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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

   

SH513870净值记录(1-200)

股票分组

分组名称代码
SH513870SH513870
 

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: 605 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
2026-04-291.77270.61%6.86080.03%27186.990.58%
2026-04-281.7620-0.99%6.85890.01%27029.01-1.01%
2026-04-271.7797-0.13%6.8579-0.14%27305.680.01%
2026-04-241.78201.97%6.86740.03%27303.671.95%
2026-04-231.7476-0.55%6.86500.02%26782.63-0.57%
2026-04-221.75731.78%6.86350.06%26937.281.73%
2026-04-211.7266-0.49%6.8594-0.08%26479.47-0.42%
2026-04-201.7351-0.28%6.86480.04%26590.34-0.31%
2026-04-171.73991.29%6.86220.01%26672.431.29%
2026-04-161.71780.53%6.86160.05%26333.000.49%
2026-04-151.70881.39%6.8582-0.02%26204.581.40%
2026-04-141.68541.70%6.8593-0.09%25842.001.81%
2026-04-131.65721.06%6.86570.00%25383.721.06%
2026-04-101.63980.13%6.86540.01%25116.340.14%
2026-04-091.63760.67%6.8649-0.05%25082.090.72%
2026-04-081.62672.64%6.8680-0.25%24903.172.90%
2026-04-071.58490.53%6.8854-0.11%24202.37
2026-04-031.57650.06%6.89290.07%
2026-04-021.5755-0.08%6.8880-0.21%24045.530.11%
2026-04-011.57680.94%6.9025-0.24%24019.991.18%
2026-03-311.56213.37%6.9194-0.04%23740.193.43%
2026-03-301.5112-0.66%6.92230.12%22953.38-0.78%
2026-03-271.5213-1.81%6.91410.12%23132.77-1.93%
2026-03-261.5494-2.18%6.90560.21%23587.00-2.38%
2026-03-251.58390.62%6.8911-0.05%24162.980.67%
2026-03-241.5742-0.90%6.8943-0.14%24002.45-0.77%
2026-03-231.58851.41%6.90410.21%24188.591.22%
2026-03-201.5664-1.98%6.8898-0.11%23898.16-1.88%
2026-03-191.5980-0.20%6.89750.10%24355.28-0.29%
2026-03-181.6012-1.50%6.8909-0.08%24425.09-1.43%
2026-03-171.62560.37%6.8961-0.14%24780.420.51%
2026-03-161.61961.19%6.90570.07%24655.341.13%
2026-03-131.6005-0.55%6.90070.07%24380.73-0.62%
2026-03-121.6094-1.66%6.89590.06%24533.58-1.73%
2026-03-111.6366-0.05%6.8917-0.09%24965.010.03%
2026-03-101.6375-0.29%6.8982-0.25%24956.47-0.04%
2026-03-091.64221.50%6.91580.19%24967.251.32%
2026-03-061.6180-1.47%6.90250.03%24643.02-1.51%
2026-03-051.6422-0.44%6.9007-0.17%25020.41-0.29%
2026-03-041.64951.56%6.91240.05%25093.681.51%
2026-03-031.6242-1.29%6.9088-0.21%24720.08-1.09%
2026-03-021.64540.13%6.92360.01%24992.600.13%
2026-02-271.6432-0.29%6.9228024960.04-0.30%
2026-02-261.6479-1.29%6.9228-0.13%25034.37-1.16%
2026-02-251.66951.28%6.9321-0.13%25329.041.41%
2026-02-241.64841.01%6.94140.02%24977.040.99%
2026-02-131.63190.10%6.9398-0.08%24732.730.18%
2026-02-121.6302-2.01%6.94570.03%24687.61-2.04%
2026-02-111.66370.27%6.9438-0.03%25201.260.29%
2026-02-101.6593-0.64%6.9458-0.09%25127.64-0.56%
2026-02-091.67000.68%6.9523-0.10%25268.140.77%
2026-02-061.65882.16%6.95900.03%25075.772.15%
2026-02-051.6237-1.32%6.95700.05%24548.69-1.38%
2026-02-041.6455-1.87%6.9533-0.11%24891.24-1.77%
2026-02-031.6768-1.66%6.9608-0.12%25338.62-1.55%
2026-02-021.70510.74%6.96950.02%25738.610.73%
2026-01-301.6926-1.39%6.9678-0.13%25552.39-1.28%
2026-01-291.7165-0.52%6.97710.02%25884.30-0.53%
2026-01-281.72540.19%6.9755-0.15%26022.790.32%
2026-01-271.72220.90%6.98580.02%25939.740.88%
2026-01-261.70690.31%6.9843-0.12%25713.210.42%
2026-01-231.70170.22%6.9929-0.13%25605.470.34%
2026-01-221.69800.76%7.00190.01%25518.350.76%
2026-01-211.68521.37%7.00140.01%25326.581.36%
