SZ161130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: 1494 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 | ^NDX价格 | 涨幅 | 仓位 |
|---|
| 2026-04-28 | 4.1244 | -0.94% | 6.8589 | 0.01% | 27029.01 | -1.01% |
| 2026-04-27 | 4.1637 | -0.12% | 6.8579 | -0.14% | 27305.68 | 0.01% |
| 2026-04-24 | 4.1688 | 1.87% | 6.8674 | 0.03% | 27303.67 | 1.95% |
| 2026-04-23 | 4.0923 | -0.52% | 6.8650 | 0.02% | 26782.63 | -0.57% |
| 2026-04-22 | 4.1137 | 1.70% | 6.8635 | 0.06% | 26937.28 | 1.73% |
| 2026-04-21 | 4.0448 | -0.47% | 6.8594 | -0.08% | 26479.47 | -0.42% |
| 2026-04-20 | 4.0638 | -0.26% | 6.8648 | 0.04% | 26590.34 | -0.31% |
| 2026-04-17 | 4.0745 | 1.24% | 6.8622 | 0.01% | 26672.43 | 1.29% |
| 2026-04-16 | 4.0247 | 0.51% | 6.8616 | 0.05% | 26333.00 | 0.49% |
| 2026-04-15 | 4.0044 | 1.32% | 6.8582 | -0.02% | 26204.58 | 1.40% |
| 2026-04-14 | 3.9524 | 1.62% | 6.8593 | -0.09% | 25842.00 | 1.81% |
| 2026-04-13 | 3.8893 | 1.00% | 6.8657 | 0.00% | 25383.72 | 1.06% |
| 2026-04-10 | 3.8507 | 0.14% | 6.8654 | 0.01% | 25116.34 | 0.14% |
| 2026-04-09 | 3.8454 | 0.63% | 6.8649 | -0.05% | 25082.09 | 0.72% |
| 2026-04-08 | 3.8212 | 2.52% | 6.8680 | -0.25% | 24903.17 | 2.90% |
| 2026-04-07 | 3.7274 | 0.52% | 6.8854 | -0.11% | 24202.37 |
| 2026-04-03 | 3.7083 | 0.06% | 6.8929 | 0.07% |
| 2026-04-02 | 3.7060 | -0.08% | 6.8880 | -0.21% | 24045.53 | 0.11% |
| 2026-04-01 | 3.7090 | 0.90% | 6.9025 | -0.24% | 24019.99 | 1.18% |
| 2026-03-31 | 3.6759 | 3.20% | 6.9194 | -0.04% | 23740.19 | 3.43% |
| 2026-03-30 | 3.5620 | -0.63% | 6.9223 | 0.12% | 22953.38 | -0.78% |
| 2026-03-27 | 3.5847 | -1.72% | 6.9141 | 0.12% | 23132.77 | -1.93% |
| 2026-03-26 | 3.6476 | -2.08% | 6.9056 | 0.21% | 23587.00 | -2.38% |
| 2026-03-25 | 3.7251 | 0.59% | 6.8911 | -0.05% | 24162.98 | 0.67% |
| 2026-03-24 | 3.7033 | -0.86% | 6.8943 | -0.14% | 24002.45 | -0.77% |
| 2026-03-23 | 3.7354 | 1.35% | 6.9041 | 0.21% | 24188.59 | 1.22% |
| 2026-03-20 | 3.6858 | -1.88% | 6.8898 | -0.11% | 23898.16 | -1.88% |
| 2026-03-19 | 3.7564 | -0.18% | 6.8975 | 0.10% | 24355.28 | -0.29% |
| 2026-03-18 | 3.7633 | -1.43% | 6.8909 | -0.08% | 24425.09 | -1.43% |
| 2026-03-17 | 3.8178 | 0.35% | 6.8961 | -0.14% | 24780.42 | 0.51% |
| 2026-03-16 | 3.8043 | 1.13% | 6.9057 | 0.07% | 24655.34 | 1.13% |
| 2026-03-13 | 3.7618 | -0.52% | 6.9007 | 0.07% | 24380.73 | -0.62% |
| 2026-03-12 | 3.7815 | -1.59% | 6.8959 | 0.06% | 24533.58 | -1.73% |
