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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SH513390净值记录(1-200)

股票分组

分组名称代码
SH513390SH513390
 

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: 734 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

日期净值涨幅USCNY涨幅^NDX价格涨幅仓位
2026-05-222.25660.46%6.83730.04%29481.640.42%
2026-05-212.24620.11%6.8349-0.07%29357.270.2%
2026-05-202.24371.7%6.83970.03%29297.71.66%
2026-05-192.2061-0.69%6.8375-0.09%28818.84-0.61%
2026-05-182.2215-0.4%6.84350.03%28994.37-0.45%
2026-05-152.2304-1.51%6.84150.02%29125.2-1.54%
2026-05-142.26450.68%6.8401-0.04%29580.30.73%
2026-05-132.24921.05%6.84310.01%29366.941.04%
2026-05-122.2258-0.93%6.8426-0.06%29064.8-0.87%
2026-05-112.24680.25%6.8467-0.05%29320.660.29%
2026-05-082.24132.37%6.85020.02%29234.992.35%
2026-05-072.1894-0.23%6.8487-0.11%28563.95-0.12%
2026-05-062.19454.07%6.8562-0.1%28599.174.18%1.00
2026-04-302.10861%6.86280.03%27452.120.98%
2026-04-292.08770.61%6.86080.03%27186.990.58%
2026-04-282.075-1%6.85890.01%27029.01-1.01%
2026-04-272.096-0.13%6.8579-0.14%27305.680.01%
2026-04-242.09881.98%6.86740.03%27303.671.95%
2026-04-232.0581-0.56%6.8650.02%26782.63-0.57%
2026-04-222.06961.79%6.86350.06%26937.281.73%
2026-04-212.0333-0.49%6.8594-0.08%26479.47-0.42%
2026-04-202.0434-0.27%6.86480.04%26590.34-0.31%
2026-04-172.0491.3%6.86220.01%26672.431.29%
2026-04-162.02280.54%6.86160.05%263330.49%
2026-04-152.0121.38%6.8582-0.02%26204.581.4%
2026-04-141.98461.71%6.8593-0.09%258421.81%
2026-04-131.95131.06%6.86570%25383.721.06%
2026-04-101.93080.14%6.86540.01%25116.340.14%
2026-04-091.92810.67%6.8649-0.05%25082.090.72%
2026-04-081.91532.63%6.868-0.25%24903.172.9%
2026-04-071.86620.53%6.8854-0.11%24202.37
2026-04-031.85630.07%6.89290.07%
2026-04-021.855-0.1%6.888-0.21%24045.530.11%
2026-04-011.85680.93%6.9025-0.24%24019.991.18%
2026-03-311.83963.38%6.9194-0.04%23740.193.43%
2026-03-301.7795-0.66%6.92230.12%22953.38-0.78%
2026-03-271.7914-1.8%6.91410.12%23132.77-1.93%
2026-03-261.8243-2.18%6.90560.21%23587-2.38%
2026-03-251.86490.62%6.8911-0.05%24162.980.67%
2026-03-241.8534-0.91%6.8943-0.14%24002.45-0.77%
2026-03-231.87051.43%6.90410.21%24188.591.22%
2026-03-201.8442-1.97%6.8898-0.11%23898.16-1.88%
2026-03-191.8812-0.18%6.89750.1%24355.28-0.29%
2026-03-181.8846-1.51%6.8909-0.08%24425.09-1.43%
2026-03-171.91350.36%6.8961-0.14%24780.420.51%
2026-03-161.90661.19%6.90570.07%24655.341.13%
2026-03-131.8841-0.54%6.90070.07%24380.73-0.62%
2026-03-121.8944-1.67%6.89590.06%24533.58-1.73%
2026-03-111.9265-0.06%6.8917-0.09%24965.010.03%
2026-03-101.9277-0.3%6.8982-0.25%24956.47-0.04%
2026-03-091.93351.51%6.91580.19%24967.251.32%
2026-03-061.9047-1.46%6.90250.03%24643.02-1.51%
2026-03-051.933-0.46%6.9007-0.17%25020.41-0.29%
2026-03-041.9421.55%6.91240.05%25093.681.51%
2026-03-031.9123-1.3%6.9088-0.21%24720.08-1.09%
2026-03-021.93740.13%6.92360.01%24992.60.13%
2026-02-271.9348-0.28%6.9228024960.04-0.3%
2026-02-261.9403-1.3%6.9228-0.13%25034.37-1.16%
2026-02-251.96581.27%6.9321-0.13%25329.041.41%
2026-02-241.94121.01%6.94140.02%24977.040.99%
2026-02-131.92180.1%6.9398-0.08%24732.730.18%
2026-02-121.9198-2.01%6.94570.03%24687.61-2.04%
2026-02-111.95920.26%6.9438-0.03%25201.260.29%
2026-02-101.9541-0.65%6.9458-0.09%25127.64-0.56%
2026-02-091.96690.67%6.9523-0.1%25268.140.77%
