SZ161226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 校准记录
总数: 2103 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-27 | 2.1252 | -0.23% |
| 2026-04-24 | 2.1302 | -2.30% |
| 2026-04-23 | 2.1803 | -0.55% |
| 2026-04-22 | 2.1923 | -2.43% |
| 2026-04-21 | 2.2469 | -1.77% |
| 2026-04-20 | 2.2875 | 3.08% |
| 2026-04-17 | 2.2192 | -1.11% |
| 2026-04-16 | 2.2442 | 0.82% |
| 2026-04-15 | 2.2259 | 5.31% |
| 2026-04-14 | 2.1137 | 0.08% |
| 2026-04-13 | 2.1120 | 0.33% |
| 2026-04-10 | 2.1051 | 0.38% |
| 2026-04-09 | 2.0972 | 1.90% |
| 2026-04-08 | 2.0580 | 1.23% |
| 2026-04-07 | 2.0329 | 0.42% |
| 2026-04-03 | 2.0243 | -2.48% |
| 2026-04-02 | 2.0758 | -1.81% |
| 2026-04-01 | 2.1140 | 3.57% |
| 2026-03-31 | 2.0411 | 2.92% |
| 2026-03-30 | 1.9832 | 1.70% |
| 2026-03-27 | 1.9501 | -3.45% |
| 2026-03-26 | 2.0197 | 1.43% |
| 2026-03-25 | 1.9913 | 4.17% |
| 2026-03-24 | 1.9115 | 1.50% |
| 2026-03-23 | 1.8832 | -4.67% |
| 2026-03-20 | 1.9754 | -7.35% |
| 2026-03-19 | 2.1322 | -6.24% |
| 2026-03-18 | 2.2742 | -1.95% |
| 2026-03-17 | 2.3194 | -0.44% |
| 2026-03-16 | 2.3297 | -5.04% |
| 2026-03-13 | 2.4534 | -0.88% |
| 2026-03-12 | 2.4753 | -3.45% |
| 2026-03-11 | 2.5637 | 1.96% |
| 2026-03-10 | 2.5145 | 4.42% |
| 2026-03-09 | 2.4080 | 0.26% |
| 2026-03-06 | 2.4017 | -1.03% |
| 2026-03-05 | 2.4268 | 1.83% |
| 2026-03-04 | 2.3832 | -7.02% |
| 2026-03-03 | 2.5630 | -4.20% |
| 2026-03-02 | 2.6755 | 6.59% |
| 2026-02-27 | 2.5100 | -2.16% |
| 2026-02-26 | 2.5655 | 1.72% |
| 2026-02-25 | 2.5221 | 2.38% |
| 2026-02-24 | 2.4634 | 11.44% |
| 2026-02-13 | 2.2106 | -4.99% |
| 2026-02-12 | 2.3266 | 2.87% |
| 2026-02-11 | 2.2616 | 0.45% |
| 2026-02-10 | 2.2514 | 3.48% |
| 2026-02-09 | 2.1756 | 4.64% |
| 2026-02-06 | 2.0792 | -13.63% |
| 2026-02-05 | 2.4073 | -4.12% |
| 2026-02-04 | 2.5108 | 8.05% |
| 2026-02-03 | 2.3238 | 3.31% |
| 2026-02-02 | 2.2494 | -31.50% |
| 2026-01-30 | 3.2838 | -0.72% |
| 2026-01-29 | 3.3075 | 3.54% |
| 2026-01-28 | 3.1944 | 0.18% |
| 2026-01-27 | 3.1888 | 7.39% |
| 2026-01-26 | 2.9694 | 9.28% |
| 2026-01-23 | 2.7173 | 4.80% |
| 2026-01-22 | 2.5929 | -0.20% |
| 2026-01-21 | 2.5980 | -0.44% |
| 2026-01-20 | 2.6095 | 3.88% |
| 2026-01-19 | 2.5120 | -1.34% |
| 2026-01-16 | 2.5462 | -0.95% |
