SH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
总数: 1891 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 |
2024-04-26 | 12.28 | 12.2764 | 0 | -0.89% |
2024-04-25 | 12.39 | 12.3936 | 0 | 0.49% |
2024-04-24 | 12.33 | 12.3343 | 0 | -0.08% |
2024-04-23 | 12.34 | 12.3375 | 0 | -1.2% |
2024-04-22 | 12.49 | 12.4784 | 0.09% | -0.79% |
2024-04-19 | 12.59 | 12.582 | 0.06% | 0.96% |
2024-04-18 | 12.47 | 12.4724 | 0 | 0.24% |
2024-04-17 | 12.44 | 12.44 | 0 | 0.57% |
2024-04-16 | 12.37 | 12.3646 | 0.04% | 0.32% |
2024-04-15 | 12.33 | 12.3341 | 0 | 1.15% |
2024-04-12 | 12.19 | 12.1785 | 0.09% | 1.5% |
2024-04-11 | 12.01 | 12.0068 | 0 | -0.66% |
2024-04-10 | 12.09 | 12.0917 | 0 | 0.92% |
2024-04-09 | 11.98 | 11.9701 | 0.08% | -0.08% |
2024-04-08 | 11.99 | 11.9877 | 0 | 0.08% |
2024-04-05 | 11.98 | 11.9804 | 0 | -1.07% |
2024-04-04 | 12.11 | 12.1059 | 0 | 1.34% |
2024-04-03 | 11.95 | 11.9513 | 0 | -0.17% |
2024-04-02 | 11.97 | 11.964 | 0.05% | 0.76% |
2024-04-01 | 11.88 | 11.8819 | 0 | 0.17% |
2024-03-28 | 11.86 | 11.8422 | 0.15% | 0.08% |
2024-03-27 | 11.85 | 11.8517 | 0 | -0.84% |
2024-03-26 | 11.95 | 11.948 | 0 | 0.25% |
2024-03-25 | 11.92 | 11.9168 | 0 | 0.34% |
2024-03-22 | 11.88 | 11.8765 | 0 | 0.17% |
2024-03-21 | 11.86 | 11.8586 | 0 | -0.34% |
2024-03-20 | 11.9 | 11.8877 | 0.1% | -1.9% |
2024-03-19 | 12.13 | 12.1362 | -0.05% | -0.57% |
2024-03-18 | 12.2 | 12.1996 | 0 | -0.57% |
2024-03-15 | 12.27 | 12.2699 | 0 | 0.66% |
2024-03-14 | 12.19 | 12.1805 | 0.08% | 0.33% |
2024-03-13 | 12.15 | 12.1511 | 0 | 0.16% |
2024-03-12 | 12.13 | 12.1286 | 0 | -1.06% |
2024-03-11 | 12.26 | 12.2596 | 0 | 0.16% |
2024-03-08 | 12.24 | 12.2385 | 0 | 0.66% |
2024-03-07 | 12.16 | 12.1585 | 0 | -0.9% |
2024-03-06 | 12.27 | 12.2788 | -0.07% | -0.57% |
2024-03-05 | 12.34 | 12.3403 | 0 | 0.98% |
2024-03-04 | 12.22 | 12.2148 | 0.04% | 0.25% |
2024-03-01 | 12.19 | 12.1929 | 0 | -0.97% |
2024-02-29 | 12.31 | 12.2896 | 0.17% | -0.24% |
2024-02-28 | 12.34 | 12.3464 | -0.05% | 0.16% |
2024-02-27 | 12.32 | 12.3261 | -0.05% | -0.24% |
2024-02-26 | 12.35 | 12.345 | 0 | 0.41% |
2024-02-23 | 12.3 | 12.2923 | 0.06% | 0 |
2024-02-22 | 12.3 | 12.2952 | 0 | -1.99% |
2024-02-21 | 12.55 | 12.5519 | 0 | -0.16% |
2024-02-20 | 12.57 | 12.5624 | 0.06% | 0.64% |
2024-02-16 | 12.49 | 12.4823 | 0.06% | 0.48% |
2024-02-14 | 12.5 | 12.4915 | 0.07% | -0.87% |
2024-02-13 | 12.61 | 12.6063 | 0 | 1.37% |
2024-02-12 | 12.44 | 12.4347 | 0.04% | 0.16% |
