SH501225基金溢价记录(1-200)
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
SH501225的历史价格相对于净值的溢价 总数: 714 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 |
|---|
| 2026-04-16 | 2.821 | 2.4237 | 16.39% | 2.425 | 04:13 | 0.04% |
| 2026-04-15 | 2.770 | 2.4243 | 14.26% | 2.428 | 04:03 | 0.17% |
| 2026-04-14 | 2.746 | 2.3822 | 15.27% | 2.385 | 04:05 | 0.13% |
| 2026-04-13 | 2.568 | 2.3504 | 9.26% | 2.355 | 04:06 | 0.22% |
| 2026-04-10 | 2.534 | 2.3098 | 9.71% | 2.315 | 04:02 | 0.21% |
| 2026-04-09 | 2.428 | 2.2758 | 6.69% | 2.282 | 04:02 | 0.29% |
| 2026-04-08 | 2.414 | 2.1533 | 12.11% | 2.160 | 04:06 | 0.30% |
| 2026-04-07 | 2.221 | 2.1161 | 4.96% |
| 2026-04-03 | 2.202 | 2.1158 | 4.07% | 2.119 | 04:04 | 0.14% |
| 2026-04-02 | 2.215 | 2.1273 | 4.12% | 2.130 | 04:05 | 0.13% |
| 2026-04-01 | 2.273 | 2.0748 | 9.55% | 2.089 | 04:02 | 0.69% |
| 2026-03-31 | 2.176 | 2.0038 | 8.59% | 1.998 | 04:04 | -0.30% |
| 2026-03-30 | 2.232 | 2.0660 | 8.03% | 2.065 | 04:02 | -0.07% |
| 2026-03-27 | 2.294 | 2.0886 | 9.83% | 2.088 | 04:03 | -0.05% |
| 2026-03-26 | 2.314 | 2.1745 | 6.42% | 2.177 | 04:04 | 0.12% |
| 2026-03-25 | 2.321 | 2.1477 | 8.07% | 2.141 | 04:06 | -0.32% |
| 2026-03-24 | 2.251 | 2.1167 | 6.34% | 2.120 | 04:06 | 0.15% |
| 2026-03-23 | 2.221 | 2.1123 | 5.15% | 2.113 | 04:04 | 0.04% |
| 2026-03-20 | 2.331 | 2.1602 | 7.91% | 2.159 | 04:05 | -0.04% |
| 2026-03-19 | 2.354 | 2.1564 | 9.16% | 2.152 | 04:01 | -0.18% |
| 2026-03-18 | 2.428 | 2.1559 | 12.62% | 2.159 | 04:03 | 0.14% |
| 2026-03-17 | 2.361 | 2.1581 | 9.40% | 2.157 | 04:00 | -0.04% |
| 2026-03-16 | 2.375 | 2.1159 | 12.25% | 2.121 | 04:03 | 0.25% |
| 2026-03-13 | 2.345 | 2.1167 | 10.79% | 2.111 | 04:33 | -0.26% |
| 2026-03-12 | 2.383 | 2.1746 | 9.58% | 2.179 | 04:02 | 0.19% |
| 2026-03-11 | 2.410 | 2.1673 | 11.20% | 2.163 | 04:01 | -0.22% |
| 2026-03-10 | 2.430 | 2.1464 | 13.21% | 2.159 | 04:30 | 0.59% |
| 2026-03-09 | 2.400 | 2.0965 | 14.48% | 2.091 | 05:00 | -0.25% |
| 2026-03-06 | 2.472 | 2.1628 | 14.30% | 2.164 | 05:01 | 0.06% |
| 2026-03-05 | 2.480 | 2.1784 | 13.85% | 2.186 | 05:02 | 0.36% |
| 2026-03-04 | 2.441 | 2.1515 | 13.46% | 2.145 | 05:00 | -0.29% |
| 2026-03-03 | 2.517 | 2.2558 | 11.58% | 2.248 | 05:00 | -0.36% |