| 2026-01-15 | 2.5706 | 2.23% |
| 2026-01-14 | 2.5145 | 5.75% |
| 2026-01-13 | 2.3777 | 6.27% |
| 2026-01-12 | 2.2374 | 8.21% |
| 2026-01-09 | 2.0676 | -2.98% |
| 2026-01-08 | 2.1311 | -3.56% |
| 2026-01-07 | 2.2098 | 3.65% |
| 2026-01-06 | 2.1319 | 4.01% |
| 2026-01-05 | 2.0497 | 0.87% |
| 2025-12-31 | 2.0320 | 1.00% |
| 2025-12-30 | 2.0119 | -5.54% |
| 2025-12-29 | 2.1298 | 3.98% |
| 2025-12-26 | 2.0483 | 5.21% |
| 2025-12-25 | 1.9469 | 0.99% |
| 2025-12-24 | 1.9278 | 4.05% |
| 2025-12-23 | 1.8527 | 3.00% |
| 2025-12-22 | 1.7987 | 3.12% |
| 2025-12-19 | 1.7442 | -0.98% |
| 2025-12-18 | 1.7614 | 2.62% |
| 2025-12-17 | 1.7164 | 1.78% |
| 2025-12-16 | 1.6863 | 0.32% |
| 2025-12-15 | 1.6809 | -0.28% |
| 2025-12-12 | 1.6857 | 2.62% |
| 2025-12-11 | 1.6427 | 2.18% |
| 2025-12-10 | 1.6077 | 3.09% |
| 2025-12-09 | 1.5595 | -0.39% |
| 2025-12-08 | 1.5656 | 1.91% |
| 2025-12-05 | 1.5363 | -1.32% |
| 2025-12-04 | 1.5568 | 0 |
| 2025-12-03 | 1.5564 | 1.00% |
| 2025-12-02 | 1.5410 | 2.84% |
| 2025-12-01 | 1.4985 | 4.69% |
| 2025-11-28 | 1.4314 | 1.70% |
| 2025-11-27 | 1.4075 | 1.70% |
| 2025-11-26 | 1.3840 | 0.85% |
| 2025-11-25 | 1.3724 | 1.89% |
| 2025-11-24 | 1.3470 | -1.12% |
| 2025-11-21 | 1.3623 | -1.68% |
| 2025-11-20 | 1.3856 | 1.38% |
| 2025-11-19 | 1.3668 | 0.67% |
| 2025-11-18 | 1.3577 | -1.03% |
| 2025-11-17 | 1.3718 | -3.56% |
| 2025-11-14 | 1.4224 | 0.51% |
| 2025-11-13 | 1.4152 | 3.44% |
| 2025-11-12 | 1.3681 | 0.87% |
| 2025-11-11 | 1.3563 | 2.73% |
| 2025-11-10 | 1.3203 | 1.12% |
| 2025-11-07 | 1.3057 | 0.45% |
| 2025-11-06 | 1.2998 | 1.29% |
| 2025-11-05 | 1.2833 | -1.35% |
| 2025-11-04 | 1.3008 | -0.30% |
| 2025-11-03 | 1.3047 | -0.18% |
| 2025-10-31 | 1.3070 | 1.26% |
| 2025-10-30 | 1.2908 | 0.73% |
| 2025-10-29 | 1.2815 | 0.71% |
| 2025-10-28 | 1.2725 | -2.62% |
| 2025-10-27 | 1.3067 | -0.15% |
| 2025-10-24 | 1.3086 | 0.91% |
| 2025-10-23 | 1.2968 | 0.24% |
| 2025-10-22 | 1.2937 | -4.59% |
| 2025-10-21 | 1.3559 | 0.62% |
| 2025-10-20 | 1.3475 | -3.11% |
| 2025-10-17 | 1.3908 | 1.79% |
| 2025-10-16 | 1.3663 | 2.57% |
| 2025-10-15 | 1.3321 | -0.23% |
| 2025-10-14 | 1.3352 | 3.75% |
| 2025-10-13 | 1.2870 | 0.26% |
| 2025-10-10 | 1.2837 | 0 |
| 2025-10-09 | 1.2837 | 2.61% |
| 2025-09-30 | 1.2510 | 3.61% |
