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

   

SZ164906净值记录(1-200)

股票分组

分组名称代码
SZ164906SZ164906
 

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: 2278 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KWEB净值涨幅仓位
2026-05-220.9783-0.61%6.83730.04%27.2406-0.68%
2026-05-210.9843-2.48%6.8349-0.07%27.4263-2.61%
2026-05-201.0093-0.6%6.83970.03%28.1608-0.67%
2026-05-191.01540.46%6.8375-0.09%28.35140.57%
2026-05-181.0108-1.13%6.84350.03%28.1918-1.3%
2026-05-151.0224-2.46%6.84150.02%28.5633-2.68%
2026-05-141.0482-0.81%6.8401-0.04%29.349-0.81%
2026-05-131.05681.35%6.84310.01%29.58921.47%
2026-05-121.0427-0.75%6.8426-0.06%29.1603-0.76%
2026-05-111.0506-0.95%6.8467-0.05%29.3824-0.98%
2026-05-081.06070.14%6.85020.02%29.67350.12%
2026-05-071.05921.83%6.8487-0.11%29.6392.1%
2026-05-061.04022.47%6.8562-0.1%29.03052.77%
2026-04-301.0151-0.35%6.86280.03%28.2489-0.42%
2026-04-291.01871.06%6.86080.03%28.36921.15%
2026-04-281.008-1.21%6.85890.01%28.0479-1.31%
2026-04-271.0203-0.89%6.8579-0.14%28.4202-0.85%
2026-04-241.02950.18%6.86740.03%28.66340.18%
2026-04-231.0276-1.82%6.8650.02%28.6106-1.97%
2026-04-221.0466-1.75%6.86350.06%29.187-1.93%
2026-04-211.0652-0.99%6.8594-0.08%29.7609-0.97%
2026-04-201.07580.21%6.86480.04%30.05110.2%
2026-04-171.0735-0.78%6.86220.01%29.9906-0.84%
2026-04-161.08193.15%6.86160.05%30.2443.33%
2026-04-151.04891.74%6.8582-0.02%29.26971.88%
2026-04-141.0311.02%6.8593-0.09%28.73011.18%
2026-04-131.0206-1.18%6.86570%28.3952-1.31%
2026-04-101.03280.15%6.86540.01%28.7730.15%
2026-04-091.0313-1.58%6.8649-0.05%28.7286-1.69%
2026-04-081.04793.95%6.868-0.25%29.22184.62%
2026-04-071.0081-0.38%6.8854-0.11%27.9305
2026-04-031.01190.07%6.89290.07%
2026-04-021.0112-1.26%6.888-0.21%28.0058-1.19%
2026-04-011.02411.36%6.9025-0.24%28.34271.8%
2026-03-311.0104-0.15%6.9194-0.04%27.8429-0.15%
2026-03-301.0119-1.27%6.92230.12%27.8844-1.49%
2026-03-271.0249-0.21%6.91410.12%28.3068-0.35%
2026-03-261.0271-2.4%6.90560.21%28.4054-2.8%
2026-03-251.05242.14%6.8911-0.05%29.22382.43%
2026-03-241.03041.42%6.8943-0.14%28.531.74%
2026-03-231.016-2.31%6.90410.21%28.0427-2.77%
2026-03-201.04-1.74%6.8898-0.11%28.8425-1.78%
2026-03-191.0584-2.51%6.89750.1%29.3662-2.86%
2026-03-181.0856-0.78%6.8909-0.08%30.2308-0.71%
2026-03-171.0941-0.91%6.8961-0.14%30.4477-0.83%
2026-03-161.10411.66%6.90570.07%30.70351.77%
2026-03-131.0861-0.06%6.90070.07%30.1702-0.17%
2026-03-121.0867-0.91%6.89590.06%30.2215-1.05%
2026-03-111.0967-0.99%6.8917-0.09%30.5426-0.97%
2026-03-101.10772.08%6.8982-0.25%30.84232.58%
2026-03-091.0851-0.06%6.91580.19%30.0672-0.27%
2026-03-061.08572.3%6.90250.03%30.14952.52%
2026-03-051.0613-1.26%6.9007-0.17%29.4072-1.19%
2026-03-041.0748-0.83%6.91240.05%29.7627-0.95%
2026-03-031.0838-1.54%6.9088-0.21%30.0483-1.47%
2026-03-021.1007-2.29%6.92360.01%30.4976-2.5%
2026-02-271.1265-0.16%6.9228031.2782-0.17%
2026-02-261.1283-2.29%6.9228-0.13%31.3301-2.37%
2026-02-251.154806.9321-0.13%32.09080.13%
2026-02-241.1551-2.38%6.94140.02%32.0495-2.61%
2026-02-131.1833-1.09%6.9398-0.08%32.9098-1.1%
2026-02-121.1964-2.76%6.94570.03%33.2748-2.96%
2026-02-111.230306.9438-0.03%34.29020
2026-02-101.23050.09%6.9458-0.09%34.28990.18%
2026-02-091.22941.09%6.9523-0.1%34.22741.32%
2026-02-061.2162-0.6%6.9590.03%33.7831-0.71%
