SH501225净值记录(1-400)
股票分组
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
总数: 710 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 2.6716 | 1.67% |
| 2026-04-28 | 2.6276 | -2.90% |
| 2026-04-27 | 2.7060 | -0.11% |
| 2026-04-24 | 2.7089 | 4.02% |
| 2026-04-23 | 2.6041 | 1.09% |
| 2026-04-22 | 2.5759 | 2.31% |
| 2026-04-21 | 2.5177 | 0 |
| 2026-04-20 | 2.5174 | 0.79% |
| 2026-04-17 | 2.4977 | 1.95% |
| 2026-04-16 | 2.4499 | 1.08% |
| 2026-04-15 | 2.4237 | -0.02% |
| 2026-04-14 | 2.4243 | 1.77% |
| 2026-04-13 | 2.3822 | 1.35% |
| 2026-04-10 | 2.3504 | 1.76% |
| 2026-04-09 | 2.3098 | 1.49% |
| 2026-04-08 | 2.2758 | 5.69% |
| 2026-04-07 | 2.1533 | 1.76% |
| 2026-04-03 | 2.1161 | 0 |
| 2026-04-02 | 2.1158 | -0.54% |
| 2026-04-01 | 2.1273 | 2.53% |
| 2026-03-31 | 2.0748 | 3.54% |
| 2026-03-30 | 2.0038 | -3.01% |
| 2026-03-27 | 2.0660 | -1.08% |
| 2026-03-26 | 2.0886 | -3.95% |
| 2026-03-25 | 2.1745 | 1.25% |
| 2026-03-24 | 2.1477 | 1.46% |
| 2026-03-23 | 2.1167 | 0.21% |
| 2026-03-20 | 2.1123 | -2.22% |
| 2026-03-19 | 2.1602 | 0.18% |
| 2026-03-18 | 2.1564 | 0.02% |
| 2026-03-17 | 2.1559 | -0.10% |
| 2026-03-16 | 2.1581 | 1.99% |
| 2026-03-13 | 2.1159 | -0.04% |
| 2026-03-12 | 2.1167 | -2.66% |
| 2026-03-11 | 2.1746 | 0.34% |
| 2026-03-10 | 2.1673 | 0.97% |
| 2026-03-09 | 2.1464 | 2.38% |
| 2026-03-06 | 2.0965 | -3.07% |
| 2026-03-05 | 2.1628 | -0.72% |
| 2026-03-04 | 2.1784 | 1.25% |
| 2026-03-03 | 2.1515 | -4.62% |
| 2026-03-02 | 2.2558 | 0 |
| 2026-02-27 | 2.2554 | -1.20% |
| 2026-02-26 | 2.2829 | -2.24% |
| 2026-02-25 | 2.3351 | 1.25% |
| 2026-02-24 | 2.3063 | 1.79% |
| 2026-02-13 | 2.2658 | 0.39% |
| 2026-02-12 | 2.2570 | -1.30% |
| 2026-02-11 | 2.2868 | 1.61% |
| 2026-02-10 | 2.2505 | -0.23% |
| 2026-02-09 | 2.2558 | 1.60% |
| 2026-02-06 | 2.2203 | 3.97% |
| 2026-02-05 | 2.1356 | -0.13% |
| 2026-02-04 | 2.1383 | -3.42% |
| 2026-02-03 | 2.2141 | -1.22% |
| 2026-02-02 | 2.2414 | 0.14% |
| 2026-01-30 | 2.2383 | -2.75% |
| 2026-01-29 | 2.3016 | -0.53% |
| 2026-01-28 | 2.3138 | 2.00% |
| 2026-01-27 | 2.2685 | 2.08% |
| 2026-01-26 | 2.2222 | -0.84% |
| 2026-01-23 | 2.2411 | -1.15% |
| 2026-01-22 | 2.2671 | 0 |
| 2026-01-21 | 2.2674 | 3.24% |
| 2026-01-20 | 2.1962 | -1.37% |
