SZ159934基金溢价记录(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
SZ159934的历史价格相对于净值的溢价 总数: 2460 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | AU0价格 |
|---|
| 2026-04-01 | 10.458 | 10.4431 | 0.14% | 10.484 | 15:03 | 0.39% | 1053.18 |
| 2026-03-31 | 10.137 | 10.1544 | -0.17% | 10.105 | 15:00 | -0.49% | 1020.10 |
| 2026-03-30 | 10.097 | 10.0534 | 0.43% | 10.033 | 15:00 | -0.20% | 1014.88 |
| 2026-03-27 | 9.922 | 9.9059 | 0.16% | 9.907 | 15:00 | 0.02% | 998.66 |
| 2026-03-26 | 9.871 | 9.8808 | -0.10% | 9.942 | 15:02 | 0.61% | 995.98 |
| 2026-03-25 | 10.071 | 10.1210 | -0.49% | 10.137 | 15:03 | 0.16% | 1013.96 |
| 2026-03-24 | 9.708 | 9.7635 | -0.57% | 9.578 | 15:01 | -1.90% | 979.80 |
| 2026-03-23 | 9.351 | 9.2165 | 1.46% | 9.409 | 15:01 | 2.08% | 942.80 |
| 2026-03-20 | 10.334 | 10.3826 | -0.47% | 10.700 | 15:06 | 3.05% | 1042.02 |
| 2026-03-19 | 10.585 | 10.5763 | 0.08% | 10.573 | 15:01 | -0.04% | 1065.26 |
| 2026-03-18 | 11.081 | 11.0837 | -0.02% | 11.100 | 15:01 | 0.14% | 1116.76 |
| 2026-03-17 | 11.114 | 11.1246 | -0.10% | 11.088 | 15:00 | -0.33% | 1119.16 |
| 2026-03-16 | 11.135 | 11.1112 | 0.21% | 11.133 | 15:02 | 0.20% | 1121.50 |
| 2026-03-13 | 11.283 | 11.2761 | 0.06% | 11.274 | 14:59 | -0.02% | 1135.90 |
| 2026-03-12 | 11.430 | 11.4294 | 0.01% | 11.429 | 15:00 | 0 | 1151.52 |
| 2026-03-11 | 11.465 | 11.4692 | -0.04% | 11.436 | 15:00 | -0.29% | 1155.52 |
| 2026-03-10 | 11.450 | 11.4131 | 0.32% | 11.501 | 15:00 | 0.77% | 1153.16 |
| 2026-03-09 | 11.355 | 11.3694 | -0.13% | 11.352 | 15:00 | -0.16% | 1140.00 |
| 2026-03-06 | 11.366 | 11.3596 | 0.06% | 11.351 | 15:20 | -0.08% | 1140.80 |
| 2026-03-05 | 11.446 | 11.4622 | -0.14% | 11.487 | 15:08 | 0.22% | 1152.00 |
| 2026-03-04 | 11.467 | 11.4980 | -0.27% | 11.497 | 15:00 | -0.01% | 1153.06 |
| 2026-03-03 | 11.755 | 11.7856 | -0.26% | 11.808 | 15:02 | 0.19% | 1182.00 |
| 2026-03-02 | 11.918 | 11.9597 | -0.35% | 11.887 | 15:00 | -0.61% | 1197.22 |
| 2026-02-27 | 11.421 | 11.3972 | 0.21% | 11.427 | 15:00 | 0.26% | 1147.90 |
| 2026-02-26 | 11.403 | 11.4127 | -0.08% | 11.379 | 15:02 | -0.30% | 1146.48 |
| 2026-02-25 | 11.444 | 11.4242 | 0.17% | 11.450 | 15:01 | 0.23% | 1151.06 |
| 2026-02-24 | 11.440 | 11.4445 | -0.04% | 11.463 | 15:00 | 0.16% | 1150.50 |
| 2026-02-13 | 11.019 | 11.0601 | -0.37% | 11.015 | 15:03 | -0.41% | 1110.10 |
| 2026-02-12 | 11.202 | 11.1960 | 0.05% | 11.159 | 15:10 | -0.33% | 1126.12 |
| 2026-02-11 | 11.235 | 11.2012 | 0.30% | 11.229 | 15:14 | 0.25% | 1130.40 |
| 2026-02-10 | 11.155 | 11.1382 | 0.15% | 11.085 | 15:08 | -0.48% | 1121.22 |
| 2026-02-09 | 11.210 | 11.1317 | 0.70% | 11.334 | 15:03 | 1.82% | 1125.94 |
| 2026-02-06 | 10.806 | 10.9111 | -0.96% | 10.743 | 15:06 | -1.54% | 1090.12 |
