SZ161126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: 2248 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 | RSPH净值 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 1.7966 | -0.64% | 6.8589 | 0.01% | 30.3685 | -0.69% |
| 2026-04-27 | 1.8081 | 0 | 6.8579 | -0.14% | 30.5796 | 0.15% |
| 2026-04-24 | 1.8083 | -0.76% | 6.8674 | 0.03% | 30.5334 | -0.85% |
| 2026-04-23 | 1.8221 | -0.80% | 6.8650 | 0.02% | 30.7960 | -0.85% |
| 2026-04-22 | 1.8368 | 0.15% | 6.8635 | 0.06% | 31.0588 | 0.09% |
| 2026-04-21 | 1.8340 | -0.86% | 6.8594 | -0.08% | 31.0301 | -0.83% |
| 2026-04-20 | 1.8500 | -0.19% | 6.8648 | 0.04% | 31.2894 | -0.23% |
| 2026-04-17 | 1.8535 | 1.68% | 6.8622 | 0.01% | 31.3611 | 1.77% |
| 2026-04-16 | 1.8228 | -0.44% | 6.8616 | 0.05% | 30.8163 | -0.52% |
| 2026-04-15 | 1.8309 | -0.51% | 6.8582 | -0.02% | 30.9770 | -0.51% |
| 2026-04-14 | 1.8402 | 0.58% | 6.8593 | -0.09% | 31.1362 | 0.73% |
| 2026-04-13 | 1.8295 | 1.06% | 6.8657 | 0.00% | 30.9119 | 1.14% |
| 2026-04-10 | 1.8104 | -1.09% | 6.8654 | 0.01% | 30.5634 | -1.18% |
| 2026-04-09 | 1.8304 | -0.38% | 6.8649 | -0.05% | 30.9268 | -0.36% |
| 2026-04-08 | 1.8373 | 1.93% | 6.8680 | -0.25% | 31.0374 | 2.30% |
| 2026-04-07 | 1.8025 | 0.05% | 6.8854 | -0.11% | 30.3385 |
| 2026-04-03 | 1.8016 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 1.8003 | -0.46% | 6.8880 | -0.21% | 30.2841 | -0.25% |
| 2026-04-01 | 1.8086 | 0.19% | 6.9025 | -0.24% | 30.3608 | 0.46% |
| 2026-03-31 | 1.8052 | 1.83% | 6.9194 | -0.04% | 30.2204 | 1.98% |
| 2026-03-30 | 1.7727 | 0.19% | 6.9223 | 0.12% | 29.6344 | 0.08% |
| 2026-03-27 | 1.7694 | -2.19% | 6.9141 | 0.12% | 29.6117 | -2.44% |
| 2026-03-26 | 1.8091 | 0.09% | 6.9056 | 0.21% | 30.3513 | -0.13% |
| 2026-03-25 | 1.8075 | 0.70% | 6.8911 | -0.05% | 30.3896 | 0.79% |
| 2026-03-24 | 1.7949 | 0 | 6.8943 | -0.14% | 30.1528 | 0.15% |
| 2026-03-23 | 1.7951 | 0.54% | 6.9041 | 0.21% | 30.1086 | 0.35% |
| 2026-03-20 | 1.7855 | -0.94% | 6.8898 | -0.11% | 30.0043 | -1.06% |
| 2026-03-19 | 1.8025 | -0.28% | 6.8975 | 0.10% | 30.3271 | -0.41% |
| 2026-03-18 | 1.8076 | -1.42% | 6.8909 | -0.08% | 30.4512 | -1.43% |
| 2026-03-17 | 1.8336 | 0.27% | 6.8961 | -0.14% | 30.8917 | 0.44% |
| 2026-03-16 | 1.8286 | 0.67% | 6.9057 | 0.07% | 30.7558 | 0.64% |
| 2026-03-13 | 1.8165 | -0.32% | 6.9007 | 0.07% | 30.5615 | -0.41% |
