资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SZ159696净值记录(1-200)

股票分组

分组名称代码
SZ159696SZ159696
 

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: 645 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
2026-05-211.86380.15%6.8349-0.07%29357.270.2%
2026-05-201.86111.68%6.83970.03%29297.71.66%
2026-05-191.8303-0.68%6.8375-0.09%28818.84-0.61%
2026-05-181.8429-0.43%6.84350.03%28994.37-0.45%
2026-05-151.8508-1.5%6.84150.02%29125.2-1.54%
2026-05-141.8790.68%6.8401-0.04%29580.30.73%
2026-05-131.86631.04%6.84310.01%29366.941.04%
2026-05-121.847-0.93%6.8426-0.06%29064.8-0.87%
2026-05-111.86430.25%6.8467-0.05%29320.660.29%
2026-05-081.85972.37%6.85020.02%29234.992.35%
2026-05-071.8167-0.23%6.8487-0.11%28563.95-0.12%
2026-05-061.82094.08%6.8562-0.1%28599.174.18%1.00
2026-04-301.74961%6.86280.03%27452.120.98%
2026-04-291.73230.61%6.86080.03%27186.990.58%
2026-04-281.7218-0.99%6.85890.01%27029.01-1.01%
2026-04-271.7391-0.13%6.8579-0.14%27305.680.01%
2026-04-241.74131.97%6.86740.03%27303.671.95%
2026-04-231.7077-0.55%6.8650.02%26782.63-0.57%
2026-04-221.71721.78%6.86350.06%26937.281.73%
2026-04-211.6871-0.5%6.8594-0.08%26479.47-0.42%
2026-04-201.6955-0.28%6.86480.04%26590.34-0.31%
2026-04-171.70021.3%6.86220.01%26672.431.29%
2026-04-161.67840.53%6.86160.05%263330.49%
2026-04-151.66951.38%6.8582-0.02%26204.581.4%
2026-04-141.64671.7%6.8593-0.09%258421.81%
2026-04-131.61911.05%6.86570%25383.721.06%
2026-04-101.60220.14%6.86540.01%25116.340.14%
2026-04-091.59990.67%6.8649-0.05%25082.090.72%
2026-04-081.58932.64%6.868-0.25%24903.172.9%
2026-04-071.54840.54%6.8854-0.11%24202.37
2026-04-031.54010.06%6.89290.07%
2026-04-021.5391-0.08%6.888-0.21%24045.530.11%
2026-04-011.54040.94%6.9025-0.24%24019.991.18%
2026-03-311.5263.37%6.9194-0.04%23740.193.43%
2026-03-301.4762-0.67%6.92230.12%22953.38-0.78%
2026-03-271.4861-1.81%6.91410.12%23132.77-1.93%
2026-03-261.5135-2.18%6.90560.21%23587-2.38%
2026-03-251.54730.62%6.8911-0.05%24162.980.67%
2026-03-241.5378-0.9%6.8943-0.14%24002.45-0.77%
2026-03-231.55181.42%6.90410.21%24188.591.22%
2026-03-201.5301-1.98%6.8898-0.11%23898.16-1.88%
2026-03-191.561-0.19%6.89750.1%24355.28-0.29%
2026-03-181.564-1.51%6.8909-0.08%24425.09-1.43%
2026-03-171.58790.37%6.8961-0.14%24780.420.51%
2026-03-161.5821.19%6.90570.07%24655.341.13%
2026-03-131.5634-0.55%6.90070.07%24380.73-0.62%
2026-03-121.572-1.67%6.89590.06%24533.58-1.73%
2026-03-111.5987-0.06%6.8917-0.09%24965.010.03%
2026-03-101.5996-0.28%6.8982-0.25%24956.47-0.04%
2026-03-091.60411.5%6.91580.19%24967.251.32%
2026-03-061.5804-1.47%6.90250.03%24643.02-1.51%
2026-03-051.604-0.45%6.9007-0.17%25020.41-0.29%
2026-03-041.61121.55%6.91240.05%25093.681.51%
2026-03-031.5866-1.29%6.9088-0.21%24720.08-1.09%
2026-03-021.60730.14%6.92360.01%24992.60.13%
2026-02-271.6051-0.29%6.9228024960.04-0.3%
2026-02-261.6097-1.29%6.9228-0.13%25034.37-1.16%
2026-02-251.63081.27%6.9321-0.13%25329.041.41%
2026-02-241.61031%6.94140.02%24977.040.99%
2026-02-131.59430.11%6.9398-0.08%24732.730.18%
2026-02-121.5925-2.01%6.94570.03%24687.61-2.04%
2026-02-111.62520.27%6.9438-0.03%25201.260.29%
2026-02-101.6209-0.64%6.9458-0.09%25127.64-0.56%
2026-02-091.63140.68%6.9523-0.1%25268.140.77%
2026-02-061.62042.16%6.9590.03%25075.772.15%