| 2026-03-02 | 2.634 | 2.2554 | 16.79% | 2.257 | 05:01 | 0.09% |
| 2026-02-27 | 2.656 | 2.2829 | 16.34% | 2.282 | 05:01 | -0.04% |
| 2026-02-26 | 2.664 | 2.3351 | 14.09% | 2.335 | 05:00 | 0 |
| 2026-02-25 | 2.570 | 2.3063 | 11.43% | 2.305 | 05:00 | -0.05% |
| 2026-02-24 | 2.580 | 2.2658 | 13.87% | 2.272 | 05:01 | 0.29% |
| 2026-02-13 | 2.587 | 2.2570 | 14.62% | 2.251 | 05:02 | -0.25% |
| 2026-02-12 | 2.556 | 2.2868 | 11.77% | 2.290 | 05:00 | 0.16% |
| 2026-02-11 | 2.454 | 2.2505 | 9.04% | 2.249 | 05:02 | -0.07% |
| 2026-02-10 | 2.465 | 2.2558 | 9.27% | 2.253 | 05:03 | -0.15% |
| 2026-02-09 | 2.443 | 2.2203 | 10.03% | 2.223 | 05:01 | 0.12% |
| 2026-02-06 | 2.362 | 2.1356 | 10.60% | 2.137 | 05:04 | 0.07% |
| 2026-02-05 | 2.442 | 2.1383 | 14.20% | 2.128 | 05:10 | -0.49% |
| 2026-02-04 | 2.513 | 2.2141 | 13.50% | 2.208 | 05:30 | -0.27% |
| 2026-02-03 | 2.525 | 2.2414 | 12.65% | 2.253 | 05:00 | 0.53% |
| 2026-02-02 | 2.307 | 2.2383 | 3.07% | 2.227 | 05:01 | -0.51% |
| 2026-01-30 | 2.500 | 2.3016 | 8.62% | 2.304 | 05:01 | 0.08% |
| 2026-01-29 | 2.541 | 2.3138 | 9.82% | 2.319 | 05:00 | 0.21% |
| 2026-01-28 | 2.522 | 2.2685 | 11.17% | 2.271 | 05:01 | 0.12% |
| 2026-01-27 | 2.445 | 2.2222 | 10.03% | 2.222 | 05:02 | 0 |
| 2026-01-26 | 2.466 | 2.2411 | 10.04% | 2.244 | 05:00 | 0.15% |
| 2026-01-23 | 2.584 | 2.2671 | 13.98% | 2.267 | 05:40 | 0 |
| 2026-01-22 | 2.567 | 2.2674 | 13.21% | 2.267 | 05:01 | -0.02% |
| 2026-01-21 | 2.405 | 2.1962 | 9.51% | 2.197 | 05:00 | 0 |
| 2026-01-20 | 2.331 | 2.2266 | 4.69% |
| 2026-01-19 | 2.384 | 2.2308 | 6.87% | 2.237 | 05:01 | 0.27% |
| 2026-01-16 | 2.347 | 2.1948 | 6.93% | 2.192 | 05:02 | -0.12% |
| 2026-01-15 | 2.275 | 2.1603 | 5.31% | 2.158 | 05:00 | -0.10% |
| 2026-01-14 | 2.239 | 2.1598 | 3.67% | 2.168 | 05:02 | 0.40% |
| 2026-01-13 | 2.197 | 2.1645 | 1.50% | 2.164 | 05:00 | 0 |
| 2026-01-12 | 2.178 | 2.1509 | 1.26% | 2.155 | 05:00 | 0.17% |
| 2026-01-09 | 2.123 | 2.1062 | 0.80% | 2.105 | 05:00 | -0.05% |
| 2026-01-08 | 2.128 | 2.1307 | -0.13% | 2.123 | 05:01 | -0.37% |
| 2026-01-07 | 2.138 | 2.1340 | 0.19% | 2.137 | 05:02 | 0.12% |
| 2026-01-06 | 2.097 | 2.0773 | 0.95% | 2.080 | 05:03 | 0.15% |
| 2026-01-05 | 2.069 | 1.9794 | 4.53% | 1.979 | 05:05 | 0 |
