SH520920基金溢价记录(1-100)

股票分组

分组名称	代码
SH520920	SH520920

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

SH520920的历史价格相对于净值的溢价总数: 66 当前显示: 1-66 100

日期	价格	净值	溢价	官方EST
2026-04-01	0.718	0.7174	0.08%	0.717	16:14	0	4756.45
2026-03-31	0.702	0.7031	-0.16%	0.703	16:18	0	4649.82
2026-03-30	0.710	0.7100	0	0.710	16:20	0	4690.08
2026-03-27	0.727	0.7231	0.54%	0.723	16:30	0	4778.01
2026-03-26	0.722	0.7206	0.19%	0.721	16:14	0	4761.54
2026-03-25	0.737	0.7429	-0.79%	0.743	16:22	0	4922.94
2026-03-24	0.724	0.7284	-0.60%	0.728	16:09	0	4830.89
2026-03-23	0.707	0.7114	-0.62%	0.712	16:13	0	4712.48
2026-03-20	0.735	0.7340	0.14%	0.734	16:30	0	4872.38
2026-03-19	0.755	0.7534	0.21%	0.754	16:11	0	4996.28
2026-03-18	0.773	0.7697	0.43%	0.770	16:08	0	5108.30
2026-03-17	0.772	0.7709	0.14%	0.771	16:21	0	5107.64
2026-03-16	0.775	0.7728	0.28%	0.773	16:13	0	5111.78
2026-03-13	0.753	0.7522	0.11%	0.752	16:11	0	4978.08
2026-03-12	0.757	0.7589	-0.25%	0.759	16:15	0	5027.64
2026-03-11	0.761	0.7626	-0.21%	0.763	16:22	0	5054.85
2026-03-10	0.762	0.7645	-0.33%	0.764	16:09	0	5060.53
2026-03-09	0.743	0.7490	-0.80%	0.749	16:13	0	4941.73
2026-03-06	0.749	0.7478	0.16%	0.748	16:23	0	4947.50
2026-03-05	0.728	0.7253	0.37%	0.725	16:11	0	4796.33
2026-03-04	0.726	0.7329	-0.94%	0.733	16:18	0	4829.50
2026-03-03	0.738	0.7380	0	0.738	16:30	0	4876.53
2026-03-02	0.757	0.7567	0	0.757	16:30	0	4989.37
2026-02-27	0.780	0.7790	0.13%	0.779	16:30	0	5137.84
2026-02-26	0.785	0.7754	1.24%	0.775	16:29	0	5109.33
2026-02-25	0.801	0.7988	0.28%	0.799	16:26	0	5260.50
2026-02-24	0.806	0.8018	0.52%	0.802	16:21	0	5270.70
2026-02-13	0.821	0.8157	0.65%	0.816	16:10	0	5360.42
2026-02-12	0.826	0.8240	0.24%	0.824	16:17	0	5408.98
2026-02-11	0.838	0.8373	0.08%	0.837	16:09	0	5499.99
2026-02-10	0.834	0.8304	0.43%	0.830	16:22	0	5451.03
2026-02-09	0.834	0.8262	0.94%	0.826	16:30	0	5417.60
2026-02-06	0.822	0.8163	0.70%	0.816	16:22	0	5346.20
2026-02-05	0.827	0.8253	0.21%	0.825	16:18	0	5406.13
2026-02-04	0.830	0.8185	1.41%	0.819	16:30	0	5366.44
2026-02-03	0.841	0.8352	0.69%	0.835	16:09	0	5467.26
2026-02-02	0.844	0.8455	-0.18%	0.846	16:32	0	5526.31
2026-01-30	0.879	0.8750	0.46%	0.875	16:16	0	5718.18
2026-01-29	0.893	0.8956	-0.29%	0.896	16:09	0	5841.10
2026-01-28	0.903	0.9045	-0.17%	0.905	16:09	0	5900.16
2026-01-27	0.887	0.8839	0.35%	0.884	16:17	0	5754.72
2026-01-26	0.881	0.8795	0.17%	0.880	16:28	0	5725.99
2026-01-23	0.891	0.8914	0	0.891	16:30	0	5798.01
2026-01-22	0.886	0.8874	-0.16%	0.887	16:30	0	5762.44
2026-01-21	0.886	0.8845	0.17%	0.885	16:30	0	5746.30
2026-01-20	0.878	0.8748	0.37%	0.875	16:23	0	5683.44
2026-01-19	0.892	0.8855	0.73%	0.886	16:29	0	5749.98
2026-01-16	0.896	0.8972	-0.13%	0.897	16:13	0	5822.18
2026-01-15	0.898	0.8982	0	0.898	16:30	0	5828.35
2026-01-14	0.914	0.9105	0.38%	0.911	16:17	0	5908.26
2026-01-13	0.903	0.9049	-0.21%	0.905	16:14	0	5869.79
2026-01-12	0.900	0.9043	-0.48%	0.904	16:30	0	5863.20
2026-01-09	0.886	0.8774	0.98%	0.877	16:27	0	5687.14
2026-01-08	0.882	0.8777	0.49%	0.878	16:21	0	5678.34
2026-01-07	0.888	0.8869	0.12%	0.887	16:08	0	5738.52
2026-01-06	0.903	0.9006	0.27%	0.901	16:30	0	5825.26
2026-01-05	0.891	0.8874	0.41%	0.888	16:30	0	5741.63
2025-12-31	0.863	0.8544	1.01%	0.854	12:09	0	5515.98
2025-12-30	0.875	0.8653	1.12%	0.865	16:12	0	5578.38
2025-12-29	0.863	0.8509	1.42%	0.851	16:10	0	5483.01
2025-12-26	0.864	0.8534	1.24%
2025-12-25	0.862	0.8538	0.96%
2025-12-24	0.872	0.8547	2.02%	0.855	12:08	0	5499.30
2025-12-23	0.859	0.8536	0.63%	0.854	16:23	0	5488.89
2025-12-22	0.864	0.8597	0.50%

总数: 66 当前显示: 1-66 100 class=c1 width=50 align=left>时间

SH520920基金溢价记录(1-100)

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