2026-02-051.22350.48%6.9570.05%34.02530.47%
2026-02-041.2177-2.18%6.9533-0.11%33.8666-2.21%
2026-02-031.2449-1.34%6.9608-0.12%34.6314-1.3%
2026-02-021.2618-1.83%6.96950.02%35.0889-1.99%
2026-01-301.2853-1.93%6.9678-0.13%35.8-1.91%
2026-01-291.31060.28%6.97710.02%36.49770.26%
2026-01-281.3070.98%6.9755-0.15%36.40311.25%
2026-01-271.29430.41%6.98580.02%35.95330.43%
2026-01-261.289-0.41%6.9843-0.12%35.7988-0.31%
2026-01-231.29430.39%6.9929-0.13%35.90920.57%
2026-01-221.28930.3%7.00190.01%35.70680.31%
2026-01-211.28550.67%7.00140.01%35.59660.71%
2026-01-201.2769-0.49%7.0006-0.06%35.344
2026-01-191.2832-1.07%7.0051-0.04%
2026-01-161.2971-0.65%7.00780.02%35.9152-0.69%
2026-01-151.3056-2.4%7.0064-0.08%36.1633-2.48%
2026-01-141.33770.71%7.0120.02%37.08260.75%
2026-01-131.3283-0.2%7.0103-0.01%36.8061-0.17%
2026-01-121.33093.19%7.0108-0.03%36.86953.48%
2026-01-091.289707.0128-0.1%35.63090.18%
2026-01-081.2893-0.59%7.01970.01%35.5665-0.64%
2026-01-071.297-1.62%7.01870.02%35.7964-1.77%
2026-01-061.31841.01%7.0173-0.08%36.44231.2%
2026-01-051.30524.57%7.023-0.08%36.00945.11%0.91
2025-12-311.2481-0.88%7.0288-0.09%34.26-0.85%
2025-12-301.25920.5%7.03480.02%34.55260.58%
2025-12-291.2529-0.69%7.0331-0.04%34.3547-0.69%
2025-12-261.26160.13%7.0358-0.05%34.5938
2025-12-251.2599-0.12%7.0392-0.11%
2025-12-241.2614-0.17%7.0471-0.07%34.5265-0.14%
2025-12-231.2636-0.49%7.0523-0.07%34.5744-0.42%
2025-12-221.26980.94%7.05720.03%34.71950.98%
2025-12-191.2580.45%7.055-0.05%34.3828-5.25%
2025-12-181.25240.07%7.05830.01%36.28760.09%
2025-12-171.25150.43%7.0573-0.04%36.2540.51%
2025-12-161.2461-1.38%7.0602-0.08%36.0717-1.38%
2025-12-151.2635-2.05%7.06560.03%36.5772-2.12%
2025-12-121.28991.31%7.0638-0.07%37.36781.48%
2025-12-111.2732-0.9%7.0686-0.09%36.8221-0.88%
2025-12-101.28470.21%7.0753-0.03%37.14720.28%
2025-12-091.282-1.32%7.07730.01%37.0424-1.44%
2025-12-081.2991-0.15%7.07640.02%37.5838-0.19%
2025-12-051.30110.93%7.07490.02%37.65361.01%
2025-12-041.28910.53%7.0733-0.03%37.27660.6%
2025-12-031.2823-1.52%7.0754-0.06%37.0535-1.57%
2025-12-021.3021-0.42%7.07940.05%37.644-0.48%
2025-12-011.30761.11%7.0759-0.04%37.82661.24%
2025-11-281.293307.07890.01%37.3637
2025-11-271.293-0.68%7.0779-0.02%
2025-11-261.3019-0.28%7.0796-0.04%37.6199-0.27%
2025-11-251.30561.28%7.0826-0.03%37.72191.43%
2025-11-241.28912.56%7.0847-0.04%37.19092.81%
2025-11-211.2569-2.07%7.0875-0.04%36.174-2.14%
2025-11-201.2835-1.21%7.09050.05%36.9651-1.36%
2025-11-191.2992-0.31%7.08720.02%37.4733-0.38%
2025-11-181.3032-1.42%7.08560.06%37.6157-1.59%
2025-11-171.322-1.17%7.0816-0.01%38.2221-1.26%
2025-11-141.3377-1.99%7.0825-0.06%38.7103-2.09%
2025-11-131.36490.09%7.08650.05%39.53720.03%
2025-11-121.3637-0.29%7.0833-0.05%39.5237-0.28%
2025-11-111.3676-0.27%7.08660.01%39.634-0.32%
2025-11-101.37131.91%7.08560.03%39.76192%
2025-11-071.3456-1.85%7.0836-0.04%38.9809-1.93%
2025-11-061.3711.35%7.0865-0.05%39.74751.49%
2025-11-051.3528-0.28%7.09010.02%39.1639-0.31%
2025-11-041.3566-1.59%7.08850.03%39.2856-1.72%
2025-11-031.37850.42%7.0867-0.02%39.9720.46%
2025-10-311.3727-1.34%7.0880.02%39.7902-1.45%
2025-10-301.3914-0.66%7.08640.03%40.3746-0.73%
2025-10-291.4007-0.2%7.0843-0.02%40.6716-0.19%
2025-10-281.4035-1.06%7.0856-0.04%40.7501-1.07%