| 2026-03-11 | 3.8425 | -0.05% | 6.8917 | -0.09% | 24965.01 | 0.03% |
| 2026-03-10 | 3.8445 | -0.26% | 6.8982 | -0.25% | 24956.47 | -0.04% |
| 2026-03-09 | 3.8546 | 1.42% | 6.9158 | 0.19% | 24967.25 | 1.32% |
| 2026-03-06 | 3.8007 | -1.40% | 6.9025 | 0.03% | 24643.02 | -1.51% |
| 2026-03-05 | 3.8546 | -0.42% | 6.9007 | -0.17% | 25020.41 | -0.29% |
| 2026-03-04 | 3.8710 | 1.47% | 6.9124 | 0.05% | 25093.68 | 1.51% |
| 2026-03-03 | 3.8148 | -1.22% | 6.9088 | -0.21% | 24720.08 | -1.09% |
| 2026-03-02 | 3.8619 | 0.13% | 6.9236 | 0.01% | 24992.60 | 0.13% |
| 2026-02-27 | 3.8569 | -0.27% | 6.9228 | 0 | 24960.04 | -0.30% |
| 2026-02-26 | 3.8674 | -1.22% | 6.9228 | -0.13% | 25034.37 | -1.16% |
| 2026-02-25 | 3.9153 | 1.21% | 6.9321 | -0.13% | 25329.04 | 1.41% |
| 2026-02-24 | 3.8686 | 0.95% | 6.9414 | 0.02% | 24977.04 | 0.99% |
| 2026-02-13 | 3.8322 | 0.11% | 6.9398 | -0.08% | 24732.73 | 0.18% |
| 2026-02-12 | 3.8281 | -1.91% | 6.9457 | 0.03% | 24687.61 | -2.04% |
| 2026-02-11 | 3.9027 | 0.25% | 6.9438 | -0.03% | 25201.26 | 0.29% |
| 2026-02-10 | 3.8929 | -0.61% | 6.9458 | -0.09% | 25127.64 | -0.56% |
| 2026-02-09 | 3.9169 | 0.64% | 6.9523 | -0.10% | 25268.14 | 0.77% |
| 2026-02-06 | 3.8918 | 2.04% | 6.9590 | 0.03% | 25075.77 | 2.15% |
| 2026-02-05 | 3.8139 | -1.26% | 6.9570 | 0.05% | 24548.69 | -1.38% |
| 2026-02-04 | 3.8625 | -1.77% | 6.9533 | -0.11% | 24891.24 | -1.77% |
| 2026-02-03 | 3.9320 | -1.58% | 6.9608 | -0.12% | 25338.62 | -1.55% |
| 2026-02-02 | 3.9950 | 0.70% | 6.9695 | 0.02% | 25738.61 | 0.73% |
| 2026-01-30 | 3.9671 | -1.33% | 6.9678 | -0.13% | 25552.39 | -1.28% |
| 2026-01-29 | 4.0204 | -0.50% | 6.9771 | 0.02% | 25884.30 | -0.53% |
| 2026-01-28 | 4.0404 | 0.17% | 6.9755 | -0.15% | 26022.79 | 0.32% |
| 2026-01-27 | 4.0335 | 0.86% | 6.9858 | 0.02% | 25939.74 | 0.88% |
| 2026-01-26 | 3.9992 | 0.28% | 6.9843 | -0.12% | 25713.21 | 0.42% |
| 2026-01-23 | 3.9879 | 0.21% | 6.9929 | -0.13% | 25605.47 | 0.34% |
| 2026-01-22 | 3.9796 | 0.73% | 7.0019 | 0.01% | 25518.35 | 0.76% |
| 2026-01-21 | 3.9509 | 1.30% | 7.0014 | 0.01% | 25326.58 | 1.36% |
| 2026-01-20 | 3.9001 | -2.08% | 7.0006 | -0.06% | 24987.57 |
| 2026-01-19 | 3.9830 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 3.9846 | -0.05% | 7.0078 | 0.02% | 25529.26 | -0.07% |
| 2026-01-15 | 3.9864 | 0.22% | 7.0064 | -0.08% | 25547.08 | 0.32% |
| 2026-01-14 | 3.9775 | -0.99% | 7.0120 | 0.02% | 25465.94 | -1.07% |
