资源共享

 

A股指数

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SH501225净值记录(1-100)

股票分组

分组名称代码
SH501225SH501225
 

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: 375 当前显示: 1-100 下一页 最后一页 100 200 300 400

日期净值涨幅
2024-12-061.46230.75%
2024-12-051.4514-1.63%
2024-12-041.47551.08%
2024-12-031.45970
2024-12-021.45981.83%
2024-11-291.43361.52%
2024-11-281.4122-0.18%
2024-11-271.4147-0.32%
2024-11-261.4192-0.94%
2024-11-251.43270.13%
2024-11-221.4309-0.94%
2024-11-211.44451.5%
2024-11-201.4231-0.41%
2024-11-191.42891.2%
2024-11-181.41190.2%
2024-11-151.4091-3.37%
2024-11-141.4583-0.84%
2024-11-131.4707-1.36%
2024-11-121.491-1.09%
2024-11-111.5075-0.13%
2024-11-081.5094-0.59%
2024-11-071.51833.01%
2024-11-061.47392.51%
2024-11-051.43782.1%
2024-11-041.40820
2024-11-011.4081-0.24%
2024-10-311.4115-2.62%
2024-10-301.4495-2.29%
2024-10-291.48341.62%
2024-10-281.45980.1%
2024-10-251.45840.79%
2024-10-241.44690.32%
2024-10-231.4423-0.97%
2024-10-221.4564-0.4%
2024-10-211.46220.74%
2024-10-181.45152.12%
2024-10-171.42140.73%
2024-10-161.4111-0.16%
2024-10-151.4134-4.14%
2024-10-141.47441.9%
2024-10-111.4469-0.6%
2024-10-101.4556-0.81%
2024-10-091.46752.98%
2024-10-081.42514.17%
2024-09-301.36811.53%
2024-09-271.34750.11%
2024-09-261.3463.76%
2024-09-251.29720.38%
2024-09-241.29231.81%
2024-09-231.2693-0.1%
2024-09-201.2706-1.46%
2024-09-191.28943.5%
2024-09-181.2458-2.14%
2024-09-131.2730.81%
2024-09-121.2628-0.35%
2024-09-111.26723.35%
2024-09-101.22611.01%
2024-09-091.21381.24%
2024-09-061.1989-3.42%
2024-09-051.2414-0.52%
2024-09-041.2479-0.09%
2024-09-031.249-5.38%
2024-09-021.32-0.86%
2024-08-301.33142.12%
2024-08-291.30370
2024-08-281.3034-1.27%
2024-08-271.32010.56%
2024-08-261.3128-2.07%
2024-08-231.34051.8%
2024-08-221.3168-2.72%
2024-08-211.35360.91%
2024-08-201.3414-1.3%
2024-08-191.3591.08%
2024-08-161.3445-0.04%
2024-08-151.3453.49%
2024-08-141.2997-0.36%
2024-08-131.30443.06%
2024-08-121.26570.42%
2024-08-091.26040
2024-08-081.26084.98%
2024-08-071.201-2.05%
2024-08-061.22611.13%
2024-08-051.2124-2.54%
2024-08-021.244-4.31%
2024-08-011.3-4.96%
2024-07-311.36785.63%
2024-07-301.2949-2.59%
2024-07-291.3293-0.6%
2024-07-261.33731.4%
2024-07-251.3189-1.85%
2024-07-241.3438-4.08%
2024-07-231.401-1.84%
2024-07-221.42722.79%
2024-07-191.3885-1.57%
2024-07-181.41060
2024-07-171.4111-5.32%
2024-07-161.49040.86%
2024-07-151.47770.3%
2024-07-121.47330.89%
2024-07-111.4603-2.16%
总数: 375 当前显示: 1-100 下一页 最后一页 100 200 300 400

netvaluehistory30f7570605dbcdfdb892fa2e3ddf442a.csv
SH501225
29675386 automatical generated image, do NOT link

相关链接

A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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
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