SZ162719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: 2189 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 | IEO净值 | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 2.6822 | 1.93% | 6.8616 | 0.05% | 115.6227 | 2.05% |
| 2026-04-15 | 2.6314 | 0.19% | 6.8582 | -0.02% | 113.3028 | 0.20% |
| 2026-04-14 | 2.6265 | -2.70% | 6.8593 | -0.09% | 113.0753 | -2.82% |
| 2026-04-13 | 2.6994 | 0.32% | 6.8657 | 0.00% | 116.3524 | 0.36% |
| 2026-04-10 | 2.6907 | 0.09% | 6.8654 | 0.01% | 115.9395 | 0.23% |
| 2026-04-09 | 2.6883 | -2.31% | 6.8649 | -0.05% | 115.6760 | -2.22% |
| 2026-04-08 | 2.7520 | -4.40% | 6.8680 | -0.25% | 118.3025 | -4.36% | 0.96 |
| 2026-04-07 | 2.8788 | 0.96% | 6.8854 | -0.11% | 123.6949 |
| 2026-04-03 | 2.8515 | 0.07% | 6.8929 | 0.07% |
| 2026-04-02 | 2.8495 | 1.00% | 6.8880 | -0.21% | 122.2054 | 1.28% |
| 2026-04-01 | 2.8212 | -3.49% | 6.9025 | -0.24% | 120.6627 | -3.36% |
| 2026-03-31 | 2.9233 | -1.51% | 6.9194 | -0.04% | 124.8529 | -1.57% |
| 2026-03-30 | 2.9680 | -1.48% | 6.9223 | 0.12% | 126.8488 | -1.65% |
| 2026-03-27 | 3.0126 | 1.31% | 6.9141 | 0.12% | 128.9818 | 1.26% |
| 2026-03-26 | 2.9737 | 2.23% | 6.9056 | 0.21% | 127.3730 | 2.27% |
| 2026-03-25 | 2.9088 | 0.10% | 6.8911 | -0.05% | 124.5418 | 0.14% |
| 2026-03-24 | 2.9060 | 2.42% | 6.8943 | -0.14% | 124.3628 | 2.61% |
| 2026-03-23 | 2.8372 | 0.11% | 6.9041 | 0.21% | 121.1968 | -0.12% |
| 2026-03-20 | 2.8340 | -0.05% | 6.8898 | -0.11% | 121.3453 | 0.11% |
| 2026-03-19 | 2.8354 | 1.49% | 6.8975 | 0.10% | 121.2180 | 1.44% |
| 2026-03-18 | 2.7937 | 0.84% | 6.8909 | -0.08% | 119.4962 | 1.01% |
| 2026-03-17 | 2.7703 | 1.01% | 6.8961 | -0.14% | 118.3022 | 0.74% |
| 2026-03-16 | 2.7425 | 0.16% | 6.9057 | 0.07% | 117.4372 | 0.09% |
| 2026-03-13 | 2.7381 | 0.47% | 6.9007 | 0.07% | 117.3342 | 0.46% |
| 2026-03-12 | 2.7252 | 1.44% | 6.8959 | 0.06% | 116.7968 | 1.43% |
| 2026-03-11 | 2.6865 | 3.16% | 6.8917 | -0.09% | 115.1521 | 3.44% |
| 2026-03-10 | 2.6042 | -2.02% | 6.8982 | -0.25% | 111.3250 | -1.90% |
| 2026-03-09 | 2.6580 | -0.24% | 6.9158 | 0.19% | 113.4842 | -0.49% |
| 2026-03-06 | 2.6643 | 0.18% | 6.9025 | 0.03% | 114.0486 | 0.17% |
| 2026-03-05 | 2.6595 | 1.02% | 6.9007 | -0.17% | 113.8544 | 1.28% |
| 2026-03-04 | 2.6326 | 0.39% | 6.9124 | 0.05% | 112.4205 | 0.42% |
| 2026-03-03 | 2.6223 | -0.53% | 6.9088 | -0.21% | 111.9550 | -0.32% |