2026-02-051.5862-1.33%6.9570.05%24548.69-1.38%
2026-02-041.6075-1.86%6.9533-0.11%24891.24-1.77%
2026-02-031.638-1.66%6.9608-0.12%25338.62-1.55%
2026-02-021.66570.74%6.96950.02%25738.610.73%
2026-01-301.6534-1.4%6.9678-0.13%25552.39-1.28%
2026-01-291.6768-0.52%6.97710.02%25884.3-0.53%
2026-01-281.68550.18%6.9755-0.15%26022.790.32%
2026-01-271.68250.9%6.98580.02%25939.740.88%
2026-01-261.66750.29%6.9843-0.12%25713.210.42%
2026-01-231.66260.22%6.9929-0.13%25605.470.34%
2026-01-221.6590.77%7.00190.01%25518.350.76%
2026-01-211.64641.37%7.00140.01%25326.581.36%
2026-01-201.6242-2.19%7.0006-0.06%24987.57
2026-01-191.6605-0.04%7.0051-0.04%
2026-01-161.6612-0.05%7.00780.02%25529.26-0.07%
2026-01-151.6620.24%7.0064-0.08%25547.080.32%
2026-01-141.6581-1.04%7.0120.02%25465.94-1.07%
2026-01-131.6755-0.19%7.0103-0.01%25741.95-0.18%
2026-01-121.67870.05%7.0108-0.03%25787.660.08%
2026-01-091.67780.91%7.0128-0.1%25766.261.02%
2026-01-081.6626-0.56%7.01970.01%25507.1-0.57%
2026-01-071.67190.07%7.01870.02%25653.90.06%
2026-01-061.67070.86%7.0173-0.08%25639.710.94%
2026-01-051.65650.52%7.023-0.08%25401.320.6%
2025-12-311.648-0.91%7.0288-0.09%25249.85-0.84%
2025-12-301.6632-0.22%7.03480.02%25462.56-0.25%
2025-12-291.6669-0.5%7.0331-0.04%25525.56-0.46%
2025-12-261.6753-0.1%7.0358-0.05%25644.39
2025-12-251.6769-0.11%7.0392-0.11%
2025-12-241.67870.2%7.0471-0.07%25656.150.27%
2025-12-231.67540.43%7.0523-0.07%25587.830.5%
2025-12-221.66830.48%7.05720.03%25461.70.46%
2025-12-191.66031.25%7.055-0.05%25346.181.31%
2025-12-181.63981.51%7.05830.01%25019.371.51%
2025-12-171.6154-1.95%7.0573-0.04%24647.61-1.93%
2025-12-161.64760.18%7.0602-0.08%25132.940.26%
2025-12-151.6447-0.48%7.06560.03%25067.27-0.51%
2025-12-121.6526-1.97%7.0638-0.07%25196.73-1.91%
2025-12-111.6858-0.43%7.0686-0.09%25686.69-0.35%
2025-12-101.69310.39%7.0753-0.03%25776.440.42%
2025-12-091.68660.17%7.07730.01%25668.690.16%
2025-12-081.6838-0.23%7.07640.02%25627.95-0.25%
2025-12-051.68760.46%7.07490.02%25692.050.43%
2025-12-041.6799-0.12%7.0733-0.03%25581.7-0.1%
2025-12-031.6820.15%7.0754-0.06%25606.550.2%
2025-12-021.67950.88%7.07940.05%25555.860.84%
2025-12-011.6648-0.4%7.0759-0.04%25342.85-0.36%
2025-11-281.67150.79%7.07890.01%25434.89
2025-11-271.658407.0779-0.02%
2025-11-261.65880.83%7.0796-0.04%25236.940.87%
2025-11-251.64510.54%7.0826-0.03%25018.360.58%
2025-11-241.63622.56%7.0847-0.04%24873.852.62%
2025-11-211.59530.73%7.0875-0.04%24239.570.77%
2025-11-201.5837-2.31%7.09050.05%24054.38-2.38%
2025-11-191.62120.58%7.08720.02%24640.520.56%
2025-11-181.6119-1.13%7.08560.06%24503.1-1.2%
2025-11-171.6304-0.85%7.0816-0.01%24799.92-0.83%
2025-11-141.644407.0825-0.06%25008.240.06%
2025-11-131.6442-2%7.08650.05%24993.46-2.05%
2025-11-121.6778-0.11%7.0833-0.05%25517.33-0.06%
2025-11-111.6796-0.29%7.08660.01%25533.49-0.31%
2025-11-101.68452.23%7.08560.03%25611.742.2%
2025-11-071.6478-0.32%7.0836-0.04%25059.81-0.28%
2025-11-061.6531-1.96%7.0865-0.05%25130.04-1.91%
2025-11-051.68610.74%7.09010.02%25620.030.72%
2025-11-041.6737-2.04%7.08850.03%25435.7-2.07%
2025-11-031.70850.42%7.0867-0.02%25972.940.44%
2025-10-311.70140.51%7.0880.02%25858.130.48%
2025-10-301.6928-1.44%7.08640.03%25734.81-1.47%
2025-10-291.71760.39%7.0843-0.02%26119.850.41%
2025-10-281.71090.71%7.0856-0.04%26012.160.74%