| 2026-01-19 | 2.2266 | -0.19% |
| 2026-01-16 | 2.2308 | 1.64% |
| 2026-01-15 | 2.1948 | 1.60% |
| 2026-01-14 | 2.1603 | 0 |
| 2026-01-13 | 2.1598 | -0.22% |
| 2026-01-12 | 2.1645 | 0.63% |
| 2026-01-09 | 2.1509 | 2.12% |
| 2026-01-08 | 2.1062 | -1.15% |
| 2026-01-07 | 2.1307 | -0.15% |
| 2026-01-06 | 2.1340 | 2.73% |
| 2026-01-05 | 2.0773 | 4.95% |
| 2025-12-31 | 1.9794 | -1.25% |
| 2025-12-30 | 2.0044 | 0.16% |
| 2025-12-29 | 2.0012 | -0.35% |
| 2025-12-26 | 2.0083 | 0 |
| 2025-12-25 | 2.0086 | -0.10% |
| 2025-12-24 | 2.0106 | 0.38% |
| 2025-12-23 | 2.0029 | 0.50% |
| 2025-12-22 | 1.9929 | 1.52% |
| 2025-12-19 | 1.9631 | 1.91% |
| 2025-12-18 | 1.9263 | 1.48% |
| 2025-12-17 | 1.8983 | -2.08% |
| 2025-12-16 | 1.9387 | -0.97% |
| 2025-12-15 | 1.9576 | -0.91% |
| 2025-12-12 | 1.9756 | -3.23% |
| 2025-12-11 | 2.0416 | -0.85% |
| 2025-12-10 | 2.0590 | 1.15% |
| 2025-12-09 | 2.0355 | -0.03% |
| 2025-12-08 | 2.0361 | 1.37% |
| 2025-12-05 | 2.0086 | 0.66% |
| 2025-12-04 | 1.9955 | -0.09% |
| 2025-12-03 | 1.9973 | 1.29% |
| 2025-12-02 | 1.9718 | 1.11% |
| 2025-12-01 | 1.9501 | 0.24% |
| 2025-11-28 | 1.9454 | 1.50% |
| 2025-11-27 | 1.9167 | 0.06% |
| 2025-11-26 | 1.9155 | 2.01% |
| 2025-11-25 | 1.8777 | 0.53% |
| 2025-11-24 | 1.8678 | 3.27% |
| 2025-11-21 | 1.8087 | -0.25% |
| 2025-11-20 | 1.8132 | -3.52% |
| 2025-11-19 | 1.8793 | 1.05% |
| 2025-11-18 | 1.8598 | -1.36% |
| 2025-11-17 | 1.8855 | -1.33% |
| 2025-11-14 | 1.9110 | -1.02% |
| 2025-11-13 | 1.9306 | -2.17% |
| 2025-11-12 | 1.9735 | 0.78% |
| 2025-11-11 | 1.9582 | -2.03% |
| 2025-11-10 | 1.9987 | 2.04% |
| 2025-11-07 | 1.9588 | -0.97% |
| 2025-11-06 | 1.9779 | -0.73% |
| 2025-11-05 | 1.9924 | 1.83% |
| 2025-11-04 | 1.9565 | -2.91% |
| 2025-11-03 | 2.0152 | 0.27% |
| 2025-10-31 | 2.0097 | -0.58% |
| 2025-10-30 | 2.0214 | -1.43% |
| 2025-10-29 | 2.0508 | 1.22% |
| 2025-10-28 | 2.0260 | 0.03% |
| 2025-10-27 | 2.0253 | 2.21% |
| 2025-10-24 | 1.9815 | 2.17% |
| 2025-10-23 | 1.9394 | 1.47% |
| 2025-10-22 | 1.9113 | -1.74% |
| 2025-10-21 | 1.9451 | 0.20% |
| 2025-10-20 | 1.9413 | 1.46% |
| 2025-10-17 | 1.9134 | -1.11% |
| 2025-10-16 | 1.9348 | 0.24% |
| 2025-10-15 | 1.9301 | 2.35% |
| 2025-10-14 | 1.8858 | -2.50% |
| 2025-10-13 | 1.9341 | 3.61% |
| 2025-10-10 | 1.8667 | -5.68% |
