SZ159792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: 393 当前显示: 1-393 100 200 300 400
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-19 | 0.6722 | 0.37% |
| 2026-05-18 | 0.6697 | -1.36% |
| 2026-05-15 | 0.6789 | -3.14% |
| 2026-05-14 | 0.7009 | 0.19% |
| 2026-05-13 | 0.6996 | 0.52% |
| 2026-05-12 | 0.696 | -1.22% |
| 2026-05-11 | 0.7046 | -1.34% |
| 2026-05-08 | 0.7142 | 0.66% |
| 2026-05-07 | 0.7095 | 3.02% |
| 2026-05-06 | 0.6887 | 2.62% |
| 2026-04-30 | 0.6711 | -1.99% |
| 2026-04-29 | 0.6847 | 2.29% |
| 2026-04-28 | 0.6694 | -2.41% |
| 2026-04-27 | 0.6859 | -1.35% |
| 2026-04-24 | 0.6953 | -0.19% |
| 2026-04-23 | 0.6966 | -1.44% |
| 2026-04-22 | 0.7068 | -2.56% |
| 2026-04-21 | 0.7254 | -0.53% |
| 2026-04-20 | 0.7293 | 0.89% |
| 2026-04-17 | 0.7229 | -1.07% |
| 2026-04-16 | 0.7307 | 3.69% |
| 2026-04-15 | 0.7047 | 1.31% |
| 2026-04-14 | 0.6956 | 1.02% |
| 2026-04-13 | 0.6886 | -1.89% |
| 2026-04-10 | 0.7019 | 0.09% |
| 2026-04-09 | 0.7013 | -2.33% |
| 2026-04-08 | 0.718 | 6.06% |
| 2026-04-07 | 0.677 | -0.09% |
| 2026-04-03 | 0.6776 | 0 |
| 2026-04-02 | 0.6771 | -2.36% |
| 2026-04-01 | 0.6935 | 2.03% |
| 2026-03-31 | 0.6797 | -1.29% |
| 2026-03-30 | 0.6886 | -2.08% |
| 2026-03-27 | 0.7032 | 0.3% |
| 2026-03-26 | 0.7011 | -2.76% |
| 2026-03-25 | 0.721 | 2.36% |
| 2026-03-24 | 0.7044 | 2.31% |
| 2026-03-23 | 0.6885 | -3.31% |
| 2026-03-20 | 0.7121 | -3.71% |
| 2026-03-19 | 0.7395 | -2.59% |
| 2026-03-18 | 0.7592 | 0.74% |
| 2026-03-17 | 0.7536 | -0.08% |
| 2026-03-16 | 0.7542 | 2.38% |
| 2026-03-13 | 0.7367 | -0.65% |
| 2026-03-12 | 0.7415 | -1.24% |
| 2026-03-11 | 0.7508 | -0.81% |
| 2026-03-10 | 0.7569 | 2.2% |
| 2026-03-09 | 0.7406 | 0.47% |
| 2026-03-06 | 0.7371 | 2.57% |
| 2026-03-05 | 0.7186 | -1.24% |
| 2026-03-04 | 0.7276 | -0.71% |
| 2026-03-03 | 0.7328 | -2.35% |
| 2026-03-02 | 0.7504 | -4.07% |
| 2026-02-27 | 0.7822 | 0.51% |
| 2026-02-26 | 0.7782 | -2.66% |
| 2026-02-25 | 0.7995 | -0.41% |
| 2026-02-24 | 0.8028 | -3.68% |
| 2026-02-13 | 0.8335 | -1.35% |
| 2026-02-12 | 0.8449 | -1.6% |
| 2026-02-11 | 0.8586 | 0.98% |
| 2026-02-10 | 0.8503 | 0 |
| 2026-02-09 | 0.8502 | 1.6% |
| 2026-02-06 | 0.8368 | -1.84% |