| 2025-12-31 | 1.996 | 2.0044 | -0.42% | 2.004 | 05:31 | -0.04% |
| 2025-12-30 | 2.008 | 2.0012 | 0.34% | 2.004 | 05:01 | 0.14% |
| 2025-12-29 | 2.016 | 2.0083 | 0.38% | 2.007 | 05:01 | -0.08% |
| 2025-12-26 | 2.024 | 2.0086 | 0.77% |
| 2025-12-25 | 2.020 | 2.0106 | 0.47% | 2.012 | 02:02 | 0.06% |
| 2025-12-24 | 2.027 | 2.0029 | 1.20% | 2.001 | 05:01 | -0.11% |
| 2025-12-23 | 2.030 | 1.9929 | 1.86% | 1.993 | 05:02 | 0 |
| 2025-12-22 | 2.017 | 1.9631 | 2.75% | 1.965 | 05:01 | 0.11% |
| 2025-12-19 | 1.957 | 1.9263 | 1.59% | 1.932 | 05:02 | 0.30% |
| 2025-12-18 | 1.928 | 1.8983 | 1.56% | 1.888 | 05:46 | -0.53% |
| 2025-12-17 | 1.952 | 1.9387 | 0.69% | 1.941 | 05:47 | 0.12% |
| 2025-12-16 | 1.933 | 1.9576 | -1.26% | 1.961 | 05:03 | 0.15% |
| 2025-12-15 | 1.977 | 1.9756 | 0.07% | 1.969 | 05:01 | -0.35% |
| 2025-12-12 | 2.034 | 2.0416 | -0.37% | 2.043 | 05:30 | 0.06% |
| 2025-12-11 | 2.008 | 2.0590 | -2.48% | 2.056 | 05:01 | -0.12% |
| 2025-12-10 | 2.031 | 2.0355 | -0.22% | 2.033 | 05:01 | -0.12% |
| 2025-12-09 | 2.033 | 2.0361 | -0.15% | 2.034 | 05:02 | -0.12% |
| 2025-12-08 | 2.021 | 2.0086 | 0.62% | 2.011 | 04:59 | 0.14% |
| 2025-12-05 | 2.009 | 1.9955 | 0.68% | 1.987 | 05:01 | -0.44% |
| 2025-12-04 | 2.005 | 1.9973 | 0.39% | 2.002 | 04:59 | 0.24% |
| 2025-12-03 | 1.980 | 1.9718 | 0.42% | 1.977 | 05:01 | 0.29% |
| 2025-12-02 | 1.948 | 1.9501 | -0.11% | 1.951 | 05:30 | 0.07% |
| 2025-12-01 | 1.939 | 1.9454 | -0.33% | 1.947 | 02:01 | 0.09% |
| 2025-11-28 | 1.949 | 1.9167 | 1.69% |
| 2025-11-27 | 1.940 | 1.9155 | 1.28% | 1.922 | 05:31 | 0.33% |
| 2025-11-26 | 1.924 | 1.8777 | 2.47% | 1.876 | 05:02 | -0.10% |
| 2025-11-25 | 1.908 | 1.8678 | 2.15% | 1.873 | 05:02 | 0.28% |
| 2025-11-24 | 1.877 | 1.8087 | 3.78% | 1.816 | 05:02 | 0.38% |
| 2025-11-21 | 1.873 | 1.8132 | 3.30% | 1.805 | 05:02 | -0.45% |
| 2025-11-20 | 1.956 | 1.8793 | 4.08% | 1.882 | 05:01 | 0.12% |
| 2025-11-19 | 1.903 | 1.8598 | 2.32% | 1.854 | 05:31 | -0.33% |
| 2025-11-18 | 1.909 | 1.8855 | 1.25% | 1.884 | 05:31 | -0.08% |
| 2025-11-17 | 1.975 | 1.9110 | 3.35% | 1.915 | 05:01 | 0.19% |
| 2025-11-14 | 1.968 | 1.9306 | 1.94% | 1.926 | 05:02 | -0.24% |
| 2025-11-13 | 2.027 | 1.9735 | 2.71% | 1.980 | 05:02 | 0.32% |