| 2025-10-09 | 1.9791 | 5.16% |
| 2025-09-30 | 1.8820 | 1.12% |
| 2025-09-29 | 1.8611 | 0.24% |
| 2025-09-26 | 1.8567 | -0.06% |
| 2025-09-25 | 1.8579 | -0.23% |
| 2025-09-24 | 1.8621 | 0.64% |
| 2025-09-23 | 1.8503 | -0.20% |
| 2025-09-22 | 1.8541 | 1.98% |
| 2025-09-19 | 1.8181 | -0.75% |
| 2025-09-18 | 1.8319 | 3.17% |
| 2025-09-17 | 1.7756 | 0.08% |
| 2025-09-16 | 1.7742 | 0.49% |
| 2025-09-15 | 1.7655 | 0.79% |
| 2025-09-12 | 1.7516 | 0.46% |
| 2025-09-11 | 1.7436 | 1.89% |
| 2025-09-10 | 1.7113 | 1.62% |
| 2025-09-09 | 1.6840 | -0.25% |
| 2025-09-08 | 1.6882 | 0.78% |
| 2025-09-05 | 1.6751 | 1.69% |
| 2025-09-04 | 1.6473 | -0.41% |
| 2025-09-03 | 1.6540 | -0.70% |
| 2025-09-02 | 1.6657 | -1.50% |
| 2025-09-01 | 1.6911 | 0.30% |
| 2025-08-29 | 1.6860 | -2.61% |
| 2025-08-28 | 1.7312 | 1.85% |
| 2025-08-27 | 1.6997 | 0.21% |
| 2025-08-26 | 1.6962 | 0.63% |
| 2025-08-25 | 1.6855 | 0.29% |
| 2025-08-22 | 1.6807 | 4.07% |
| 2025-08-21 | 1.6150 | -0.37% |
| 2025-08-20 | 1.6210 | 0.43% |
| 2025-08-19 | 1.6140 | -1.56% |
| 2025-08-18 | 1.6395 | 0.69% |
| 2025-08-15 | 1.6283 | -1.40% |
| 2025-08-14 | 1.6515 | 0.23% |
| 2025-08-13 | 1.6477 | 0.82% |
| 2025-08-12 | 1.6343 | 2.75% |
| 2025-08-11 | 1.5905 | 0 |
| 2025-08-08 | 1.5909 | 0.29% |
| 2025-08-07 | 1.5863 | 1.04% |
| 2025-08-06 | 1.5699 | -0.13% |
| 2025-08-05 | 1.5720 | -0.66% |
| 2025-08-04 | 1.5825 | 1.50% |
| 2025-08-01 | 1.5591 | -1.29% |
| 2025-07-31 | 1.5794 | -2.48% |
| 2025-07-30 | 1.6195 | 0.31% |
| 2025-07-29 | 1.6145 | 0.44% |
| 2025-07-28 | 1.6075 | 1.31% |
| 2025-07-25 | 1.5867 | 0.39% |
| 2025-07-24 | 1.5805 | 0.25% |
| 2025-07-23 | 1.5766 | -0.05% |
| 2025-07-22 | 1.5774 | -1.30% |
| 2025-07-21 | 1.5982 | 0.14% |
| 2025-07-18 | 1.5960 | 0.07% |
| 2025-07-17 | 1.5949 | 0.61% |
| 2025-07-16 | 1.5852 | -0.20% |
| 2025-07-15 | 1.5884 | 0.79% |
| 2025-07-14 | 1.5760 | -0.71% |
| 2025-07-11 | 1.5873 | 0.09% |
| 2025-07-10 | 1.5859 | 0.44% |
| 2025-07-09 | 1.5790 | 0.18% |
| 2025-07-08 | 1.5762 | 1.49% |
| 2025-07-07 | 1.5530 | -1.40% |
| 2025-07-04 | 1.5751 | -0.04% |
| 2025-07-03 | 1.5758 | 0.62% |
| 2025-07-02 | 1.5661 | 1.05% |
| 2025-07-01 | 1.5499 | -0.68% |
| 2025-06-30 | 1.5605 | 0.26% |
| 2025-06-27 | 1.5564 | 0.06% |
