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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

   

SZ159501净值记录(1-200)

股票分组

分组名称代码
SZ159501SZ159501
 

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: 688 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
2026-04-161.69390.53%6.86160.05%26333.000.49%
2026-04-151.68491.38%6.8582-0.02%26204.581.40%
2026-04-141.66191.71%6.8593-0.09%25842.001.81%
2026-04-131.63391.06%6.86570.00%25383.721.06%
2026-04-101.61680.14%6.86540.01%25116.340.14%
2026-04-091.61450.67%6.8649-0.05%25082.090.72%
2026-04-081.60372.64%6.8680-0.25%24903.172.90%
2026-04-071.56250.54%6.8854-0.11%24202.37
2026-04-031.55410.06%6.89290.07%
2026-04-021.5531-0.09%6.8880-0.21%24045.530.11%
2026-04-011.55450.94%6.9025-0.24%24019.991.18%
2026-03-311.54003.38%6.9194-0.04%23740.193.43%
2026-03-301.4897-0.67%6.92230.12%22953.38-0.78%
2026-03-271.4997-1.81%6.91410.12%23132.77-1.93%
2026-03-261.5273-2.18%6.90560.21%23587.00-2.38%
2026-03-251.56140.63%6.8911-0.05%24162.980.67%
2026-03-241.5517-0.91%6.8943-0.14%24002.45-0.77%
2026-03-231.56591.42%6.90410.21%24188.591.22%
2026-03-201.5440-1.97%6.8898-0.11%23898.16-1.88%
2026-03-191.5751-0.20%6.89750.10%24355.28-0.29%
2026-03-181.5782-1.50%6.8909-0.08%24425.09-1.43%
2026-03-171.60230.37%6.8961-0.14%24780.420.51%
2026-03-161.59641.19%6.90570.07%24655.341.13%
2026-03-131.5776-0.55%6.90070.07%24380.73-0.62%
2026-03-121.5863-1.67%6.89590.06%24533.58-1.73%
2026-03-111.6132-0.06%6.8917-0.09%24965.010.03%
2026-03-101.6141-0.28%6.8982-0.25%24956.47-0.04%
2026-03-091.61871.50%6.91580.19%24967.251.32%
2026-03-061.5948-1.47%6.90250.03%24643.02-1.51%
2026-03-051.6186-0.45%6.9007-0.17%25020.41-0.29%
2026-03-041.62591.56%6.91240.05%25093.681.51%
2026-03-031.6010-1.29%6.9088-0.21%24720.08-1.09%
2026-03-021.62190.14%6.92360.01%24992.600.13%
2026-02-271.6197-0.29%6.9228024960.04-0.30%
2026-02-261.6244-1.29%6.9228-0.13%25034.37-1.16%
2026-02-251.64561.27%6.9321-0.13%25329.041.41%
2026-02-241.62491.00%6.94140.02%24977.040.99%
2026-02-131.60880.11%6.9398-0.08%24732.730.18%
2026-02-121.6071-2.01%6.94570.03%24687.61-2.04%
2026-02-111.64010.26%6.9438-0.03%25201.260.29%
2026-02-101.6358-0.64%6.9458-0.09%25127.64-0.56%
2026-02-091.64630.67%6.9523-0.10%25268.140.77%
2026-02-061.63532.16%6.95900.03%25075.772.15%
2026-02-051.6007-1.33%6.95700.05%24548.69-1.38%
2026-02-041.6222-1.86%6.9533-0.11%24891.24-1.77%
2026-02-031.6530-1.67%6.9608-0.12%25338.62-1.55%
2026-02-021.68110.74%6.96950.02%25738.610.73%
2026-01-301.6687-1.40%6.9678-0.13%25552.39-1.28%
2026-01-291.6924-0.51%6.97710.02%25884.30-0.53%
2026-01-281.70110.18%6.9755-0.15%26022.790.32%
2026-01-271.69810.90%6.98580.02%25939.740.88%
2026-01-261.68300.30%6.9843-0.12%25713.210.42%
2026-01-231.67800.22%6.9929-0.13%25605.470.34%
2026-01-221.67440.76%7.00190.01%25518.350.76%
2026-01-211.66181.37%7.00140.01%25326.581.36%
2026-01-201.6394-2.18%7.0006-0.06%24987.57
2026-01-191.6760-0.04%7.0051-0.04%
2026-01-161.6767-0.05%7.00780.02%25529.26-0.07%
2026-01-151.67760.23%7.0064-0.08%25547.080.32%
2026-01-141.6737-1.04%7.01200.02%25465.94-1.07%
2026-01-131.6913-0.19%7.0103-0.01%25741.95-0.18%
2026-01-121.69450.05%7.0108-0.03%25787.660.08%
2026-01-091.69360.91%7.0128-0.10%25766.261.02%
2026-01-081.6783-0.56%7.01970.01%25507.10-0.57%