2026-02-061.95382.16%6.9590.03%25075.772.15%
2026-02-051.9124-1.33%6.9570.05%24548.69-1.38%
2026-02-041.9381-1.86%6.9533-0.11%24891.24-1.77%
2026-02-031.9749-1.68%6.9608-0.12%25338.62-1.55%
2026-02-022.00860.75%6.96950.02%25738.610.73%
2026-01-301.9937-1.4%6.9678-0.13%25552.39-1.28%
2026-01-292.0221-0.51%6.97710.02%25884.3-0.53%
2026-01-282.03250.17%6.9755-0.15%26022.790.32%
2026-01-272.0290.9%6.98580.02%25939.740.88%
2026-01-262.01090.29%6.9843-0.12%25713.210.42%
2026-01-232.0050.21%6.9929-0.13%25605.470.34%
2026-01-222.00080.76%7.00190.01%25518.350.76%
2026-01-211.98571.38%7.00140.01%25326.581.36%
2026-01-201.9587-2.23%7.0006-0.06%24987.57
2026-01-192.0034-0.04%7.0051-0.04%
2026-01-162.0043-0.05%7.00780.02%25529.26-0.07%
2026-01-152.00530.23%7.0064-0.08%25547.080.32%
2026-01-142.0006-1.04%7.0120.02%25465.94-1.07%
2026-01-132.0217-0.19%7.0103-0.01%25741.95-0.18%
2026-01-122.02550.05%7.0108-0.03%25787.660.08%
2026-01-092.02450.92%7.0128-0.1%25766.261.02%
2026-01-082.0061-0.56%7.01970.01%25507.1-0.57%
2026-01-072.01740.07%7.01870.02%25653.90.06%
2026-01-062.0160.86%7.0173-0.08%25639.710.94%
2026-01-051.99890.51%7.023-0.08%25401.320.6%
2025-12-311.9887-0.92%7.0288-0.09%25249.85-0.84%
2025-12-302.0071-0.22%7.03480.02%25462.56-0.25%
2025-12-292.0116-0.51%7.0331-0.04%25525.56-0.46%
2025-12-262.0219-0.09%7.0358-0.05%25644.39
2025-12-252.0238-0.11%7.0392-0.11%
2025-12-242.02610.19%7.0471-0.07%25656.150.27%
2025-12-232.02220.42%7.0523-0.07%25587.830.5%
2025-12-222.01370.47%7.05720.03%25461.70.46%
2025-12-192.00421.25%7.055-0.05%25346.181.31%
2025-12-181.97941.52%7.05830.01%25019.371.51%
2025-12-171.9498-1.97%7.0573-0.04%24647.61-1.93%
2025-12-161.98890.18%7.0602-0.08%25132.940.26%
2025-12-151.9854-0.48%7.06560.03%25067.27-0.51%
2025-12-121.995-1.98%7.0638-0.07%25196.73-1.91%
2025-12-112.0352-0.44%7.0686-0.09%25686.69-0.35%
2025-12-102.04420.39%7.0753-0.03%25776.440.42%
2025-12-092.03630.17%7.07730.01%25668.690.16%
2025-12-082.0329-0.23%7.07640.02%25627.95-0.25%
2025-12-052.03750.46%7.07490.02%25692.050.43%
2025-12-042.0281-0.13%7.0733-0.03%25581.7-0.1%
2025-12-032.03070.15%7.0754-0.06%25606.550.2%
2025-12-022.02770.89%7.07940.05%25555.860.84%
2025-12-012.0099-0.41%7.0759-0.04%25342.85-0.36%
2025-11-282.01810.79%7.07890.01%25434.89
2025-11-272.002207.0779-0.02%
2025-11-262.00270.83%7.0796-0.04%25236.940.87%
2025-11-251.98620.55%7.0826-0.03%25018.360.58%
2025-11-241.97542.58%7.0847-0.04%24873.852.62%
2025-11-211.92580.73%7.0875-0.04%24239.570.77%
2025-11-201.9119-2.32%7.09050.05%24054.38-2.38%
2025-11-191.95730.58%7.08720.02%24640.520.56%
2025-11-181.946-1.14%7.08560.06%24503.1-1.2%
2025-11-171.9684-0.85%7.0816-0.01%24799.92-0.83%
2025-11-141.985307.0825-0.06%25008.240.06%
2025-11-131.9851-2.01%7.08650.05%24993.46-2.05%
2025-11-122.0258-0.11%7.0833-0.05%25517.33-0.06%
2025-11-112.028-0.29%7.08660.01%25533.49-0.31%
2025-11-102.03392.23%7.08560.03%25611.742.2%
2025-11-071.9895-0.32%7.0836-0.04%25059.81-0.28%
2025-11-061.9959-1.97%7.0865-0.05%25130.04-1.91%
2025-11-052.0360.74%7.09010.02%25620.030.72%
2025-11-042.021-2.04%7.08850.03%25435.7-2.07%
2025-11-032.0630.41%7.0867-0.02%25972.940.44%
2025-10-312.05450.51%7.0880.02%25858.130.48%
2025-10-302.0441-1.44%7.08640.03%25734.81-1.47%
2025-10-292.0740.39%7.0843-0.02%26119.850.41%
2025-10-282.06590.7%7.0856-0.04%26012.160.74%