| 2026-03-12 | 1.8224 | -1.95% | 6.8959 | 0.06% | 30.6873 | -2.11% |
| 2026-03-11 | 1.8586 | -0.05% | 6.8917 | -0.09% | 31.3500 | 0.04% |
| 2026-03-10 | 1.8595 | -1.79% | 6.8982 | -0.25% | 31.3372 | -1.60% |
| 2026-03-09 | 1.8933 | 1.14% | 6.9158 | 0.19% | 31.8473 | 1.00% |
| 2026-03-06 | 1.8720 | -1.47% | 6.9025 | 0.03% | 31.5323 | -1.59% |
| 2026-03-05 | 1.9000 | -2.17% | 6.9007 | -0.17% | 32.0410 | -2.10% |
| 2026-03-04 | 1.9421 | 0.77% | 6.9124 | 0.05% | 32.7270 | 0.75% |
| 2026-03-03 | 1.9273 | -1.69% | 6.9088 | -0.21% | 32.4834 | -1.54% |
| 2026-03-02 | 1.9604 | -0.84% | 6.9236 | 0.01% | 32.9930 | -0.88% |
| 2026-02-27 | 1.9771 | 0.98% | 6.9228 | 0 | 33.2846 | 1.04% |
| 2026-02-26 | 1.9579 | -0.07% | 6.9228 | -0.13% | 32.9422 | 0.08% |
| 2026-02-25 | 1.9593 | 0 | 6.9321 | -0.13% | 32.9172 | 0.15% |
| 2026-02-24 | 1.9590 | 0.96% | 6.9414 | 0.02% | 32.8668 | 1.03% |
| 2026-02-13 | 1.9403 | 1.27% | 6.9398 | -0.08% | 32.5322 | 1.43% |
| 2026-02-12 | 1.9160 | -1.67% | 6.9457 | 0.03% | 32.0732 | -1.77% |
| 2026-02-11 | 1.9485 | 0.62% | 6.9438 | -0.03% | 32.6527 | 0.68% |
| 2026-02-10 | 1.9365 | -0.28% | 6.9458 | -0.09% | 32.4337 | -0.20% |
| 2026-02-09 | 1.9420 | -0.76% | 6.9523 | -0.10% | 32.4972 | -0.69% |
| 2026-02-06 | 1.9569 | 0.90% | 6.9590 | 0.03% | 32.7224 | 0.93% |
| 2026-02-05 | 1.9394 | 0.15% | 6.9570 | 0.05% | 32.4201 | 0.09% |
| 2026-02-04 | 1.9365 | 0.63% | 6.9533 | -0.11% | 32.3916 | 0.79% |
| 2026-02-03 | 1.9243 | -0.81% | 6.9608 | -0.12% | 32.1385 | -0.71% |
| 2026-02-02 | 1.9400 | 0.31% | 6.9695 | 0.02% | 32.3677 | 0.30% |
| 2026-01-30 | 1.9341 | 0.08% | 6.9678 | -0.13% | 32.2700 | 0.22% |
| 2026-01-29 | 1.9325 | -0.22% | 6.9771 | 0.02% | 32.1994 | -0.25% |
| 2026-01-28 | 1.9368 | -1.03% | 6.9755 | -0.15% | 32.2816 | -0.92% |
| 2026-01-27 | 1.9569 | -1.50% | 6.9858 | 0.02% | 32.5823 | -1.59% |
| 2026-01-26 | 1.9867 | 0.23% | 6.9843 | -0.12% | 33.1099 | 0.38% |
| 2026-01-23 | 1.9821 | -0.97% | 6.9929 | -0.13% | 32.9847 | -0.88% |
| 2026-01-22 | 2.0016 | 0.13% | 7.0019 | 0.01% | 33.2763 | 0.13% |
| 2026-01-21 | 1.9990 | 1.92% | 7.0014 | 0.01% | 33.2330 | 2.01% |
| 2026-01-20 | 1.9614 | -0.87% | 7.0006 | -0.06% | 32.5767 |
| 2026-01-19 | 1.9787 | -0.05% | 7.0051 | -0.04% |
| 2026-01-16 | 1.9796 | -0.89% | 7.0078 | 0.02% | 32.8522 | -0.95% |
| 2026-01-15 | 1.9973 | 0.35% | 7.0064 | -0.08% | 33.1663 | 0.46% |