| 2026-03-02 | 2.6364 | 3.32% | 6.9236 | 0.01% | 112.3168 | 3.59% |
| 2026-02-27 | 2.5516 | 1.99% | 6.9228 | 0 | 108.4195 | 2.14% |
| 2026-02-26 | 2.5019 | 0.55% | 6.9228 | -0.13% | 106.1469 | 0.70% |
| 2026-02-25 | 2.4883 | -0.88% | 6.9321 | -0.13% | 105.4114 | -0.79% |
| 2026-02-24 | 2.5103 | 0.59% | 6.9414 | 0.02% | 106.2550 | 0.65% |
| 2026-02-13 | 2.4957 | 1.69% | 6.9398 | -0.08% | 105.5718 | 1.99% |
| 2026-02-12 | 2.4542 | -1.78% | 6.9457 | 0.03% | 103.5142 | -2.01% |
| 2026-02-11 | 2.4986 | 2.40% | 6.9438 | -0.03% | 105.6335 | 2.93% |
| 2026-02-10 | 2.4401 | -0.42% | 6.9458 | -0.09% | 102.6260 | -0.46% |
| 2026-02-09 | 2.4504 | -0.07% | 6.9523 | -0.10% | 103.0970 | -0.03% |
| 2026-02-06 | 2.4520 | 1.83% | 6.9590 | 0.03% | 103.1286 | 2.71% |
| 2026-02-05 | 2.4079 | -0.89% | 6.9570 | 0.05% | 100.4041 | -1.36% |
| 2026-02-04 | 2.4295 | 2.02% | 6.9533 | -0.11% | 101.7909 | 3.18% |
| 2026-02-03 | 2.3814 | 1.93% | 6.9608 | -0.12% | 98.6511 | 3.06% |
| 2026-02-02 | 2.3363 | -1.66% | 6.9695 | 0.02% | 95.7184 | -2.59% |
| 2026-01-30 | 2.3758 | 0.43% | 6.9678 | -0.13% | 98.2600 | 0.79% |
| 2026-01-29 | 2.3656 | 0.99% | 6.9771 | 0.02% | 97.4872 | 1.18% |
| 2026-01-28 | 2.3423 | 1.11% | 6.9755 | -0.15% | 96.3475 | 1.34% |
| 2026-01-27 | 2.3167 | 0.53% | 6.9858 | 0.02% | 95.0725 | 0.51% |
| 2026-01-26 | 2.3045 | -0.32% | 6.9843 | -0.12% | 94.5938 | -0.23% |
| 2026-01-23 | 2.3120 | 0.57% | 6.9929 | -0.13% | 94.8090 | 0.76% |
| 2026-01-22 | 2.2988 | -0.23% | 7.0019 | 0.01% | 94.0927 | -0.29% |
| 2026-01-21 | 2.3042 | 2.73% | 7.0014 | 0.01% | 94.3639 | 2.95% |
| 2026-01-20 | 2.2429 | -0.44% | 7.0006 | -0.06% | 91.6613 |
| 2026-01-19 | 2.2527 | -0.04% | 7.0051 | -0.04% |
| 2026-01-16 | 2.2537 | -0.29% | 7.0078 | 0.02% | 92.0348 | -0.35% |
| 2026-01-15 | 2.2603 | -1.35% | 7.0064 | -0.08% | 92.3547 | -1.38% |
| 2026-01-14 | 2.2912 | 2.01% | 7.0120 | 0.02% | 93.6426 | 2.12% |
| 2026-01-13 | 2.2461 | 1.13% | 7.0103 | -0.01% | 91.7023 | 1.23% |
| 2026-01-12 | 2.2209 | -0.52% | 7.0108 | -0.03% | 90.5890 | -0.54% |
| 2026-01-09 | 2.2326 | -1.02% | 7.0128 | -0.10% | 91.0771 | -1.08% |
| 2026-01-08 | 2.2557 | 2.99% | 7.0197 | 0.01% | 92.0720 | 3.40% |
| 2026-01-07 | 2.1902 | -0.98% | 7.0187 | 0.02% | 89.0480 | -1.11% |
| 2026-01-06 | 2.2118 | -1.65% | 7.0173 | -0.08% | 90.0434 | -1.71% |
| 2026-01-05 | 2.2490 | 2.39% | 7.0230 | -0.08% | 91.6125 | 2.61% |
| 2025-12-31 | 2.1964 | -0.87% | 7.0288 | -0.09% | 89.2792 | -0.87% |