| 2025-09-26 | 1.2074 | 1.22% |
| 2025-09-25 | 1.1929 | -0.07% |
| 2025-09-24 | 1.1937 | 0.87% |
| 2025-09-23 | 1.1834 | 1.33% |
| 2025-09-22 | 1.1679 | 2.26% |
| 2025-09-19 | 1.1421 | 0.31% |
| 2025-09-18 | 1.1386 | -1.96% |
| 2025-09-16 | 1.1614 | 0.57% |
| 2025-09-15 | 1.1548 | 0.88% |
| 2025-09-12 | 1.1447 | 1.72% |
| 2025-09-10 | 1.1253 | -0.95% |
| 2025-09-09 | 1.1361 | 0.59% |
| 2025-09-08 | 1.1294 | 0.45% |
| 2025-09-05 | 1.1243 | -0.71% |
| 2025-09-04 | 1.1323 | 0.49% |
| 2025-09-03 | 1.1268 | -0.53% |
| 2025-09-02 | 1.1328 | 2.21% |
| 2025-09-01 | 1.1083 | 2.36% |
| 2025-08-29 | 1.0827 | 0.67% |
| 2025-08-27 | 1.0755 | -0.19% |
| 2025-08-25 | 1.0776 | 1.35% |
| 2025-08-22 | 1.0632 | 1.29% |
| 2025-08-20 | 1.0497 | -1.14% |
| 2025-08-19 | 1.0618 | 0.37% |
| 2025-08-12 | 1.0579 | 0.11% |
| 2025-08-06 | 1.0567 | -2.27% |
| 2025-07-25 | 1.0812 | -0.98% |
| 2025-07-23 | 1.0919 | 2.98% |
| 2025-07-18 | 1.0603 | 0.29% |
| 2025-07-16 | 1.0572 | -0.25% |
| 2025-07-15 | 1.0599 | 1.77% |
| 2025-07-11 | 1.0415 | 1.49% |
| 2025-07-10 | 1.0262 | -0.17% |
| 2025-07-09 | 1.0279 | -0.16% |
| 2025-07-08 | 1.0295 | -0.18% |
| 2025-07-07 | 1.0314 | -0.13% |
| 2025-07-04 | 1.0327 | 0.41% |
| 2025-07-03 | 1.0285 | 1.13% |
| 2025-07-02 | 1.0170 | -0.28% |
| 2025-06-27 | 1.0199 | 0.68% |
| 2025-06-26 | 1.0130 | 1.08% |
| 2025-06-25 | 1.0022 | -2.89% |
| 2025-06-19 | 1.0320 | -0.86% |
| 2025-06-18 | 1.0410 | 1.71% |
| 2025-06-17 | 1.0235 | 0.19% |
| 2025-06-13 | 1.0216 | -0.19% |
| 2025-06-12 | 1.0235 | -0.67% |
| 2025-06-11 | 1.0304 | -0.30% |
| 2025-06-10 | 1.0335 | 1.03% |
| 2025-06-09 | 1.0230 | 0.85% |
| 2025-06-06 | 1.0144 | 3.37% |
| 2025-06-05 | 0.9813 | 0.14% |
| 2025-06-03 | 0.9799 | 3.04% |
| 2025-05-29 | 0.9510 | -0.51% |
| 2025-05-27 | 0.9559 | 0.17% |
| 2025-05-23 | 0.9543 | 0.29% |
| 2025-05-21 | 0.9515 | 1.32% |
| 2025-05-20 | 0.9391 | 0 |
| 2025-05-16 | 0.9388 | 0.68% |
| 2025-05-15 | 0.9325 | -1.58% |
| 2025-05-13 | 0.9475 | -0.27% |
| 2025-05-12 | 0.9501 | 0.41% |
| 2025-05-09 | 0.9462 | -0.19% |
| 2025-05-08 | 0.9480 | -0.93% |
| 2025-05-06 | 0.9569 | 0.10% |
| 2025-04-30 | 0.9559 | 0.27% |
| 2025-04-29 | 0.9533 | -0.95% |
| 2025-04-25 | 0.9624 | 1.28% |
| 2025-04-21 | 0.9502 | 0.73% |
