SZ162719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 仓位估算 基金场内申购账户 小心愿佯谬
SZ162719的历史价格相对于净值的溢价 总数: 2201 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 | IEO净值 |
|---|
| 2026-04-17 | 2.758 | 2.6822 | 2.83% | 2.684 | 05:48 | 0.06% | 115.6227 |
| 2026-04-16 | 2.781 | 2.6314 | 5.69% | 2.631 | 07:06 | 0 | 113.3028 |
| 2026-04-15 | 2.797 | 2.6265 | 6.49% | 2.625 | 05:58 | -0.06% | 113.0753 |
| 2026-04-14 | 2.933 | 2.6994 | 8.65% | 2.700 | 04:56 | 0.02% | 116.3524 |
| 2026-04-13 | 3.086 | 2.6907 | 14.69% | 2.694 | 04:58 | 0.14% | 115.9395 |
| 2026-04-10 | 2.955 | 2.6883 | 9.92% | 2.692 | 06:36 | 0.14% | 115.6760 |
| 2026-04-09 | 3.161 | 2.7520 | 14.86% | 2.752 | 05:02 | 0 | 118.3025 |
| 2026-04-08 | 3.146 | 2.8788 | 9.28% | 2.882 | 06:35 | 0.10% | 123.6949 |
| 2026-04-07 | 3.496 | 2.8515 | 22.60% |
| 2026-04-03 | 3.518 | 2.8495 | 23.46% | 2.850 | 05:04 | 0 | 122.2054 |
| 2026-04-02 | 3.566 | 2.8212 | 26.40% | 2.824 | 04:56 | 0.08% | 120.6627 |
| 2026-04-01 | 3.361 | 2.9233 | 14.97% | 2.922 | 05:03 | -0.03% | 124.8529 |
| 2026-03-31 | 3.734 | 2.9680 | 25.81% | 2.969 | 05:04 | 0.02% | 126.8488 |
| 2026-03-30 | 3.832 | 3.0126 | 27.20% | 3.013 | 05:02 | 0 | 128.9818 |
| 2026-03-27 | 3.484 | 2.9737 | 17.16% | 2.978 | 04:58 | 0.13% | 127.3730 |
| 2026-03-26 | 3.234 | 2.9088 | 11.18% | 2.909 | 04:56 | 0 | 124.5418 |
| 2026-03-25 | 2.970 | 2.9060 | 2.20% | 2.904 | 04:57 | -0.08% | 124.3628 |
| 2026-03-24 | 3.214 | 2.8372 | 13.28% | 2.836 | 04:58 | -0.03% | 121.1968 |
| 2026-03-23 | 3.112 | 2.8340 | 9.81% | 2.835 | 06:10 | 0.04% | 121.3453 |
| 2026-03-20 | 2.829 | 2.8354 | -0.23% | 2.835 | 04:56 | -0.03% | 121.2180 |
| 2026-03-19 | 2.871 | 2.7937 | 2.77% | 2.795 | 04:58 | 0.04% | 119.4962 |
| 2026-03-18 | 2.730 | 2.7703 | -1.45% | 2.758 | 06:44 | -0.44% | 118.3022 |
| 2026-03-17 | 2.756 | 2.7425 | 0.49% | 2.742 | 04:59 | 0 | 117.4372 |
| 2026-03-16 | 2.738 | 2.7381 | 0 | 2.739 | 05:28 | 0.03% | 117.3342 |
| 2026-03-13 | 2.711 | 2.7252 | -0.52% | 2.724 | 05:03 | -0.05% | 116.7968 |
| 2026-03-12 | 2.670 | 2.6865 | -0.61% | 2.685 | 05:00 | -0.05% | 115.1521 |
| 2026-03-11 | 2.624 | 2.6042 | 0.76% | 2.605 | 04:58 | 0.02% | 111.3250 |
| 2026-03-10 | 2.645 | 2.6580 | -0.49% | 2.657 | 05:04 | -0.05% | 113.4842 |
| 2026-03-09 | 2.851 | 2.6643 | 7.01% | 2.664 | 07:26 | 0 | 114.0486 |
| 2026-03-06 | 2.705 | 2.6595 | 1.71% | 2.660 | 06:26 | 0 | 113.8544 |
| 2026-03-05 | 2.687 | 2.6326 | 2.07% | 2.634 | 06:46 | 0.04% | 112.4205 |
| 2026-03-04 | 2.890 | 2.6223 | 10.21% | 2.623 | 08:09 | 0.04% | 111.9550 |
| 2026-03-03 | 3.035 | 2.6364 | 15.12% | 2.634 | 06:11 | -0.07% | 112.3168 |