2024-02-09 | 12.42 | 12.4211 | 0 | -0.56% |
2024-02-08 | 12.49 | 12.4866 | 0 | 0 |
2024-02-07 | 12.49 | 12.4917 | 0 | -0.79% |
2024-02-06 | 12.59 | 12.5911 | 0 | -0.24% |
2024-02-05 | 12.62 | 12.622 | 0 | 0.32% |
2024-02-02 | 12.58 | 12.573 | 0.06% | -1.02% |
2024-02-01 | 12.71 | 12.7039 | 0.05% | -1.17% |
2024-01-31 | 12.86 | 12.8595 | 0 | 1.58% |
2024-01-30 | 12.66 | 12.6543 | 0.05% | 0.16% |
2024-01-29 | 12.64 | 12.6432 | 0 | -0.78% |
2024-01-26 | 12.74 | 12.7354 | 0 | 0.16% |
2024-01-25 | 12.72 | 12.7183 | 0 | -0.47% |
2024-01-24 | 12.78 | 12.7811 | 0 | -0.08% |
2024-01-23 | 12.79 | 12.7897 | 0 | -0.23% |
2024-01-22 | 12.82 | 12.8231 | 0 | -0.23% |
2024-01-19 | 12.85 | 12.8462 | 0 | -1.15% |
2024-01-18 | 13 | 13.0034 | 0 | -0.84% |
2024-01-17 | 13.11 | 13.1128 | 0 | 0.54% |
2024-01-16 | 13.04 | 13.0369 | 0 | 0.38% |
2024-01-12 | 12.99 | 12.9809 | 0.07% | 0 |
2024-01-11 | 12.99 | 12.9878 | 0 | 0.15% |
2024-01-10 | 12.97 | 12.975 | 0 | -0.61% |
2024-01-09 | 13.05 | 13.0426 | 0.06% | 0.23% |
2024-01-08 | 13.02 | 13.0226 | 0 | -1.44% |
2024-01-05 | 13.21 | 13.203 | 0.05% | -0.08% |
2024-01-04 | 13.22 | 13.2172 | 0 | 0.38% |
2024-01-03 | 13.17 | 13.1698 | 0 | 0.77% |
2024-01-02 | 13.07 | 13.0658 | 0 | 0.62% |
2023-12-29 | 12.99 | 12.9738 | 0.12% | 0.39% |
2023-12-28 | 12.94 | 12.9357 | 0 | 0.08% |
2023-12-27 | 12.93 | 12.9354 | -0.04% | -0.23% |
2023-12-26 | 12.96 | 12.9548 | 0.04% | -0.38% |
2023-12-22 | 13.01 | 13.0013 | 0.07% | -0.08% |
2023-12-21 | 13.02 | 13.0167 | 0 | -0.99% |
2023-12-20 | 13.15 | 13.1548 | 0 | -0.38% |
2023-12-19 | 13.2 | 13.1941 | 0.04% | -0.45% |
2023-12-18 | 13.26 | 13.2829 | -0.17% | -0.53% |
2023-12-15 | 13.33 | 13.3394 | -0.07% | 0.15% |
2023-12-14 | 13.31 | 13.3126 | 0 | -0.3% |
2023-12-13 | 13.35 | 13.3487 | 0 | -1.33% |
2023-12-12 | 13.53 | 13.5343 | 0 | -0.44% |
2023-12-11 | 13.59 | 13.5925 | 0 | -0.37% |
2023-12-08 | 13.64 | 13.6457 | -0.04% | -0.37% |
2023-12-07 | 13.69 | 13.6923 | 0 | -0.8% |
2023-12-06 | 13.8 | 13.7958 | 0 | 0.44% |
2023-12-05 | 13.74 | 13.7319 | 0.06% | 0.15% |
2023-12-04 | 13.72 | 13.7264 | -0.05% | 0.44% |
总数: 1891 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
SH交易 |
天数 |
溢价 |
平价 |
折价 |
涨 |
46 |
14 |
29 |
3 |
不变 |
3 |
2 |
1 |
0 |
跌 |
50 |
11 |
33 |
6 |
nvclosehistoryb405ee95f310d667bb31acff382a9752.csv
线性回归
y = 0.0139 + 0.0044 * x; r = 0.068
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