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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

   

SZ162719净值记录(1-200)

股票分组

分组名称代码
SZ162719SZ162719
 

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: 2189 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IEO净值涨幅仓位
2026-04-162.68221.93%6.86160.05%115.62272.05%
2026-04-152.63140.19%6.8582-0.02%113.30280.20%
2026-04-142.6265-2.70%6.8593-0.09%113.0753-2.82%
2026-04-132.69940.32%6.86570.00%116.35240.36%
2026-04-102.69070.09%6.86540.01%115.93950.23%
2026-04-092.6883-2.31%6.8649-0.05%115.6760-2.22%
2026-04-082.7520-4.40%6.8680-0.25%118.3025-4.36%0.96
2026-04-072.87880.96%6.8854-0.11%123.6949
2026-04-032.85150.07%6.89290.07%
2026-04-022.84951.00%6.8880-0.21%122.20541.28%
2026-04-012.8212-3.49%6.9025-0.24%120.6627-3.36%
2026-03-312.9233-1.51%6.9194-0.04%124.8529-1.57%
2026-03-302.9680-1.48%6.92230.12%126.8488-1.65%
2026-03-273.01261.31%6.91410.12%128.98181.26%
2026-03-262.97372.23%6.90560.21%127.37302.27%
2026-03-252.90880.10%6.8911-0.05%124.54180.14%
2026-03-242.90602.42%6.8943-0.14%124.36282.61%
2026-03-232.83720.11%6.90410.21%121.1968-0.12%
2026-03-202.8340-0.05%6.8898-0.11%121.34530.11%
2026-03-192.83541.49%6.89750.10%121.21801.44%
2026-03-182.79370.84%6.8909-0.08%119.49621.01%
2026-03-172.77031.01%6.8961-0.14%118.30220.74%
2026-03-162.74250.16%6.90570.07%117.43720.09%
2026-03-132.73810.47%6.90070.07%117.33420.46%
2026-03-122.72521.44%6.89590.06%116.79681.43%
2026-03-112.68653.16%6.8917-0.09%115.15213.44%
2026-03-102.6042-2.02%6.8982-0.25%111.3250-1.90%
2026-03-092.6580-0.24%6.91580.19%113.4842-0.49%
2026-03-062.66430.18%6.90250.03%114.04860.17%
2026-03-052.65951.02%6.9007-0.17%113.85441.28%
2026-03-042.63260.39%6.91240.05%112.42050.42%
2026-03-032.6223-0.53%6.9088-0.21%111.9550-0.32%
2026-03-022.63643.32%6.92360.01%112.31683.59%
2026-02-272.55161.99%6.92280108.41952.14%
2026-02-262.50190.55%6.9228-0.13%106.14690.70%
2026-02-252.4883-0.88%6.9321-0.13%105.4114-0.79%
2026-02-242.51030.59%6.94140.02%106.25500.65%
2026-02-132.49571.69%6.9398-0.08%105.57181.99%
2026-02-122.4542-1.78%6.94570.03%103.5142-2.01%
2026-02-112.49862.40%6.9438-0.03%105.63352.93%
2026-02-102.4401-0.42%6.9458-0.09%102.6260-0.46%
2026-02-092.4504-0.07%6.9523-0.10%103.0970-0.03%
2026-02-062.45201.83%6.95900.03%103.12862.71%
2026-02-052.4079-0.89%6.95700.05%100.4041-1.36%
2026-02-042.42952.02%6.9533-0.11%101.79093.18%
2026-02-032.38141.93%6.9608-0.12%98.65113.06%
2026-02-022.3363-1.66%6.96950.02%95.7184-2.59%
2026-01-302.37580.43%6.9678-0.13%98.26000.79%
2026-01-292.36560.99%6.97710.02%97.48721.18%
2026-01-282.34231.11%6.9755-0.15%96.34751.34%
2026-01-272.31670.53%6.98580.02%95.07250.51%
2026-01-262.3045-0.32%6.9843-0.12%94.5938-0.23%
2026-01-232.31200.57%6.9929-0.13%94.80900.76%
2026-01-222.2988-0.23%7.00190.01%94.0927-0.29%
2026-01-212.30422.73%7.00140.01%94.36392.95%
2026-01-202.2429-0.44%7.0006-0.06%91.6613
2026-01-192.2527-0.04%7.0051-0.04%
2026-01-162.2537-0.29%7.00780.02%92.0348-0.35%
2026-01-152.2603-1.35%7.0064-0.08%92.3547-1.38%
2026-01-142.29122.01%7.01200.02%93.64262.12%
2026-01-132.24611.13%7.0103-0.01%91.70231.23%
2026-01-122.2209-0.52%7.0108-0.03%90.5890-0.54%
2026-01-092.2326-1.02%7.0128-0.10%91.0771-1.08%
2026-01-082.25572.99%7.01970.01%92.07203.40%
