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SZ162411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 基金场内申购账户 小心愿佯谬
总数: 2499 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-17 | 0.883 | 0.8973 | -1.59% | 1.49% | 293,310.02 | 14.64% |
| 2026-04-16 | 0.870 | 0.8784 | -0.96% | 0.35% | 293,309.95 | 13.73% |
| 2026-04-15 | 0.867 | 0.8745 | -0.86% | -3.45% | 293,290.14 | 38.59% |
| 2026-04-14 | 0.898 | 0.9024 | -0.49% | -2.81% | 293,294.58 | 25.38% |
| 2026-04-13 | 0.924 | 0.9007 | 2.59% | 1.99% | 293,311.53 | 54.73% |
| 2026-04-10 | 0.906 | 0.8972 | 0.98% | -3.62% | 295,143.80 | 39.65% |
| 2026-04-09 | 0.940 | 0.9176 | 2.44% | 3.87% | 295,141.74 | 76.98% |
| 2026-04-08 | 0.905 | 0.9644 | -6.16% | -9.32% | 295,137.87 | 115.23% |
| 2026-04-07 | 0.998 | 0.9521 | 4.82% | 1.22% | 295,134.05 | 108.07% |
| 2026-04-03 | 0.986 | 0.9514 | 3.64% | -3.24% | 295,126.72 | 205.49% |
| 2026-04-02 | 1.019 | 0.9386 | 8.57% | 3.35% | 295,118.84 | 292.31% |
| 2026-04-01 | 0.986 | 0.9761 | 1.01% | -9.95% | 295,094.42 | 225.83% |
| 2026-03-31 | 1.095 | 0.9956 | 9.98% | -4.12% | 295,067.97 | 375.83% |
| 2026-03-30 | 1.142 | 1.0082 | 13.27% | 10.02% | 295,058.34 | 120.94% |
| 2026-03-27 | 1.038 | 0.9923 | 4.61% | 3.90% | 295,242.95 | 91.26% |
| 2026-03-26 | 0.999 | 0.9714 | 2.84% | 5.05% | 295,234.29 | 87.74% |
| 2026-03-25 | 0.951 | 0.9650 | -1.45% | 0.42% | 295,211.04 | 60.46% |
| 2026-03-24 | 0.947 | 0.9394 | 0.81% | -3.66% | 299,357.91 | 158.98% |
| 2026-03-23 | 0.983 | 0.9451 | 4.01% | 6.50% | 302,343.72 | 128.98% |
| 2026-03-20 | 0.923 | 0.9366 | -1.45% | 0.65% | 303,470.80 | 36.87% |
| 2026-03-19 | 0.917 | 0.9261 | -0.98% | 2.57% | 303,909.51 | 59.68% |
| 2026-03-18 | 0.894 | 0.9108 | -1.84% | -0.56% | 307,320.09 | 15.11% |
| 2026-03-17 | 0.899 | 0.8980 | 0.11% | 0.45% | 308,494.77 | 23.32% |
| 2026-03-16 | 0.895 | 0.9008 | -0.64% | 1.13% | 308,483.71 | 13.59% |
| 2026-03-13 | 0.885 | 0.8940 | -1.01% | 0.57% | 308,476.94 | 15.26% |
| 2026-03-12 | 0.880 | 0.8831 | -0.35% | 2.44% | 308,724.29 | 37.42% |
| 2026-03-11 | 0.859 | 0.8553 | 0.43% | 0.35% | 308,699.18 | 28.48% |
| 2026-03-10 | 0.856 | 0.8714 | -1.77% | -5.41% | 308,155.17 | 39.06% |
| 2026-03-09 | 0.905 | 0.8813 | 2.69% | 2.72% | 307,541.82 | 108.38% |
| 2026-03-06 | 0.881 | 0.8799 | 0.13% | -0.45% | 279,543.64 | 36.81% |
| 2026-03-05 | 0.885 | 0.8672 | 2.05% | -2.75% | 239,658.88 | 89.58% |
| 2026-03-04 | 0.910 | 0.8584 | 6.01% | -6.57% | 213,896.98 | 161.07% |