| 2026-02-05 | 0.8525 | 0.95% |
| 2026-02-04 | 0.8445 | -2.56% |
| 2026-02-03 | 0.8667 | -1.39% |
| 2026-02-02 | 0.8789 | -2.72% |
| 2026-01-30 | 0.9035 | -2.68% |
| 2026-01-29 | 0.9284 | 0.21% |
| 2026-01-28 | 0.9265 | 1.96% |
| 2026-01-27 | 0.9087 | 0.84% |
| 2026-01-26 | 0.9011 | -0.96% |
| 2026-01-23 | 0.9098 | 0.63% |
| 2026-01-22 | 0.9041 | -0.2% |
| 2026-01-21 | 0.9059 | 1.14% |
| 2026-01-20 | 0.8957 | -1.01% |
| 2026-01-19 | 0.9048 | -2.38% |
| 2026-01-16 | 0.9269 | -0.76% |
| 2026-01-15 | 0.934 | -1.85% |
| 2026-01-14 | 0.9516 | 1.73% |
| 2026-01-13 | 0.9354 | 0.34% |
| 2026-01-12 | 0.9322 | 5.29% |
| 2026-01-09 | 0.8854 | 1.15% |
| 2026-01-08 | 0.8753 | -0.97% |
| 2026-01-07 | 0.8839 | -1.5% |
| 2026-01-06 | 0.8974 | 1.21% |
| 2026-01-05 | 0.8867 | 4.01% |
| 2025-12-31 | 0.8525 | -0.55% |
| 2025-12-30 | 0.8572 | 0.75% |
| 2025-12-29 | 0.8508 | -0.9% |
| 2025-12-26 | 0.8585 | 0 |
| 2025-12-25 | 0.8589 | -0.1% |
| 2025-12-24 | 0.8598 | -0.34% |
| 2025-12-23 | 0.8627 | -0.63% |
| 2025-12-22 | 0.8682 | 0.54% |
| 2025-12-19 | 0.8635 | 0.81% |
| 2025-12-18 | 0.8566 | -1.06% |
| 2025-12-17 | 0.8658 | 1.16% |
| 2025-12-16 | 0.8559 | -1.97% |
| 2025-12-15 | 0.8731 | -2.12% |
| 2025-12-12 | 0.892 | 1.81% |
| 2025-12-11 | 0.8761 | -0.92% |
| 2025-12-10 | 0.8842 | 0.18% |
| 2025-12-09 | 0.8826 | -1.44% |
| 2025-12-08 | 0.8955 | -0.62% |
| 2025-12-05 | 0.9011 | 0.78% |
| 2025-12-04 | 0.8941 | 1.22% |
| 2025-12-03 | 0.8833 | -1.81% |
| 2025-12-02 | 0.8996 | -0.91% |
| 2025-12-01 | 0.9079 | 0.48% |
| 2025-11-28 | 0.9036 | -0.08% |
| 2025-11-27 | 0.9043 | -0.82% |
| 2025-11-26 | 0.9118 | -0.28% |
| 2025-11-25 | 0.9144 | 1.52% |
| 2025-11-24 | 0.9007 | 2.94% |
| 2025-11-21 | 0.875 | -2.58% |
| 2025-11-20 | 0.8982 | -0.39% |
| 2025-11-19 | 0.9017 | -0.93% |
| 2025-11-18 | 0.9102 | -1.79% |
| 2025-11-17 | 0.9268 | -0.71% |
| 2025-11-14 | 0.9334 | -2.13% |
| 2025-11-13 | 0.9537 | 0.79% |
| 2025-11-12 | 0.9462 | 0 |
| 2025-11-11 | 0.9464 | -0.23% |
| 2025-11-10 | 0.9486 | 2.15% |
| 2025-11-07 | 0.9286 | -2.66% |
| 2025-11-06 | 0.954 | 1.64% |
| 2025-11-05 | 0.9386 | -0.79% |
| 2025-11-04 | 0.9461 | -2.23% |
| 2025-11-03 | 0.9677 | 1.01% |
