基金净值明细
SkillDev toolsQuery fund net value details by fund code. Use when the user needs to look up details such as unit/cumulative/adjusted net value, net value growth rate, earnings per 10,000 fund units, 7-day annualized yield, etc., querying by a single nav_date or a start_date+end_date range (mutually exclusive).
Available today. Use it from your connected AI after setup.
No other account needed.
Connect ahel once, and every AI you use reads what you have installed.
Then ask your AI: use the 基金净值明细 skill
What this skill tells your AI
The instructions your AI receives, as published by ftshare-lab/ftshare-skill in ftshare-market-data/sub-skills/fund-net-value-detail-single-fund/SKILL.md and read by ahel’s review.
接口说明
| 项目 | 说明 |
|---|---|
| 接口名称 | 基金净值明细 |
| 外部接口 | /api/v1/market/data/fund/fund-net-value |
| 请求方式 | GET |
请求参数
| 参数名 | 类型 | 是否必填 | 描述 |
|---|---|---|---|
--fund_code | string | 是 | 基金代码 |
--nav_date | int | 否 | 净值日期 YYYYMMDD（与 start/end 互斥） |
--start_date | int | 否 | 净值开始日期 YYYYMMDD（需与 end_date 同传） |
--end_date | int | 否 | 净值结束日期 YYYYMMDD |
--page | int | 否 | 页码，默认 1 |
--page_size | int | 否 | 每页记录数，默认 50，上限 200 |
执行方式
通过根目录的 run.py 调用（推荐）：
python <RUN_PY> fund-net-value-detail-single-fund --fund_code 000001 --start_date 20260101 --end_date 20260717 --page 1 --page_size 50
<RUN_PY>为主SKILL.md同级的run.py绝对路径。
响应结构
JSON 对象或数组，结构请参考 ftshare-doc 接口文档。
注意事项
- 必填参数必须提供。
- 响应以 JSON 格式输出至 stdout，诊断信息输出至 stderr。
Signals
- GitHub stars
- 64
- Forks
- 13
- Last commit
- Sep 2026
Advanced
- Catalog kind
- skill
- Gateway key
fund-net-value-detail-single-fund- Source
- github.com/ftshare-lab/ftshare-skill