| 2025-11-12 | 2.018 | 1.9582 | 3.05% | 1.958 | 05:30 | 0 |
| 2025-11-11 | 2.022 | 1.9987 | 1.17% | 1.998 | 05:00 | -0.05% |
| 2025-11-10 | 2.014 | 1.9588 | 2.82% | 1.957 | 05:00 | -0.10% |
| 2025-11-07 | 1.966 | 1.9779 | -0.60% | 1.963 | 05:02 | -0.78% |
| 2025-11-06 | 1.989 | 1.9924 | -0.17% | 2.002 | 05:00 | 0.50% |
| 2025-11-05 | 1.944 | 1.9565 | -0.64% | 1.949 | 05:01 | -0.37% |
| 2025-11-04 | 1.993 | 2.0152 | -1.10% | 2.017 | 05:02 | 0.07% |
| 2025-11-03 | 2.045 | 2.0097 | 1.76% | 2.015 | 04:01 | 0.27% |
| 2025-10-31 | 2.072 | 2.0214 | 2.50% | 2.022 | 04:00 | 0.05% |
| 2025-10-30 | 2.068 | 2.0508 | 0.84% | 2.054 | 04:02 | 0.15% |
| 2025-10-29 | 2.039 | 2.0260 | 0.64% | 2.024 | 04:30 | -0.09% |
| 2025-10-28 | 2.003 | 2.0253 | -1.10% | 2.032 | 04:00 | 0.34% |
| 2025-10-27 | 2.035 | 1.9815 | 2.70% | 1.980 | 04:04 | -0.07% |
| 2025-10-24 | 1.979 | 1.9394 | 2.04% | 1.945 | 04:00 | 0.31% |
| 2025-10-23 | 1.952 | 1.9113 | 2.13% | 1.907 | 04:01 | -0.24% |
| 2025-10-22 | 1.985 | 1.9451 | 2.05% | 1.941 | 04:00 | -0.19% |
| 2025-10-21 | 1.993 | 1.9413 | 2.66% | 1.942 | 04:01 | 0 |
| 2025-10-20 | 1.981 | 1.9134 | 3.53% | 1.918 | 04:00 | 0.26% |
| 2025-10-17 | 1.893 | 1.9348 | -2.16% | 1.934 | 04:30 | -0.04% |
| 2025-10-16 | 1.942 | 1.9301 | 0.62% | 1.935 | 04:00 | 0.25% |
| 2025-10-15 | 1.927 | 1.8858 | 2.18% | 1.887 | 04:02 | 0.08% |
| 2025-10-14 | 1.895 | 1.9341 | -2.02% | 1.939 | 04:30 | 0.25% |
| 2025-10-13 | 1.951 | 1.8667 | 4.52% | 1.861 | 04:30 | -0.30% |
| 2025-10-10 | 1.968 | 1.9791 | -0.56% | 1.997 | 04:00 | 0.90% |
| 2025-10-09 | 2.016 | 1.8820 | 7.12% | 1.879 | 04:00 | -0.15% |
| 2025-09-30 | 1.886 | 1.8611 | 1.34% | 1.859 | 04:00 | -0.12% |
| 2025-09-29 | 1.866 | 1.8567 | 0.50% | 1.858 | 04:50 | 0.05% |
| 2025-09-26 | 1.859 | 1.8579 | 0.06% | 1.859 | 04:02 | 0.06% |
| 2025-09-25 | 1.895 | 1.8621 | 1.77% | 1.863 | 03:34 | 0.07% |
| 2025-09-24 | 1.941 | 1.8503 | 4.90% | 1.851 | 04:01 | 0.04% |
| 2025-09-23 | 1.881 | 1.8541 | 1.45% | 1.851 | 04:00 | -0.14% |
| 2025-09-22 | 1.831 | 1.8181 | 0.71% | 1.819 | 04:04 | 0.05% |
| 2025-09-19 | 1.810 | 1.8319 | -1.20% | 1.831 | 04:30 | 0 |
| 2025-09-18 | 1.788 | 1.7756 | 0.70% | 1.776 | 04:00 | 0.05% |
| 2025-09-17 | 1.763 | 1.7742 | -0.63% | 1.772 | 04:00 | -0.13% |