| 2025-10-31 | 0.958 | -1.77% |
| 2025-10-30 | 0.9753 | -0.47% |
| 2025-10-29 | 0.9799 | 0 |
| 2025-10-28 | 0.9801 | -1.18% |
| 2025-10-27 | 0.9918 | 1.82% |
| 2025-10-24 | 0.9741 | 1.08% |
| 2025-10-23 | 0.9637 | 0.49% |
| 2025-10-22 | 0.959 | -1.4% |
| 2025-10-21 | 0.9726 | 0.99% |
| 2025-10-20 | 0.9631 | 2.75% |
| 2025-10-17 | 0.9373 | -3.86% |
| 2025-10-16 | 0.9749 | -1.03% |
| 2025-10-15 | 0.985 | 2.66% |
| 2025-10-14 | 0.9595 | -3.47% |
| 2025-10-13 | 0.994 | -1.95% |
| 2025-10-10 | 1.0138 | -3.37% |
| 2025-10-09 | 1.0492 | -1.63% |
| 2025-09-30 | 1.0666 | 1.85% |
| 2025-09-29 | 1.0472 | 2.17% |
| 2025-09-26 | 1.025 | -3.63% |
| 2025-09-25 | 1.0636 | 0.42% |
| 2025-09-24 | 1.0592 | 2.65% |
| 2025-09-23 | 1.0319 | -1.19% |
| 2025-09-22 | 1.0443 | -0.7% |
| 2025-09-19 | 1.0517 | 0.27% |
| 2025-09-18 | 1.0489 | -1.03% |
| 2025-09-17 | 1.0598 | 3.85% |
| 2025-09-16 | 1.0205 | -0.49% |
| 2025-09-15 | 1.0255 | 0.49% |
| 2025-09-12 | 1.0205 | 2.09% |
| 2025-09-11 | 0.9996 | -0.34% |
| 2025-09-10 | 1.003 | 1.21% |
| 2025-09-09 | 0.991 | 2.06% |
| 2025-09-08 | 0.971 | 0.66% |
| 2025-09-05 | 0.9646 | 1.37% |
| 2025-09-04 | 0.9516 | -1.56% |
| 2025-09-03 | 0.9667 | -0.08% |
| 2025-09-02 | 0.9675 | -1.3% |
| 2025-09-01 | 0.9802 | 2.98% |
| 2025-08-29 | 0.9518 | 0.28% |
| 2025-08-28 | 0.9491 | -2.11% |
| 2025-08-27 | 0.9696 | -1.13% |
| 2025-08-26 | 0.9807 | -0.51% |
| 2025-08-25 | 0.9857 | 2.46% |
| 2025-08-22 | 0.962 | 1.64% |
| 2025-08-21 | 0.9465 | -0.84% |
| 2025-08-20 | 0.9545 | -0.55% |
| 2025-08-19 | 0.9598 | -0.48% |
| 2025-08-18 | 0.9644 | 1.31% |
| 2025-08-15 | 0.9519 | 0.59% |
| 2025-08-14 | 0.9463 | 0 |
| 2025-08-13 | 0.9465 | 3.89% |
| 2025-08-12 | 0.9111 | -0.9% |
| 2025-08-11 | 0.9194 | 0.13% |
| 2025-08-08 | 0.9182 | -1.08% |
| 2025-08-07 | 0.9282 | -0.38% |
| 2025-08-06 | 0.9317 | 0.41% |
| 2025-08-05 | 0.9279 | 0.79% |
| 2025-08-04 | 0.9206 | 1.58% |
| 2025-08-01 | 0.9063 | -1.42% |
| 2025-07-31 | 0.9194 | -0.29% |
| 2025-07-30 | 0.9221 | -1.01% |
| 2025-07-29 | 0.9315 | -0.19% |
| 2025-07-28 | 0.9333 | -0.37% |
| 2025-07-25 | 0.9368 | -1.46% |
| 2025-07-24 | 0.9507 | 0.75% |
| 2025-07-23 | 0.9436 | 2.39% |
