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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SZ162719小心愿佯谬(1-300)

股票分组

分组名称代码
SZ162719SZ162719
 

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: 2189 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

日期价格净值x溢价IEOy涨幅
2026-04-172.7582.68222.83%110.55-4.34%
2026-04-162.7812.63145.69%115.572.02%
2026-04-152.7972.62656.49%113.280.17%
2026-04-142.9332.69948.65%113.09-2.77%
2026-04-133.0862.690714.69%116.310.34%
2026-04-102.9552.68839.92%115.920.25%
2026-04-093.1612.752014.86%115.63-2.31%
2026-04-083.1462.87889.28%118.36-4.35%
2026-04-023.5662.821226.40%122.211.26%
2026-04-013.3612.923314.97%120.69-3.37%
2026-03-313.7342.968025.81%124.90-1.57%
2026-03-303.8323.012627.20%126.89-1.63%
2026-03-273.4842.973717.16%128.991.23%
2026-03-263.2342.908811.18%127.422.29%
2026-03-252.9702.90602.20%124.570.12%
2026-03-243.2142.837213.28%124.412.63%
2026-03-233.1122.83409.81%121.22-0.16%
2026-03-202.8292.8354-0.23%121.410.14%
2026-03-192.8712.79372.77%121.241.41%
2026-03-182.7302.7703-1.45%119.551.01%
2026-03-172.7562.74250.49%118.350.75%
2026-03-162.7382.73810117.470.09%
2026-03-132.7112.7252-0.52%117.360.50%
2026-03-122.6702.6865-0.61%116.781.40%
2026-03-112.6242.60420.76%115.173.48%
2026-03-102.6452.6580-0.49%111.30-1.90%
2026-03-092.8512.66437.01%113.46-0.53%
2026-03-062.7052.65951.71%114.070.18%
2026-03-052.6872.63262.07%113.861.28%
2026-03-042.8902.622310.21%112.420.38%
2026-03-033.0352.636415.12%111.99-0.28%
2026-03-022.7592.55168.13%112.303.60%
2026-02-272.5082.50190.24%108.402.08%
2026-02-262.5082.48830.79%106.190.68%
2026-02-252.5292.51030.74%105.47-0.71%
2026-02-132.4372.4542-0.70%105.622.07%
2026-02-122.4782.4986-0.82%103.48-1.98%
2026-02-112.4322.4401-0.33%105.572.86%
2026-02-102.4232.4504-1.12%102.63-0.45%
2026-02-092.4102.4520-1.71%103.090.02%
2026-02-062.3842.4079-0.99%103.072.73%
2026-02-052.3792.4295-2.08%100.33-1.46%
2026-02-042.3562.3814-1.07%101.823.17%
2026-02-032.5402.33638.72%98.693.14%
2026-02-022.8222.375818.78%95.69-2.63%
2026-01-303.1362.365632.57%98.270.77%
2026-01-292.8512.342321.72%97.521.19%
2026-01-282.5922.316711.88%96.371.34%
2026-01-272.3562.30452.23%95.100.51%
2026-01-262.3472.31201.51%94.62-0.23%
2026-01-232.2842.2988-0.64%94.840.76%
2026-01-222.2812.3042-1.01%94.12-0.23%
2026-01-212.2402.2429-0.13%94.342.95%
2026-01-202.2352.2527-0.79%91.64-0.43%
2026-01-162.2462.2603-0.63%92.04-0.34%
2026-01-152.2582.2912-1.45%92.35-1.44%
2026-01-142.2352.2461-0.49%93.702.16%
2026-01-132.2302.22090.41%91.721.24%
2026-01-122.2232.2326-0.43%90.60-0.49%
2026-01-092.2382.2557-0.78%91.05-1.10%
2026-01-082.2042.19020.63%92.063.36%
2026-01-072.2272.21180.69%89.07-1.04%
2026-01-062.2622.24900.58%90.01-1.74%
2025-12-312.2152.2156-0.03%89.26-0.88%
2025-12-302.2042.19860.25%90.050.92%
2025-12-292.1962.17760.84%89.231.13%
