SH513390净值记录(1-100)
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 仓位估算 基金场内申购账户 小心愿佯谬
总数: 733 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-05-21 | 2.2462 | 0.11% | 6.8349 | -0.07% | 29357.27 | 0.2% |
| 2026-05-20 | 2.2437 | 1.7% | 6.8397 | 0.03% | 29297.7 | 1.66% |
| 2026-05-19 | 2.2061 | -0.69% | 6.8375 | -0.09% | 28818.84 | -0.61% |
| 2026-05-18 | 2.2215 | -0.4% | 6.8435 | 0.03% | 28994.37 | -0.45% |
| 2026-05-15 | 2.2304 | -1.51% | 6.8415 | 0.02% | 29125.2 | -1.54% |
| 2026-05-14 | 2.2645 | 0.68% | 6.8401 | -0.04% | 29580.3 | 0.73% |
| 2026-05-13 | 2.2492 | 1.05% | 6.8431 | 0.01% | 29366.94 | 1.04% |
| 2026-05-12 | 2.2258 | -0.93% | 6.8426 | -0.06% | 29064.8 | -0.87% |
| 2026-05-11 | 2.2468 | 0.25% | 6.8467 | -0.05% | 29320.66 | 0.29% |
| 2026-05-08 | 2.2413 | 2.37% | 6.8502 | 0.02% | 29234.99 | 2.35% |
| 2026-05-07 | 2.1894 | -0.23% | 6.8487 | -0.11% | 28563.95 | -0.12% |
| 2026-05-06 | 2.1945 | 4.07% | 6.8562 | -0.1% | 28599.17 | 4.18% | 1.00 |
| 2026-04-30 | 2.1086 | 1% | 6.8628 | 0.03% | 27452.12 | 0.98% |
| 2026-04-29 | 2.0877 | 0.61% | 6.8608 | 0.03% | 27186.99 | 0.58% |
| 2026-04-28 | 2.075 | -1% | 6.8589 | 0.01% | 27029.01 | -1.01% |
| 2026-04-27 | 2.096 | -0.13% | 6.8579 | -0.14% | 27305.68 | 0.01% |
| 2026-04-24 | 2.0988 | 1.98% | 6.8674 | 0.03% | 27303.67 | 1.95% |
| 2026-04-23 | 2.0581 | -0.56% | 6.865 | 0.02% | 26782.63 | -0.57% |
| 2026-04-22 | 2.0696 | 1.79% | 6.8635 | 0.06% | 26937.28 | 1.73% |
| 2026-04-21 | 2.0333 | -0.49% | 6.8594 | -0.08% | 26479.47 | -0.42% |
| 2026-04-20 | 2.0434 | -0.27% | 6.8648 | 0.04% | 26590.34 | -0.31% |
| 2026-04-17 | 2.049 | 1.3% | 6.8622 | 0.01% | 26672.43 | 1.29% |
| 2026-04-16 | 2.0228 | 0.54% | 6.8616 | 0.05% | 26333 | 0.49% |
| 2026-04-15 | 2.012 | 1.38% | 6.8582 | -0.02% | 26204.58 | 1.4% |
| 2026-04-14 | 1.9846 | 1.71% | 6.8593 | -0.09% | 25842 | 1.81% |
| 2026-04-13 | 1.9513 | 1.06% | 6.8657 | 0% | 25383.72 | 1.06% |
| 2026-04-10 | 1.9308 | 0.14% | 6.8654 | 0.01% | 25116.34 | 0.14% |
| 2026-04-09 | 1.9281 | 0.67% | 6.8649 | -0.05% | 25082.09 | 0.72% |
| 2026-04-08 | 1.9153 | 2.63% | 6.868 | -0.25% | 24903.17 | 2.9% |
| 2026-04-07 | 1.8662 | 0.53% | 6.8854 | -0.11% | 24202.37 |
| 2026-04-03 | 1.8563 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.855 | -0.1% | 6.888 | -0.21% | 24045.53 | 0.11% |
| 2026-04-01 | 1.8568 | 0.93% | 6.9025 | -0.24% | 24019.99 | 1.18% |
| 2026-03-31 | 1.8396 | 3.38% | 6.9194 | -0.04% | 23740.19 | 3.43% |
| 2026-03-30 | 1.7795 | -0.66% | 6.9223 | 0.12% | 22953.38 | -0.78% |
| 2026-03-27 | 1.7914 | -1.8% | 6.9141 | 0.12% | 23132.77 | -1.93% |
| 2026-03-26 | 1.8243 | -2.18% | 6.9056 | 0.21% | 23587 | -2.38% |
| 2026-03-25 | 1.8649 | 0.62% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 1.8534 | -0.91% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 1.8705 | 1.43% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 1.8442 | -1.97% | 6.8898 | -0.11% | 23898.16 | -1.88% |
| 2026-03-19 | 1.8812 | -0.18% | 6.8975 | 0.1% | 24355.28 | -0.29% |
| 2026-03-18 | 1.8846 | -1.51% | 6.8909 | -0.08% | 24425.09 | -1.43% |
| 2026-03-17 | 1.9135 | 0.36% | 6.8961 | -0.14% | 24780.42 | 0.51% |
| 2026-03-16 | 1.9066 | 1.19% | 6.9057 | 0.07% | 24655.34 | 1.13% |
| 2026-03-13 | 1.8841 | -0.54% | 6.9007 | 0.07% | 24380.73 | -0.62% |
| 2026-03-12 | 1.8944 | -1.67% | 6.8959 | 0.06% | 24533.58 | -1.73% |
| 2026-03-11 | 1.9265 | -0.06% | 6.8917 | -0.09% | 24965.01 | 0.03% |
| 2026-03-10 | 1.9277 | -0.3% | 6.8982 | -0.25% | 24956.47 | -0.04% |
| 2026-03-09 | 1.9335 | 1.51% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 1.9047 | -1.46% | 6.9025 | 0.03% | 24643.02 | -1.51% |