2026-01-201.6625-2.18%7.0006-0.06%24987.57
2026-01-191.6996-0.04%7.0051-0.04%
2026-01-161.7003-0.06%7.00780.02%25529.26-0.07%
2026-01-151.70130.24%7.0064-0.08%25547.080.32%
2026-01-141.6972-1.04%7.01200.02%25465.94-1.07%
2026-01-131.7151-0.19%7.0103-0.01%25741.95-0.18%
2026-01-121.71830.05%7.0108-0.03%25787.660.08%
2026-01-091.71740.92%7.0128-0.10%25766.261.02%
2026-01-081.7018-0.56%7.01970.01%25507.10-0.57%
2026-01-071.71140.07%7.01870.02%25653.900.06%
2026-01-061.71020.86%7.0173-0.08%25639.710.94%
2026-01-051.69560.52%7.0230-0.08%25401.320.60%
2025-12-311.6869-0.92%7.0288-0.09%25249.85-0.84%
2025-12-301.7025-0.22%7.03480.02%25462.56-0.25%
2025-12-291.7063-0.50%7.0331-0.04%25525.56-0.46%
2025-12-261.7149-0.10%7.0358-0.05%25644.39
2025-12-251.7166-0.10%7.0392-0.11%
2025-12-241.71840.20%7.0471-0.07%25656.150.27%
2025-12-231.71500.43%7.0523-0.07%25587.830.50%
2025-12-221.70770.48%7.05720.03%25461.700.46%
2025-12-191.69951.25%7.0550-0.05%25346.181.31%
2025-12-181.67851.51%7.05830.01%25019.371.51%
2025-12-171.6535-1.96%7.0573-0.04%24647.61-1.93%
2025-12-161.68660.18%7.0602-0.08%25132.940.26%
2025-12-151.6836-0.48%7.06560.03%25067.27-0.51%
2025-12-121.6918-1.97%7.0638-0.07%25196.73-1.91%
2025-12-111.7258-0.44%7.0686-0.09%25686.69-0.35%
2025-12-101.73340.39%7.0753-0.03%25776.440.42%
2025-12-091.72670.17%7.07730.01%25668.690.16%
2025-12-081.7238-0.23%7.07640.02%25627.95-0.25%
2025-12-051.72770.46%7.07490.02%25692.050.43%
2025-12-041.7198-0.13%7.0733-0.03%25581.70-0.10%
2025-12-031.72200.15%7.0754-0.06%25606.550.20%
2025-12-021.71940.89%7.07940.05%25555.860.84%
2025-12-011.7043-0.40%7.0759-0.04%25342.85-0.36%
2025-11-281.71120.80%7.07890.01%25434.89
2025-11-271.697707.0779-0.02%
2025-11-261.69810.83%7.0796-0.04%25236.940.87%
2025-11-251.68410.55%7.0826-0.03%25018.360.58%
2025-11-241.67492.57%7.0847-0.04%24873.852.62%
2025-11-211.63290.73%7.0875-0.04%24239.570.77%
2025-11-201.6211-2.31%7.09050.05%24054.38-2.38%
2025-11-191.65950.58%7.08720.02%24640.520.56%
2025-11-181.6499-1.14%7.08560.06%24503.10-1.20%
2025-11-171.6689-0.85%7.0816-0.01%24799.92-0.83%
2025-11-141.683207.0825-0.06%25008.240.06%
2025-11-131.6829-2.01%7.08650.05%24993.46-2.05%
2025-11-121.7174-0.11%7.0833-0.05%25517.33-0.06%
2025-11-111.7193-0.29%7.08660.01%25533.49-0.31%
2025-11-101.72432.24%7.08560.03%25611.742.20%
2025-11-071.6866-0.32%7.0836-0.04%25059.81-0.28%
2025-11-061.6920-1.96%7.0865-0.05%25130.04-1.91%
2025-11-051.72590.74%7.09010.02%25620.030.72%
2025-11-041.7132-2.04%7.08850.03%25435.70-2.07%
2025-11-031.74890.42%7.0867-0.02%25972.940.44%
2025-10-311.74160.51%7.08800.02%25858.130.48%
2025-10-301.7328-1.44%7.08640.03%25734.81-1.47%
2025-10-291.75820.39%7.0843-0.02%26119.850.41%
2025-10-281.75130.70%7.0856-0.04%26012.160.74%
2025-10-271.73911.76%7.0881-0.07%25821.551.83%
2025-10-241.70911.05%7.09280.01%25358.161.04%
2025-10-231.69130.82%7.0918-0.05%25097.420.88%
2025-10-221.6775-0.96%7.09540.03%24879.01-0.99%
2025-10-211.6937-0.12%7.0930-0.06%25127.13-0.06%
2025-10-201.69571.33%7.09730.03%25141.021.30%
2025-10-171.67340.62%7.0949-0.03%24817.950.65%
2025-10-161.6631-0.40%7.0968-0.04%24657.24-0.36%
2025-10-151.66980.64%7.0995-0.04%24745.360.68%
2025-10-141.6592-0.68%7.10210.02%24579.32-0.69%
2025-10-131.67052.12%7.1007-0.06%24750.252.18%
2025-10-101.6359-3.57%7.1048-0.08%24221.75-3.49%