2026-01-072.1902-0.98%7.01870.02%89.0480-1.11%
2026-01-062.2118-1.65%7.0173-0.08%90.0434-1.71%
2026-01-052.24902.39%7.0230-0.08%91.61252.61%
2025-12-312.1964-0.87%7.0288-0.09%89.2792-0.87%
2025-12-302.21560.77%7.03480.02%90.05860.90%
2025-12-292.19860.96%7.0331-0.04%89.25761.17%
2025-12-262.1776-0.53%7.0358-0.05%88.2246
2025-12-252.1892-0.11%7.0392-0.11%
2025-12-242.1916-0.68%7.0471-0.07%88.7374-0.68%
2025-12-232.20660.36%7.0523-0.07%89.34140.53%
2025-12-222.19860.46%7.05720.03%88.86810.52%
2025-12-192.18850.06%7.0550-0.05%88.41220.17%
2025-12-182.1871-2.27%7.05830.01%88.2651-2.45%
2025-12-172.23802.34%7.0573-0.04%90.48602.63%
2025-12-162.1869-3.90%7.0602-0.08%88.1648-4.61%
2025-12-152.2756-1.04%7.06560.03%92.4261-1.19%
2025-12-122.2994-1.16%7.0638-0.07%93.5408-1.13%
2025-12-112.3264-1.45%7.0686-0.09%94.6141-1.46%
2025-12-102.36071.27%7.0753-0.03%96.01801.23%
2025-12-092.33120.12%7.07730.01%94.84670.07%
2025-12-082.3283-1.23%7.07640.02%94.7849-1.38%
2025-12-052.35730.22%7.07490.02%96.10850.24%
2025-12-042.35210.15%7.0733-0.03%95.87930.21%
2025-12-032.34852.04%7.0754-0.06%95.67752.31%
2025-12-022.3016-1.29%7.07940.05%93.5189-1.44%
2025-12-012.33161.08%7.0759-0.04%94.88381.10%
2025-11-282.30661.63%7.07890.01%93.8501
2025-11-272.2697-0.03%7.0779-0.02%
2025-11-262.27031.01%7.0796-0.04%92.23281.20%
2025-11-252.2477-0.58%7.0826-0.03%91.1429-0.64%
2025-11-242.26090.33%7.0847-0.04%91.72590.45%
2025-11-212.25350.76%7.0875-0.04%91.31830.84%
2025-11-202.2365-1.96%7.09050.05%90.5533-2.18%
2025-11-192.2812-1.43%7.08720.02%92.5703-1.41%
2025-11-182.31431.27%7.08560.06%93.89471.22%
2025-11-172.2853-1.94%7.0816-0.01%92.7673-1.92%
2025-11-142.33041.72%7.0825-0.06%94.58301.79%
2025-11-132.2909-0.04%7.08650.05%92.9173-0.15%
2025-11-122.2919-1.31%7.0833-0.05%93.0592-1.24%
2025-11-112.32232.05%7.08660.01%94.22862.19%
2025-11-102.27561.16%7.08560.03%92.20781.29%
2025-11-072.24941.12%7.0836-0.04%91.03771.34%
2025-11-062.22451.10%7.0865-0.05%89.83161.24%
2025-11-052.2004-0.19%7.09010.02%88.7288-0.31%
2025-11-042.2045-1.13%7.08850.03%89.0011-1.24%
2025-11-032.22980.77%7.0867-0.02%90.11630.90%
2025-10-312.21270.63%7.08800.02%89.31090.73%
2025-10-302.1989-0.25%7.08640.03%88.6624-0.29%
2025-10-292.20440.83%7.0843-0.02%88.92280.78%
2025-10-282.1862-1.85%7.0856-0.04%88.2356-2.01%
2025-10-272.22740.15%7.0881-0.07%90.04640.20%
2025-10-242.2240-1.02%7.09280.01%89.8698-1.13%
2025-10-232.24692.84%7.0918-0.05%90.89713.10%
2025-10-222.18490.73%7.09540.03%88.16240.62%
2025-10-212.1691-0.75%7.0930-0.06%87.6156-0.73%
2025-10-202.18561.22%7.09730.03%88.25711.38%
2025-10-172.15930.33%7.0949-0.03%87.05680.35%
2025-10-162.1522-1.67%7.0968-0.04%86.7510-1.82%
2025-10-152.18880.06%7.0995-0.04%88.35670.18%
2025-10-142.1874-0.47%7.10210.02%88.1948-0.61%
2025-10-132.19781.76%7.1007-0.06%88.73361.87%
2025-10-102.1598-4.04%7.1048-0.08%87.1053-4.44%0.90
2025-10-092.2507-1.53%7.11020.07%91.1502-1.59%
2025-09-302.2856-1.00%7.1055-0.05%92.6264-0.94%
2025-09-292.3087-2.29%7.1089-0.09%93.5037-2.34%
2025-09-262.36271.05%7.11520.05%95.74881.08%
2025-09-252.33821.03%7.11180.06%94.72670.96%
2025-09-242.31441.75%7.10770.03%93.83011.77%
2025-09-232.27461.81%7.1057-0.07%92.20261.98%
2025-09-222.23420.27%7.1106-0.03%90.41300.41%
2025-09-192.2281-1.50%7.11280.06%90.0459-1.64%
