SZ161125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: 2254 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 | ^GSPC价格 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 2.9749 | -0.45% | 6.8589 | 0.01% | 7138.80 | -0.49% |
| 2026-04-27 | 2.9884 | -0.02% | 6.8579 | -0.14% | 7173.91 | 0.12% |
| 2026-04-24 | 2.9889 | 0.79% | 6.8674 | 0.03% | 7165.08 | 0.80% |
| 2026-04-23 | 2.9654 | -0.37% | 6.8650 | 0.02% | 7108.40 | -0.41% |
| 2026-04-22 | 2.9765 | 1.05% | 6.8635 | 0.06% | 7137.90 | 1.05% |
| 2026-04-21 | 2.9456 | -0.68% | 6.8594 | -0.08% | 7064.01 | -0.63% |
| 2026-04-20 | 2.9657 | -0.20% | 6.8648 | 0.04% | 7109.14 | -0.24% |
| 2026-04-17 | 2.9715 | 1.15% | 6.8622 | 0.01% | 7126.06 | 1.20% |
| 2026-04-16 | 2.9377 | 0.29% | 6.8616 | 0.05% | 7041.28 | 0.26% |
| 2026-04-15 | 2.9293 | 0.75% | 6.8582 | -0.02% | 7022.95 | 0.80% |
| 2026-04-14 | 2.9075 | 1.04% | 6.8593 | -0.09% | 6967.38 | 1.18% |
| 2026-04-13 | 2.8776 | 0.96% | 6.8657 | 0.00% | 6886.24 | 1.02% |
| 2026-04-10 | 2.8502 | -0.09% | 6.8654 | 0.01% | 6816.89 | -0.11% |
| 2026-04-09 | 2.8529 | 0.55% | 6.8649 | -0.05% | 6824.66 | 0.62% |
| 2026-04-08 | 2.8374 | 2.16% | 6.8680 | -0.25% | 6782.81 | 2.51% |
| 2026-04-07 | 2.7775 | 0.40% | 6.8854 | -0.11% | 6616.85 |
| 2026-04-03 | 2.7665 | 0.06% | 6.8929 | 0.07% |
| 2026-04-02 | 2.7648 | -0.08% | 6.8880 | -0.21% | 6582.69 | 0.11% |
| 2026-04-01 | 2.7670 | 0.46% | 6.9025 | -0.24% | 6575.32 | 0.72% |
| 2026-03-31 | 2.7542 | 2.73% | 6.9194 | -0.04% | 6528.52 | 2.91% |
| 2026-03-30 | 2.6809 | -0.28% | 6.9223 | 0.12% | 6343.72 | -0.39% |
| 2026-03-27 | 2.6883 | -1.49% | 6.9141 | 0.12% | 6368.85 | -1.67% |
| 2026-03-26 | 2.7289 | -1.48% | 6.9056 | 0.21% | 6477.16 | -1.74% |
| 2026-03-25 | 2.7698 | 0.48% | 6.8911 | -0.05% | 6591.90 | 0.54% |
| 2026-03-24 | 2.7567 | -0.49% | 6.8943 | -0.14% | 6556.37 | -0.37% |
| 2026-03-23 | 2.7702 | 1.27% | 6.9041 | 0.21% | 6581.00 | 1.15% |
| 2026-03-20 | 2.7355 | -1.52% | 6.8898 | -0.11% | 6506.48 | -1.51% |
| 2026-03-19 | 2.7777 | -0.17% | 6.8975 | 0.10% | 6606.49 | -0.27% |
| 2026-03-18 | 2.7825 | -1.35% | 6.8909 | -0.08% | 6624.70 | -1.36% |
| 2026-03-17 | 2.8206 | 0.11% | 6.8961 | -0.14% | 6716.09 | 0.25% |
| 2026-03-16 | 2.8174 | 1.03% | 6.9057 | 0.07% | 6699.38 | 1.01% |
| 2026-03-13 | 2.7888 | -0.51% | 6.9007 | 0.07% | 6632.19 | -0.61% |
| 2026-03-12 | 2.8030 | -1.38% | 6.8959 | 0.06% | 6672.62 | -1.52% |