| 2026-03-02 | 2.759 | 2.5516 | 8.13% | 2.550 | 07:12 | -0.06% | 108.4195 |
| 2026-02-27 | 2.508 | 2.5019 | 0.24% | 2.501 | 05:58 | -0.04% | 106.1469 |
| 2026-02-26 | 2.508 | 2.4883 | 0.79% | 2.489 | 06:43 | 0.04% | 105.4114 |
| 2026-02-25 | 2.529 | 2.5103 | 0.74% | 2.511 | 06:35 | 0 | 106.2550 |
| 2026-02-24 | 2.574 | 2.4957 | 3.14% | 2.496 | 21:12 | 0 | 105.5718 |
| 2026-02-13 | 2.437 | 2.4542 | -0.70% | 2.466 | 06:06 | 0.50% | 103.5142 |
| 2026-02-12 | 2.478 | 2.4986 | -0.82% | 2.486 | 05:58 | -0.50% | 105.6335 |
| 2026-02-11 | 2.432 | 2.4401 | -0.33% | 2.442 | 05:58 | 0.06% | 102.6260 |
| 2026-02-10 | 2.423 | 2.4504 | -1.12% | 2.450 | 05:58 | 0 | 103.0970 |
| 2026-02-09 | 2.410 | 2.4520 | -1.71% | 2.451 | 08:22 | -0.05% | 103.1286 |
| 2026-02-06 | 2.384 | 2.4079 | -0.99% | 2.409 | 14:42 | 0.04% | 100.4041 |
| 2026-02-05 | 2.379 | 2.4295 | -2.08% | 2.451 | 05:57 | 0.88% | 101.7909 |
| 2026-02-04 | 2.356 | 2.3814 | -1.07% | 2.401 | 05:59 | 0.84% | 98.6511 |
| 2026-02-03 | 2.540 | 2.3363 | 8.72% | 2.318 | 07:08 | -0.79% | 95.7184 |
| 2026-02-02 | 2.822 | 2.3758 | 18.78% | 2.357 | 06:41 | -0.78% | 98.2600 |
| 2026-01-30 | 3.136 | 2.3656 | 32.57% | 2.369 | 07:26 | 0.15% | 97.4872 |
| 2026-01-29 | 2.851 | 2.3423 | 21.72% | 2.343 | 06:32 | 0.03% | 96.3475 |
| 2026-01-28 | 2.592 | 2.3167 | 11.88% | 2.316 | 07:25 | -0.03% | 95.0725 |
| 2026-01-27 | 2.356 | 2.3045 | 2.23% | 2.304 | 06:58 | 0 | 94.5938 |
| 2026-01-26 | 2.347 | 2.3120 | 1.51% | 2.313 | 13:22 | 0.03% | 94.8090 |
| 2026-01-23 | 2.284 | 2.2988 | -0.64% | 2.298 | 06:36 | -0.03% | 94.0927 |
| 2026-01-22 | 2.281 | 2.3042 | -1.01% | 2.306 | 07:34 | 0.08% | 94.3639 |
| 2026-01-21 | 2.240 | 2.2429 | -0.13% | 2.243 | 06:33 | 0 | 91.6613 |
| 2026-01-20 | 2.235 | 2.2527 | -0.79% |
| 2026-01-19 | 2.230 | 2.2537 | -1.05% | 2.253 | 08:04 | 0 | 92.0348 |
| 2026-01-16 | 2.246 | 2.2603 | -0.63% | 2.260 | 07:18 | -0.03% | 92.3547 |
| 2026-01-15 | 2.258 | 2.2912 | -1.45% | 2.292 | 07:20 | 0.03% | 93.6426 |
| 2026-01-14 | 2.235 | 2.2461 | -0.49% | 2.247 | 08:45 | 0.03% | 91.7023 |
| 2026-01-13 | 2.230 | 2.2209 | 0.41% | 2.221 | 08:04 | 0 | 90.5890 |
| 2026-01-12 | 2.223 | 2.2326 | -0.43% | 2.230 | 07:34 | -0.10% | 91.0771 |
| 2026-01-09 | 2.238 | 2.2557 | -0.78% | 2.261 | 06:13 | 0.24% | 92.0720 |
| 2026-01-08 | 2.204 | 2.1902 | 0.63% | 2.189 | 07:20 | -0.06% | 89.0480 |
| 2026-01-07 | 2.227 | 2.2118 | 0.69% | 2.211 | 07:18 | -0.05% | 90.0434 |
| 2026-01-06 | 2.262 | 2.2490 | 0.58% | 2.249 | 06:00 | 0 | 91.6125 |
| 2026-01-05 | 2.252 | 2.1964 | 2.53% | 2.196 | 11:06 | -0.04% | 89.2792 |