2025-09-182.2621-0.35%7.10850.10%91.5477-0.48%
2025-09-172.2701-0.13%7.1013-0.02%91.9898-0.13%
2025-09-162.27302.28%7.1027-0.04%92.10681.77%
2025-09-152.2224-0.49%7.10560.05%90.5060-0.57%
2025-09-122.2334-1.02%7.1019-0.02%91.0265-1.08%
2025-09-112.2565-0.23%7.1034-0.04%92.0168-0.20%
2025-09-102.26171.70%7.10620.08%92.20241.71%
2025-09-092.22380.36%7.1008-0.03%90.64950.41%
2025-09-082.2158-0.70%7.1029-0.05%90.2786-0.73%
2025-09-052.2314-1.74%7.10640.02%90.9384-1.81%
2025-09-042.27100.88%7.1052-0.08%92.61021.00%
2025-09-032.2513-2.79%7.11080.03%91.6926-2.97%
2025-09-022.31600.75%7.10890.02%94.4988
2025-09-012.29870.05%7.10720.06%
2025-08-292.29750.20%7.1030-0.05%93.73300.24%
2025-08-282.29300.89%7.1063-0.06%93.50831.00%
2025-08-272.27281.05%7.1108-0.11%92.57911.23%
2025-08-262.2492-0.16%7.11880.04%91.4577-0.20%
2025-08-252.25290.51%7.1161-0.22%91.64330.81%
2025-08-222.24142.69%7.13210.05%90.90972.87%
2025-08-212.18260.03%7.1287-0.14%88.36930.16%
2025-08-202.18190.94%7.13840.04%88.23240.99%
2025-08-192.1615-0.05%7.13590.05%87.3666-0.09%
2025-08-182.1626-0.96%7.1322-0.07%87.4441-0.93%
2025-08-152.1835-0.21%7.13710.05%88.2677-0.31%
2025-08-142.18820.21%7.1337-0.02%88.53800.27%
2025-08-132.18371.13%7.1350-0.10%88.30071.34%
2025-08-122.15920.88%7.14180.02%87.12900.92%
2025-08-112.1404-0.71%7.14050.03%86.3308-0.79%
2025-08-082.15570.57%7.13820.05%87.01460.51%
2025-08-072.1434-1.03%7.1345-0.09%86.5747-1.04%
2025-08-062.1656-0.92%7.14090.06%87.4808-1.06%
2025-08-052.18570.47%7.1366-0.04%88.41410.56%
2025-08-042.17540.26%7.1395-0.14%87.92550.47%
2025-08-012.1698-2.93%7.14960.00%87.5139-3.09%
2025-07-312.2354-0.79%7.14940.07%90.3068-0.89%
2025-07-302.2533-1.42%7.1441-0.10%91.1176-1.38%
2025-07-292.28580.90%7.15110.06%92.39270.88%
2025-07-282.26532.01%7.14670.07%91.58252.08%
2025-07-252.2206-0.42%7.14190.05%89.7125-0.47%
2025-07-242.230007.1385-0.04%90.1376-0.12%
2025-07-232.22990.79%7.1414-0.06%90.24680.81%
2025-07-222.21250.88%7.1460-0.09%89.51871.00%
2025-07-212.1933-1.98%7.15220.03%88.6286-1.97%
2025-07-182.23760.10%7.14980.05%90.4072-0.06%
2025-07-172.23531.18%7.1461-0.09%90.46081.36%
2025-07-162.2092-1.29%7.15260.04%89.2448-1.40%
2025-07-152.2381-1.70%7.14980.01%90.5155-1.78%
2025-07-142.2769-0.85%7.14910.02%92.1586-0.92%
2025-07-112.29640.14%7.1475-0.05%93.01180.18%
2025-07-102.29310.88%7.1510-0.04%92.84700.99%
2025-07-092.2732-0.74%7.15410.01%91.9400-0.79%
2025-07-082.29012.73%7.15340.04%92.66912.83%
2025-07-072.2293-1.15%7.1506-0.04%90.1179
2025-07-042.255207.15350.02%
2025-07-032.2549-0.08%7.1523-0.03%91.1797-0.05%
2025-07-022.25671.72%7.15460.02%91.22611.82%
2025-07-012.21850.97%7.1534-0.07%89.59571.11%
2025-06-302.1972-0.80%7.1586-0.06%88.6107-0.79%
2025-06-272.2150-0.51%7.16270.01%89.3166-0.56%
2025-06-262.22641.14%7.1620-0.07%89.81591.24%
2025-06-252.2013-1.05%7.16680.02%88.7175-1.12%
2025-06-242.2246-0.95%7.1656-0.08%89.7179-0.90%
2025-06-232.2460-2.86%7.17100.02%90.5285-3.03%
2025-06-202.31220.70%7.1695-0.05%93.3596
总数: 2189 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistory9a4dddb508f971e38a2a5f9062c95a76.csv
开始日期:2025-10-10 0.90
结束日期:2026-04-08 0.96
最大值:2026-04-08 0.96
最小值:2025-10-10 0.90
仓位 SZ162719
1598936315 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500

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