2026-01-071.68770.07%7.01870.02%25653.900.06%
2026-01-061.68650.86%7.0173-0.08%25639.710.94%
2026-01-051.67210.51%7.0230-0.08%25401.320.60%
2025-12-311.6636-0.92%7.0288-0.09%25249.85-0.84%
2025-12-301.6790-0.23%7.03480.02%25462.56-0.25%
2025-12-291.6828-0.50%7.0331-0.04%25525.56-0.46%
2025-12-261.6913-0.09%7.0358-0.05%25644.39
2025-12-251.6929-0.11%7.0392-0.11%
2025-12-241.69470.19%7.0471-0.07%25656.150.27%
2025-12-231.69150.43%7.0523-0.07%25587.830.50%
2025-12-221.68430.48%7.05720.03%25461.700.46%
2025-12-191.67621.25%7.0550-0.05%25346.181.31%
2025-12-181.65551.51%7.05830.01%25019.371.51%
2025-12-171.6308-1.97%7.0573-0.04%24647.61-1.93%
2025-12-161.66350.18%7.0602-0.08%25132.940.26%
2025-12-151.6605-0.49%7.06560.03%25067.27-0.51%
2025-12-121.6686-1.97%7.0638-0.07%25196.73-1.91%
2025-12-111.7021-0.44%7.0686-0.09%25686.69-0.35%
2025-12-101.70960.39%7.0753-0.03%25776.440.42%
2025-12-091.70300.17%7.07730.01%25668.690.16%
2025-12-081.7001-0.23%7.07640.02%25627.95-0.25%
2025-12-051.70400.46%7.07490.02%25692.050.43%
2025-12-041.6962-0.12%7.0733-0.03%25581.70-0.10%
2025-12-031.69830.15%7.0754-0.06%25606.550.20%
2025-12-021.69580.89%7.07940.05%25555.860.84%
2025-12-011.6809-0.41%7.0759-0.04%25342.85-0.36%
2025-11-281.68780.79%7.07890.01%25434.89
2025-11-271.674507.0779-0.02%
2025-11-261.67490.84%7.0796-0.04%25236.940.87%
2025-11-251.66100.54%7.0826-0.03%25018.360.58%
2025-11-241.65202.57%7.0847-0.04%24873.852.62%
2025-11-211.61060.73%7.0875-0.04%24239.570.77%
2025-11-201.5989-2.32%7.09050.05%24054.38-2.38%
2025-11-191.63680.58%7.08720.02%24640.520.56%
2025-11-181.6274-1.14%7.08560.06%24503.10-1.20%
2025-11-171.6461-0.85%7.0816-0.01%24799.92-0.83%
2025-11-141.660207.0825-0.06%25008.240.06%
2025-11-131.6600-2.01%7.08650.05%24993.46-2.05%
2025-11-121.6940-0.11%7.0833-0.05%25517.33-0.06%
2025-11-111.6959-0.29%7.08660.01%25533.49-0.31%
2025-11-101.70082.23%7.08560.03%25611.742.20%
2025-11-071.6637-0.32%7.0836-0.04%25059.81-0.28%
2025-11-061.6690-1.96%7.0865-0.05%25130.04-1.91%
2025-11-051.70240.75%7.09010.02%25620.030.72%
2025-11-041.6898-2.04%7.08850.03%25435.70-2.07%
2025-11-031.72500.42%7.0867-0.02%25972.940.44%
2025-10-311.71780.51%7.08800.02%25858.130.48%
2025-10-301.7091-1.45%7.08640.03%25734.81-1.47%
2025-10-291.73420.39%7.0843-0.02%26119.850.41%
2025-10-281.72740.70%7.0856-0.04%26012.160.74%
2025-10-271.71541.75%7.0881-0.07%25821.551.83%
2025-10-241.68591.04%7.09280.01%25358.161.04%
2025-10-231.66850.82%7.0918-0.05%25097.420.88%
2025-10-221.6549-0.96%7.09540.03%24879.01-0.99%
2025-10-211.6709-0.12%7.0930-0.06%25127.13-0.06%
2025-10-201.67291.33%7.09730.03%25141.021.30%
2025-10-171.65100.62%7.0949-0.03%24817.950.65%
2025-10-161.6408-0.40%7.0968-0.04%24657.24-0.36%
2025-10-151.64740.64%7.0995-0.04%24745.360.68%
2025-10-141.6370-0.67%7.10210.02%24579.32-0.69%
2025-10-131.64812.11%7.1007-0.06%24750.252.18%
2025-10-101.6140-3.57%7.1048-0.08%24221.75-3.49%
2025-10-091.67371.76%7.11020.07%25098.181.69%
2025-09-301.64480.23%7.1055-0.05%24679.990.28%
2025-09-291.64110.34%7.1089-0.09%24611.350.44%
2025-09-261.63550.48%7.11520.05%24503.850.44%
2025-09-251.6277-0.39%7.11180.06%24397.31-0.43%
2025-09-241.6340-0.29%7.10770.03%24503.57-0.31%
2025-09-231.6387-0.80%7.1057-0.07%24580.17-0.73%
2025-09-221.65190.52%7.1106-0.03%24761.070.55%
2025-09-191.64340.76%7.11280.06%24626.250.70%
