传媒-股票型基金仓位(%) vs 申万行业:传媒指数收盘价
2025-09-26
| 说明 |
传媒-股票型基金仓位(%)：灵活配置型基金行业仓位(%)。 申万行业:传媒指数收盘价：申万行业:传媒指数收盘价 |
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相关图表
| 时间 | 传媒-股票型基金仓位(%) | 申万行业:传媒指数收盘价 |
|---|---|---|
| 2025-09-05 | 1.7346000337600709 | 824.84 |
| 2025-09-04 | - | 804.67 |
| 2025-09-03 | - | 819.37 |
| 2025-09-02 | - | 820.63 |
| 2025-09-01 | - | 836.72 |
| 2025-08-29 | 1.0584000205993653 | 830.23 |
| 2025-08-28 | - | 829.23 |
| 2025-08-27 | - | 823.14 |
| 2025-08-26 | - | 841.88 |
| 2025-08-25 | - | 831.63 |
| 2025-08-22 | 0.3724000072479248 | 821.6 |
| 2025-08-21 | - | 806.88 |
| 2025-08-20 | - | 800.68 |
| 2025-08-19 | - | 795.18 |
| 2025-08-18 | - | 798.72 |
| 2025-08-15 | 0.5684000110626221 | 781.22 |
| 2025-08-14 | - | 777.25 |
| 2025-08-13 | - | 785.94 |
| 2025-08-12 | - | 779.6 |
| 2025-08-11 | - | 779.17 |
| 2025-08-08 | 0.6468000125885011 | 773.5 |
| 2025-08-07 | - | 781.02 |
| 2025-08-06 | - | 779.27 |
| 2025-08-05 | - | 775.51 |
| 2025-08-04 | - | 765.74 |
| 2025-08-01 | 1.146600022315979 | 756.08 |
| 2025-07-31 | - | 749.96 |
| 2025-07-30 | - | 757.87 |
| 2025-07-29 | - | 750.4 |
| 2025-07-28 | - | 747.18 |
| 2025-07-25 | 1.6072000312805175 | 747.66 |
| 2025-07-24 | - | 745.15 |
| 2025-07-23 | - | 736.28 |
| 2025-07-22 | - | 736.33 |
| 2025-07-21 | - | 737.67 |
| 2025-07-18 | 1.519000029563904 | 731.89 |
| 2025-07-17 | - | 739.13 |
| 2025-07-16 | - | 737.97 |
| 2025-07-15 | - | 739.67 |
| 2025-07-14 | - | 739.36 |
| 2025-07-11 | 1.6954000329971313 | 748.63 |
| 2025-07-10 | - | 750.07 |
| 2025-07-09 | - | 754.13 |
| 2025-07-08 | - | 744.11 |
| 2025-07-07 | - | 731.45 |
| 2025-07-04 | 1.2740000247955323 | 726.02 |
| 2025-07-03 | - | 719.45 |
| 2025-07-02 | - | 718.87 |
| 2025-07-01 | - | 724.13 |
| 2025-06-30 | - | 726.87 |
| 2025-06-27 | 1.1564000225067137 | 706.9 |
| 2025-06-26 | - | 707.3 |
| 2025-06-25 | - | 708.86 |
| 2025-06-24 | - | 703.11 |
| 2025-06-23 | - | 689.53 |
| 2025-06-20 | 1.1368000221252441 | 685.88 |
| 2025-06-19 | - | 699.23 |
| 2025-06-18 | - | 702.63 |
| 2025-06-17 | - | 708.64 |
| 2025-06-16 | - | 717.41 |
| 2025-06-13 | 1.1172000217437743 | 698.55 |
| 2025-06-12 | - | 716.66 |
| 2025-06-11 | - | 707.26 |
| 2025-06-10 | - | 696.15 |
| 2025-06-09 | - | 695.09 |
| 2025-06-06 | 0.9212000179290771 | 687.88 |
| 2025-06-05 | - | 693.77 |
| 2025-06-04 | - | 685.04 |
| 2025-06-03 | - | 679.7 |
| 2025-05-30 | 0.6076000118255616 | 670.54 |
| 2025-05-29 | - | 679.46 |
| 2025-05-28 | - | 668.47 |
| 2025-05-27 | - | 669.58 |
| 2025-05-26 | - | 673.18 |
| 2025-05-23 | 0.44100000858306887 | 659.1 |
| 2025-05-22 | - | 671.09 |
| 2025-05-21 | - | 670.29 |
| 2025-05-20 | - | 676.19 |
| 2025-05-19 | - | 663.07 |
| 2025-05-16 | 0.1666000032424927 | 660.14 |
| 2025-05-15 | - | 658.75 |
| 2025-05-14 | - | 671.72 |
| 2025-05-13 | - | 667.83 |
| 2025-05-12 | - | 670.81 |
| 2025-05-09 | 0.5096000099182129 | 665.24 |
| 2025-05-08 | - | 677.54 |
| 2025-05-07 | - | 670.82 |
| 2025-05-06 | - | 674.59 |
| 2025-04-30 | 1.127000021934509 | 656.08 |
| 2025-04-29 | - | 647.08 |
| 2025-04-28 | - | 638.99 |
| 2025-04-25 | 2.0090000391006466 | 638.87 |
| 2025-04-24 | - | 634.92 |
| 2025-04-23 | - | 643.89 |
| 2025-04-22 | - | 645.53 |
| 2025-04-21 | - | 652.56 |
| 2025-04-18 | 2.3912000465393066 | 639.59 |
| 2025-04-17 | - | 637.25 |
| 2025-04-16 | - | 637.36 |
| 2025-04-15 | - | 643.52 |
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