| 2026-02-05 | 10.977 | 11.0272 | -0.46% | 11.290 | 15:01 | 2.39% | 1105.76 |
| 2026-02-04 | 11.352 | 11.3749 | -0.20% | 11.537 | 15:01 | 1.43% | 1141.70 |
| 2026-02-03 | 10.874 | 10.9519 | -0.71% | 10.059 | 15:01 | -8.15% | 1093.78 |
| 2026-02-02 | 10.362 | 10.2750 | 0.85% | 10.545 | 15:00 | 2.63% | 1008.60 |
| 2026-01-30 | 11.513 | 11.6120 | -0.85% | 12.178 | 15:01 | 4.87% | 1161.42 |
| 2026-01-29 | 12.446 | 12.4011 | 0.36% | 12.445 | 15:00 | 0.35% | 1249.12 |
| 2026-01-28 | 11.783 | 11.8219 | -0.33% | 11.541 | 15:01 | -2.38% | 1186.20 |
| 2026-01-27 | 11.419 | 11.4149 | 0.04% | 11.560 | 15:03 | 1.27% | 1148.38 |
| 2026-01-26 | 11.391 | 11.4182 | -0.24% | 11.363 | 15:01 | -0.48% | 1143.32 |
| 2026-01-23 | 11.093 | 11.0780 | 0.14% | 10.961 | 15:00 | -1.05% | 1115.64 |
| 2026-01-22 | 10.798 | 10.8127 | -0.14% | 10.933 | 14:59 | 1.11% | 1087.58 |
| 2026-01-21 | 10.851 | 10.8540 | -0.03% | 10.808 | 15:01 | -0.42% | 1092.30 |
| 2026-01-20 | 10.531 | 10.5410 | -0.09% | 10.574 | 15:02 | 0.32% | 1060.16 |
| 2026-01-19 | 10.449 | 10.4343 | 0.14% | 10.340 | 15:00 | -0.90% | 1051.80 |
| 2026-01-16 | 10.291 | 10.3042 | -0.13% | 10.296 | 15:01 | -0.08% | 1035.50 |
| 2026-01-15 | 10.307 | 10.3208 | -0.13% | 10.358 | 14:58 | 0.36% | 1037.96 |
| 2026-01-14 | 10.360 | 10.3582 | 0.02% | 10.286 | 15:00 | -0.69% | 1043.58 |
| 2026-01-13 | 10.228 | 10.2288 | -0.01% | 10.373 | 15:01 | 1.41% | 1030.44 |
| 2026-01-12 | 10.213 | 10.2159 | -0.03% | 10.178 | 15:00 | -0.37% | 1026.28 |
| 2026-01-09 | 10.016 | 10.0146 | 0.01% | 9.951 | 15:02 | -0.64% | 1006.48 |
| 2026-01-08 | 9.935 | 9.9421 | -0.07% | 9.922 | 15:00 | -0.21% | 997.94 |
| 2026-01-07 | 9.947 | 9.9769 | -0.30% | 10.057 | 15:00 | 0.80% | 998.90 |
| 2026-01-06 | 10.012 | 10.0103 | 0.02% | 9.999 | 15:01 | -0.11% | 1004.98 |
| 2026-01-05 | 9.919 | 9.9164 | 0.03% | 9.842 | 15:02 | -0.75% | 995.00 |
| 2025-12-31 | 9.708 | 9.7309 | -0.24% | 9.754 | 15:00 | 0.24% | 977.56 |
| 2025-12-30 | 9.784 | 9.8010 | -0.17% | 9.721 | 15:00 | -0.82% | 984.84 |
| 2025-12-29 | 9.979 | 10.0216 | -0.43% | 10.053 | 15:00 | 0.31% | 1007.18 |
| 2025-12-26 | 10.077 | 10.0522 | 0.25% | 10.088 | 14:58 | 0.36% | 1016.30 |
| 2025-12-25 | 9.996 | 10.0122 | -0.16% | 10.021 | 14:59 | 0.08% | 1008.76 |
| 2025-12-24 | 10.073 | 10.0594 | 0.14% | 10.094 | 15:05 | 0.35% | 1014.68 |
| 2025-12-23 | 10.070 | 10.0513 | 0.19% | 10.122 | 15:00 | 0.71% | 1014.24 |
| 2025-12-22 | 9.925 | 9.9109 | 0.14% | 9.809 | 15:00 | -1.02% | 1000.86 |
| 2025-12-19 | 9.729 | 9.7389 | -0.10% | 9.741 | 14:58 | 0.02% | 979.90 |
| 2025-12-18 | 9.731 | 9.7395 | -0.09% | 9.738 | 15:02 | -0.02% | 980.50 |
| 2025-12-17 | 9.724 | 9.7113 | 0.13% | 9.650 | 15:00 | -0.63% | 979.72 |