| 2026-03-03 | 0.974 | 0.8635 | 12.80% | 8.46% | 210,567.62 | 131.06% |
| 2026-03-02 | 0.898 | 0.8331 | 7.79% | 10.05% | 196,178.77 | 102.72% |
| 2026-02-27 | 0.816 | 0.8140 | 0.25% | -0.61% | 183,009.63 | 19.51% |
| 2026-02-26 | 0.821 | 0.8072 | 1.71% | -2.03% | 169,508.53 | 46.45% |
| 2026-02-25 | 0.838 | 0.8144 | 2.90% | -0.48% | 168,771.70 | 29.89% |
| 2026-02-24 | 0.842 | 0.8056 | 4.52% | 6.18% | 161,876.59 | 30.46% |
| 2026-02-13 | 0.793 | 0.7897 | 0.42% | -2.70% | 153,139.34 | 14.68% |
| 2026-02-12 | 0.815 | 0.8125 | 0.31% | -1.57% | 153,523.53 | 24.76% |
| 2026-02-11 | 0.828 | 0.7942 | 4.26% | 4.15% | 153,445.79 | 46.83% |
| 2026-02-10 | 0.795 | 0.7999 | -0.61% | 0.89% | 151,494.77 | 11.53% |
| 2026-02-09 | 0.788 | 0.7997 | -1.46% | 0 | 151,295.39 | 14.19% |
| 2026-02-06 | 0.788 | 0.7742 | 1.78% | 0.64% | 151,097.81 | 30.83% |
| 2026-02-05 | 0.783 | 0.7863 | -0.42% | 3.71% | 150,893.98 | 36.51% |
| 2026-02-04 | 0.755 | 0.7659 | -1.42% | 1.89% |
| 2026-02-03 | 0.741 | 0.7463 | -0.71% | 0.14% | 134,277.09 | 28.09% |
| 2026-02-02 | 0.740 | 0.7681 | -3.66% | -9.87% | 118,274.11 | 45.89% |
| 2026-01-30 | 0.821 | 0.7624 | 7.69% | -9.98% | 107,443.75 | 125.36% |
| 2026-01-29 | 0.912 | 0.7530 | 21.12% | 10.01% | 100,601.11 | 85.80% |
| 2026-01-28 | 0.829 | 0.7456 | 11.19% | 8.94% | 99,841.34 | 53.86% |
| 2026-01-27 | 0.761 | 0.7419 | 2.57% | -1.04% | 99,820.87 | 28.63% |
| 2026-01-26 | 0.769 | 0.7452 | 3.19% | 4.06% | 99,739.20 | 20.05% |
| 2026-01-23 | 0.739 | 0.7428 | -0.51% | 0 | 99,713.47 | 6.76% |
| 2026-01-22 | 0.739 | 0.7432 | -0.57% | 2.64% | 99,696.30 | 15.53% |
| 2026-01-21 | 0.720 | 0.7177 | 0.32% | 0.42% | 99,686.73 | 2.62% |
| 2026-01-20 | 0.717 | 0.7210 | -0.55% | -0.14% | 99,641.21 | 2.63% |
| 2026-01-19 | 0.718 | 0.7213 | -0.46% | -0.42% | 99,477.55 | 3.18% |
| 2026-01-16 | 0.721 | 0.7211 | 0 | -0.55% | 98,414.36 | 4.05% |
| 2026-01-15 | 0.725 | 0.7302 | -0.71% | -0.41% | 98,249.25 | 8.68% |
| 2026-01-14 | 0.728 | 0.7186 | 1.31% | 0.97% | 98,102.10 | 8.22% |
| 2026-01-13 | 0.721 | 0.7076 | 1.89% | 0 | 98,006.35 | 5.27% |
| 2026-01-12 | 0.721 | 0.7070 | 1.98% | 0.14% | 97,836.17 | 6.86% |
| 2026-01-09 | 0.720 | 0.7131 | 0.97% | 1.27% | 97,686.41 | 7.72% |
| 2026-01-08 | 0.711 | 0.6895 | 3.12% | 0 | 97,579.74 | 3.39% |
| 2026-01-07 | 0.711 | 0.6978 | 1.89% | -0.70% | 97,482.86 | 9.11% |
| 2026-01-06 | 0.716 | 0.7084 | 1.07% | -0.83% | 97,408.40 | 10.38% |
| 2026-01-05 | 0.722 | 0.7028 | 2.73% | 1.26% | 97,279.89 | 15.46% |
| 2025-12-31 | 0.713 | 0.7092 | 0.54% | -0.42% | 97,106.06 | 2.47% |