2025-12-262.2062.18920.77%88.23-0.54%
2025-12-242.2232.20660.74%88.71-0.69%
2025-12-232.2132.19860.65%89.330.55%
2025-12-222.2162.18851.26%88.840.48%
2025-12-192.2292.18711.92%88.420.17%
2025-12-182.2442.23800.27%88.27-2.47%
2025-12-172.2282.18691.88%90.512.64%
2025-12-162.2622.2756-0.60%88.18-4.62%
2025-12-152.3052.29940.24%92.45-1.20%
2025-12-122.3232.3264-0.15%93.57-1.12%
2025-12-112.3362.3607-1.05%94.63-1.44%
2025-12-102.3272.3312-0.18%96.011.26%
2025-12-092.3082.3283-0.87%94.820.04%
2025-12-082.3522.3573-0.22%94.78-1.35%
2025-12-052.3422.3521-0.43%96.080.17%
2025-12-042.3442.3485-0.19%95.920.24%
2025-12-032.2912.3016-0.46%95.692.32%
2025-12-022.3162.3316-0.67%93.52-1.42%
2025-12-012.3022.3066-0.20%94.871.06%
2025-11-282.2712.26970.06%93.871.75%
2025-11-262.2562.24770.37%92.261.30%
2025-11-252.2702.26090.40%91.08-0.72%
2025-11-242.2542.25350.02%91.740.47%
2025-11-212.2252.2365-0.51%91.310.82%
2025-11-202.2902.28120.39%90.57-2.16%
2025-11-192.3012.3143-0.57%92.57-1.40%
2025-11-182.2682.2853-0.76%93.881.20%
2025-11-172.3102.3304-0.88%92.77-1.93%
2025-11-142.2952.29090.18%94.601.83%
2025-11-132.2842.2919-0.34%92.90-0.18%
2025-11-122.2992.3223-1.00%93.07-1.24%
2025-11-112.2502.2756-1.12%94.242.18%
2025-11-102.2472.2494-0.11%92.231.33%
2025-11-072.2292.22450.20%91.021.28%
2025-11-062.1992.2004-0.06%89.871.31%
2025-11-052.2022.2045-0.11%88.71-0.36%
2025-11-042.2132.2298-0.75%89.03-1.23%
2025-11-032.2222.21270.42%90.140.90%
2025-10-312.1882.1989-0.50%89.340.79%
2025-10-302.1922.2044-0.56%88.64-0.29%
2025-10-292.1842.1862-0.10%88.900.77%
2025-10-282.2002.2274-1.23%88.22-2.02%
2025-10-272.2142.2240-0.45%90.040.19%
2025-10-242.2282.2469-0.84%89.87-1.10%
2025-10-232.2052.18490.92%90.873.05%
2025-10-222.1972.16911.29%88.180.69%
2025-10-212.1862.1856087.58-0.77%
2025-10-202.1612.15930.08%88.261.38%
2025-10-172.1532.15220.04%87.060.33%
2025-10-162.1932.18880.19%86.77-1.80%
2025-10-152.2112.18741.08%88.360.18%
2025-10-142.2262.19781.28%88.20-0.60%
2025-10-132.2382.15983.62%88.731.88%
2025-10-102.2792.25071.26%87.09-4.48%
2025-09-302.3002.3087-0.38%92.60-0.95%
2025-09-292.3462.3627-0.71%93.49-2.35%
2025-09-262.3192.3382-0.82%95.741.08%
2025-09-252.2912.3144-1.01%94.720.92%
2025-09-242.2612.2746-0.60%93.861.81%
2025-09-232.2302.2342-0.19%92.191.97%
2025-09-222.2392.22810.49%90.410.40%
2025-09-192.2462.2621-0.71%90.05-1.65%
2025-09-182.2552.2701-0.67%91.56-0.49%
2025-09-172.2562.2730-0.75%92.01-0.07%
2025-09-162.2312.22240.39%92.071.75%
2025-09-152.2392.23340.25%90.49-0.59%
2025-09-122.2372.2565-0.86%91.03-1.08%
2025-09-112.2462.2617-0.69%92.02-0.20%
2025-09-102.2252.22380.05%92.201.70%
2025-09-092.2172.21580.05%90.660.44%
2025-09-082.2382.23140.30%90.26-0.78%
2025-09-052.2502.2710-0.92%90.97-1.74%
2025-09-042.2212.2513-1.35%92.580.95%
2025-09-032.2882.3160-1.21%91.71-2.95%
2025-09-022.2902.2987-0.38%94.500.80%
