SH520590净值价格比较(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
总数: 65 当前显示: 1-65 100
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 0.831 | 0.8306 | 0 | 2.47% |
| 2026-03-31 | 0.811 | 0.8145 | -0.43% | -1.22% |
| 2026-03-30 | 0.821 | 0.8223 | -0.16% | -2.15% |
| 2026-03-27 | 0.839 | 0.8372 | 0.22% | 0.72% |
| 2026-03-26 | 0.833 | 0.8343 | -0.16% | -1.88% |
| 2026-03-25 | 0.849 | 0.8595 | -1.22% | 1.31% |
| 2026-03-24 | 0.838 | 0.8430 | -0.59% | 2.70% |
| 2026-03-23 | 0.816 | 0.8237 | -0.93% | -3.77% |
| 2026-03-20 | 0.848 | 0.8492 | -0.14% | -2.75% |
| 2026-03-19 | 0.872 | 0.8713 | 0.08% | -2.13% |
| 2026-03-18 | 0.891 | 0.8895 | 0.17% | 0 |
| 2026-03-17 | 0.891 | 0.8910 | 0 | -0.45% |
| 2026-03-16 | 0.895 | 0.8932 | 0.20% | 2.87% |
| 2026-03-13 | 0.870 | 0.8698 | 0 | -0.34% |
| 2026-03-12 | 0.873 | 0.8773 | -0.49% | -0.80% |
| 2026-03-11 | 0.880 | 0.8815 | -0.17% | -0.11% |
| 2026-03-10 | 0.881 | 0.8837 | -0.31% | 2.56% |
| 2026-03-09 | 0.859 | 0.8663 | -0.84% | -0.69% |
| 2026-03-06 | 0.865 | 0.8650 | 0 | 2.98% |
| 2026-03-05 | 0.840 | 0.8392 | 0.10% | 0.24% |
| 2026-03-04 | 0.838 | 0.8478 | -1.16% | -1.64% |
| 2026-03-03 | 0.852 | 0.8536 | -0.19% | -2.18% |
| 2026-03-02 | 0.871 | 0.8748 | -0.43% | -2.57% |
| 2026-02-27 | 0.894 | 0.9000 | -0.67% | 0 |
| 2026-02-26 | 0.894 | 0.8959 | -0.21% | -2.51% |
| 2026-02-25 | 0.917 | 0.9224 | -0.59% | -0.22% |
| 2026-02-24 | 0.919 | 0.9257 | -0.72% | -2.44% |
| 2026-02-13 | 0.942 | 0.9417 | 0 | -0.53% |
| 2026-02-12 | 0.947 | 0.9511 | -0.43% | -1.35% |
| 2026-02-11 | 0.960 | 0.9662 | -0.64% | 0.63% |
| 2026-02-10 | 0.954 | 0.9584 | -0.46% | 0 |
| 2026-02-09 | 0.954 | 0.9536 | 0 | 1.60% |
| 2026-02-06 | 0.939 | 0.9425 | -0.37% | -0.74% |
| 2026-02-05 | 0.946 | 0.9526 | -0.69% | -0.42% |
| 2026-02-04 | 0.950 | 0.9450 | 0.53% | -1.45% |
| 2026-02-03 | 0.964 | 0.9639 | 0 | -0.31% |
| 2026-02-02 | 0.967 | 0.9755 | -0.87% | -3.88% |
| 2026-01-30 | 1.006 | 1.0087 | -0.27% | -1.37% |
| 2026-01-29 | 1.020 | 1.0319 | -1.15% | -1.26% |
| 2026-01-28 | 1.033 | 1.0420 | -0.86% | 2.08% |
| 2026-01-27 | 1.012 | 1.0188 | -0.67% | 0.70% |
| 2026-01-26 | 1.005 | 1.0139 | -0.88% | -1.28% |
| 2026-01-23 | 1.018 | 1.0273 | -0.91% | 0.79% |
| 2026-01-22 | 1.010 | 1.0227 | -1.24% | 0.40% |
| 2026-01-21 | 1.006 | 1.0195 | -1.32% | 0.40% |
| 2026-01-20 | 1.002 | 1.0086 | -0.65% | -1.09% |
| 2026-01-19 | 1.013 | 1.0208 | -0.76% | -0.98% |
| 2026-01-16 | 1.023 | 1.0339 | -1.05% | -0.29% |
| 2026-01-15 | 1.026 | 1.0350 | -0.87% | -1.35% |
| 2026-01-14 | 1.040 | 1.0489 | -0.85% | 0.87% |
| 2026-01-13 | 1.031 | 1.0426 | -1.11% | 0.19% |
| 2026-01-12 | 1.029 | 1.0420 | -1.25% | 2.29% |
| 2026-01-09 | 1.006 | 1.0118 | -0.57% | 0.50% |
| 2026-01-08 | 1.001 | 1.0122 | -1.11% | -1.09% |
| 2026-01-07 | 1.012 | 1.0225 | -1.03% | -1.94% |
| 2026-01-06 | 1.032 | 1.0379 | -0.57% | 1.47% |
| 2026-01-05 | 1.017 | 1.0232 | -0.61% | 3.78% |
| 2025-12-31 | 0.980 | 0.9861 | -0.62% | -1.51% |
| 2025-12-30 | 0.995 | 0.9983 | -0.33% | 1.32% |
| 2025-12-29 | 0.982 | 0.9823 | 0 | -0.61% |
| 2025-12-26 | 0.988 | 0.9851 | 0.29% | 0.20% |
| 2025-12-25 | 0.986 | 0.9855 | 0 | 0.31% |
| 2025-12-24 | 0.983 | 0.9866 | -0.36% | 0.10% |
总数: 65 当前显示: 1-65
100
| SH520590交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
25 |
4 |
4 |
17 |
| 不变 |
3 |
1 |
0 |
2 |
| 跌 |
35 |
2 |
5 |
28 |
netvalueclose4a614b546b738bd3dbb389bfcb137173.csv
线性回归
y = -0.478 + 0.015 * x; r = 0.056
相关链接
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