| 2025-06-26 | 1.5555 | 0.50% |
| 2025-06-25 | 1.5478 | 1.06% |
| 2025-06-24 | 1.5316 | 3.16% |
| 2025-06-23 | 1.4847 | 0.71% |
| 2025-06-20 | 1.4742 | -0.75% |
| 2025-06-19 | 1.4853 | -0.05% |
| 2025-06-18 | 1.4860 | 0.60% |
| 2025-06-17 | 1.4771 | -0.68% |
| 2025-06-16 | 1.4872 | 2.21% |
| 2025-06-13 | 1.4551 | -2.00% |
| 2025-06-12 | 1.4848 | 0 |
| 2025-06-11 | 1.4851 | -0.15% |
| 2025-06-10 | 1.4873 | 1.07% |
| 2025-06-09 | 1.4715 | 1.45% |
| 2025-06-06 | 1.4505 | 0.50% |
| 2025-06-05 | 1.4433 | 0 |
| 2025-06-04 | 1.4428 | 1.23% |
| 2025-06-03 | 1.4253 | 3.07% |
| 2025-05-30 | 1.3828 | -1.93% |
| 2025-05-29 | 1.4100 | 0.86% |
| 2025-05-28 | 1.3980 | -0.73% |
| 2025-05-27 | 1.4083 | 2.09% |
| 2025-05-26 | 1.3795 | 0.05% |
| 2025-05-23 | 1.3788 | -1.29% |
| 2025-05-22 | 1.3968 | -0.57% |
| 2025-05-21 | 1.4048 | -1.62% |
| 2025-05-20 | 1.4279 | 0.07% |
| 2025-05-19 | 1.4269 | -0.33% |
| 2025-05-16 | 1.4316 | -0.42% |
| 2025-05-15 | 1.4376 | -0.83% |
| 2025-05-14 | 1.4497 | 0.62% |
| 2025-05-13 | 1.4408 | 1.99% |
| 2025-05-12 | 1.4127 | 5.08% |
| 2025-05-09 | 1.3444 | 0.12% |
| 2025-05-08 | 1.3428 | 0.80% |
| 2025-05-07 | 1.3322 | 1.20% |
| 2025-05-06 | 1.3164 | 1.64% |
| 2025-04-30 | 1.2951 | 0.64% |
| 2025-04-29 | 1.2869 | -0.34% |
| 2025-04-28 | 1.2913 | -0.29% |
| 2025-04-25 | 1.2950 | 0.84% |
| 2025-04-24 | 1.2842 | 3.46% |
| 2025-04-23 | 1.2412 | 2.62% |
| 2025-04-22 | 1.2095 | 1.27% |
| 2025-04-21 | 1.1943 | -1.21% |
| 2025-04-18 | 1.2089 | -0.25% |
| 2025-04-17 | 1.2119 | -0.37% |
| 2025-04-16 | 1.2164 | -2.56% |
| 2025-04-15 | 1.2483 | 0.06% |
| 2025-04-14 | 1.2476 | 0.36% |
| 2025-04-11 | 1.2431 | 2.43% |
| 2025-04-10 | 1.2136 | -5.06% |
| 2025-04-09 | 1.2783 | 13.70% |
| 2025-04-08 | 1.1243 | -1.94% |
| 2025-04-07 | 1.1465 | -5.97% |
| 2025-04-03 | 1.2193 | -6.96% |
| 2025-04-02 | 1.3105 | 0.57% |
| 2025-04-01 | 1.3031 | 0.32% |
| 2025-03-31 | 1.2990 | -0.37% |
| 2025-03-28 | 1.3038 | -2.54% |
| 2025-03-27 | 1.3378 | -1.33% |
| 2025-03-26 | 1.3558 | -2.24% |
| 2025-03-25 | 1.3869 | -0.71% |
| 2025-03-24 | 1.3968 | 2.22% |
| 2025-03-21 | 1.3664 | -1.31% |
| 2025-03-20 | 1.3846 | -0.60% |
| 2025-03-19 | 1.3930 | 0.38% |
| 2025-03-18 | 1.3877 | -0.85% |
| 2025-03-17 | 1.3996 | 0.67% |
