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A股指数

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港股QDII

日本QDII

欧洲QDII

   

SZ161125净值记录(1-200)

股票分组

分组名称代码
SZ161125SZ161125
 

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: 2254 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^GSPC价格涨幅仓位
2026-04-282.9749-0.45%6.85890.01%7138.80-0.49%
2026-04-272.9884-0.02%6.8579-0.14%7173.910.12%
2026-04-242.98890.79%6.86740.03%7165.080.80%
2026-04-232.9654-0.37%6.86500.02%7108.40-0.41%
2026-04-222.97651.05%6.86350.06%7137.901.05%
2026-04-212.9456-0.68%6.8594-0.08%7064.01-0.63%
2026-04-202.9657-0.20%6.86480.04%7109.14-0.24%
2026-04-172.97151.15%6.86220.01%7126.061.20%
2026-04-162.93770.29%6.86160.05%7041.280.26%
2026-04-152.92930.75%6.8582-0.02%7022.950.80%
2026-04-142.90751.04%6.8593-0.09%6967.381.18%
2026-04-132.87760.96%6.86570.00%6886.241.02%
2026-04-102.8502-0.09%6.86540.01%6816.89-0.11%
2026-04-092.85290.55%6.8649-0.05%6824.660.62%
2026-04-082.83742.16%6.8680-0.25%6782.812.51%
2026-04-072.77750.40%6.8854-0.11%6616.85
2026-04-032.76650.06%6.89290.07%
2026-04-022.7648-0.08%6.8880-0.21%6582.690.11%
2026-04-012.76700.46%6.9025-0.24%6575.320.72%
2026-03-312.75422.73%6.9194-0.04%6528.522.91%
2026-03-302.6809-0.28%6.92230.12%6343.72-0.39%
2026-03-272.6883-1.49%6.91410.12%6368.85-1.67%
2026-03-262.7289-1.48%6.90560.21%6477.16-1.74%
2026-03-252.76980.48%6.8911-0.05%6591.900.54%
2026-03-242.7567-0.49%6.8943-0.14%6556.37-0.37%
2026-03-232.77021.27%6.90410.21%6581.001.15%
2026-03-202.7355-1.52%6.8898-0.11%6506.48-1.51%
2026-03-192.7777-0.17%6.89750.10%6606.49-0.27%
2026-03-182.7825-1.35%6.8909-0.08%6624.70-1.36%
2026-03-172.82060.11%6.8961-0.14%6716.090.25%
2026-03-162.81741.03%6.90570.07%6699.381.01%
2026-03-132.7888-0.51%6.90070.07%6632.19-0.61%
2026-03-122.8030-1.38%6.89590.06%6672.62-1.52%
2026-03-112.8422-0.16%6.8917-0.09%6775.80-0.08%
2026-03-102.8467-0.40%6.8982-0.25%6781.48-0.21%
2026-03-092.85810.95%6.91580.19%6795.990.83%
2026-03-062.8313-1.21%6.90250.03%6740.02-1.33%
2026-03-052.8661-0.67%6.9007-0.17%6830.71-0.56%
2026-03-042.88550.77%6.91240.05%6869.500.78%
2026-03-032.8635-1.06%6.9088-0.21%6816.63-0.94%
2026-03-022.89430.07%6.92360.01%6881.620.04%
2026-02-272.8924-0.40%6.922806878.88-0.43%
2026-02-262.9040-0.61%6.9228-0.13%6908.86-0.54%
2026-02-252.92190.64%6.9321-0.13%6946.130.81%
2026-02-242.90320.75%6.94140.02%6890.070.79%
2026-02-132.8815-0.03%6.9398-0.08%6836.170.05%
2026-02-122.8823-1.42%6.94570.03%6832.76-1.57%
2026-02-112.9239-0.03%6.9438-0.03%6941.470.00%
2026-02-102.9248-0.39%6.9458-0.09%6941.81-0.33%
2026-02-092.93620.35%6.9523-0.10%6964.820.47%
2026-02-062.92591.85%6.95900.03%6932.301.97%
2026-02-052.8727-1.09%6.95700.05%6798.40-1.23%
2026-02-042.9045-0.58%6.9533-0.11%6882.72-0.51%
2026-02-032.9213-0.90%6.9608-0.12%6917.81-0.84%
2026-02-022.94770.52%6.96950.02%6976.440.54%
2026-01-302.9325-0.51%6.9678-0.13%6939.03-0.43%
2026-01-292.9475-0.11%6.97710.02%6969.01-0.13%
2026-01-282.9507-0.14%6.9755-0.15%6978.03-0.01%
2026-01-272.95470.40%6.98580.02%6978.600.41%
2026-01-262.94300.35%6.9843-0.12%6950.230.50%
2026-01-232.9326-0.07%6.9929-0.13%6915.610.03%
2026-01-222.93480.52%7.00190.01%6913.350.55%
2026-01-212.91971.09%7.00140.01%6875.621.16%
2026-01-202.8881-1.99%7.0006-0.06%6796.86