2025-10-091.69641.76%7.11020.07%25098.181.69%
2025-09-301.66700.23%7.1055-0.05%24679.990.28%
2025-09-291.66320.34%7.1089-0.09%24611.350.44%
2025-09-261.65760.48%7.11520.05%24503.850.44%
2025-09-251.6497-0.37%7.11180.06%24397.31-0.43%
2025-09-241.6559-0.28%7.10770.03%24503.57-0.31%
2025-09-231.6606-0.80%7.1057-0.07%24580.17-0.73%
2025-09-221.67400.52%7.1106-0.03%24761.070.55%
2025-09-191.66530.76%7.11280.06%24626.250.70%
2025-09-181.65281.05%7.10850.10%24454.890.95%
2025-09-171.6356-0.23%7.1013-0.02%24223.69-0.21%
2025-09-161.6393-0.12%7.1027-0.04%24274.25-0.08%
2025-09-151.64130.89%7.10560.05%24293.780.84%
2025-09-121.62690.39%7.1019-0.02%24092.190.42%
2025-09-111.62050.56%7.1034-0.04%23992.560.60%
2025-09-101.61150.11%7.10620.08%23849.270.04%
2025-09-091.60970.29%7.1008-0.03%23839.800.33%
2025-09-081.60500.41%7.1029-0.05%23762.300.46%
2025-09-051.59840.11%7.10640.02%23652.440.08%
2025-09-041.59670.86%7.1052-0.08%23633.010.93%
2025-09-031.58310.81%7.11080.03%23414.840.79%
2025-09-021.5704-0.76%7.10890.02%23231.11
2025-09-011.58250.06%7.10720.06%
2025-08-291.5816-1.25%7.1030-0.05%23415.42-1.22%
2025-08-281.60170.51%7.1063-0.06%23703.450.58%
2025-08-271.59350.06%7.1108-0.11%23565.850.17%
2025-08-261.59250.46%7.11880.04%23525.290.43%
2025-08-251.5852-0.54%7.1161-0.22%23425.61-0.31%
2025-08-221.59381.59%7.13210.05%23498.121.54%
2025-08-211.5688-0.58%7.1287-0.14%23142.58-0.46%
2025-08-201.5780-0.55%7.13840.04%23249.57-0.58%
2025-08-191.5867-1.33%7.13590.05%23384.77-1.39%
2025-08-181.6081-0.07%7.1322-0.07%23713.760.01%
2025-08-151.6092-0.45%7.13710.05%23712.07-0.51%
2025-08-141.6164-0.09%7.1337-0.02%23832.44-0.07%
2025-08-131.6179-0.06%7.1350-0.10%23849.040.04%
2025-08-121.61881.35%7.14180.02%23839.201.33%
2025-08-111.5973-0.32%7.14050.03%23526.63-0.36%
2025-08-081.60241.00%7.13820.05%23611.270.95%
2025-08-071.58650.23%7.1345-0.09%23389.530.32%
2025-08-061.58291.34%7.14090.06%23315.041.29%
2025-08-051.5619-0.78%7.1366-0.04%23018.56-0.73%
2025-08-041.57411.72%7.1395-0.14%23188.611.87%
2025-08-011.5475-1.95%7.14960.00%22763.31-1.96%
2025-07-311.5783-0.47%7.14940.07%23218.12-0.55%
2025-07-301.58570.06%7.1441-0.10%23345.410.16%
2025-07-291.5848-0.14%7.15110.06%23308.30-0.21%
2025-07-281.58710.43%7.14670.07%23356.270.36%
2025-07-251.58030.27%7.14190.05%23272.250.23%
2025-07-241.57600.20%7.1385-0.04%23219.870.25%
2025-07-231.57280.36%7.1414-0.06%23162.410.43%
2025-07-221.5671-0.60%7.1460-0.09%23063.58-0.50%
2025-07-211.57650.54%7.15220.03%23180.060.50%
2025-07-181.568107.14980.05%23065.47-0.07%
2025-07-171.56820.64%7.1461-0.09%23081.050.76%
2025-07-161.55820.14%7.15260.04%22907.970.10%
2025-07-151.55600.14%7.14980.01%22884.590.13%
2025-07-141.55390.34%7.14910.02%22855.630.33%
2025-07-111.5486-0.26%7.1475-0.05%22780.60-0.21%
2025-07-101.5527-0.19%7.1510-0.04%22829.26-0.16%
2025-07-091.55570.72%7.15410.01%22864.910.72%
2025-07-081.54460.11%7.15340.04%22702.250.07%
2025-07-071.5429-0.84%7.1506-0.04%22685.57
2025-07-041.556007.15350.02%
2025-07-031.55570.97%7.1523-0.03%22866.970.99%
总数: 605 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistorya19b715defd318dc0a1ea7b0b0770ab0.csv
SH513870
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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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