| 2025-12-31 | 2.215 | 2.2156 | -0.03% | 2.218 | 07:28 | 0.10% | 90.0586 |
| 2025-12-30 | 2.204 | 2.1986 | 0.25% | 2.201 | 06:35 | 0.11% | 89.2576 |
| 2025-12-29 | 2.196 | 2.1776 | 0.84% | 2.176 | 08:06 | -0.06% | 88.2246 |
| 2025-12-26 | 2.206 | 2.1892 | 0.77% |
| 2025-12-25 | 2.205 | 2.1916 | 0.61% | 2.191 | 06:06 | -0.03% | 88.7374 |
| 2025-12-24 | 2.223 | 2.2066 | 0.74% | 2.208 | 07:24 | 0.08% | 89.3414 |
| 2025-12-23 | 2.213 | 2.1986 | 0.65% | 2.200 | 07:21 | 0.06% | 88.8681 |
| 2025-12-22 | 2.216 | 2.1885 | 1.26% | 2.190 | 09:12 | 0.05% | 88.4122 |
| 2025-12-19 | 2.229 | 2.1871 | 1.92% | 2.186 | 06:08 | -0.05% | 88.2651 |
| 2025-12-18 | 2.244 | 2.2380 | 0.27% | 2.241 | 05:56 | 0.12% | 90.4860 |
| 2025-12-17 | 2.228 | 2.1869 | 1.88% | 2.174 | 07:23 | -0.57% | 88.1648 |
| 2025-12-16 | 2.262 | 2.2756 | -0.60% | 2.274 | 07:28 | -0.07% | 92.4261 |
| 2025-12-15 | 2.305 | 2.2994 | 0.24% | 2.300 | 06:18 | 0 | 93.5408 |
| 2025-12-12 | 2.323 | 2.3264 | -0.15% | 2.326 | 07:17 | -0.03% | 94.6141 |
| 2025-12-11 | 2.336 | 2.3607 | -1.05% | 2.358 | 06:08 | -0.12% | 96.0180 |
| 2025-12-10 | 2.327 | 2.3312 | -0.18% | 2.330 | 07:36 | -0.05% | 94.8467 |
| 2025-12-09 | 2.308 | 2.3283 | -0.87% | 2.327 | 06:04 | -0.06% | 94.7849 |
| 2025-12-08 | 2.352 | 2.3573 | -0.22% | 2.358 | 07:36 | 0.03% | 96.1085 |
| 2025-12-05 | 2.342 | 2.3521 | -0.43% | 2.353 | 06:18 | 0 | 95.8793 |
| 2025-12-04 | 2.344 | 2.3485 | -0.19% | 2.351 | 06:33 | 0.10% | 95.6775 |
| 2025-12-03 | 2.291 | 2.3016 | -0.46% | 2.301 | 07:22 | -0.03% | 93.5189 |
| 2025-12-02 | 2.316 | 2.3316 | -0.67% | 2.330 | 06:29 | -0.08% | 94.8838 |
| 2025-12-01 | 2.302 | 2.3066 | -0.20% | 2.308 | 11:42 | 0.06% | 93.8501 |
| 2025-11-28 | 2.271 | 2.2697 | 0.06% |
| 2025-11-27 | 2.260 | 2.2703 | -0.45% | 2.272 | 07:23 | 0.09% | 92.2328 |
| 2025-11-26 | 2.256 | 2.2477 | 0.37% | 2.247 | 07:29 | -0.05% | 91.1429 |
| 2025-11-25 | 2.270 | 2.2609 | 0.40% | 2.262 | 06:42 | 0.06% | 91.7259 |
| 2025-11-24 | 2.254 | 2.2535 | 0.02% | 2.254 | 06:55 | 0 | 91.3183 |
| 2025-11-21 | 2.225 | 2.2365 | -0.51% | 2.235 | 06:58 | -0.07% | 90.5533 |
| 2025-11-20 | 2.290 | 2.2812 | 0.39% | 2.284 | 07:43 | 0.11% | 92.5703 |
| 2025-11-19 | 2.301 | 2.3143 | -0.57% | 2.313 | 06:15 | -0.06% | 93.8947 |
| 2025-11-18 | 2.268 | 2.2853 | -0.76% | 2.288 | 06:06 | 0.10% | 92.7673 |
总数: 2201 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory53e95d18edc1defadd8ed712131e0799.csv
开始日期：2025-11-18 -0.76
结束日期：2026-04-17 2.83
最大值：2026-01-30 32.57
最小值：2026-02-05 -2.08
溢价 SZ162719
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
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