华宝标普美国消费人民币【SZ162415】净值

官方估值日期2020-02-19, 校准时间(校准记录)2020-02-19 23:59:36.
代码净值官方估值溢价参考估值溢价
SZ1624151.7481.76-0.17%1.76-0.18%

参考数据
代码价格涨跌日期时间名称
SZ1624151.7570.51%2020-02-2014:17华宝标普美国消费人民币
XLY132.270.45%2020-02-1916:00SPDR标普美国品质消费股票指数ETF
XLY132.010.25%2020-02-1920:00盘后交易
DINIW99.72970.11%2020-02-2014:21美元指数
USDCNH7.02510.25%2020-02-2014:21离岸人民币(香港)
USCNY7.00260.02%2020-02-2009:15美元人民币汇率中间价

SZ162415当前5档交易价格相对于各个估值1.76/1.76溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.769200.52%0.5%107@132.91
卖41.76810.46%0.44%107@132.83
卖31.76610.35%0.33%107@132.68
卖21.7641190.23%0.21%107@132.53
卖11.76360.18%0.16%107@132.46
买11.7575-0.17%-0.18%108@132.01
买21.75510-0.28%-0.3%108@131.86
买31.7546-0.34%-0.36%108@131.78
买41.7531-0.39%-0.41%108@131.71
买51.75120-0.51%-0.53%108@131.56

XLY 2020-02-19数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ162415估值T+1估值基金申购金额
5日131.880.29%131.880.3%1.7551.755108/108
10日130.821.11%131.060.92%1.7421.745109/108
20日128.413.01%128.452.97%1.7111.712111/111
布林上轨134.72-1.82%136.38-3.01%1.7911.812106/104
布林下轨122.18.33%120.529.75%1.6311.611116/118
5周127.823.48%128.442.98%1.7041.711111/111
10周126.894.24%127.194%1.6921.696112/112
20周124.16.58%124.296.42%1.6571.659115/114
周布林上轨131.150.85%132.84-0.43%1.7461.767108/107
周布林下轨117.0413.01%115.7514.27%1.5671.551122/123
5月123.517.09%124.396.33%1.6491.66115/114
10月120.369.9%121.638.75%1.6091.625118/117
20月114.7715.24%115.0714.95%1.5391.542124/124
月布林上轨131.910.28%136.31-2.97%1.7551.811108/104
月布林下轨97.6435.47%93.8340.97%1.3221.274146/152
小牛熊分界126.834.29%126.834.29%1.6911.691112/112
牛熊分界120.269.98%121.279.07%1.6081.621118/117

SZ162415的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差XLY
2020-02-191.7481.74801.74806:560131.68
2020-02-181.7591.7470.69%
2020-02-171.7821.7481.95%1.74808:060131.69
2020-02-141.7761.7491.54%1.74906:370131.89
2020-02-131.7691.7511.03%1.75106:360132.12
2020-02-121.7411.7380.17%1.73806:540130.78
2020-02-111.7471.7251.28%1.72606:540.03%129.76
2020-02-101.7191.7050.82%1.70506:230128.31
2020-02-071.7241.7170.41%1.71711:270128.87
2020-02-061.711.717-0.41%1.71708:430129.16

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