SZ161116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: 2399 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 | 1.7924 | 0 | 6.8616 | 0.05% |
| 2026-04-15 | 1.7925 | -0.85% | 6.8582 | -0.02% |
| 2026-04-14 | 1.8079 | 1.97% | 6.8593 | -0.09% |
| 2026-04-13 | 1.7730 | -0.55% | 6.8657 | 0.00% |
| 2026-04-10 | 1.7828 | -0.21% | 6.8654 | 0.01% |
| 2026-04-09 | 1.7866 | 0.68% | 6.8649 | -0.05% |
| 2026-04-08 | 1.7745 | 0.68% | 6.8680 | -0.25% |
| 2026-04-07 | 1.7625 | 0.24% | 6.8854 | -0.11% |
| 2026-04-03 | 1.7583 | 0.06% | 6.8929 | 0.07% |
| 2026-04-02 | 1.7572 | -2.08% | 6.8880 | -0.21% |
| 2026-04-01 | 1.7945 | 1.73% | 6.9025 | -0.24% |
| 2026-03-31 | 1.7639 | 3.07% | 6.9194 | -0.04% |
| 2026-03-30 | 1.7113 | 0.20% | 6.9223 | 0.12% |
| 2026-03-27 | 1.7078 | 3.23% | 6.9141 | 0.12% |
| 2026-03-26 | 1.6544 | -3.29% | 6.9056 | 0.21% |
| 2026-03-25 | 1.7107 | 2.77% | 6.8911 | -0.05% |
| 2026-03-24 | 1.6646 | 0 | 6.8943 | -0.14% |
| 2026-03-23 | 1.6645 | -2.28% | 6.9041 | 0.21% |
| 2026-03-20 | 1.7033 | -2.36% | 6.8898 | -0.11% |
| 2026-03-19 | 1.7444 | -4.01% | 6.8975 | 0.10% | 0.94 |
| 2026-03-18 | 1.8173 | -2.82% | 6.8909 | -0.08% |
| 2026-03-17 | 1.8701 | -0.26% | 6.8961 | -0.14% |
| 2026-03-16 | 1.8750 | -0.22% | 6.9057 | 0.07% |
| 2026-03-13 | 1.8792 | -1.27% | 6.9007 | 0.07% |
| 2026-03-12 | 1.9033 | -1.59% | 6.8959 | 0.06% |
| 2026-03-11 | 1.9340 | -0.53% | 6.8917 | -0.09% |
| 2026-03-10 | 1.9443 | 1.04% | 6.8982 | -0.25% |
| 2026-03-09 | 1.9242 | -0.12% | 6.9158 | 0.19% |
| 2026-03-06 | 1.9266 | 1.47% | 6.9025 | 0.03% |
| 2026-03-05 | 1.8986 | -1.37% | 6.9007 | -0.17% |
| 2026-03-04 | 1.9250 | 0.78% | 6.9124 | 0.05% |
| 2026-03-03 | 1.9101 | -4.30% | 6.9088 | -0.21% | 0.94 |
| 2026-03-02 | 1.9960 | 1.13% | 6.9236 | 0.01% |
| 2026-02-27 | 1.9736 | 1.13% | 6.9228 | 0 |
| 2026-02-26 | 1.9516 | 0.52% | 6.9228 | -0.13% |
| 2026-02-25 | 1.9416 | -0.12% | 6.9321 | -0.13% |
| 2026-02-24 | 1.9439 | 2.33% | 6.9414 | 0.02% |
| 2026-02-13 | 1.8997 | 2.10% | 6.9398 | -0.08% |
| 2026-02-12 | 1.8607 | -3.06% | 6.9457 | 0.03% |
| 2026-02-11 | 1.9194 | 1.01% | 6.9438 | -0.03% |
| 2026-02-10 | 1.9003 | -0.98% | 6.9458 | -0.09% |
| 2026-02-09 | 1.9191 | 2.31% | 6.9523 | -0.10% |
| 2026-02-06 | 1.8757 | 2.60% | 6.9590 | 0.03% |
| 2026-02-05 | 1.8281 | -2.20% | 6.9570 | 0.05% |
| 2026-02-04 | 1.8693 | -0.34% | 6.9533 | -0.11% |
| 2026-02-03 | 1.8757 | 5.63% | 6.9608 | -0.12% | 0.90 |
| 2026-02-02 | 1.7757 | -4.02% | 6.9695 | 0.02% | 0.92 |
| 2026-01-30 | 1.8500 | -9.19% | 6.9678 | -0.13% | 0.94 |
| 2026-01-29 | 2.0372 | 0.16% | 6.9771 | 0.02% |
| 2026-01-28 | 2.0339 | 3.60% | 6.9755 | -0.15% |
| 2026-01-27 | 1.9633 | 2.10% | 6.9858 | 0.02% |
| 2026-01-26 | 1.9230 | 1.32% | 6.9843 | -0.12% |