| 2025-12-30 | 2.2156 | 0.77% | 7.0348 | 0.02% | 90.0586 | 0.90% |
| 2025-12-29 | 2.1986 | 0.96% | 7.0331 | -0.04% | 89.2576 | 1.17% |
| 2025-12-26 | 2.1776 | -0.53% | 7.0358 | -0.05% | 88.2246 |
| 2025-12-25 | 2.1892 | -0.11% | 7.0392 | -0.11% |
| 2025-12-24 | 2.1916 | -0.68% | 7.0471 | -0.07% | 88.7374 | -0.68% |
| 2025-12-23 | 2.2066 | 0.36% | 7.0523 | -0.07% | 89.3414 | 0.53% |
| 2025-12-22 | 2.1986 | 0.46% | 7.0572 | 0.03% | 88.8681 | 0.52% |
| 2025-12-19 | 2.1885 | 0.06% | 7.0550 | -0.05% | 88.4122 | 0.17% |
| 2025-12-18 | 2.1871 | -2.27% | 7.0583 | 0.01% | 88.2651 | -2.45% |
| 2025-12-17 | 2.2380 | 2.34% | 7.0573 | -0.04% | 90.4860 | 2.63% |
| 2025-12-16 | 2.1869 | -3.90% | 7.0602 | -0.08% | 88.1648 | -4.61% |
| 2025-12-15 | 2.2756 | -1.04% | 7.0656 | 0.03% | 92.4261 | -1.19% |
| 2025-12-12 | 2.2994 | -1.16% | 7.0638 | -0.07% | 93.5408 | -1.13% |
| 2025-12-11 | 2.3264 | -1.45% | 7.0686 | -0.09% | 94.6141 | -1.46% |
| 2025-12-10 | 2.3607 | 1.27% | 7.0753 | -0.03% | 96.0180 | 1.23% |
| 2025-12-09 | 2.3312 | 0.12% | 7.0773 | 0.01% | 94.8467 | 0.07% |
| 2025-12-08 | 2.3283 | -1.23% | 7.0764 | 0.02% | 94.7849 | -1.38% |
| 2025-12-05 | 2.3573 | 0.22% | 7.0749 | 0.02% | 96.1085 | 0.24% |
| 2025-12-04 | 2.3521 | 0.15% | 7.0733 | -0.03% | 95.8793 | 0.21% |
| 2025-12-03 | 2.3485 | 2.04% | 7.0754 | -0.06% | 95.6775 | 2.31% |
| 2025-12-02 | 2.3016 | -1.29% | 7.0794 | 0.05% | 93.5189 | -1.44% |
| 2025-12-01 | 2.3316 | 1.08% | 7.0759 | -0.04% | 94.8838 | 1.10% |
| 2025-11-28 | 2.3066 | 1.63% | 7.0789 | 0.01% | 93.8501 |
| 2025-11-27 | 2.2697 | -0.03% | 7.0779 | -0.02% |
| 2025-11-26 | 2.2703 | 1.01% | 7.0796 | -0.04% | 92.2328 | 1.20% |
| 2025-11-25 | 2.2477 | -0.58% | 7.0826 | -0.03% | 91.1429 | -0.64% |
| 2025-11-24 | 2.2609 | 0.33% | 7.0847 | -0.04% | 91.7259 | 0.45% |
| 2025-11-21 | 2.2535 | 0.76% | 7.0875 | -0.04% | 91.3183 | 0.84% |
| 2025-11-20 | 2.2365 | -1.96% | 7.0905 | 0.05% | 90.5533 | -2.18% |
| 2025-11-19 | 2.2812 | -1.43% | 7.0872 | 0.02% | 92.5703 | -1.41% |
| 2025-11-18 | 2.3143 | 1.27% | 7.0856 | 0.06% | 93.8947 | 1.22% |
| 2025-11-17 | 2.2853 | -1.94% | 7.0816 | -0.01% | 92.7673 | -1.92% |
总数: 2189 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory53e95d18edc1defadd8ed712131e0799.csv
SZ162719
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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