| 2026-01-14 | 1.9903 | 0.68% | 7.0120 | 0.02% | 33.0146 | 0.69% |
| 2026-01-13 | 1.9769 | -0.29% | 7.0103 | -0.01% | 32.7868 | -0.29% |
| 2026-01-12 | 1.9826 | -0.39% | 7.0108 | -0.03% | 32.8824 | -0.37% |
| 2026-01-09 | 1.9903 | -0.22% | 7.0128 | -0.10% | 33.0038 | -0.13% |
| 2026-01-08 | 1.9946 | -0.26% | 7.0197 | 0.01% | 33.0456 | -0.28% |
| 2026-01-07 | 1.9998 | -0.09% | 7.0187 | 0.02% | 33.1380 | -0.12% |
| 2026-01-06 | 2.0017 | 2.08% | 7.0173 | -0.08% | 33.1776 | 2.28% |
| 2026-01-05 | 1.9609 | 1.69% | 7.0230 | -0.08% | 32.4379 | 1.89% |
| 2025-12-31 | 1.9283 | -0.79% | 7.0288 | -0.09% | 31.8362 | -0.74% |
| 2025-12-30 | 1.9436 | 0 | 7.0348 | 0.02% | 32.0740 | -0.04% |
| 2025-12-29 | 1.9439 | -0.22% | 7.0331 | -0.04% | 32.0865 | -0.18% |
| 2025-12-26 | 1.9481 | 0.07% | 7.0358 | -0.05% | 32.1456 |
| 2025-12-25 | 1.9467 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 1.9489 | 0.24% | 7.0471 | -0.07% | 32.1049 | 0.35% |
| 2025-12-23 | 1.9442 | -0.44% | 7.0523 | -0.07% | 31.9941 | -0.44% |
| 2025-12-22 | 1.9528 | 0.71% | 7.0572 | 0.03% | 32.1359 | 0.78% |
| 2025-12-19 | 1.9390 | 0.69% | 7.0550 | -0.05% | 31.8885 | 0.63% |
| 2025-12-18 | 1.9258 | 0 | 7.0583 | 0.01% | 31.6899 | -0.03% |
| 2025-12-17 | 1.9260 | -0.06% | 7.0573 | -0.04% | 31.6988 | 0 |
| 2025-12-16 | 1.9271 | -1.34% | 7.0602 | -0.08% | 31.7013 | -1.37% |
| 2025-12-15 | 1.9532 | 0.64% | 7.0656 | 0.03% | 32.1418 | 0.68% |
| 2025-12-12 | 1.9408 | -0.30% | 7.0638 | -0.07% | 31.9251 | -0.26% |
| 2025-12-11 | 1.9467 | 0.72% | 7.0686 | -0.09% | 32.0099 | 0.88% |
| 2025-12-10 | 1.9328 | 1.47% | 7.0753 | -0.03% | 31.7317 | 1.63% |
| 2025-12-09 | 1.9048 | -0.71% | 7.0773 | 0.01% | 31.2235 | -0.78% |
| 2025-12-08 | 1.9185 | -1.11% | 7.0764 | 0.02% | 31.4693 | -1.21% |
| 2025-12-05 | 1.9401 | 0.04% | 7.0749 | 0.02% | 31.8559 | 0.02% |
| 2025-12-04 | 1.9394 | -0.23% | 7.0733 | -0.03% | 31.8496 | -0.20% |
| 2025-12-03 | 1.9438 | 0.38% | 7.0754 | -0.06% | 31.9145 | 0.46% |
| 2025-12-02 | 1.9365 | -0.38% | 7.0794 | 0.05% | 31.7680 | -0.45% |
| 2025-12-01 | 1.9439 | -1.56% | 7.0759 | -0.04% | 31.9116 | -1.61% |
| 2025-11-28 | 1.9747 | -0.16% | 7.0789 | 0.01% | 32.4348 |
| 2025-11-27 | 1.9779 | -0.03% | 7.0779 | -0.02% |
总数: 2248 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryfc2f59d97afb17a90b00bebce932dd71.csv
SZ161126
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