2025-08-292.2672.2930-1.13%93.750.27%
2025-08-282.2422.2728-1.36%93.501.03%
2025-08-272.2202.2492-1.30%92.551.18%
2025-08-262.2282.2529-1.11%91.47-0.17%
2025-08-252.2162.2414-1.13%91.630.81%
2025-08-222.1702.1826-0.58%90.892.87%
2025-08-212.1742.1819-0.36%88.350.17%
2025-08-202.1632.16150.07%88.200.98%
2025-08-192.1592.1626-0.17%87.34-0.09%
2025-08-182.1732.1835-0.48%87.42-0.97%
2025-08-152.1832.1882-0.24%88.28-0.25%
2025-08-142.1822.1837-0.08%88.500.22%
2025-08-132.1632.15920.18%88.311.32%
2025-08-122.1592.14040.87%87.160.90%
2025-08-112.1652.15570.43%86.38-0.70%
2025-08-082.1632.14340.91%86.990.42%
2025-08-072.1872.16560.99%86.63-0.96%
2025-08-062.2032.18570.79%87.47-1.09%
2025-08-052.1922.17540.76%88.430.60%
2025-08-042.1932.16981.07%87.900.45%
2025-08-012.2302.2354-0.24%87.51-3.08%
2025-07-312.2392.2533-0.63%90.29-0.90%
2025-07-302.2592.2858-1.17%91.11-1.43%
2025-07-292.2422.2653-1.03%92.430.91%
2025-07-282.2282.22060.33%91.602.11%
2025-07-252.2312.23000.04%89.71-0.51%
2025-07-242.2352.22990.23%90.17-0.08%
2025-07-232.2172.21250.20%90.240.78%
2025-07-222.2092.19330.72%89.540.97%
2025-07-212.2342.2376-0.16%88.68-2.03%
2025-07-182.2442.23530.39%90.520.04%
2025-07-172.2192.20920.44%90.481.36%
2025-07-162.2382.2381089.27-1.35%
2025-07-152.2702.2769-0.30%90.49-1.79%
2025-07-142.2772.2964-0.84%92.14-0.94%
2025-07-112.2712.2931-0.96%93.010.17%
2025-07-102.2572.2732-0.71%92.851.01%
2025-07-092.2672.2901-1.01%91.92-0.81%
2025-07-082.2232.2293-0.28%92.672.85%
2025-07-072.2302.2552-1.12%90.10-1.14%
2025-07-032.2402.2567-0.74%91.14-0.10%
2025-07-022.2132.2185-0.25%91.231.84%
2025-07-012.1932.1972-0.19%89.581.11%
2025-06-302.2082.2150-0.32%88.60-0.79%
2025-06-272.2172.2264-0.42%89.31-0.53%
2025-06-262.1962.2013-0.24%89.791.21%
2025-06-252.2152.2246-0.43%88.72-1.11%
2025-06-242.1992.2460-2.09%89.72-0.87%
2025-06-232.3272.31220.64%90.51-3.08%
2025-06-202.2922.2961-0.18%93.390.76%
2025-06-182.3082.3151-0.31%92.69-0.85%
2025-06-172.2962.29290.14%93.481.05%
2025-06-162.3332.29981.44%92.51-0.91%
2025-06-132.3122.25392.58%93.362.40%
2025-06-122.2132.2383-1.13%91.170.75%
2025-06-112.1852.2062-0.96%90.491.70%
2025-06-102.1592.1733-0.66%88.981.74%
2025-06-092.1462.1648-0.87%87.460.48%
2025-06-062.1212.1234-0.11%87.042.18%
2025-06-052.1222.1291-0.33%85.18-0.27%
2025-06-042.1572.1739-0.78%85.41-2.32%
2025-05-302.1202.1390-0.89%84.77-1.17%
2025-05-292.1552.12691.32%85.770.59%
2025-05-282.1412.1557-0.68%85.27-1.43%
2025-05-272.1322.1336-0.07%86.511.02%
2025-05-232.1242.1378-0.65%85.64-0.09%
2025-05-222.1332.1465-0.63%85.72-0.45%
2025-05-212.1972.19460.11%86.11-2.39%
2025-05-202.1962.2068-0.49%88.22-0.55%
2025-05-192.2032.2323-1.31%88.71-1.16%
2025-05-162.2052.2369-1.43%89.75-0.20%
2025-05-152.1792.2387-2.67%89.93-0.14%
2025-05-142.2272.2510-1.07%90.06-0.65%
2025-05-132.1692.1983-1.33%90.652.89%
2025-05-122.1432.13460.39%88.103.53%