| 2026-01-13 | 4.0172 | -0.18% | 7.0103 | -0.01% | 25741.95 | -0.18% |
| 2026-01-12 | 4.0245 | 0.05% | 7.0108 | -0.03% | 25787.66 | 0.08% |
| 2026-01-09 | 4.0224 | 0.87% | 7.0128 | -0.10% | 25766.26 | 1.02% |
| 2026-01-08 | 3.9878 | -0.53% | 7.0197 | 0.01% | 25507.10 | -0.57% |
| 2026-01-07 | 4.0092 | 0.07% | 7.0187 | 0.02% | 25653.90 | 0.06% |
| 2026-01-06 | 4.0064 | 0.81% | 7.0173 | -0.08% | 25639.71 | 0.94% |
| 2026-01-05 | 3.9741 | 0.49% | 7.0230 | -0.08% | 25401.32 | 0.60% |
| 2025-12-31 | 3.9549 | -0.87% | 7.0288 | -0.09% | 25249.85 | -0.84% |
| 2025-12-30 | 3.9896 | -0.21% | 7.0348 | 0.02% | 25462.56 | -0.25% |
| 2025-12-29 | 3.9980 | -0.48% | 7.0331 | -0.04% | 25525.56 | -0.46% |
| 2025-12-26 | 4.0172 | -0.09% | 7.0358 | -0.05% | 25644.39 |
| 2025-12-25 | 4.0208 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 4.0249 | 0.18% | 7.0471 | -0.07% | 25656.15 | 0.27% |
| 2025-12-23 | 4.0175 | 0.40% | 7.0523 | -0.07% | 25587.83 | 0.50% |
| 2025-12-22 | 4.0015 | 0.45% | 7.0572 | 0.03% | 25461.70 | 0.46% |
| 2025-12-19 | 3.9835 | 1.18% | 7.0550 | -0.05% | 25346.18 | 1.31% |
| 2025-12-18 | 3.9369 | 1.43% | 7.0583 | 0.01% | 25019.37 | 1.51% |
| 2025-12-17 | 3.8814 | -1.86% | 7.0573 | -0.04% | 24647.61 | -1.93% |
| 2025-12-16 | 3.9548 | 0.16% | 7.0602 | -0.08% | 25132.94 | 0.26% |
| 2025-12-15 | 3.9484 | -0.46% | 7.0656 | 0.03% | 25067.27 | -0.51% |
| 2025-12-12 | 3.9665 | -1.88% | 7.0638 | -0.07% | 25196.73 | -1.91% |
| 2025-12-11 | 4.0424 | -0.41% | 7.0686 | -0.09% | 25686.69 | -0.35% |
| 2025-12-10 | 4.0591 | 0.35% | 7.0753 | -0.03% | 25776.44 | 0.42% |
| 2025-12-09 | 4.0449 | 0.16% | 7.0773 | 0.01% | 25668.69 | 0.16% |
| 2025-12-08 | 4.0385 | -0.22% | 7.0764 | 0.02% | 25627.95 | -0.25% |
| 2025-12-05 | 4.0475 | 0.43% | 7.0749 | 0.02% | 25692.05 | 0.43% |
| 2025-12-04 | 4.0302 | -0.13% | 7.0733 | -0.03% | 25581.70 | -0.10% |
| 2025-12-03 | 4.0353 | 0.13% | 7.0754 | -0.06% | 25606.55 | 0.20% |
| 2025-12-02 | 4.0300 | 0.83% | 7.0794 | 0.05% | 25555.86 | 0.84% |
| 2025-12-01 | 3.9970 | -0.40% | 7.0759 | -0.04% | 25342.85 | -0.36% |
| 2025-11-28 | 4.0131 | 0.72% | 7.0789 | 0.01% | 25434.89 |
| 2025-11-27 | 3.9843 | -0.05% | 7.0779 | -0.02% |
总数: 1494 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistorye3d08329939227d78e55265f629fdfde.csv
SZ161130
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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