| 2025-07-22 | 0.9216 | -0.87% |
| 2025-07-21 | 0.9297 | 0.33% |
| 2025-07-18 | 0.9266 | 2.55% |
| 2025-07-17 | 0.9036 | 0.07% |
| 2025-07-16 | 0.903 | -0.42% |
| 2025-07-15 | 0.9068 | 3.47% |
| 2025-07-14 | 0.8764 | 1.15% |
| 2025-07-11 | 0.8664 | 0.59% |
| 2025-07-10 | 0.8613 | 0 |
| 2025-07-09 | 0.8609 | -1.27% |
| 2025-07-08 | 0.872 | 2.11% |
| 2025-07-07 | 0.854 | 0 |
| 2025-07-04 | 0.8539 | -0.3% |
| 2025-07-03 | 0.8565 | -1.4% |
| 2025-07-02 | 0.8687 | -0.94% |
| 2025-07-01 | 0.8769 | -0.08% |
| 2025-06-30 | 0.8776 | -0.58% |
| 2025-06-27 | 0.8827 | 0.86% |
| 2025-06-26 | 0.8752 | -0.5% |
| 2025-06-25 | 0.8796 | 0.89% |
| 2025-06-24 | 0.8718 | 2.2% |
| 2025-06-23 | 0.853 | 0.64% |
| 2025-06-20 | 0.8476 | 0.78% |
| 2025-06-19 | 0.841 | -2.84% |
| 2025-06-18 | 0.8656 | -1.19% |
| 2025-06-17 | 0.876 | -0.32% |
| 2025-06-16 | 0.8788 | 2.22% |
| 2025-06-13 | 0.8597 | -1.66% |
| 2025-06-12 | 0.8742 | -0.95% |
| 2025-06-11 | 0.8826 | 1.1% |
| 2025-06-10 | 0.873 | -0.67% |
| 2025-06-09 | 0.8789 | 3.04% |
| 2025-06-06 | 0.853 | -1.04% |
| 2025-06-05 | 0.862 | 2.27% |
| 2025-06-04 | 0.8429 | 0.87% |
| 2025-06-03 | 0.8356 | 0.46% |
| 2025-05-30 | 0.8318 | -2.82% |
| 2025-05-29 | 0.8559 | 2.29% |
| 2025-05-28 | 0.8367 | -0.55% |
| 2025-05-27 | 0.8413 | 1.12% |
| 2025-05-26 | 0.832 | -1.84% |
| 2025-05-23 | 0.8476 | 0.18% |
| 2025-05-22 | 0.8461 | -1.95% |
| 2025-05-21 | 0.8629 | 0.84% |
| 2025-05-20 | 0.8557 | 1.46% |
| 2025-05-19 | 0.8434 | -0.55% |
| 2025-05-16 | 0.8481 | -0.76% |
| 2025-05-15 | 0.8546 | -1.17% |
| 2025-05-14 | 0.8647 | 2.39% |
| 2025-05-13 | 0.8445 | -3.35% |
| 2025-05-12 | 0.8738 | 3.16% |
| 2025-05-09 | 0.847 | -0.41% |
| 2025-05-08 | 0.8505 | 0.51% |
| 2025-05-07 | 0.8462 | -1.23% |
| 2025-05-06 | 0.8567 | 3.89% |
| 2025-04-30 | 0.8246 | 2.56% |
| 2025-04-29 | 0.804 | 0.61% |
| 2025-04-28 | 0.7991 | 0.1% |
| 2025-04-25 | 0.7983 | 0 |
| 2025-04-24 | 0.7985 | -0.88% |
| 2025-04-23 | 0.8056 | 3.51% |
| 2025-04-22 | 0.7783 | 1.06% |
| 2025-04-21 | 0.7701 | 0 |
| 2025-04-18 | 0.77 | -0.08% |
| 2025-04-17 | 0.7706 | 1.66% |
| 2025-04-16 | 0.758 | -3.95% |
| 2025-04-15 | 0.7892 | -0.16% |
| 2025-04-14 | 0.7905 | 1.87% |
