SH520590基金溢价记录(1-100)

股票分组

分组名称	代码
SH520590	SH520590

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

SH520590的历史价格相对于净值的溢价总数: 65 当前显示: 1-65 100

日期	价格	净值	溢价	官方EST
2026-04-01	0.831	0.8306	0	0.831	16:14	0	4756.45
2026-03-31	0.811	0.8145	-0.43%	0.814	16:19	0	4649.82
2026-03-30	0.821	0.8223	-0.16%	0.822	16:20	0	4690.08
2026-03-27	0.839	0.8372	0.22%	0.837	16:30	0	4778.01
2026-03-26	0.833	0.8343	-0.16%	0.834	16:14	0	4761.54
2026-03-25	0.849	0.8595	-1.22%	0.860	16:22	0	4922.94
2026-03-24	0.838	0.8430	-0.59%	0.843	16:09	0	4830.89
2026-03-23	0.816	0.8237	-0.93%	0.823	16:13	-0.06%	4712.48
2026-03-20	0.848	0.8492	-0.14%	0.849	16:30	0	4872.38
2026-03-19	0.872	0.8713	0.08%	0.871	16:11	0	4996.28
2026-03-18	0.891	0.8895	0.17%	0.890	16:08	0	5108.30
2026-03-17	0.891	0.8910	0	0.891	16:21	0	5107.64
2026-03-16	0.895	0.8932	0.20%	0.894	16:13	0.06%	5111.78
2026-03-13	0.870	0.8698	0	0.869	16:11	-0.09%	4978.08
2026-03-12	0.873	0.8773	-0.49%	0.877	16:15	0	5027.64
2026-03-11	0.880	0.8815	-0.17%	0.881	16:22	0	5054.85
2026-03-10	0.881	0.8837	-0.31%	0.884	16:09	0	5060.53
2026-03-09	0.859	0.8663	-0.84%	0.866	16:13	0	4941.73
2026-03-06	0.865	0.8650	0	0.866	16:26	0.07%	4947.50
2026-03-05	0.840	0.8392	0.10%	0.839	16:11	0	4796.33
2026-03-04	0.838	0.8478	-1.16%	0.848	16:18	0	4829.50
2026-03-03	0.852	0.8536	-0.19%	0.853	16:30	0	4876.53
2026-03-02	0.871	0.8748	-0.43%	0.874	16:30	0	4989.37
2026-02-27	0.894	0.9000	-0.67%	0.900	16:10	0	5137.84
2026-02-26	0.894	0.8959	-0.21%	0.895	16:30	-0.06%	5109.33
2026-02-25	0.917	0.9224	-0.59%	0.922	16:26	0	5260.50
2026-02-24	0.919	0.9257	-0.72%	0.926	16:21	0	5270.70
2026-02-13	0.942	0.9417	0	0.942	16:10	0	5360.42
2026-02-12	0.947	0.9511	-0.43%	0.951	16:17	0	5408.98
2026-02-11	0.960	0.9662	-0.64%	0.966	16:09	0	5499.99
2026-02-10	0.954	0.9584	-0.46%	0.959	16:22	0	5451.03
2026-02-09	0.954	0.9536	0	0.954	16:30	0	5417.60
2026-02-06	0.939	0.9425	-0.37%	0.942	16:22	0	5346.20
2026-02-05	0.946	0.9526	-0.69%	0.953	16:18	0	5406.13
2026-02-04	0.950	0.9450	0.53%	0.945	16:30	0	5366.44
2026-02-03	0.964	0.9639	0	0.964	16:09	0	5467.26
2026-02-02	0.967	0.9755	-0.87%	0.975	16:32	-0.08%	5526.31
2026-01-30	1.006	1.0087	-0.27%	1.008	16:16	0	5718.18
2026-01-29	1.020	1.0319	-1.15%	1.032	16:09	0	5841.10
2026-01-28	1.033	1.0420	-0.86%	1.043	16:09	0.06%	5900.16
2026-01-27	1.012	1.0188	-0.67%	1.019	16:17	0	5754.72
2026-01-26	1.005	1.0139	-0.88%	1.014	16:28	0	5725.99
2026-01-23	1.018	1.0273	-0.91%	1.027	16:30	0	5798.01
2026-01-22	1.010	1.0227	-1.24%	1.023	16:30	0	5762.44
2026-01-21	1.006	1.0195	-1.32%	1.020	16:30	0	5746.30
2026-01-20	1.002	1.0086	-0.65%	1.008	16:23	0	5683.44
2026-01-19	1.013	1.0208	-0.76%	1.021	16:30	0	5749.98
2026-01-16	1.023	1.0339	-1.05%	1.034	16:13	0	5822.18
2026-01-15	1.026	1.0350	-0.87%	1.035	16:30	0	5828.35
2026-01-14	1.040	1.0489	-0.85%	1.049	16:17	0	5908.26
2026-01-13	1.031	1.0426	-1.11%	1.043	16:14	0	5869.79
2026-01-12	1.029	1.0420	-1.25%	1.043	16:30	0.09%	5863.20
2026-01-09	1.006	1.0118	-0.57%	1.012	16:27	0	5687.14
2026-01-08	1.001	1.0122	-1.11%	1.012	16:21	0	5678.34
2026-01-07	1.012	1.0225	-1.03%	1.022	16:08	0	5738.52
2026-01-06	1.032	1.0379	-0.57%	1.038	16:30	0	5825.26
2026-01-05	1.017	1.0232	-0.61%	1.024	16:30	0.12%	5741.63
2025-12-31	0.980	0.9861	-0.62%	0.986	12:09	0	5515.98
2025-12-30	0.995	0.9983	-0.33%	0.999	16:12	0.06%	5578.38
2025-12-29	0.982	0.9823	0	0.982	16:10	0	5483.01
2025-12-26	0.988	0.9851	0.29%
2025-12-25	0.986	0.9855	0
2025-12-24	0.983	0.9866	-0.36%	0.987	12:08	0	5499.30
2025-12-23	0.982	0.9853	-0.33%	0.985	16:23	0	5488.89

总数: 65 当前显示: 1-65 100 class=c1 width=50 align=left>时间

SH520590基金溢价记录(1-100)

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