| 2025-03-14 | 1.3903 | 2.86% |
| 2025-03-13 | 1.3517 | -1.14% |
| 2025-03-12 | 1.3673 | 1.47% |
| 2025-03-11 | 1.3475 | -0.62% |
| 2025-03-10 | 1.3559 | -3.40% |
| 2025-03-07 | 1.4036 | 1.54% |
| 2025-03-06 | 1.3823 | -2.29% |
| 2025-03-05 | 1.4147 | 1.43% |
| 2025-03-04 | 1.3948 | 0.97% |
| 2025-03-03 | 1.3814 | -3.14% |
| 2025-02-28 | 1.4262 | -0.21% |
| 2025-02-27 | 1.4292 | -4.30% |
| 2025-02-26 | 1.4934 | 1.97% |
| 2025-02-25 | 1.4646 | -1.82% |
| 2025-02-24 | 1.4917 | -1.65% |
| 2025-02-21 | 1.5168 | -1.05% |
| 2025-02-20 | 1.5329 | 0 |
| 2025-02-19 | 1.5332 | 1.70% |
| 2025-02-18 | 1.5075 | 0.67% |
| 2025-02-17 | 1.4975 | 0.29% |
| 2025-02-14 | 1.4932 | 0.09% |
| 2025-02-13 | 1.4918 | 0.28% |
| 2025-02-12 | 1.4876 | 0.53% |
| 2025-02-11 | 1.4797 | -0.45% |
| 2025-02-10 | 1.4864 | 1.12% |
| 2025-02-07 | 1.4700 | -1.09% |
| 2025-02-06 | 1.4862 | 0.75% |
| 2025-02-05 | 1.4752 | 4.44% |
| 2025-01-27 | 1.4125 | -7.34% |
| 2025-01-24 | 1.5244 | -1.37% |
| 2025-01-23 | 1.5455 | -0.51% |
| 2025-01-22 | 1.5534 | 1.01% |
| 2025-01-21 | 1.5379 | 0.99% |
| 2025-01-20 | 1.5228 | 0 |
| 2025-01-17 | 1.5226 | 2.25% |
| 2025-01-16 | 1.4891 | -0.15% |
| 2025-01-15 | 1.4914 | 1.41% |
| 2025-01-14 | 1.4707 | 1.29% |
| 2025-01-13 | 1.4519 | -0.60% |
| 2025-01-10 | 1.4606 | -1.69% |
| 2025-01-09 | 1.4857 | 0 |
| 2025-01-08 | 1.4855 | -0.48% |
| 2025-01-07 | 1.4926 | -0.28% |
| 2025-01-06 | 1.4968 | 2.05% |
| 2025-01-03 | 1.4667 | 1.52% |
| 2025-01-02 | 1.4447 | -0.29% |
| 2024-12-31 | 1.4489 | -1.32% |
| 2024-12-30 | 1.4683 | -1.36% |
| 2024-12-27 | 1.4886 | -0.89% |
| 2024-12-26 | 1.5020 | 0.42% |
| 2024-12-25 | 1.4957 | 0.09% |
| 2024-12-24 | 1.4944 | 1.07% |
| 2024-12-23 | 1.4786 | 1.73% |
| 2024-12-20 | 1.4535 | 1.63% |
| 2024-12-19 | 1.4302 | -0.69% |
| 2024-12-18 | 1.4402 | -1.99% |
| 2024-12-17 | 1.4695 | -1.16% |
| 2024-12-16 | 1.4867 | 1.02% |
| 2024-12-13 | 1.4717 | 1.62% |
| 2024-12-12 | 1.4482 | -0.47% |
| 2024-12-11 | 1.4550 | 1.70% |
| 2024-12-10 | 1.4307 | -1.62% |
| 2024-12-09 | 1.4542 | -0.55% |
| 2024-12-06 | 1.4623 | 0.75% |
| 2024-12-05 | 1.4514 | -1.63% |
| 2024-12-04 | 1.4755 | 1.08% |
| 2024-12-03 | 1.4597 | 0 |
| 2024-12-02 | 1.4598 | 1.83% |
| 2024-11-29 | 1.4336 | 1.52% |
