SZ160719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: 2441 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 |
|---|
| 2026-04-17 | 2.1940 | 1.34% | 6.8622 | 0.01% |
| 2026-04-16 | 2.1650 | -0.05% | 6.8616 | 0.05% |
| 2026-04-15 | 2.1660 | -0.64% | 6.8582 | -0.02% |
| 2026-04-14 | 2.1800 | 2.01% | 6.8593 | -0.09% |
| 2026-04-13 | 2.1370 | -0.88% | 6.8657 | 0.00% |
| 2026-04-10 | 2.1560 | -0.14% | 6.8654 | 0.01% |
| 2026-04-09 | 2.1590 | 0.61% | 6.8649 | -0.05% |
| 2026-04-08 | 2.1460 | 1.13% | 6.8680 | -0.25% |
| 2026-04-07 | 2.1220 | -0.09% | 6.8854 | -0.11% |
| 2026-04-03 | 2.1240 | 0.05% | 6.8929 | 0.07% |
| 2026-04-02 | 2.1230 | -2.17% | 6.8880 | -0.21% |
| 2026-04-01 | 2.1700 | 2.21% | 6.9025 | -0.24% |
| 2026-03-31 | 2.1230 | 2.61% | 6.9194 | -0.04% |
| 2026-03-30 | 2.0690 | 0.34% | 6.9223 | 0.12% |
| 2026-03-27 | 2.0620 | 3.20% | 6.9141 | 0.12% |
| 2026-03-26 | 1.9980 | -3.34% | 6.9056 | 0.21% |
| 2026-03-25 | 2.0670 | 2.89% | 6.8911 | -0.05% |
| 2026-03-24 | 2.0090 | 0.25% | 6.8943 | -0.14% |
| 2026-03-23 | 2.0040 | -3.00% | 6.9041 | 0.21% |
| 2026-03-20 | 2.0660 | -1.67% | 6.8898 | -0.11% |
| 2026-03-19 | 2.1010 | -4.67% | 6.8975 | 0.10% | 0.97 |
| 2026-03-18 | 2.2040 | -2.78% | 6.8909 | -0.08% |
| 2026-03-17 | 2.2670 | -0.09% | 6.8961 | -0.14% |
| 2026-03-16 | 2.2690 | -0.57% | 6.9057 | 0.07% |
| 2026-03-13 | 2.2820 | -1.30% | 6.9007 | 0.07% |
| 2026-03-12 | 2.3120 | -1.28% | 6.8959 | 0.06% |
| 2026-03-11 | 2.3420 | -0.76% | 6.8917 | -0.09% |
| 2026-03-10 | 2.3600 | 1.42% | 6.8982 | -0.25% |
| 2026-03-09 | 2.3270 | -0.26% | 6.9158 | 0.19% |
| 2026-03-06 | 2.3330 | 1.35% | 6.9025 | 0.03% |
| 2026-03-05 | 2.3020 | -1.41% | 6.9007 | -0.17% |
| 2026-03-04 | 2.3350 | 0.73% | 6.9124 | 0.05% |
| 2026-03-03 | 2.3180 | -3.98% | 6.9088 | -0.21% |
| 2026-03-02 | 2.4140 | 1.26% | 6.9236 | 0.01% |
| 2026-02-27 | 2.3840 | 1.06% | 6.9228 | 0 |
| 2026-02-26 | 2.3590 | 0.13% | 6.9228 | -0.13% |
| 2026-02-25 | 2.3560 | 0.30% | 6.9321 | -0.13% |
| 2026-02-24 | 2.3490 | 2.26% | 6.9414 | 0.02% |
| 2026-02-13 | 2.2970 | 2.13% | 6.9398 | -0.08% |
| 2026-02-12 | 2.2490 | -3.06% | 6.9457 | 0.03% |
| 2026-02-11 | 2.3200 | 0.96% | 6.9438 | -0.03% |
| 2026-02-10 | 2.2980 | -1.03% | 6.9458 | -0.09% |
| 2026-02-09 | 2.3220 | 2.38% | 6.9523 | -0.10% |
| 2026-02-06 | 2.2680 | 2.35% | 6.9590 | 0.03% |
| 2026-02-05 | 2.2160 | -1.95% | 6.9570 | 0.05% |
| 2026-02-04 | 2.2600 | -0.57% | 6.9533 | -0.11% |
| 2026-02-03 | 2.2730 | 5.72% | 6.9608 | -0.12% | 0.91 |
| 2026-02-02 | 2.1500 | -4.57% | 6.9695 | 0.02% | 0.89 |
| 2026-01-30 | 2.2530 | -7.40% | 6.9678 | -0.13% | 0.88 |
| 2026-01-29 | 2.4330 | -0.08% | 6.9771 | 0.02% |
| 2026-01-28 | 2.4350 | 3.35% | 6.9755 | -0.15% |