| 2025-04-11 | 0.776 | 0.73% |
| 2025-04-10 | 0.7704 | 2.07% |
| 2025-04-09 | 0.7548 | 3.21% |
| 2025-04-08 | 0.7313 | 3.67% |
| 2025-04-07 | 0.7054 | -16.32% |
| 2025-04-03 | 0.843 | -0.93% |
| 2025-04-02 | 0.8509 | -0.07% |
| 2025-04-01 | 0.8515 | -0.25% |
| 2025-03-31 | 0.8536 | -2.07% |
| 2025-03-28 | 0.8716 | -0.77% |
| 2025-03-27 | 0.8784 | -0.19% |
| 2025-03-26 | 0.8801 | 0.98% |
| 2025-03-25 | 0.8716 | -3.84% |
| 2025-03-24 | 0.9064 | 1.12% |
| 2025-03-21 | 0.8964 | -2.52% |
| 2025-03-20 | 0.9196 | -3.97% |
| 2025-03-19 | 0.9576 | -0.51% |
| 2025-03-18 | 0.9625 | 3.27% |
| 2025-03-17 | 0.932 | 0.66% |
| 2025-03-14 | 0.9259 | 2.63% |
| 2025-03-13 | 0.9022 | -1.62% |
| 2025-03-12 | 0.9171 | -2% |
| 2025-03-11 | 0.9358 | 0.62% |
| 2025-03-10 | 0.93 | -2.78% |
| 2025-03-07 | 0.9566 | -0.89% |
| 2025-03-06 | 0.9652 | 6.33% |
| 2025-03-05 | 0.9077 | 4.55% |
| 2025-03-04 | 0.8682 | 0.15% |
| 2025-03-03 | 0.8669 | 0.76% |
| 2025-02-28 | 0.8604 | -4.89% |
| 2025-02-27 | 0.9046 | -2.6% |
| 2025-02-26 | 0.9287 | 3.72% |
| 2025-02-25 | 0.8954 | -2.79% |
| 2025-02-24 | 0.9211 | -1.68% |
| 2025-02-21 | 0.9368 | 7.39% |
| 2025-02-20 | 0.8723 | -2.97% |
| 2025-02-19 | 0.899 | -0.58% |
| 2025-02-18 | 0.9042 | 2.81% |
| 2025-02-17 | 0.8795 | 0 |
| 2025-02-14 | 0.8797 | 8.15% |
| 2025-02-13 | 0.8134 | 0.15% |
| 2025-02-12 | 0.8122 | 2.99% |
| 2025-02-11 | 0.7886 | -2.11% |
| 2025-02-10 | 0.8056 | 3.61% |
| 2025-02-07 | 0.7775 | 2.2% |
| 2025-02-06 | 0.7608 | 1.55% |
| 2025-02-05 | 0.7492 | 6.34% |
| 2025-01-27 | 0.7045 | 1.82% |
| 2025-01-24 | 0.6919 | 3.02% |
| 2025-01-23 | 0.6716 | -0.44% |
| 2025-01-22 | 0.6746 | -2.26% |
| 2025-01-21 | 0.6902 | 1.13% |
| 2025-01-20 | 0.6825 | 2.11% |
| 2025-01-17 | 0.6684 | 0.38% |
| 2025-01-16 | 0.6659 | 1.29% |
| 2025-01-15 | 0.6574 | -0.23% |
| 2025-01-14 | 0.6589 | 3.15% |
| 2025-01-13 | 0.6388 | -0.78% |
| 2025-01-10 | 0.6438 | -2.16% |
| 2025-01-09 | 0.658 | 0.6% |
| 2025-01-08 | 0.6541 | -1.79% |
| 2025-01-07 | 0.666 | -2.15% |
| 2025-01-06 | 0.6806 | -0.66% |
| 2025-01-03 | 0.6851 | 1.02% |
| 2025-01-02 | 0.6782 | -2.29% |
| 2024-12-31 | 0.6941 | -0.59% |
| 2024-12-30 | 0.6982 | -0.65% |