| 2025-09-16 | 1.770 | 1.7655 | 0.25% | 1.766 | 04:30 | 0 |
| 2025-09-15 | 1.743 | 1.7516 | -0.49% | 1.751 | 04:02 | -0.05% |
| 2025-09-12 | 1.740 | 1.7436 | -0.21% | 1.737 | 04:01 | -0.39% |
| 2025-09-11 | 1.716 | 1.7113 | 0.27% | 1.713 | 04:02 | 0.08% |
| 2025-09-10 | 1.689 | 1.6840 | 0.30% | 1.681 | 04:01 | -0.16% |
| 2025-09-09 | 1.670 | 1.6882 | -1.08% | 1.685 | 04:02 | -0.18% |
| 2025-09-08 | 1.663 | 1.6751 | -0.72% | 1.673 | 23:31 | -0.14% |
| 2025-09-05 | 1.657 | 1.6473 | 0.59% | 1.649 | 04:02 | 0.11% |
| 2025-09-04 | 1.632 | 1.6540 | -1.33% | 1.655 | 04:01 | 0.05% |
| 2025-09-03 | 1.649 | 1.6657 | -1.00% | 1.672 | 04:00 | 0.38% |
| 2025-09-02 | 1.665 | 1.6911 | -1.54% |
| 2025-09-01 | 1.666 | 1.6860 | -1.19% | 1.689 | 04:10 | 0.19% |
| 2025-08-29 | 1.703 | 1.7312 | -1.63% | 1.721 | 04:02 | -0.57% |
| 2025-08-28 | 1.705 | 1.6997 | 0.31% | 1.698 | 04:01 | -0.12% |
| 2025-08-27 | 1.697 | 1.6962 | 0.05% | 1.695 | 03:59 | -0.05% |
| 2025-08-26 | 1.663 | 1.6855 | -1.33% | 1.680 | 04:01 | -0.33% |
| 2025-08-25 | 1.670 | 1.6807 | -0.64% | 1.671 | 04:01 | -0.60% |
| 2025-08-22 | 1.623 | 1.6150 | 0.50% | 1.613 | 04:30 | -0.13% |
| 2025-08-21 | 1.608 | 1.6210 | -0.80% | 1.618 | 04:01 | -0.20% |
| 2025-08-20 | 1.608 | 1.6140 | -0.37% | 1.618 | 04:01 | 0.28% |
| 2025-08-19 | 1.614 | 1.6395 | -1.56% | 1.635 | 08:50 | -0.27% |
| 2025-08-18 | 1.620 | 1.6283 | -0.51% | 1.629 | 17:03 | 0.07% |
| 2025-08-15 | 1.644 | 1.6515 | -0.45% | 1.651 | 04:02 | -0.05% |
| 2025-08-14 | 1.637 | 1.6477 | -0.65% | 1.652 | 04:02 | 0.28% |
| 2025-08-13 | 1.621 | 1.6343 | -0.81% | 1.635 | 04:02 | 0.06% |
| 2025-08-12 | 1.584 | 1.5905 | -0.41% | 1.590 | 04:00 | 0 |
| 2025-08-11 | 1.579 | 1.5909 | -0.75% | 1.593 | 04:00 | 0.10% |
| 2025-08-08 | 1.569 | 1.5863 | -1.09% | 1.589 | 04:00 | 0.17% |
| 2025-08-07 | 1.565 | 1.5699 | -0.31% | 1.565 | 03:58 | -0.29% |
| 2025-08-06 | 1.556 | 1.5720 | -1.02% | 1.575 | 04:01 | 0.17% |
| 2025-08-05 | 1.564 | 1.5825 | -1.17% | 1.576 | 04:03 | -0.44% |
| 2025-08-04 | 1.553 | 1.5591 | -0.39% | 1.563 | 04:01 | 0.27% |
| 2025-08-01 | 1.564 | 1.5794 | -0.98% | 1.578 | 04:00 | -0.07% |
| 2025-07-31 | 1.619 | 1.6195 | 0 | 1.619 | 04:00 | 0 |