| 2025-04-18 | 0.9433 | 0.24% |
| 2025-04-15 | 0.9410 | 2.16% |
| 2025-04-11 | 0.9211 | -5.82% |
| 2025-04-03 | 0.9780 | 0.17% |
| 2025-03-27 | 0.9763 | 1.56% |
| 2025-03-25 | 0.9613 | -1.06% |
| 2025-03-14 | 0.9716 | 3.84% |
| 2025-03-11 | 0.9357 | -0.33% |
| 2025-03-06 | 0.9388 | 0.66% |
| 2025-03-05 | 0.9326 | 0.13% |
| 2025-03-04 | 0.9314 | 1.10% |
| 2025-03-03 | 0.9213 | -0.37% |
| 2025-02-28 | 0.9247 | -0.30% |
| 2025-02-27 | 0.9275 | -1.98% |
| 2025-02-24 | 0.9462 | -0.68% |
| 2025-02-21 | 0.9527 | 0.13% |
| 2025-02-20 | 0.9515 | 0.09% |
| 2025-02-19 | 0.9506 | 0.86% |
| 2025-02-18 | 0.9425 | -0.81% |
| 2025-02-17 | 0.9502 | 0 |
| 2025-02-14 | 0.9504 | 1.44% |
| 2025-02-13 | 0.9369 | 0.80% |
| 2025-02-12 | 0.9295 | -1.36% |
| 2025-02-11 | 0.9423 | -0.51% |
| 2025-02-10 | 0.9471 | 0.35% |
| 2025-02-07 | 0.9438 | -0.52% |
| 2025-02-06 | 0.9487 | 0.21% |
| 2025-02-05 | 0.9467 | 4.69% |
| 2025-01-27 | 0.9043 | 0.52% |
| 2025-01-24 | 0.8996 | -0.84% |
| 2025-01-21 | 0.9072 | 0 |
| 2025-01-20 | 0.9074 | -1.34% |
| 2025-01-17 | 0.9197 | 0.82% |
| 2025-01-16 | 0.9122 | 2.01% |
| 2025-01-15 | 0.8942 | -1.97% |
| 2025-01-13 | 0.9122 | -0.14% |
| 2025-01-10 | 0.9135 | 1.12% |
| 2025-01-07 | 0.9034 | 2.69% |
| 2024-12-31 | 0.8797 | -1.41% |
| 2024-12-27 | 0.8923 | 2.45% |
| 2024-12-20 | 0.8710 | -2.09% |
| 2024-12-19 | 0.8896 | -2.26% |
| 2024-12-17 | 0.9102 | -1.49% |
| 2024-12-13 | 0.9240 | 0.53% |
| 2024-12-06 | 0.9191 | -0.28% |
| 2024-12-05 | 0.9217 | 0.42% |
| 2024-11-21 | 0.9178 | 0.19% |
| 2024-11-19 | 0.9161 | 1.56% |
| 2024-11-18 | 0.9020 | 0.07% |
| 2024-11-14 | 0.9014 | -2.28% |
| 2024-11-08 | 0.9224 | -2.78% |
| 2024-11-01 | 0.9488 | -2.21% |
| 2024-10-31 | 0.9702 | -1.71% |
| 2024-10-30 | 0.9871 | 0.89% |
| 2024-10-29 | 0.9784 | 1.05% |
| 2024-10-24 | 0.9682 | 2.99% |
| 2024-10-18 | 0.9401 | -0.30% |
| 2024-10-17 | 0.9429 | 1.13% |
| 2024-10-16 | 0.9324 | 0.85% |
| 2024-10-14 | 0.9245 | 1.28% |
| 2024-10-11 | 0.9128 | 1.32% |
| 2024-10-09 | 0.9009 | -3.79% |
| 2024-09-30 | 0.9364 | 0.92% |
| 2024-09-25 | 0.9279 | 3.12% |
| 2024-09-24 | 0.8998 | 0.73% |
| 2024-09-18 | 0.8933 | 1.64% |
| 2024-09-13 | 0.8789 | 2.86% |
| 2024-09-12 | 0.8545 | -1.41% |
| 2024-09-06 | 0.8667 | -0.40% |