2025-10-271.41851.74%7.0881-0.07%41.19071.91%
2025-10-241.39430.94%7.09280.01%40.41851%
2025-10-231.38130.89%7.0918-0.05%40.01851.02%
2025-10-221.3691-1.34%7.09540.03%39.6141-1.46%
2025-10-211.38770.89%7.093-0.06%40.20181.03%
2025-10-201.37542.8%7.09730.03%39.79282.97%
2025-10-171.3379-2.31%7.0949-0.03%38.6438-2.43%
2025-10-161.3695-0.59%7.0968-0.04%39.6077-0.59%
2025-10-151.37762.04%7.0995-0.04%39.84232.23%
2025-10-141.35-2.66%7.10210.02%38.9744-2.89%
2025-10-131.3869-0.5%7.1007-0.06%40.1326-0.47%
2025-10-101.3938-3.66%7.1048-0.08%40.3219-3.87%
2025-10-091.4468-0.74%7.11020.07%41.9473-0.82%
2025-09-301.45761%7.1055-0.05%42.29431.17%
2025-09-291.44322.04%7.1089-0.09%41.80472.29%
2025-09-261.4143-1.92%7.11520.05%40.8681-2.1%
2025-09-251.4420.16%7.11180.06%41.74310.11%
2025-09-241.43972.13%7.10770.03%41.6962.26%
2025-09-231.4097-1.57%7.1057-0.07%40.7733-1.6%
2025-09-221.4322-0.87%7.1106-0.03%41.4371-0.87%
2025-09-191.4447-0.15%7.11280.06%41.8013-0.23%
2025-09-181.4469-1.4%7.10850.1%41.8966-1.6%
2025-09-171.46753.62%7.1013-0.02%42.57823.88%
2025-09-161.41630.04%7.1027-0.04%40.98680.1%
2025-09-151.41570.55%7.10560.05%40.94560.5%
2025-09-121.40791.4%7.1019-0.02%40.74261.59%
2025-09-111.3884-0.21%7.1034-0.04%40.1065-0.19%
2025-09-101.39131.28%7.10620.08%40.18421.29%
2025-09-091.37371.96%7.1008-0.03%39.67062.1%
2025-09-081.34731.07%7.1029-0.05%38.85411.2%
2025-09-051.33311.05%7.10640.02%38.39411.12%
2025-09-041.3192-0.62%7.1052-0.08%37.9707-0.58%
2025-09-031.32740.43%7.11080.03%38.19380.44%
2025-09-021.3217-0.74%7.10890.02%38.0275
2025-09-011.33162.37%7.10720.06%
2025-08-291.30080.67%7.103-0.05%37.41360.75%
2025-08-281.2922-1.69%7.1063-0.06%37.135-1.74%
2025-08-271.3144-1.82%7.1108-0.11%37.7912-1.82%
2025-08-261.3387-0.69%7.11880.04%38.4906-0.78%
2025-08-251.3482.14%7.1161-0.22%38.79422.55%
2025-08-221.31971.09%7.13210.05%37.82861.11%
2025-08-211.30550.4%7.1287-0.14%37.41510.56%
2025-08-201.3003-0.31%7.13840.04%37.2066-0.37%
2025-08-191.304407.13590.05%37.3438-0.1%
2025-08-181.30490.7%7.1322-0.07%37.38170.81%
2025-08-151.29580.5%7.13710.05%37.08050.45%
2025-08-141.2893-0.82%7.1337-0.02%36.9146-0.85%
2025-08-131.29993.35%7.135-0.1%37.23253.7%
2025-08-121.25780.61%7.14180.02%35.90540.58%
2025-08-111.2502-0.19%7.14050.03%35.6988-0.22%
2025-08-081.2526-0.62%7.13820.05%35.7777-0.73%
2025-08-071.26040.45%7.1345-0.09%36.03960.6%
2025-08-061.25470.58%7.14090.06%35.82460.56%
2025-08-051.24750.74%7.1366-0.04%35.62660.85%
2025-08-041.23831.38%7.1395-0.14%35.32741.64%
2025-08-011.2214-1.66%7.14960%34.7567-1.77%
2025-07-311.242-0.28%7.14940.07%35.3845-0.36%
2025-07-301.2455-1.49%7.1441-0.1%35.5106-1.48%
2025-07-291.2643-0.39%7.15110.06%36.0446-0.48%
2025-07-281.269207.14670.07%36.2187-0.03%
2025-07-251.2689-1.31%7.14190.05%36.2302-1.46%
2025-07-241.2858-0.79%7.1385-0.04%36.7675-0.8%
2025-07-231.29612.54%7.1414-0.06%37.06392.8%
总数: 2278 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

netvaluehistory71e4c18276932b24f986206900f50477.csv
SZ164906
1022800772 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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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 标普500

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项?请先登录或者注册