| 2025-12-30 | 0.716 | 0.7047 | 1.60% | 0 | 96,987.39 | 2.17% |
| 2025-12-29 | 0.716 | 0.6972 | 2.70% | -0.42% | 96,974.78 | 4.47% |
| 2025-12-26 | 0.719 | 0.7026 | 2.33% | 0.42% | 96,890.34 | 2.13% |
| 2025-12-25 | 0.716 | 0.7034 | 1.79% | -0.56% | 96,808.79 | 3.36% |
| 2025-12-24 | 0.720 | 0.7068 | 1.87% | 0.70% | 96,716.34 | 4.33% |
| 2025-12-23 | 0.715 | 0.7008 | 2.03% | -0.14% | 96,647.11 | 4.02% |
| 2025-12-22 | 0.716 | 0.6975 | 2.65% | 0.28% | 96,614.66 | 5.62% |
| 2025-12-19 | 0.714 | 0.6951 | 2.72% | -0.28% | 96,564.35 | 5.14% |
| 2025-12-18 | 0.716 | 0.7094 | 0.93% | -0.14% | 96,620.09 | 6.91% |
| 2025-12-17 | 0.717 | 0.6946 | 3.22% | -0.42% | 97,457.37 | 8.49% |
| 2025-12-16 | 0.720 | 0.7212 | -0.17% | -1.64% | 97,725.89 | 5.19% |
| 2025-12-15 | 0.732 | 0.7310 | 0.14% | -0.95% | 97,961.08 | 8.27% |
| 2025-12-12 | 0.739 | 0.7379 | 0.15% | -0.40% | 98,441.73 | 8.56% |
| 2025-12-11 | 0.742 | 0.7502 | -1.09% | 0.13% | 99,807.04 | 6.07% |
| 2025-12-10 | 0.741 | 0.7471 | -0.82% | 0.41% | 100,275.15 | 6.90% |
| 2025-12-09 | 0.738 | 0.7456 | -1.02% | -1.86% | 100,388.44 | 5.23% |
| 2025-12-08 | 0.752 | 0.7585 | -0.86% | -0.40% | 100,586.15 | 5.09% |
| 2025-12-05 | 0.755 | 0.7570 | -0.26% | 0 | 100,839.13 | 6.94% |
| 2025-12-04 | 0.755 | 0.7575 | -0.33% | 3.00% | 100,975.55 | 9.80% |
| 2025-12-03 | 0.733 | 0.7401 | -0.96% | -1.74% | 101,107.88 | 9.51% |
| 2025-12-02 | 0.746 | 0.7503 | -0.57% | 0.40% | 101,517.67 | 5.55% |
| 2025-12-01 | 0.743 | 0.7453 | -0.31% | 1.50% | 101,517.45 | 9.78% |
| 2025-11-28 | 0.732 | 0.7332 | -0.16% | 0.27% | 101,634.51 | 6.77% |
| 2025-11-27 | 0.730 | 0.7334 | -0.46% | 1.11% | 101,649.41 | 3.83% |
| 2025-11-26 | 0.722 | 0.7264 | -0.61% | 0 | 101,656.47 | 5.26% |
| 2025-11-25 | 0.722 | 0.7295 | -1.03% | 0 | 101,673.76 | 7.25% |
| 2025-11-24 | 0.722 | 0.7246 | -0.36% | 0.98% | 101,671.91 | 10.98% |
| 2025-11-21 | 0.715 | 0.7189 | -0.54% | -3.38% | 101,672.69 | 11.78% |
| 2025-11-20 | 0.740 | 0.7355 | 0.61% | -0.13% | 101,678.45 | 9.87% |
| 2025-11-19 | 0.741 | 0.7438 | -0.38% | 2.35% | 101,703.97 | 9.18% |
| 2025-11-18 | 0.724 | 0.7326 | -1.17% | -1.90% | 101,601.09 | 7.66% |
总数: 2499 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ162411交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
49 |
27 |
0 |
22 |
| 不变 |
8 |
3 |
0 |
5 |
| 跌 |
43 |
27 |
1 |
15 |
netvalueclose23a1cebafa8356708ef053037ffd4bc0.csv
线性回归
y = 1.376 + 0.518 * x; r = 0.504
相关链接
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