2025-10-272.05151.75%7.0881-0.07%25821.551.83%
2025-10-242.01621.05%7.09280.01%25358.161.04%
2025-10-231.99530.82%7.0918-0.05%25097.420.88%
2025-10-221.979-0.96%7.09540.03%24879.01-0.99%
2025-10-211.9981-0.11%7.093-0.06%25127.13-0.06%
2025-10-202.00041.33%7.09730.03%25141.021.3%
2025-10-171.97420.62%7.0949-0.03%24817.950.65%
2025-10-161.962-0.4%7.0968-0.04%24657.24-0.36%
2025-10-151.96980.63%7.0995-0.04%24745.360.68%
2025-10-141.9574-0.67%7.10210.02%24579.32-0.69%
2025-10-131.97062.11%7.1007-0.06%24750.252.18%
2025-10-101.9298-3.56%7.1048-0.08%24221.75-3.49%
2025-10-092.00111.75%7.11020.07%25098.181.69%
2025-09-301.96660.23%7.1055-0.05%24679.990.28%
2025-09-291.96210.35%7.1089-0.09%24611.350.44%
2025-09-261.95530.48%7.11520.05%24503.850.44%
2025-09-251.946-0.38%7.11180.06%24397.31-0.43%
2025-09-241.9534-0.29%7.10770.03%24503.57-0.31%
2025-09-231.959-0.8%7.1057-0.07%24580.17-0.73%
2025-09-221.97470.52%7.1106-0.03%24761.070.55%
2025-09-191.96440.76%7.11280.06%24626.250.7%
2025-09-181.94961.05%7.10850.1%24454.890.95%
2025-09-171.9293-0.24%7.1013-0.02%24223.69-0.21%
2025-09-161.9339-0.12%7.1027-0.04%24274.25-0.08%
2025-09-151.93630.89%7.10560.05%24293.780.84%
2025-09-121.91920.39%7.1019-0.02%24092.190.42%
2025-09-111.91170.56%7.1034-0.04%23992.560.6%
2025-09-101.90110.11%7.10620.08%23849.270.04%
2025-09-091.8990.3%7.1008-0.03%23839.80.33%
2025-09-081.89340.42%7.1029-0.05%23762.30.46%
2025-09-051.88550.11%7.10640.02%23652.440.08%
2025-09-041.88350.86%7.1052-0.08%23633.010.93%
2025-09-031.86750.82%7.11080.03%23414.840.79%
2025-09-021.8524-0.77%7.10890.02%23231.11
2025-09-011.86670.05%7.10720.06%
2025-08-291.8657-1.25%7.103-0.05%23415.42-1.22%
2025-08-281.88940.52%7.1063-0.06%23703.450.58%
2025-08-271.87970.06%7.1108-0.11%23565.850.17%
2025-08-261.87860.46%7.11880.04%23525.290.43%
2025-08-251.87-0.53%7.1161-0.22%23425.61-0.31%
2025-08-221.881.58%7.13210.05%23498.121.54%
2025-08-211.8507-0.58%7.1287-0.14%23142.58-0.46%
2025-08-201.8615-0.54%7.13840.04%23249.57-0.58%
2025-08-191.8717-1.34%7.13590.05%23384.77-1.39%
2025-08-181.8971-0.06%7.1322-0.07%23713.760.01%
2025-08-151.8983-0.45%7.13710.05%23712.07-0.51%
2025-08-141.9069-0.09%7.1337-0.02%23832.44-0.07%
2025-08-131.9086-0.05%7.135-0.1%23849.040.04%
2025-08-121.90961.34%7.14180.02%23839.21.33%
2025-08-111.8844-0.32%7.14050.03%23526.63-0.36%
2025-08-081.89041%7.13820.05%23611.270.95%
2025-08-071.87170.23%7.1345-0.09%23389.530.32%
2025-08-061.86741.34%7.14090.06%23315.041.29%
2025-08-051.8427-0.77%7.1366-0.04%23018.56-0.73%
2025-08-041.8571.71%7.1395-0.14%23188.611.87%
2025-08-011.8257-1.95%7.14960%22763.31-1.96%
2025-07-311.8621-0.47%7.14940.07%23218.12-0.55%
2025-07-301.87090.06%7.1441-0.1%23345.410.16%
2025-07-291.8698-0.14%7.15110.06%23308.3-0.21%
2025-07-281.87240.42%7.14670.07%23356.270.36%
2025-07-251.86450.27%7.14190.05%23272.250.23%
2025-07-241.85940.2%7.1385-0.04%23219.870.25%
2025-07-231.85560.36%7.1414-0.06%23162.410.43%
总数: 734 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistoryd7896dad23a4471b0199b0a86765ab84.csv
SH513390
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相关链接

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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 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 标普500

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