2025-10-271.69891.75%7.0881-0.07%25821.551.83%
2025-10-241.66971.05%7.09280.01%25358.161.04%
2025-10-231.65240.82%7.0918-0.05%25097.420.88%
2025-10-221.6389-0.95%7.09540.03%24879.01-0.99%
2025-10-211.6547-0.11%7.093-0.06%25127.13-0.06%
2025-10-201.65661.33%7.09730.03%25141.021.3%
2025-10-171.63490.62%7.0949-0.03%24817.950.65%
2025-10-161.6248-0.39%7.0968-0.04%24657.24-0.36%
2025-10-151.63120.64%7.0995-0.04%24745.360.68%
2025-10-141.6209-0.67%7.10210.02%24579.32-0.69%
2025-10-131.63192.12%7.1007-0.06%24750.252.18%
2025-10-101.5981-3.56%7.1048-0.08%24221.75-3.49%
2025-10-091.65711.76%7.11020.07%25098.181.69%
2025-09-301.62850.23%7.1055-0.05%24679.990.28%
2025-09-291.62480.35%7.1089-0.09%24611.350.44%
2025-09-261.61910.48%7.11520.05%24503.850.44%
2025-09-251.6114-0.38%7.11180.06%24397.31-0.43%
2025-09-241.6175-0.28%7.10770.03%24503.57-0.31%
2025-09-231.6221-0.8%7.1057-0.07%24580.17-0.73%
2025-09-221.63520.52%7.1106-0.03%24761.070.55%
2025-09-191.62670.76%7.11280.06%24626.250.7%
2025-09-181.61451.05%7.10850.1%24454.890.95%
2025-09-171.5977-0.23%7.1013-0.02%24223.69-0.21%
2025-09-161.6014-0.12%7.1027-0.04%24274.25-0.08%
2025-09-151.60330.89%7.10560.05%24293.780.84%
2025-09-121.58920.39%7.1019-0.02%24092.190.42%
2025-09-111.5830.56%7.1034-0.04%23992.560.6%
2025-09-101.57420.11%7.10620.08%23849.270.04%
2025-09-091.57240.29%7.1008-0.03%23839.80.33%
2025-09-081.56780.42%7.1029-0.05%23762.30.46%
2025-09-051.56130.11%7.10640.02%23652.440.08%
2025-09-041.55960.85%7.1052-0.08%23633.010.93%
2025-09-031.54640.81%7.11080.03%23414.840.79%
2025-09-021.5339-0.76%7.10890.02%23231.11
2025-09-011.54570.05%7.10720.06%
2025-08-291.5449-1.25%7.103-0.05%23415.42-1.22%
2025-08-281.56440.51%7.1063-0.06%23703.450.58%
2025-08-271.55640.06%7.1108-0.11%23565.850.17%
2025-08-261.55550.46%7.11880.04%23525.290.43%
2025-08-251.5484-0.53%7.1161-0.22%23425.61-0.31%
2025-08-221.55671.59%7.13210.05%23498.121.54%
2025-08-211.5324-0.58%7.1287-0.14%23142.58-0.46%
2025-08-201.5414-0.54%7.13840.04%23249.57-0.58%
2025-08-191.5498-1.34%7.13590.05%23384.77-1.39%
2025-08-181.5708-0.06%7.1322-0.07%23713.760.01%
2025-08-151.5718-0.45%7.13710.05%23712.07-0.51%
2025-08-141.5789-0.09%7.1337-0.02%23832.44-0.07%
2025-08-131.5803-0.06%7.135-0.1%23849.040.04%
2025-08-121.58121.35%7.14180.02%23839.21.33%
2025-08-111.5602-0.32%7.14050.03%23526.63-0.36%
2025-08-081.56521%7.13820.05%23611.270.95%
2025-08-071.54970.23%7.1345-0.09%23389.530.32%
2025-08-061.54621.34%7.14090.06%23315.041.29%
2025-08-051.5257-0.77%7.1366-0.04%23018.56-0.73%
2025-08-041.53761.72%7.1395-0.14%23188.611.87%
2025-08-011.5116-1.95%7.14960%22763.31-1.96%
2025-07-311.5417-0.46%7.14940.07%23218.12-0.55%
2025-07-301.54890.06%7.1441-0.1%23345.410.16%
2025-07-291.548-0.14%7.15110.06%23308.3-0.21%
2025-07-281.55020.42%7.14670.07%23356.270.36%
2025-07-251.54370.27%7.14190.05%23272.250.23%
2025-07-241.53950.2%7.1385-0.04%23219.870.25%
2025-07-231.53640.37%7.1414-0.06%23162.410.43%
2025-07-221.5308-0.59%7.146-0.09%23063.58-0.5%
总数: 645 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistory88d2292d4c1bea1ca3e575b679a03900.csv
SZ159696
800373691 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

觉得这个网站有用?可以用支付宝打赏支持一下!
觉得这个网站有用?可以用支付宝打赏支持一下!


资源共享 相片 网络日志

更多选项?请先登录或者注册