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SZ164906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: 1360 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 | 86898.45 | 359.55 | 8717238 | 1.00% | 242% |
| 2026-04-28 | 86538.9 | 6.89 | 8709900 | 1.01% | 12,641% |
| 2026-04-27 | 86532.01 | 46.83 | 6585524 | 0.76% | 1,406% |
| 2026-04-24 | 86485.18 | -213.10 | 9861220 | 1.14% |
| 2026-04-23 | 86698.28 | -246.09 | 7125598 | 0.82% |
| 2026-04-22 | 86944.37 | 38.96 | 10846381 | 1.25% | 2,784% |
| 2026-04-21 | 86905.41 | 381.56 | 5724154 | 0.66% | 150% |
| 2026-04-20 | 86523.85 | 36.81 | 8822990 | 1.02% | 2,397% |
| 2026-04-17 | 86487.04 | -1.90 | 6878796 | 0.80% |
| 2026-04-16 | 86488.94 | 208.35 | 16789915 | 1.94% | 806% |
| 2026-04-15 | 86280.59 | -2.14 | 14513369 | 1.68% |
| 2026-04-14 | 86282.73 | 24.33 | 4635695 | 0.54% | 1,905% |
| 2026-04-13 | 86258.4 | 137.47 | 6063967 | 0.70% | 441% |
| 2026-04-10 | 86120.93 | 8.19 | 11395152 | 1.32% | 13,913% |
| 2026-04-09 | 86112.74 | 0.00 | 7967531 | 0.93% |
| 2026-04-08 | 86112.74 | 475.53 | 18120869 | 2.10% | 381% |
| 2026-04-07 | 85637.21 | 15.20 | 2653500 | 0.31% | 1,746% |
| 2026-04-03 | 85622.01 | 96.33 | 2467467 | 0.29% | 256% |
| 2026-04-02 | 85525.68 | 126.18 | 8707275 | 1.02% | 690% |
| 2026-04-01 | 85399.5 | 16.96 | 9385944 | 1.10% | 5,534% |
| 2026-03-31 | 85382.54 | 32.24 | 10542500 | 1.23% | 3,270% |
| 2026-03-30 | 85350.3 | 96.07 | 9702174 | 1.14% | 1,010% |
| 2026-03-27 | 85254.23 | 55.65 | 8226617 | 0.96% | 1,478% |
| 2026-03-26 | 85198.58 | 501.27 | 6748944 | 0.79% | 135% |
| 2026-03-25 | 84697.31 | 217.17 | 15750087 | 1.86% | 725% |
| 2026-03-24 | 84480.14 | 859.13 | 14129928 | 1.67% | 164% |
| 2026-03-23 | 83621.01 | -6.51 | 13702397 | 1.64% |
| 2026-03-20 | 83627.52 | 168.58 | 11581655 | 1.38% | 687% |
| 2026-03-19 | 83458.94 | 16.63 | 16950665 | 2.03% | 10,193% |
| 2026-03-18 | 83442.31 | -18.90 | 8831413 | 1.06% |
| 2026-03-17 | 83461.21 | 45.62 | 13129894 | 1.57% | 2,878% |
| 2026-03-16 | 83415.59 | 64.44 | 12002626 | 1.44% | 1,863% |
| 2026-03-13 | 83351.15 | 81.52 | 9817475 | 1.18% | 1,204% |
| 2026-03-12 | 83269.63 | 98.11 | 13926685 | 1.67% | 1,419% |
| 2026-03-11 | 83171.52 | 383.25 | 14025902 | 1.69% | 366% |
| 2026-03-10 | 82788.27 | 915.11 | 15498319 | 1.87% | 169% |
| 2026-03-09 | 81873.16 | 180.69 | 13784586 | 1.68% | 763% |
| 2026-03-06 | 81692.47 | 110.83 | 17724971 | 2.17% | 1,599% |
| 2026-03-05 | 81581.64 | 786.84 | 12672766 | 1.55% | 161% |
| 2026-03-04 | 80794.8 | 76.95 | 15291298 | 1.89% | 1,987% |
| 2026-03-03 | 80717.85 | 764.81 | 12787620 | 1.58% | 167% |
| 2026-03-02 | 79953.04 | 374.12 | 19466839 | 2.43% | 520% |
| 2026-02-27 | 79578.92 | 1,037.93 | 12012351 | 1.51% | 116% |
| 2026-02-26 | 78540.99 | 699.03 | 14114895 | 1.80% | 202% |
| 2026-02-25 | 77841.96 | 63.26 | 8072224 | 1.04% | 1,276% |
| 2026-02-24 | 77778.7 | -26.08 | 10895225 | 1.40% |
| 2026-02-13 | 77804.78 | 33.47 | 12821308 | 1.65% | 3,831% |
| 2026-02-12 | 77771.31 | -49.79 | 8040455 | 1.03% |