| 2025-12-16 | 9.650 | 9.6334 | 0.17% | 9.736 | 15:01 | 1.06% | 971.42 |
| 2025-12-15 | 9.769 | 9.7527 | 0.17% | 9.754 | 15:00 | 0.01% | 983.16 |
| 2025-12-12 | 9.636 | 9.6276 | 0.09% | 9.576 | 15:02 | -0.54% | 970.66 |
| 2025-12-11 | 9.516 | 9.5094 | 0.07% | 9.515 | 15:00 | 0.06% | 957.90 |
| 2025-12-10 | 9.497 | 9.4948 | 0.02% | 9.477 | 15:00 | -0.18% | 956.40 |
| 2025-12-09 | 9.452 | 9.4572 | -0.05% | 9.463 | 15:01 | 0.06% | 951.54 |
| 2025-12-08 | 9.521 | 9.5269 | -0.06% | 9.583 | 15:06 | 0.58% | 958.70 |
| 2025-12-05 | 9.546 | 9.5514 | -0.06% | 9.477 | 15:01 | -0.78% | 961.04 |
| 2025-12-04 | 9.468 | 9.4798 | -0.12% | 9.496 | 15:01 | 0.17% | 953.42 |
| 2025-12-03 | 9.503 | 9.4874 | 0.16% | 9.484 | 14:57 | -0.04% | 956.70 |
| 2025-12-02 | 9.522 | 9.5358 | -0.14% | 9.608 | 15:01 | 0.76% | 958.42 |
| 2025-12-01 | 9.570 | 9.5716 | -0.02% | 9.546 | 15:00 | -0.26% | 963.28 |
| 2025-11-28 | 9.472 | 9.4691 | 0.03% | 9.466 | 15:00 | -0.03% | 953.92 |
| 2025-11-27 | 9.412 | 9.4276 | -0.17% | 9.409 | 14:59 | -0.20% | 947.16 |
| 2025-11-26 | 9.411 | 9.3996 | 0.12% | 9.446 | 15:00 | 0.50% | 946.72 |
| 2025-11-25 | 9.410 | 9.4036 | 0.07% | 9.336 | 15:00 | -0.72% | 946.50 |
| 2025-11-24 | 9.254 | 9.2485 | 0.06% | 9.209 | 15:04 | -0.43% | 930.32 |
| 2025-11-21 | 9.227 | 9.2334 | -0.07% | 9.240 | 15:21 | 0.07% | 926.94 |
| 2025-11-20 | 9.297 | 9.2886 | 0.09% | 9.406 | 15:01 | 1.26% | 935.46 |
| 2025-11-19 | 9.355 | 9.3424 | 0.13% | 9.208 | 15:01 | -1.44% | 940.06 |
| 2025-11-18 | 9.172 | 9.1591 | 0.14% | 9.256 | 15:02 | 1.06% | 921.34 |
| 2025-11-17 | 9.276 | 9.3037 | -0.30% | 9.191 | 15:01 | -1.21% | 932.32 |
| 2025-11-14 | 9.503 | 9.4701 | 0.35% | 9.614 | 15:14 | 1.52% | 956.12 |
| 2025-11-13 | 9.581 | 9.5812 | 0 | 9.562 | 15:01 | -0.20% | 963.82 |
| 2025-11-12 | 9.427 | 9.4386 | -0.12% | 9.480 | 15:07 | 0.44% | 945.76 |
| 2025-11-11 | 9.467 | 9.4582 | 0.09% | 9.542 | 15:03 | 0.88% | 948.88 |
| 2025-11-10 | 9.335 | 9.3386 | -0.04% | 9.237 | 15:03 | -1.09% | 935.98 |
| 2025-11-07 | 9.182 | 9.1715 | 0.11% | 9.201 | 15:08 | 0.32% | 921.26 |
| 2025-11-06 | 9.144 | 9.1713 | -0.30% | 9.132 | 15:02 | -0.42% | 917.80 |
| 2025-11-05 | 9.093 | 9.0916 | 0.02% | 9.069 | 15:01 | -0.25% | 912.26 |
| 2025-11-04 | 9.124 | 9.1565 | -0.35% | 9.184 | 14:59 | 0.30% | 915.58 |
总数: 2460 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryf424a8b3a95ee89c0e019dc28c5a9f6b.csv
开始日期：2025-11-04 -0.35
结束日期：2026-04-01 0.14
最大值：2026-03-23 1.46
最小值：2026-02-06 -0.96
溢价 SZ159934
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
大宗商品和黄金 - SZ161815 SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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