| 2026-01-23 | 1.8980 | 1.23% | 6.9929 | -0.13% |
| 2026-01-22 | 1.8749 | 1.60% | 7.0019 | 0.01% |
| 2026-01-21 | 1.8453 | 1.41% | 7.0014 | 0.01% |
| 2026-01-20 | 1.8196 | 3.19% | 7.0006 | -0.06% |
| 2026-01-19 | 1.7633 | 0.18% | 7.0051 | -0.04% |
| 2026-01-16 | 1.7602 | -0.42% | 7.0078 | 0.02% |
| 2026-01-15 | 1.7676 | -0.59% | 7.0064 | -0.08% |
| 2026-01-14 | 1.7781 | 0.87% | 7.0120 | 0.02% |
| 2026-01-13 | 1.7628 | -0.19% | 7.0103 | -0.01% |
| 2026-01-12 | 1.7661 | 1.82% | 7.0108 | -0.03% |
| 2026-01-09 | 1.7346 | 0.60% | 7.0128 | -0.10% |
| 2026-01-08 | 1.7242 | 0.44% | 7.0197 | 0.01% |
| 2026-01-07 | 1.7167 | -0.83% | 7.0187 | 0.02% |
| 2026-01-06 | 1.7310 | 0.92% | 7.0173 | -0.08% |
| 2026-01-05 | 1.7153 | 2.58% | 7.0230 | -0.08% |
| 2025-12-31 | 1.6721 | -0.61% | 7.0288 | -0.09% |
| 2025-12-30 | 1.6824 | 0.23% | 7.0348 | 0.02% |
| 2025-12-29 | 1.6786 | -4.03% | 7.0331 | -0.04% |
| 2025-12-26 | 1.7490 | 0.95% | 7.0358 | -0.05% |
| 2025-12-25 | 1.7326 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 1.7343 | -0.34% | 7.0471 | -0.07% |
| 2025-12-23 | 1.7402 | 1.09% | 7.0523 | -0.07% |
| 2025-12-22 | 1.7214 | 2.20% | 7.0572 | 0.03% |
| 2025-12-19 | 1.6843 | 0 | 7.0550 | -0.05% |
| 2025-12-18 | 1.6842 | 0 | 7.0583 | 0.01% |
| 2025-12-17 | 1.6846 | 0.76% | 7.0573 | -0.04% |
| 2025-12-16 | 1.6719 | -0.04% | 7.0602 | -0.08% |
| 2025-12-15 | 1.6726 | 0.12% | 7.0656 | 0.03% |
| 2025-12-12 | 1.6706 | 0.50% | 7.0638 | -0.07% |
| 2025-12-11 | 1.6623 | 1.01% | 7.0686 | -0.09% |
| 2025-12-10 | 1.6457 | 0.29% | 7.0753 | -0.03% |
| 2025-12-09 | 1.6410 | 0.47% | 7.0773 | 0.01% |
| 2025-12-08 | 1.6333 | -0.31% | 7.0764 | 0.02% |
| 2025-12-05 | 1.6383 | -0.15% | 7.0749 | 0.02% |
| 2025-12-04 | 1.6408 | 0 | 7.0733 | -0.03% |
| 2025-12-03 | 1.6408 | 0 | 7.0754 | -0.06% |
| 2025-12-02 | 1.6410 | -0.73% | 7.0794 | 0.05% |
| 2025-12-01 | 1.6531 | 0.47% | 7.0759 | -0.04% |
| 2025-11-28 | 1.6453 | 1.34% | 7.0789 | 0.01% |
| 2025-11-27 | 1.6236 | -0.06% | 7.0779 | -0.02% |
| 2025-11-26 | 1.6246 | 0.74% | 7.0796 | -0.04% |
| 2025-11-25 | 1.6126 | 0.09% | 7.0826 | -0.03% |
| 2025-11-24 | 1.6112 | 1.49% | 7.0847 | -0.04% |
| 2025-11-21 | 1.5876 | -0.24% | 7.0875 | -0.04% |
| 2025-11-20 | 1.5914 | 0 | 7.0905 | 0.05% |
| 2025-11-19 | 1.5911 | 0.21% | 7.0872 | 0.02% |
| 2025-11-18 | 1.5877 | 0.64% | 7.0856 | 0.06% |
| 2025-11-17 | 1.5776 | -1.11% | 7.0816 | -0.01% |
总数: 2399 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryfcb49105ba08282b5a1eed039f8a8955.csv
开始日期：2026-01-30 0.94
结束日期：2026-03-19 0.94
最大值：2026-01-30 0.94
最小值：2026-02-03 0.90
仓位 SZ161116
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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