| 2024-09-03 | 0.8702 | -1.71% |
| 2024-09-02 | 0.8853 | -2.20% |
| 2024-08-30 | 0.9052 | -1.88% |
| 2024-08-27 | 0.9225 | 0.86% |
| 2024-08-26 | 0.9146 | 1.48% |
| 2024-08-23 | 0.9013 | -1.31% |
| 2024-08-21 | 0.9133 | 2.48% |
| 2024-08-19 | 0.8912 | 3.77% |
| 2024-08-15 | 0.8588 | 0.17% |
| 2024-08-09 | 0.8573 | 1.74% |
| 2024-08-08 | 0.8426 | -5.21% |
| 2024-08-05 | 0.8889 | -1.59% |
| 2024-08-02 | 0.9033 | -0.89% |
| 2024-08-01 | 0.9114 | 3.44% |
| 2024-07-30 | 0.8811 | -0.22% |
| 2024-07-26 | 0.8830 | -4.91% |
| 2024-07-23 | 0.9286 | -2.57% |
| 2024-07-19 | 0.9531 | -3.71% |
| 2024-07-16 | 0.9898 | -1.58% |
| 2024-07-12 | 1.0057 | 1.15% |
| 2024-07-10 | 0.9943 | -0.11% |
| 2024-07-09 | 0.9954 | 3.34% |
| 2024-07-03 | 0.9632 | 2.02% |
| 2024-06-28 | 0.9441 | 0.20% |
| 2024-06-26 | 0.9422 | 0.60% |
| 2024-06-14 | 0.9366 | -0.94% |
| 2024-06-12 | 0.9455 | -5.07% |
| 2024-06-07 | 0.9960 | -0.72% |
| 2024-05-31 | 1.0032 | -0.86% |
| 2024-05-28 | 1.0119 | -0.37% |
| 2024-05-21 | 1.0157 | 4.47% |
| 2024-05-20 | 0.9722 | 4.00% |
| 2024-05-17 | 0.9348 | 4.02% |
| 2024-05-10 | 0.8987 | 3.28% |
| 2024-04-30 | 0.8702 | -0.85% |
| 2024-04-26 | 0.8777 | 0.60% |
| 2024-04-25 | 0.8725 | 0 |
| 2024-04-24 | 0.8721 | -4.30% |
| 2024-04-22 | 0.9113 | -2.35% |
| 2024-04-15 | 0.9332 | 2.50% |
| 2024-04-12 | 0.9104 | 1.49% |
| 2024-04-11 | 0.8970 | -0.33% |
| 2024-04-10 | 0.9000 | 0.84% |
| 2024-04-09 | 0.8925 | 1.42% |
| 2024-04-08 | 0.8800 | 5.07% |
| 2024-04-03 | 0.8375 | 4.23% |
| 2024-03-28 | 0.8035 | 0 |
| 2024-03-22 | 0.8032 | -0.64% |
| 2024-03-21 | 0.8084 | 1.67% |
| 2024-03-15 | 0.7951 | 2.36% |
| 2024-03-12 | 0.7768 | 0.34% |
| 2024-03-07 | 0.7742 | 0.27% |
| 2024-03-06 | 0.7721 | 0.84% |
| 2024-03-05 | 0.7657 | 2.71% |
| 2024-02-23 | 0.7455 | -0.67% |
| 2024-02-21 | 0.7505 | 0.19% |
| 2024-02-20 | 0.7491 | 2.24% |
| 2024-02-08 | 0.7327 | -0.48% |
| 2024-02-06 | 0.7362 | -1.30% |
| 2024-02-02 | 0.7459 | 0.19% |
| 2024-01-26 | 0.7445 | 0.34% |
| 2024-01-25 | 0.7420 | -0.44% |
| 2024-01-19 | 0.7453 | -1.19% |
| 2024-01-16 | 0.7543 | -0.09% |
| 2024-01-15 | 0.7550 | 1.29% |
| 2024-01-12 | 0.7454 | -0.19% |
| 2024-01-11 | 0.7468 | -0.13% |
| 2024-01-08 | 0.7478 | 0.34% |
| 2024-01-05 | 0.7453 | 0 |
| 2024-01-04 | 0.7452 | -3.53% |