2026-01-192.9466-0.04%7.0051-0.04%
2026-01-162.9478-0.04%7.00780.02%6940.01-0.06%
2026-01-152.94900.17%7.0064-0.08%6944.470.26%
2026-01-142.9441-0.48%7.01200.02%6926.60-0.53%
2026-01-132.9583-0.19%7.0103-0.01%6963.74-0.19%
2026-01-122.96400.12%7.0108-0.03%6977.270.16%
2026-01-092.96030.52%7.0128-0.10%6966.280.65%
2026-01-082.945007.01970.01%6921.460.01%
2026-01-072.9446-0.31%7.01870.02%6920.93-0.34%
2026-01-062.95370.51%7.0173-0.08%6944.820.62%
2026-01-052.93860.70%7.0230-0.08%6902.050.83%
2025-12-312.9181-0.77%7.0288-0.09%6845.50-0.74%
2025-12-302.9406-0.11%7.03480.02%6896.24-0.14%
2025-12-292.9439-0.37%7.0331-0.04%6905.74-0.35%
2025-12-262.9547-0.07%7.0358-0.05%6929.94
2025-12-252.9567-0.10%7.0392-0.11%
2025-12-242.95970.24%7.0471-0.07%6932.050.32%
2025-12-232.95270.37%7.0523-0.07%6909.790.46%
2025-12-222.94190.63%7.05720.03%6878.490.64%
2025-12-192.92350.79%7.0550-0.05%6834.500.88%
2025-12-182.90060.76%7.05830.01%6774.760.79%
2025-12-172.8787-1.14%7.0573-0.04%6721.43-1.16%
2025-12-162.9118-0.30%7.0602-0.08%6800.26-0.24%
2025-12-152.9205-0.12%7.06560.03%6816.51-0.16%
2025-12-122.9240-1.07%7.0638-0.07%6827.41-1.07%
2025-12-112.95570.11%7.0686-0.09%6901.000.21%
2025-12-102.95240.61%7.0753-0.03%6886.680.67%
2025-12-092.9346-0.07%7.07730.01%6840.51-0.09%
2025-12-082.9368-0.31%7.07640.02%6846.51-0.35%
2025-12-052.94580.21%7.07490.02%6870.400.19%
2025-12-042.93970.07%7.0733-0.03%6857.120.11%
2025-12-032.93750.23%7.0754-0.06%6849.720.30%
2025-12-022.93070.27%7.07940.05%6829.370.25%
2025-12-012.9227-0.53%7.0759-0.04%6812.63-0.53%
2025-11-282.93830.51%7.07890.01%6849.09
2025-11-272.9234-0.02%7.0779-0.02%
2025-11-262.92410.62%7.0796-0.04%6812.610.69%
2025-11-252.90620.83%7.0826-0.03%6765.880.91%
2025-11-242.88231.43%7.0847-0.04%6705.121.55%
2025-11-212.84170.88%7.0875-0.04%6602.990.98%
2025-11-202.8168-1.43%7.09050.05%6538.76-1.56%
2025-11-192.85770.37%7.08720.02%6642.160.38%
2025-11-182.8471-0.73%7.08560.06%6617.32-0.83%
2025-11-172.8680-0.88%7.0816-0.01%6672.41-0.92%
2025-11-142.8934-0.07%7.0825-0.06%6734.11-0.05%
2025-11-132.8953-1.51%7.08650.05%6737.49-1.66%
2025-11-122.93970.02%7.0833-0.05%6850.920.06%
2025-11-112.93910.20%7.08660.01%6846.610.21%
2025-11-102.93321.46%7.08560.03%6832.431.54%
2025-11-072.89100.08%7.0836-0.04%6728.800.13%
2025-11-062.8886-1.09%7.0865-0.05%6720.32-1.12%
2025-11-052.92040.36%7.09010.02%6796.290.37%
2025-11-042.9100-1.08%7.08850.03%6771.55-1.17%
2025-11-032.94180.14%7.0867-0.02%6851.970.17%
2025-10-312.93770.27%7.08800.02%6840.200.26%
2025-10-302.9298-0.91%7.08640.03%6822.34-0.99%
2025-10-292.9567-0.02%7.0843-0.02%6890.590.00%
2025-10-282.95740.19%7.0856-0.04%6890.890.23%
2025-10-272.95181.09%7.0881-0.07%6875.161.23%
2025-10-242.92010.76%7.09280.01%6791.690.79%
2025-10-232.89800.50%7.0918-0.05%6738.440.58%
2025-10-222.8835-0.49%7.09540.03%6699.40-0.53%
2025-10-212.8978-0.06%7.0930-0.06%6735.350.00%
2025-10-202.89941.03%7.09730.03%6735.131.07%
2025-10-172.86970.47%7.0949-0.03%6664.010.53%
2025-10-162.8563-0.63%7.0968-0.04%6629.07-0.63%
2025-10-152.87450.36%7.0995-0.04%6671.060.40%
2025-10-142.8643-0.13%7.10210.02%6644.31-0.16%
2025-10-132.86811.41%7.1007-0.06%6654.721.56%
2025-10-102.8282-2.62%7.1048-0.08%6552.51-2.71%
2025-10-092.90440.71%7.11020.07%6735.110.70%
2025-09-302.88390.35%7.1055-0.05%6688.460.41%
