SZ160216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 穷举持仓比例
总数: 2477 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 | 仓位 |
|---|
| 2026-04-16 | 0.7570 | 0.80% | 6.8616 | 0.05% |
| 2026-04-15 | 0.7510 | -0.27% | 6.8582 | -0.02% |
| 2026-04-14 | 0.7530 | -0.53% | 6.8593 | -0.09% |
| 2026-04-13 | 0.7570 | 1.61% | 6.8657 | 0.00% |
| 2026-04-10 | 0.7450 | -0.40% | 6.8654 | 0.01% |
| 2026-04-09 | 0.7480 | 0.27% | 6.8649 | -0.05% |
| 2026-04-08 | 0.7460 | -2.86% | 6.8680 | -0.25% |
| 2026-04-07 | 0.7680 | 0.13% | 6.8854 | -0.11% |
| 2026-04-03 | 0.7670 | 0 | 6.8929 | 0.07% |
| 2026-04-02 | 0.7670 | 1.32% | 6.8880 | -0.21% |
| 2026-04-01 | 0.7570 | -1.05% | 6.9025 | -0.24% |
| 2026-03-31 | 0.7650 | 0.13% | 6.9194 | -0.04% |
| 2026-03-30 | 0.7640 | 0.53% | 6.9223 | 0.12% |
| 2026-03-27 | 0.7600 | 2.15% | 6.9141 | 0.12% |
| 2026-03-26 | 0.7440 | -0.53% | 6.9056 | 0.21% |
| 2026-03-25 | 0.7480 | 0.94% | 6.8911 | -0.05% |
| 2026-03-24 | 0.7410 | 1.09% | 6.8943 | -0.14% |
| 2026-03-23 | 0.7330 | -4.06% | 6.9041 | 0.21% | 1.32 |
| 2026-03-20 | 0.7640 | -0.39% | 6.8898 | -0.11% |
| 2026-03-19 | 0.7670 | -2.04% | 6.8975 | 0.10% |
| 2026-03-18 | 0.7830 | -0.89% | 6.8909 | -0.08% |
| 2026-03-17 | 0.7900 | 0.51% | 6.8961 | -0.14% |
| 2026-03-16 | 0.7860 | -0.76% | 6.9057 | 0.07% |
| 2026-03-13 | 0.7920 | -1.12% | 6.9007 | 0.07% |
| 2026-03-12 | 0.8010 | 1.14% | 6.8959 | 0.06% |
| 2026-03-11 | 0.7920 | 0.25% | 6.8917 | -0.09% |
| 2026-03-10 | 0.7900 | 0.13% | 6.8982 | -0.25% |
| 2026-03-09 | 0.7890 | -1.74% | 6.9158 | 0.19% |
| 2026-03-06 | 0.8030 | 3.61% | 6.9025 | 0.03% |
| 2026-03-05 | 0.7750 | -0.26% | 6.9007 | -0.17% |
| 2026-03-04 | 0.7770 | 0.13% | 6.9124 | 0.05% |
| 2026-03-03 | 0.7760 | -3.36% | 6.9088 | -0.21% |
| 2026-03-02 | 0.8030 | 0.75% | 6.9236 | 0.01% |
| 2026-02-27 | 0.7970 | 1.53% | 6.9228 | 0 |
| 2026-02-26 | 0.7850 | 0.51% | 6.9228 | -0.13% |
| 2026-02-25 | 0.7810 | -0.13% | 6.9321 | -0.13% |
| 2026-02-24 | 0.7820 | 2.09% | 6.9414 | 0.02% |
| 2026-02-13 | 0.7660 | 1.46% | 6.9398 | -0.08% |
| 2026-02-12 | 0.7550 | -2.83% | 6.9457 | 0.03% |
| 2026-02-11 | 0.7770 | 1.17% | 6.9438 | -0.03% |
| 2026-02-10 | 0.7680 | -1.16% | 6.9458 | -0.09% |
| 2026-02-09 | 0.7770 | 2.91% | 6.9523 | -0.10% |
| 2026-02-06 | 0.7550 | 2.72% | 6.9590 | 0.03% |
| 2026-02-05 | 0.7350 | -3.16% | 6.9570 | 0.05% |
| 2026-02-04 | 0.7590 | -0.39% | 6.9533 | -0.11% |
| 2026-02-03 | 0.7620 | 3.67% | 6.9608 | -0.12% |
| 2026-02-02 | 0.7350 | -3.42% | 6.9695 | 0.02% |
| 2026-01-30 | 0.7610 | -6.85% | 6.9678 | -0.13% | 0.73 |
| 2026-01-29 | 0.8170 | 0.62% | 6.9771 | 0.02% |
| 2026-01-28 | 0.8120 | 2.65% | 6.9755 | -0.15% |
| 2026-01-27 | 0.7910 | 2.06% | 6.9858 | 0.02% |
| 2026-01-26 | 0.7750 | 1.71% | 6.9843 | -0.12% |