| 2026-03-11 | 2.8422 | -0.16% | 6.8917 | -0.09% | 6775.80 | -0.08% |
| 2026-03-10 | 2.8467 | -0.40% | 6.8982 | -0.25% | 6781.48 | -0.21% |
| 2026-03-09 | 2.8581 | 0.95% | 6.9158 | 0.19% | 6795.99 | 0.83% |
| 2026-03-06 | 2.8313 | -1.21% | 6.9025 | 0.03% | 6740.02 | -1.33% |
| 2026-03-05 | 2.8661 | -0.67% | 6.9007 | -0.17% | 6830.71 | -0.56% |
| 2026-03-04 | 2.8855 | 0.77% | 6.9124 | 0.05% | 6869.50 | 0.78% |
| 2026-03-03 | 2.8635 | -1.06% | 6.9088 | -0.21% | 6816.63 | -0.94% |
| 2026-03-02 | 2.8943 | 0.07% | 6.9236 | 0.01% | 6881.62 | 0.04% |
| 2026-02-27 | 2.8924 | -0.40% | 6.9228 | 0 | 6878.88 | -0.43% |
| 2026-02-26 | 2.9040 | -0.61% | 6.9228 | -0.13% | 6908.86 | -0.54% |
| 2026-02-25 | 2.9219 | 0.64% | 6.9321 | -0.13% | 6946.13 | 0.81% |
| 2026-02-24 | 2.9032 | 0.75% | 6.9414 | 0.02% | 6890.07 | 0.79% |
| 2026-02-13 | 2.8815 | -0.03% | 6.9398 | -0.08% | 6836.17 | 0.05% |
| 2026-02-12 | 2.8823 | -1.42% | 6.9457 | 0.03% | 6832.76 | -1.57% |
| 2026-02-11 | 2.9239 | -0.03% | 6.9438 | -0.03% | 6941.47 | 0.00% |
| 2026-02-10 | 2.9248 | -0.39% | 6.9458 | -0.09% | 6941.81 | -0.33% |
| 2026-02-09 | 2.9362 | 0.35% | 6.9523 | -0.10% | 6964.82 | 0.47% |
| 2026-02-06 | 2.9259 | 1.85% | 6.9590 | 0.03% | 6932.30 | 1.97% |
| 2026-02-05 | 2.8727 | -1.09% | 6.9570 | 0.05% | 6798.40 | -1.23% |
| 2026-02-04 | 2.9045 | -0.58% | 6.9533 | -0.11% | 6882.72 | -0.51% |
| 2026-02-03 | 2.9213 | -0.90% | 6.9608 | -0.12% | 6917.81 | -0.84% |
| 2026-02-02 | 2.9477 | 0.52% | 6.9695 | 0.02% | 6976.44 | 0.54% |
| 2026-01-30 | 2.9325 | -0.51% | 6.9678 | -0.13% | 6939.03 | -0.43% |
| 2026-01-29 | 2.9475 | -0.11% | 6.9771 | 0.02% | 6969.01 | -0.13% |
| 2026-01-28 | 2.9507 | -0.14% | 6.9755 | -0.15% | 6978.03 | -0.01% |
| 2026-01-27 | 2.9547 | 0.40% | 6.9858 | 0.02% | 6978.60 | 0.41% |
| 2026-01-26 | 2.9430 | 0.35% | 6.9843 | -0.12% | 6950.23 | 0.50% |
| 2026-01-23 | 2.9326 | -0.07% | 6.9929 | -0.13% | 6915.61 | 0.03% |
| 2026-01-22 | 2.9348 | 0.52% | 7.0019 | 0.01% | 6913.35 | 0.55% |
| 2026-01-21 | 2.9197 | 1.09% | 7.0014 | 0.01% | 6875.62 | 1.16% |
| 2026-01-20 | 2.8881 | -1.99% | 7.0006 | -0.06% | 6796.86 |
| 2026-01-19 | 2.9466 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 2.9478 | -0.04% | 7.0078 | 0.02% | 6940.01 | -0.06% |
| 2026-01-15 | 2.9490 | 0.17% | 7.0064 | -0.08% | 6944.47 | 0.26% |
| 2026-01-14 | 2.9441 | -0.48% | 7.0120 | 0.02% | 6926.60 | -0.53% |
| 2026-01-13 | 2.9583 | -0.19% | 7.0103 | -0.01% | 6963.74 | -0.19% |