| 2025-07-30 | 1.599 | 1.6145 | -0.96% | 1.614 | 04:00 | -0.04% |
| 2025-07-29 | 1.596 | 1.6075 | -0.72% | 1.608 | 04:00 | 0.03% |
| 2025-07-28 | 1.579 | 1.5867 | -0.49% | 1.586 | 04:30 | 0 |
| 2025-07-25 | 1.569 | 1.5805 | -0.73% | 1.577 | 04:31 | -0.24% |
| 2025-07-24 | 1.570 | 1.5766 | -0.42% | 1.571 | 04:39 | -0.34% |
| 2025-07-23 | 1.574 | 1.5774 | -0.22% | 1.581 | 04:30 | 0.24% |
| 2025-07-22 | 1.576 | 1.5982 | -1.39% | 1.597 | 05:56 | -0.06% |
| 2025-07-21 | 1.585 | 1.5960 | -0.69% | 1.598 | 04:52 | 0.10% |
| 2025-07-18 | 1.586 | 1.5949 | -0.56% | 1.590 | 04:28 | -0.30% |
| 2025-07-17 | 1.588 | 1.5852 | 0.18% | 1.586 | 04:05 | 0.07% |
| 2025-07-16 | 1.573 | 1.5884 | -0.97% | 1.587 | 04:43 | -0.07% |
| 2025-07-15 | 1.576 | 1.5760 | 0 | 1.575 | 05:05 | -0.04% |
| 2025-07-14 | 1.562 | 1.5873 | -1.59% | 1.587 | 04:55 | -0.04% |
| 2025-07-11 | 1.573 | 1.5859 | -0.81% | 1.589 | 05:21 | 0.21% |
| 2025-07-10 | 1.563 | 1.5790 | -1.01% | 1.578 | 05:26 | -0.07% |
| 2025-07-09 | 1.556 | 1.5762 | -1.28% | 1.579 | 05:30 | 0.19% |
| 2025-07-08 | 1.550 | 1.5530 | -0.19% | 1.551 | 04:42 | -0.12% |
| 2025-07-07 | 1.551 | 1.5751 | -1.53% |
| 2025-07-04 | 1.554 | 1.5758 | -1.38% | 1.572 | 02:25 | -0.25% |
| 2025-07-03 | 1.551 | 1.5661 | -0.96% | 1.568 | 05:29 | 0.10% |
| 2025-07-02 | 1.530 | 1.5499 | -1.28% | 1.553 | 04:43 | 0.20% |
| 2025-07-01 | 1.551 | 1.5605 | -0.61% | 1.558 | 04:02 | -0.14% |
| 2025-06-30 | 1.560 | 1.5564 | 0.23% | 1.556 | 04:08 | -0.06% |
| 2025-06-27 | 1.550 | 1.5555 | -0.35% | 1.554 | 04:15 | -0.13% |
| 2025-06-26 | 1.541 | 1.5478 | -0.44% | 1.546 | 05:35 | -0.09% |
| 2025-06-25 | 1.523 | 1.5316 | -0.56% | 1.530 | 05:24 | -0.11% |
| 2025-06-24 | 1.500 | 1.4847 | 1.03% | 1.484 | 08:36 | -0.06% |
| 2025-06-23 | 1.479 | 1.4742 | 0.33% | 1.476 | 04:13 | 0.10% |
总数: 714 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
fundhistorybf0a91818fc6b8f4bd14e81246d6f0c2.csv
开始日期：2025-06-23 0.33
结束日期：2026-04-16 16.39
最大值：2026-03-02 16.79
最小值：2025-12-11 -2.48
溢价 SH501225
相关链接
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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
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 原油 纳斯达克100 标普500
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