| 2024-12-27 | 0.7028 | 0.54% |
| 2024-12-26 | 0.699 | 0 |
| 2024-12-25 | 0.6987 | 0 |
| 2024-12-24 | 0.6986 | 0.85% |
| 2024-12-23 | 0.6927 | -0.27% |
| 2024-12-20 | 0.6946 | 0 |
| 2024-12-19 | 0.6947 | -0.47% |
| 2024-12-18 | 0.698 | 1.56% |
| 2024-12-17 | 0.6873 | -1.18% |
| 2024-12-16 | 0.6955 | -1.53% |
| 2024-12-13 | 0.7063 | -2.31% |
| 2024-12-12 | 0.723 | 1.83% |
| 2024-12-11 | 0.71 | -1.38% |
| 2024-12-10 | 0.7199 | -1.8% |
| 2024-12-09 | 0.7331 | 4.39% |
| 2024-12-06 | 0.7023 | 2.48% |
| 2024-12-05 | 0.6853 | -0.62% |
| 2024-12-04 | 0.6896 | -0.39% |
| 2024-12-03 | 0.6923 | 0.44% |
| 2024-12-02 | 0.6893 | 0.85% |
| 2024-11-29 | 0.6835 | 0.57% |
| 2024-11-28 | 0.6796 | -2% |
| 2024-11-27 | 0.6935 | 3.93% |
| 2024-11-26 | 0.6673 | -0.54% |
| 2024-11-25 | 0.6709 | -0.39% |
| 2024-11-22 | 0.6735 | -2.86% |
| 2024-11-21 | 0.6933 | -1% |
| 2024-11-20 | 0.7003 | 1.92% |
| 2024-11-19 | 0.6871 | 0.62% |
| 2024-11-18 | 0.6829 | -0.42% |
| 2024-11-15 | 0.6858 | -0.51% |
| 2024-11-14 | 0.6893 | -2.43% |
| 2024-11-13 | 0.7065 | 0.48% |
| 2024-11-12 | 0.7031 | -3.79% |
| 2024-11-11 | 0.7308 | 0 |
| 2024-11-08 | 0.7306 | -1.72% |
| 2024-11-07 | 0.7434 | 4.23% |
| 2024-11-06 | 0.7132 | -1.7% |
| 2024-11-05 | 0.7255 | 3.85% |
| 2024-11-04 | 0.6986 | 0.78% |
| 2024-11-01 | 0.6932 | 0.84% |
| 2024-10-31 | 0.6874 | -0.75% |
| 2024-10-30 | 0.6926 | -1.45% |
| 2024-10-29 | 0.7028 | 0.95% |
| 2024-10-28 | 0.6962 | 0.94% |
| 2024-10-25 | 0.6897 | 0.66% |
| 2024-10-24 | 0.6852 | -2.96% |
| 2024-10-23 | 0.7061 | 2.08% |
| 2024-10-22 | 0.6917 | 1.02% |
| 2024-10-21 | 0.6847 | -2.56% |
| 2024-10-18 | 0.7027 | 6.12% |
| 2024-10-17 | 0.6622 | -0.94% |
| 2024-10-16 | 0.6685 | -0.16% |
| 2024-10-15 | 0.6696 | -4.67% |
| 2024-10-14 | 0.7024 | -2.73% |
| 2024-10-11 | 0.7221 | 0 |
| 2024-10-10 | 0.722 | 1.86% |
| 2024-10-09 | 0.7088 | -2.17% |
| 2024-10-08 | 0.7245 | -0.45% |
| 2024-09-30 | 0.7278 | 8.03% |
| 2024-09-27 | 0.6737 | -29.97% |
总数: 393 当前显示: 1-393
100 200 300 400
netvaluehistory56b02bd32b1108c8421482e3ad5e2351.csv
SZ159792
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
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
Palmmicro微信公众号小狐狸二维码