| 2026-01-12 | 2.9640 | 0.12% | 7.0108 | -0.03% | 6977.27 | 0.16% |
| 2026-01-09 | 2.9603 | 0.52% | 7.0128 | -0.10% | 6966.28 | 0.65% |
| 2026-01-08 | 2.9450 | 0 | 7.0197 | 0.01% | 6921.46 | 0.01% |
| 2026-01-07 | 2.9446 | -0.31% | 7.0187 | 0.02% | 6920.93 | -0.34% |
| 2026-01-06 | 2.9537 | 0.51% | 7.0173 | -0.08% | 6944.82 | 0.62% |
| 2026-01-05 | 2.9386 | 0.70% | 7.0230 | -0.08% | 6902.05 | 0.83% |
| 2025-12-31 | 2.9181 | -0.77% | 7.0288 | -0.09% | 6845.50 | -0.74% |
| 2025-12-30 | 2.9406 | -0.11% | 7.0348 | 0.02% | 6896.24 | -0.14% |
| 2025-12-29 | 2.9439 | -0.37% | 7.0331 | -0.04% | 6905.74 | -0.35% |
| 2025-12-26 | 2.9547 | -0.07% | 7.0358 | -0.05% | 6929.94 |
| 2025-12-25 | 2.9567 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 2.9597 | 0.24% | 7.0471 | -0.07% | 6932.05 | 0.32% |
| 2025-12-23 | 2.9527 | 0.37% | 7.0523 | -0.07% | 6909.79 | 0.46% |
| 2025-12-22 | 2.9419 | 0.63% | 7.0572 | 0.03% | 6878.49 | 0.64% |
| 2025-12-19 | 2.9235 | 0.79% | 7.0550 | -0.05% | 6834.50 | 0.88% |
| 2025-12-18 | 2.9006 | 0.76% | 7.0583 | 0.01% | 6774.76 | 0.79% |
| 2025-12-17 | 2.8787 | -1.14% | 7.0573 | -0.04% | 6721.43 | -1.16% |
| 2025-12-16 | 2.9118 | -0.30% | 7.0602 | -0.08% | 6800.26 | -0.24% |
| 2025-12-15 | 2.9205 | -0.12% | 7.0656 | 0.03% | 6816.51 | -0.16% |
| 2025-12-12 | 2.9240 | -1.07% | 7.0638 | -0.07% | 6827.41 | -1.07% |
| 2025-12-11 | 2.9557 | 0.11% | 7.0686 | -0.09% | 6901.00 | 0.21% |
| 2025-12-10 | 2.9524 | 0.61% | 7.0753 | -0.03% | 6886.68 | 0.67% |
| 2025-12-09 | 2.9346 | -0.07% | 7.0773 | 0.01% | 6840.51 | -0.09% |
| 2025-12-08 | 2.9368 | -0.31% | 7.0764 | 0.02% | 6846.51 | -0.35% |
| 2025-12-05 | 2.9458 | 0.21% | 7.0749 | 0.02% | 6870.40 | 0.19% |
| 2025-12-04 | 2.9397 | 0.07% | 7.0733 | -0.03% | 6857.12 | 0.11% |
| 2025-12-03 | 2.9375 | 0.23% | 7.0754 | -0.06% | 6849.72 | 0.30% |
| 2025-12-02 | 2.9307 | 0.27% | 7.0794 | 0.05% | 6829.37 | 0.25% |
| 2025-12-01 | 2.9227 | -0.53% | 7.0759 | -0.04% | 6812.63 | -0.53% |
| 2025-11-28 | 2.9383 | 0.51% | 7.0789 | 0.01% | 6849.09 |
| 2025-11-27 | 2.9234 | -0.02% | 7.0779 | -0.02% |
总数: 2254 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory8902b9d934359b83ec430c652dd994a0.csv
SZ161125
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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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
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