| 2026-01-23 | 0.7620 | 2.28% | 6.9929 | -0.13% |
| 2026-01-22 | 0.7450 | 1.92% | 7.0019 | 0.01% |
| 2026-01-21 | 0.7310 | 1.11% | 7.0014 | 0.01% |
| 2026-01-20 | 0.7230 | 3.14% | 7.0006 | -0.06% |
| 2026-01-19 | 0.7010 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 0.7010 | -1.13% | 7.0078 | 0.02% |
| 2026-01-15 | 0.7090 | -0.98% | 7.0064 | -0.08% |
| 2026-01-14 | 0.7160 | 1.70% | 7.0120 | 0.02% |
| 2026-01-13 | 0.7040 | 0 | 7.0103 | -0.01% |
| 2026-01-12 | 0.7040 | 1.88% | 7.0108 | -0.03% |
| 2026-01-09 | 0.6910 | 0.73% | 7.0128 | -0.10% |
| 2026-01-08 | 0.6860 | 0 | 7.0197 | 0.01% |
| 2026-01-07 | 0.6860 | -1.58% | 7.0187 | 0.02% |
| 2026-01-06 | 0.6970 | 1.31% | 7.0173 | -0.08% |
| 2026-01-05 | 0.6880 | 3.15% | 7.0230 | -0.08% |
| 2025-12-31 | 0.6670 | -0.74% | 7.0288 | -0.09% |
| 2025-12-30 | 0.6720 | 0.60% | 7.0348 | 0.02% |
| 2025-12-29 | 0.6680 | -2.62% | 7.0331 | -0.04% |
| 2025-12-26 | 0.6860 | 1.03% | 7.0358 | -0.05% |
| 2025-12-25 | 0.6790 | -0.15% | 7.0392 | -0.11% |
| 2025-12-24 | 0.6800 | -0.15% | 7.0471 | -0.07% |
| 2025-12-23 | 0.6810 | 0.89% | 7.0523 | -0.07% |
| 2025-12-22 | 0.6750 | 1.96% | 7.0572 | 0.03% |
| 2025-12-19 | 0.6620 | 0.76% | 7.0550 | -0.05% |
| 2025-12-18 | 0.6570 | -0.30% | 7.0583 | 0.01% |
| 2025-12-17 | 0.6590 | 1.23% | 7.0573 | -0.04% |
| 2025-12-16 | 0.6510 | -0.31% | 7.0602 | -0.08% |
| 2025-12-15 | 0.6530 | 0.31% | 7.0656 | 0.03% |
| 2025-12-12 | 0.6510 | -0.46% | 7.0638 | -0.07% |
| 2025-12-11 | 0.6540 | 0.77% | 7.0686 | -0.09% |
| 2025-12-10 | 0.6490 | 0.46% | 7.0753 | -0.03% |
| 2025-12-09 | 0.6460 | -0.15% | 7.0773 | 0.01% |
| 2025-12-08 | 0.6470 | -0.77% | 7.0764 | 0.02% |
| 2025-12-05 | 0.6520 | 0.31% | 7.0749 | 0.02% |
| 2025-12-04 | 0.6500 | 0 | 7.0733 | -0.03% |
| 2025-12-03 | 0.6500 | 0 | 7.0754 | -0.06% |
| 2025-12-02 | 0.6500 | -0.46% | 7.0794 | 0.05% |
| 2025-12-01 | 0.6530 | 0.46% | 7.0759 | -0.04% |
| 2025-11-28 | 0.6500 | 2.04% | 7.0789 | 0.01% |
| 2025-11-27 | 0.6370 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.6370 | 1.59% | 7.0796 | -0.04% |
| 2025-11-25 | 0.6270 | -0.16% | 7.0826 | -0.03% |
| 2025-11-24 | 0.6280 | 1.78% | 7.0847 | -0.04% |
| 2025-11-21 | 0.6170 | -0.32% | 7.0875 | -0.04% |
| 2025-11-20 | 0.6190 | -1.12% | 7.0905 | 0.05% |
| 2025-11-19 | 0.6260 | 0.16% | 7.0872 | 0.02% |
| 2025-11-18 | 0.6250 | 0.81% | 7.0856 | 0.06% |
| 2025-11-17 | 0.6200 | -1.12% | 7.0816 | -0.01% |
总数: 2477 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryfad3d73a655bebc44d4a46bc13cf3217.csv
开始日期：2026-01-30 0.73
结束日期：2026-03-23 1.32
最大值：2026-03-23 1.32
最小值：2026-01-30 0.73
仓位 SZ160216
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
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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