2025-09-292.87390.16%7.1089-0.09%6661.210.26%
2025-09-262.86920.59%7.11520.05%6643.700.59%
2025-09-252.8523-0.42%7.11180.06%6604.72-0.50%
2025-09-242.8642-0.25%7.10770.03%6637.97-0.28%
2025-09-232.8715-0.59%7.1057-0.07%6656.92-0.55%
2025-09-222.88840.39%7.1106-0.03%6693.750.44%
2025-09-192.87720.51%7.11280.06%6664.360.49%
2025-09-182.86250.54%7.10850.10%6631.960.48%
2025-09-172.8471-0.11%7.1013-0.02%6600.35-0.10%
2025-09-162.8503-0.17%7.1027-0.04%6606.76-0.13%
2025-09-152.85510.50%7.10560.05%6615.280.47%
2025-09-122.8408-0.06%7.1019-0.02%6584.29-0.05%
2025-09-112.84260.76%7.1034-0.04%6587.470.85%
2025-09-102.82120.35%7.10620.08%6532.040.30%
2025-09-092.81130.23%7.1008-0.03%6512.610.27%
2025-09-082.80490.15%7.1029-0.05%6495.150.21%
2025-09-052.8008-0.28%7.10640.02%6481.50-0.32%
2025-09-042.80870.72%7.1052-0.08%6502.080.83%
2025-09-032.78860.51%7.11080.03%6448.260.51%
2025-09-022.7745-0.62%7.10890.02%6415.54
2025-09-012.79170.05%7.10720.06%
2025-08-292.7904-0.65%7.1030-0.05%6460.26-0.64%
2025-08-282.80870.24%7.1063-0.06%6501.860.32%
2025-08-272.80200.11%7.1108-0.11%6481.400.24%
2025-08-262.79890.43%7.11880.04%6465.940.41%
2025-08-252.7869-0.62%7.1161-0.22%6439.32-0.43%
2025-08-222.80441.48%7.13210.05%6466.911.52%
2025-08-212.7636-0.50%7.1287-0.14%6370.17-0.40%
2025-08-202.7775-0.20%7.13840.04%6395.78-0.24%
2025-08-192.7831-0.51%7.13590.05%6411.37-0.59%
2025-08-182.7975-0.08%7.1322-0.07%6449.15-0.01%
2025-08-152.7997-0.22%7.13710.05%6449.80-0.29%
2025-08-142.805807.1337-0.02%6468.540.03%
2025-08-132.80550.21%7.1350-0.10%6466.580.32%
2025-08-122.79961.08%7.14180.02%6445.761.13%
2025-08-112.7696-0.21%7.14050.03%6373.45-0.25%
2025-08-082.77540.80%7.13820.05%6389.450.78%
2025-08-072.7535-0.17%7.1345-0.09%6340.00-0.08%
2025-08-062.75810.75%7.14090.06%6345.060.73%
2025-08-052.7377-0.50%7.1366-0.04%6299.19-0.49%
2025-08-042.75151.25%7.1395-0.14%6329.941.47%
2025-08-012.7174-1.51%7.14960.00%6238.01-1.60%
2025-07-312.7592-0.27%7.14940.07%6339.39-0.37%
2025-07-302.7668-0.21%7.1441-0.10%6362.90-0.12%
2025-07-292.7727-0.22%7.15110.06%6370.86-0.30%
2025-07-282.77890.07%7.14670.07%6389.770.02%
2025-07-252.77690.42%7.14190.05%6388.640.40%
2025-07-242.76520.03%7.1385-0.04%6363.350.07%
2025-07-232.76450.68%7.1414-0.06%6358.910.78%
2025-07-222.7459-0.03%7.1460-0.09%6309.620.06%
2025-07-212.74660.16%7.15220.03%6305.600.14%
2025-07-182.74220.05%7.14980.05%6296.79-0.01%
2025-07-172.74090.41%7.1461-0.09%6297.360.54%
2025-07-162.72960.34%7.15260.04%6263.700.32%
2025-07-152.7204-0.36%7.14980.01%6243.76-0.40%
2025-07-142.73020.15%7.14910.02%6268.560.14%
2025-07-112.7261-0.37%7.1475-0.05%6259.75-0.33%
2025-07-102.73610.23%7.1510-0.04%6280.460.27%
2025-07-092.72990.58%7.15410.01%6263.260.61%
2025-07-082.7141-0.03%7.15340.04%6225.52-0.07%
2025-07-072.7149-0.79%7.1506-0.04%6229.98
2025-07-042.736607.15350.02%
2025-07-032.73620.77%7.1523-0.03%6279.350.83%
2025-07-022.71530.47%7.15460.02%6227.420.47%
总数: 2254 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistoryb7b18b8de0ab46b593c09ca6ccdbb933.csv
SZ161125
383682573 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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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 纳斯达克100

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