
| 2025-12-01 | 9170.3 | 12.29 | 4032544 | 4.40% | 3,281% |
| 2025-11-28 | 9158.01 | 15.21 | 2675806 | 2.92% | 1,759% |
| 2025-11-27 | 9142.8 | 11.10 | 4479282 | 4.90% | 4,035% |
| 2025-11-26 | 9131.7 | 12.71 | 4717121 | 5.17% | 3,711% |
| 2025-11-25 | 9118.99 | 13.03 | 3285993 | 3.60% | 2,522% |
| 2025-11-24 | 9105.96 | 9.19 | 3359167 | 3.69% | 3,655% |
| 2025-11-21 | 9096.77 | 7.58 | 2598404 | 2.86% | 3,428% |
| 2025-11-20 | 9089.19 | 7.77 | 3234183 | 3.56% | 4,162% |
| 2025-11-19 | 9081.42 | 97.47 | 3531577 | 3.89% | 362% |
| 2025-11-18 | 8983.95 | 13.73 | 4952081 | 5.51% | 3,607% |
总数: 1267 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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