2025-09-181.63101.05%7.10850.10%24454.890.95%
2025-09-171.6140-0.23%7.1013-0.02%24223.69-0.21%
2025-09-161.6177-0.12%7.1027-0.04%24274.25-0.08%
2025-09-151.61970.89%7.10560.05%24293.780.84%
2025-09-121.60540.39%7.1019-0.02%24092.190.42%
2025-09-111.59920.56%7.1034-0.04%23992.560.60%
2025-09-101.59030.11%7.10620.08%23849.270.04%
2025-09-091.58850.30%7.1008-0.03%23839.800.33%
2025-09-081.58380.41%7.1029-0.05%23762.300.46%
2025-09-051.57730.11%7.10640.02%23652.440.08%
2025-09-041.57560.86%7.1052-0.08%23633.010.93%
2025-09-031.56220.81%7.11080.03%23414.840.79%
2025-09-021.5496-0.76%7.10890.02%23231.11
2025-09-011.56140.05%7.10720.06%
2025-08-291.5606-1.26%7.1030-0.05%23415.42-1.22%
2025-08-281.58050.52%7.1063-0.06%23703.450.58%
2025-08-271.57240.06%7.1108-0.11%23565.850.17%
2025-08-261.57150.45%7.11880.04%23525.290.43%
2025-08-251.5644-0.53%7.1161-0.22%23425.61-0.31%
2025-08-221.57281.58%7.13210.05%23498.121.54%
2025-08-211.5483-0.58%7.1287-0.14%23142.58-0.46%
2025-08-201.5574-0.54%7.13840.04%23249.57-0.58%
2025-08-191.5659-1.34%7.13590.05%23384.77-1.39%
2025-08-181.5871-0.06%7.1322-0.07%23713.760.01%
2025-08-151.5881-0.46%7.13710.05%23712.07-0.51%
2025-08-141.5954-0.08%7.1337-0.02%23832.44-0.07%
2025-08-131.5967-0.06%7.1350-0.10%23849.040.04%
2025-08-121.59761.34%7.14180.02%23839.201.33%
2025-08-111.5765-0.32%7.14050.03%23526.63-0.36%
2025-08-081.58161.00%7.13820.05%23611.270.95%
2025-08-071.56590.23%7.1345-0.09%23389.530.32%
2025-08-061.56231.34%7.14090.06%23315.041.29%
2025-08-051.5416-0.77%7.1366-0.04%23018.56-0.73%
2025-08-041.55361.71%7.1395-0.14%23188.611.87%
2025-08-011.5275-1.95%7.14960.00%22763.31-1.96%
2025-07-311.5579-0.46%7.14940.07%23218.12-0.55%
2025-07-301.56510.06%7.1441-0.10%23345.410.16%
2025-07-291.5642-0.14%7.15110.06%23308.30-0.21%
2025-07-281.56640.42%7.14670.07%23356.270.36%
2025-07-251.55980.27%7.14190.05%23272.250.23%
2025-07-241.55560.21%7.1385-0.04%23219.870.25%
2025-07-231.55240.36%7.1414-0.06%23162.410.43%
2025-07-221.5468-0.59%7.1460-0.09%23063.58-0.50%
2025-07-211.55600.53%7.15220.03%23180.060.50%
2025-07-181.547807.14980.05%23065.47-0.07%
2025-07-171.54790.65%7.1461-0.09%23081.050.76%
2025-07-161.53790.14%7.15260.04%22907.970.10%
2025-07-151.53580.13%7.14980.01%22884.590.13%
2025-07-141.53380.35%7.14910.02%22855.630.33%
2025-07-111.5285-0.27%7.1475-0.05%22780.60-0.21%
2025-07-101.5326-0.20%7.1510-0.04%22829.26-0.16%
2025-07-091.53560.72%7.15410.01%22864.910.72%
2025-07-081.52460.11%7.15340.04%22702.250.07%
2025-07-071.5229-0.84%7.1506-0.04%22685.57
2025-07-041.535807.15350.02%
2025-07-031.53550.96%7.1523-0.03%22866.970.99%
2025-07-021.52090.75%7.15460.02%22641.890.73%
2025-07-011.5096-0.96%7.1534-0.07%22478.14-0.89%
2025-06-301.52420.58%7.1586-0.06%22679.010.64%
2025-06-271.51540.40%7.16270.01%22534.200.39%
2025-06-261.50940.87%7.1620-0.07%22447.290.94%
2025-06-251.49640.23%7.16680.02%22237.740.21%
2025-06-241.49301.45%7.1656-0.08%22190.521.53%
2025-06-231.47171.08%7.17100.02%21856.331.06%
2025-06-201.4560-0.47%7.1695-0.05%21626.39
总数: 688 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistory03bb14a0ac9a0bc03e452cf26d493dd4.csv
SZ159501
963867346 automatical generated image, do NOT link

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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