2025-05-092.0992.1108-0.56%85.101.30%
2025-05-082.0652.0707-0.28%84.012.21%
2025-05-072.0772.06920.38%82.190.02%
2025-04-302.0642.0988-1.66%81.19-2.67%
2025-04-292.0832.1103-1.29%83.42-0.70%
2025-04-282.0952.08960.26%84.011.19%
2025-04-252.1042.08610.86%83.020.30%
2025-04-242.1022.06211.93%82.771.33%
2025-04-232.0952.04942.23%81.680.59%
2025-04-222.0431.99792.26%81.202.73%
2025-04-212.0302.0492-0.94%79.04-2.70%
2025-04-172.0162.00430.58%81.232.58%
2025-04-161.9671.9803-0.67%79.191.36%
2025-04-152.0011.98960.57%78.13-0.55%
2025-04-142.0101.98861.08%78.560.04%
2025-04-111.9891.93602.74%78.532.95%
2025-04-102.0652.0871-1.06%76.28-7.63%
2025-04-091.9251.89921.36%82.5810.30%
2025-04-082.0161.96082.82%74.87-3.43%
2025-04-032.3322.3928-2.54%86.15-10.19%
2025-04-022.3562.3758-0.83%95.920.78%
2025-04-012.3442.3594-0.65%95.180.63%
2025-03-312.2992.3286-1.27%94.581.44%
2025-03-282.3272.3455-0.79%93.24-0.78%
2025-03-272.3552.3715-0.70%93.97-1.15%
2025-03-262.3472.3618-0.63%95.060.50%
2025-03-252.3362.3594-0.99%94.590.08%
2025-03-242.3132.3297-0.72%94.511.31%
2025-03-212.3342.3554-0.91%93.29-1.21%
2025-03-202.3332.3487-0.67%94.430.21%
2025-03-192.2812.3102-1.26%94.231.85%
2025-03-182.2852.2972-0.53%92.520
2025-03-172.2472.2664-0.86%92.521.63%
2025-03-142.2082.20140.30%91.043.10%
2025-03-132.2092.2307-0.97%88.30-1.48%
2025-03-122.1952.2086-0.62%89.631.13%
2025-03-112.1992.1985088.630.59%
2025-03-102.2162.18781.29%88.110.54%
2025-03-072.1962.15012.13%87.641.88%
2025-03-062.2122.16512.17%86.02-0.76%
2025-03-052.2202.19920.95%86.68-1.52%
2025-03-042.2322.21400.81%88.02-0.76%
2025-03-032.3172.31360.15%88.69-4.54%
2025-02-282.2932.28680.27%92.911.23%
2025-02-272.2932.28660.28%91.78-0.09%
2025-02-262.3062.30320.12%91.86-0.76%
2025-02-252.3452.34410.04%92.56-1.86%
2025-02-242.3442.3467-0.12%94.31-0.14%
2025-02-212.3992.4205-0.89%94.44-3.15%
2025-02-202.3912.4036-0.52%97.510.63%
2025-02-192.3812.37290.34%96.901.49%
2025-02-182.3602.34490.64%95.481.25%
2025-02-142.3262.3282-0.09%94.300.73%
2025-02-132.3142.3193-0.23%93.620.32%
2025-02-122.3702.3923-0.93%93.32-3.18%
2025-02-112.3812.36280.77%96.391.29%
2025-02-102.3082.29860.41%95.163.00%
2025-02-072.3142.31260.06%92.39-0.69%
2025-02-062.3502.3545-0.19%93.03-1.90%
2025-01-272.3722.3911-0.80%95.12-1.39%
2025-01-242.4002.4244-1.01%96.46-1.36%
2025-01-232.3722.4056-1.40%97.790.65%
2025-01-222.3832.4316-2.00%97.16-1.01%
2025-01-212.4242.4604-1.48%98.15-0.98%
2025-01-172.4482.4600-0.49%99.12-0.01%
总数: 2189 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

SZ162719交易 天数 IEO涨 IEO不变 IEO跌
溢价 124 80 0 44
平价 4 2 0 2
折价 153 71 1 81
 

thanousparadox59b48a1db694b1394c0be580aa71a3ce.csv
线性回归
y = 0.060 + 0.008 * x; r = 0.020
315598605 automatical generated image, do NOT link

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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