| 2023-12-28 | 0.7725 | 0.06% |
| 2023-12-27 | 0.7720 | 0.13% |
| 2023-12-26 | 0.7710 | -0.18% |
| 2023-12-25 | 0.7724 | 0.18% |
| 2023-12-22 | 0.7710 | 0.47% |
| 2023-12-21 | 0.7674 | 0.46% |
| 2023-12-20 | 0.7639 | 0.49% |
| 2023-12-19 | 0.7602 | 0 |
| 2023-12-18 | 0.7605 | -0.54% |
| 2023-12-15 | 0.7646 | 1.31% |
| 2023-12-14 | 0.7547 | 1.41% |
| 2023-12-13 | 0.7442 | 0.09% |
| 2023-12-12 | 0.7435 | -1.18% |
| 2023-12-11 | 0.7524 | -0.95% |
| 2023-12-08 | 0.7596 | -0.17% |
| 2023-12-07 | 0.7609 | 0 |
| 2023-12-06 | 0.7610 | -1.86% |
| 2023-12-05 | 0.7754 | -2.40% |
| 2023-12-04 | 0.7945 | 0.80% |
| 2023-12-01 | 0.7882 | 0.48% |
| 2023-11-30 | 0.7844 | -0.38% |
| 2023-11-29 | 0.7874 | 0.36% |
| 2023-11-28 | 0.7846 | 1.54% |
| 2023-11-27 | 0.7727 | 2.81% |
| 2023-11-24 | 0.7516 | 0 |
| 2023-11-23 | 0.7513 | -0.37% |
| 2023-11-22 | 0.7541 | 0.78% |
| 2023-11-21 | 0.7483 | -0.72% |
| 2023-11-20 | 0.7537 | -0.48% |
| 2023-11-17 | 0.7573 | 0.72% |
| 2023-11-16 | 0.7519 | 0.80% |
| 2023-11-15 | 0.7459 | 1.94% |
| 2023-11-14 | 0.7317 | -0.26% |
| 2023-11-13 | 0.7336 | -1.15% |
| 2023-11-10 | 0.7421 | 0.35% |
| 2023-11-09 | 0.7395 | -0.08% |
| 2023-11-08 | 0.7401 | -1.63% |
| 2023-11-07 | 0.7524 | -0.48% |
| 2023-11-06 | 0.7560 | 1.04% |
| 2023-11-03 | 0.7482 | 0.13% |
| 2023-11-02 | 0.7472 | -0.44% |
| 2023-11-01 | 0.7505 | -1.33% |
| 2023-10-31 | 0.7606 | 0.52% |
| 2023-10-30 | 0.7567 | 0.49% |
| 2023-10-27 | 0.7530 | 0.09% |
| 2023-10-26 | 0.7523 | 0.16% |
| 2023-10-25 | 0.7511 | -0.19% |
| 2023-10-24 | 0.7525 | -0.69% |
| 2023-10-23 | 0.7577 | 0.68% |
| 2023-10-20 | 0.7526 | 0 |
| 2023-10-19 | 0.7531 | -0.24% |
| 2023-10-18 | 0.7549 | 0.59% |
| 2023-10-17 | 0.7505 | 0 |
| 2023-10-16 | 0.7504 | 2.15% |
| 2023-10-13 | 0.7346 | 0.20% |
| 2023-10-12 | 0.7331 | 0.58% |
| 2023-10-11 | 0.7289 | -0.56% |
总数: 2103 当前显示: 1-400
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netvaluehistory4d174210ad8f9e0496a540d177c526e1.csv
SZ161226
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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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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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