| 2026-02-11 | 77821.1 | 34.40 | 5217920 | 0.67% | 1,517% |
| 2026-02-10 | 77786.7 | 43.84 | 7541616 | 0.97% | 1,720% |
| 2026-02-09 | 77742.86 | -76.62 | 10472653 | 1.35% |
| 2026-02-06 | 77819.48 | 13.19 | 9285663 | 1.19% | 7,040% |
| 2026-02-05 | 77806.29 | -88.91 | 15814562 | 2.03% |
| 2026-02-03 | 77895.2 | -71.01 | 13458070 | 1.73% |
| 2026-02-02 | 77966.21 | -23.02 | 9247131 | 1.19% |
| 2026-01-30 | 77989.23 | -46.54 | 5934835 | 0.76% |
| 2026-01-29 | 78035.77 | -50.37 | 8682051 | 1.11% |
| 2026-01-28 | 78086.14 | -20.81 | 15371957 | 1.97% |
| 2026-01-27 | 78106.95 | 88.22 | 10325454 | 1.32% | 1,170% |
| 2026-01-26 | 78018.73 | -1.21 | 5823768 | 0.75% |
| 2026-01-23 | 78019.94 | -2.82 | 6644560 | 0.85% |
| 2026-01-22 | 78022.76 | 23.54 | 9447423 | 1.21% | 4,013% |
| 2026-01-21 | 77999.22 | -4.93 | 7702576 | 0.99% |
| 2026-01-20 | 78004.15 | 94.50 | 5449930 | 0.70% | 577% |
| 2026-01-19 | 77909.65 | -138.43 | 6738164 | 0.86% |
| 2026-01-16 | 78048.08 | 31.34 | 9762546 | 1.25% | 3,115% |
| 2026-01-15 | 78016.74 | -314.55 | 12083310 | 1.55% |
| 2026-01-14 | 78331.29 | -145.38 | 17605910 | 2.25% |
| 2026-01-13 | 78476.67 | 16.21 | 22265275 | 2.84% | 13,736% |
| 2026-01-12 | 78460.46 | -8.04 | 20831780 | 2.66% |
| 2026-01-09 | 78468.5 | 1,035.34 | 12350237 | 1.57% | 119% |
| 2026-01-08 | 77433.16 | -159.51 | 9967300 | 1.29% |
| 2026-01-07 | 77592.67 | -6.30 | 10230839 | 1.32% |
| 2026-01-06 | 77598.97 | -288.24 | 14737962 | 1.90% |
| 2026-01-05 | 77887.21 | -517.92 | 17779205 | 2.28% |
| 2025-12-31 | 78405.13 | 9.62 | 7797968 | 0.99% | 8,106% |
| 2025-12-30 | 78395.51 | 2.00 | 5571821 | 0.71% | 27,859% |
| 2025-12-29 | 78393.51 | -244.22 | 14041584 | 1.79% |
| 2025-12-26 | 78637.73 | -222.76 | 6261200 | 0.80% |
| 2025-12-25 | 78860.49 | -170.45 | 3753802 | 0.48% |
| 2025-12-24 | 79030.94 | -34.59 | 12607832 | 1.60% |
| 2025-12-23 | 79065.53 | -0.43 | 8102145 | 1.02% |
| 2025-12-22 | 79065.96 | -146.40 | 7567875 | 0.96% |
| 2025-12-19 | 79212.36 | -19.13 | 7067396 | 0.89% |
| 2025-12-18 | 79231.49 | -65.75 | 6466159 | 0.82% |
| 2025-12-17 | 79297.24 | -149.16 | 8057828 | 1.02% |
| 2025-12-16 | 79446.4 | -121.18 | 10398066 | 1.31% |
| 2025-12-15 | 79567.58 | -142.45 | 8406203 | 1.06% |
| 2025-12-12 | 79710.03 | -46.97 | 9342145 | 1.17% |
| 2025-12-11 | 79757 | -162.73 | 8263045 | 1.04% |
| 2025-12-10 | 79919.73 | -28.12 | 6272333 | 0.78% |
| 2025-12-09 | 79947.85 | -86.91 | 5700220 | 0.71% |
| 2025-12-08 | 80034.76 | -113.28 | 6970565 | 0.87% |
| 2025-12-05 | 80148.04 | -20.59 | 10834202 | 1.35% |
| 2025-12-04 | 80168.63 | -40.85 | 9239928 | 1.15% |
| 2025-12-03 | 80209.48 | -2.89 | 5381981 | 0.67% |
| 2025-12-02 | 80212.37 | -14.76 | 7629875 | 0.95% |
| 2025-12-01 | 80227.13 | -81.41 | 7432751 | 0.93% |
| 2025-11-28 | 80308.54 | 68.66 | 3582647 | 0.45% | 522% |
| 2025-11-27 | 80239.88 | -6.77 | 9146436 | 1.14% |
总数: 1360 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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