| 2026-01-27 | 2.3560 | 1.46% | 6.9858 | 0.02% |
| 2026-01-26 | 2.3220 | 1.26% | 6.9843 | -0.12% |
| 2026-01-23 | 2.2930 | 1.42% | 6.9929 | -0.13% |
| 2026-01-22 | 2.2610 | 1.25% | 7.0019 | 0.01% |
| 2026-01-21 | 2.2330 | 1.64% | 7.0014 | 0.01% |
| 2026-01-20 | 2.1970 | 2.66% | 7.0006 | -0.06% |
| 2026-01-19 | 2.1400 | 0.66% | 7.0051 | -0.04% |
| 2026-01-16 | 2.1260 | -0.47% | 7.0078 | 0.02% |
| 2026-01-15 | 2.1360 | -0.47% | 7.0064 | -0.08% |
| 2026-01-14 | 2.1460 | 0.66% | 7.0120 | 0.02% |
| 2026-01-13 | 2.1320 | -0.23% | 7.0103 | -0.01% |
| 2026-01-12 | 2.1370 | 2.05% | 7.0108 | -0.03% |
| 2026-01-09 | 2.0940 | 0.72% | 7.0128 | -0.10% |
| 2026-01-08 | 2.0790 | 0.29% | 7.0197 | 0.01% |
| 2026-01-07 | 2.0730 | -0.72% | 7.0187 | 0.02% |
| 2026-01-06 | 2.0880 | 0.87% | 7.0173 | -0.08% |
| 2026-01-05 | 2.0700 | 2.12% | 7.0230 | -0.08% |
| 2025-12-31 | 2.0270 | -0.39% | 7.0288 | -0.09% |
| 2025-12-30 | 2.0350 | 0.35% | 7.0348 | 0.02% |
| 2025-12-29 | 2.0280 | -3.57% | 7.0331 | -0.04% |
| 2025-12-26 | 2.1030 | 0.57% | 7.0358 | -0.05% |
| 2025-12-25 | 2.0910 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 2.0930 | -0.29% | 7.0471 | -0.07% |
| 2025-12-23 | 2.0990 | 0.86% | 7.0523 | -0.07% |
| 2025-12-22 | 2.0810 | 2.11% | 7.0572 | 0.03% |
| 2025-12-19 | 2.0380 | -0.20% | 7.0550 | -0.05% |
| 2025-12-18 | 2.0420 | 0.25% | 7.0583 | 0.01% |
| 2025-12-17 | 2.0370 | 0.69% | 7.0573 | -0.04% |
| 2025-12-16 | 2.0230 | 0 | 7.0602 | -0.08% |
| 2025-12-15 | 2.0230 | 0.20% | 7.0656 | 0.03% |
| 2025-12-12 | 2.0190 | 0.40% | 7.0638 | -0.07% |
| 2025-12-11 | 2.0110 | 1.11% | 7.0686 | -0.09% |
| 2025-12-10 | 1.9890 | 0 | 7.0753 | -0.03% |
| 2025-12-09 | 1.9890 | 0.56% | 7.0773 | 0.01% |
| 2025-12-08 | 1.9780 | -0.35% | 7.0764 | 0.02% |
| 2025-12-05 | 1.9850 | -0.10% | 7.0749 | 0.02% |
| 2025-12-04 | 1.9870 | -0.10% | 7.0733 | -0.03% |
| 2025-12-03 | 1.9890 | 0.25% | 7.0754 | -0.06% |
| 2025-12-02 | 1.9840 | -0.80% | 7.0794 | 0.05% |
| 2025-12-01 | 2.0000 | 0.45% | 7.0759 | -0.04% |
| 2025-11-28 | 1.9910 | 1.27% | 7.0789 | 0.01% |
| 2025-11-27 | 1.9660 | -0.15% | 7.0779 | -0.02% |
| 2025-11-26 | 1.9690 | 0.66% | 7.0796 | -0.04% |
| 2025-11-25 | 1.9560 | 0.36% | 7.0826 | -0.03% |
| 2025-11-24 | 1.9490 | 1.09% | 7.0847 | -0.04% |
| 2025-11-21 | 1.9280 | -0.16% | 7.0875 | -0.04% |
| 2025-11-20 | 1.9310 | 0 | 7.0905 | 0.05% |
| 2025-11-19 | 1.9310 | 0.21% | 7.0872 | 0.02% |
| 2025-11-18 | 1.9270 | 0.36% | 7.0856 | 0.06% |
总数: 2441 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory59f487fbf47a9378fdb42354db174aac.csv
开始日期：2026-01-30 0.88
结束日期：2026-03-19 0.97
最大值：2026-03-19 0.97
最小值：2026-01-30 0.88
仓位 SZ160719
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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