| 2026-03-05 | 1.933 | -0.46% | 6.9007 | -0.17% | 25020.41 | -0.29% |
| 2026-03-04 | 1.942 | 1.55% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 1.9123 | -1.3% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 1.9374 | 0.13% | 6.9236 | 0.01% | 24992.6 | 0.13% |
| 2026-02-27 | 1.9348 | -0.28% | 6.9228 | 0 | 24960.04 | -0.3% |
| 2026-02-26 | 1.9403 | -1.3% | 6.9228 | -0.13% | 25034.37 | -1.16% |
| 2026-02-25 | 1.9658 | 1.27% | 6.9321 | -0.13% | 25329.04 | 1.41% |
| 2026-02-24 | 1.9412 | 1.01% | 6.9414 | 0.02% | 24977.04 | 0.99% |
| 2026-02-13 | 1.9218 | 0.1% | 6.9398 | -0.08% | 24732.73 | 0.18% |
| 2026-02-12 | 1.9198 | -2.01% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 1.9592 | 0.26% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 1.9541 | -0.65% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 1.9669 | 0.67% | 6.9523 | -0.1% | 25268.14 | 0.77% |
| 2026-02-06 | 1.9538 | 2.16% | 6.959 | 0.03% | 25075.77 | 2.15% |
| 2026-02-05 | 1.9124 | -1.33% | 6.957 | 0.05% | 24548.69 | -1.38% |
| 2026-02-04 | 1.9381 | -1.86% | 6.9533 | -0.11% | 24891.24 | -1.77% |
| 2026-02-03 | 1.9749 | -1.68% | 6.9608 | -0.12% | 25338.62 | -1.55% |
| 2026-02-02 | 2.0086 | 0.75% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 1.9937 | -1.4% | 6.9678 | -0.13% | 25552.39 | -1.28% |
| 2026-01-29 | 2.0221 | -0.51% | 6.9771 | 0.02% | 25884.3 | -0.53% |
| 2026-01-28 | 2.0325 | 0.17% | 6.9755 | -0.15% | 26022.79 | 0.32% |
| 2026-01-27 | 2.029 | 0.9% | 6.9858 | 0.02% | 25939.74 | 0.88% |
| 2026-01-26 | 2.0109 | 0.29% | 6.9843 | -0.12% | 25713.21 | 0.42% |
| 2026-01-23 | 2.005 | 0.21% | 6.9929 | -0.13% | 25605.47 | 0.34% |
| 2026-01-22 | 2.0008 | 0.76% | 7.0019 | 0.01% | 25518.35 | 0.76% |
| 2026-01-21 | 1.9857 | 1.38% | 7.0014 | 0.01% | 25326.58 | 1.36% |
| 2026-01-20 | 1.9587 | -2.23% | 7.0006 | -0.06% | 24987.57 |
| 2026-01-19 | 2.0034 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 2.0043 | -0.05% | 7.0078 | 0.02% | 25529.26 | -0.07% |
| 2026-01-15 | 2.0053 | 0.23% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 2.0006 | -1.04% | 7.012 | 0.02% | 25465.94 | -1.07% |
| 2026-01-13 | 2.0217 | -0.19% | 7.0103 | -0.01% | 25741.95 | -0.18% |
| 2026-01-12 | 2.0255 | 0.05% | 7.0108 | -0.03% | 25787.66 | 0.08% |
| 2026-01-09 | 2.0245 | 0.92% | 7.0128 | -0.1% | 25766.26 | 1.02% |
| 2026-01-08 | 2.0061 | -0.56% | 7.0197 | 0.01% | 25507.1 | -0.57% |
| 2026-01-07 | 2.0174 | 0.07% | 7.0187 | 0.02% | 25653.9 | 0.06% |
| 2026-01-06 | 2.016 | 0.86% | 7.0173 | -0.08% | 25639.71 | 0.94% |
| 2026-01-05 | 1.9989 | 0.51% | 7.023 | -0.08% | 25401.32 | 0.6% |
| 2025-12-31 | 1.9887 | -0.92% | 7.0288 | -0.09% | 25249.85 | -0.84% |
| 2025-12-30 | 2.0071 | -0.22% | 7.0348 | 0.02% | 25462.56 | -0.25% |
| 2025-12-29 | 2.0116 | -0.51% | 7.0331 | -0.04% | 25525.56 | -0.46% |
| 2025-12-26 | 2.0219 | -0.09% | 7.0358 | -0.05% | 25644.39 |
| 2025-12-25 | 2.0238 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 2.0261 | 0.19% | 7.0471 | -0.07% | 25656.15 | 0.27% |
| 2025-12-23 | 2.0222 | 0.42% | 7.0523 | -0.07% | 25587.83 | 0.5% |
| 2025-12-22 | 2.0137 | 0.47% | 7.0572 | 0.03% | 25461.7 | 0.46% |
| 2025-12-19 | 2.0042 | 1.25% | 7.055 | -0.05% | 25346.18 | 1.31% |
| 2025-12-18 | 1.9794 | 1.52% | 7.0583 | 0.01% | 25019.37 | 1.51% |
| 2025-12-17 | 1.9498 | -1.97% | 7.0573 | -0.04% | 24647.61 | -1.93% |
总数: 733 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory07c62305f69cc27c40ea101ab0e6453c.csv
SH513390
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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