| 2024-11-28 | 1.4122 | -0.18% |
| 2024-11-27 | 1.4147 | -0.32% |
| 2024-11-26 | 1.4192 | -0.94% |
| 2024-11-25 | 1.4327 | 0.13% |
| 2024-11-22 | 1.4309 | -0.94% |
| 2024-11-21 | 1.4445 | 1.50% |
| 2024-11-20 | 1.4231 | -0.41% |
| 2024-11-19 | 1.4289 | 1.20% |
| 2024-11-18 | 1.4119 | 0.20% |
| 2024-11-15 | 1.4091 | -3.37% |
| 2024-11-14 | 1.4583 | -0.84% |
| 2024-11-13 | 1.4707 | -1.36% |
| 2024-11-12 | 1.4910 | -1.09% |
| 2024-11-11 | 1.5075 | -0.13% |
| 2024-11-08 | 1.5094 | -0.59% |
| 2024-11-07 | 1.5183 | 3.01% |
| 2024-11-06 | 1.4739 | 2.51% |
| 2024-11-05 | 1.4378 | 2.10% |
| 2024-11-04 | 1.4082 | 0 |
| 2024-11-01 | 1.4081 | -0.24% |
| 2024-10-31 | 1.4115 | -2.62% |
| 2024-10-30 | 1.4495 | -2.29% |
| 2024-10-29 | 1.4834 | 1.62% |
| 2024-10-28 | 1.4598 | 0.10% |
| 2024-10-25 | 1.4584 | 0.79% |
| 2024-10-24 | 1.4469 | 0.32% |
| 2024-10-23 | 1.4423 | -0.97% |
| 2024-10-22 | 1.4564 | -0.40% |
| 2024-10-21 | 1.4622 | 0.74% |
| 2024-10-18 | 1.4515 | 2.12% |
| 2024-10-17 | 1.4214 | 0.73% |
| 2024-10-16 | 1.4111 | -0.16% |
| 2024-10-15 | 1.4134 | -4.14% |
| 2024-10-14 | 1.4744 | 1.90% |
| 2024-10-11 | 1.4469 | -0.60% |
| 2024-10-10 | 1.4556 | -0.81% |
| 2024-10-09 | 1.4675 | 2.98% |
| 2024-10-08 | 1.4251 | 4.17% |
| 2024-09-30 | 1.3681 | 1.53% |
| 2024-09-27 | 1.3475 | 0.11% |
| 2024-09-26 | 1.3460 | 3.76% |
| 2024-09-25 | 1.2972 | 0.38% |
| 2024-09-24 | 1.2923 | 1.81% |
| 2024-09-23 | 1.2693 | -0.10% |
| 2024-09-20 | 1.2706 | -1.46% |
| 2024-09-19 | 1.2894 | 3.50% |
| 2024-09-18 | 1.2458 | -2.14% |
| 2024-09-13 | 1.2730 | 0.81% |
| 2024-09-12 | 1.2628 | -0.35% |
| 2024-09-11 | 1.2672 | 3.35% |
| 2024-09-10 | 1.2261 | 1.01% |
| 2024-09-09 | 1.2138 | 1.24% |
| 2024-09-06 | 1.1989 | -3.42% |
| 2024-09-05 | 1.2414 | -0.52% |
| 2024-09-04 | 1.2479 | -0.09% |
| 2024-09-03 | 1.2490 | -5.38% |
| 2024-09-02 | 1.3200 | -0.86% |
| 2024-08-30 | 1.3314 | 2.12% |
总数: 710 当前显示: 1-400
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netvaluehistory5a3de8663ffdd44574253ed0173fcc6b.csv
SH501225
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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
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 标普500
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