SH516640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 分红数据
SH516640的历史价格相对于净值的溢价 总数: 1113 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 |
|---|
| 2026-04-30 | 1.298 | 1.2962 | 0.14% |
| 2026-04-28 | 1.239 | 1.2388 | 0 |
| 2026-04-27 | 1.255 | 1.2551 | 0 |
| 2026-04-24 | 1.197 | 1.1992 | -0.18% |
| 2026-04-23 | 1.179 | 1.1797 | -0.06% |
| 2026-04-22 | 1.197 | 1.1964 | 0.05% |
| 2026-04-20 | 1.179 | 1.1797 | -0.06% |
| 2026-04-17 | 1.160 | 1.1591 | 0.08% |
| 2026-04-16 | 1.153 | 1.1532 | 0 |
| 2026-04-15 | 1.140 | 1.1392 | 0.07% |
| 2026-04-14 | 1.147 | 1.1456 | 0.12% |
| 2026-04-13 | 1.117 | 1.1172 | 0 |
| 2026-04-10 | 1.110 | 1.1102 | 0 |
| 2026-04-08 | 1.090 | 1.0883 | 0.16% |
| 2026-04-03 | 1.006 | 1.0050 | 0.10% |
| 2026-04-02 | 1.009 | 1.0070 | 0.20% |
| 2026-03-30 | 1.045 | 1.0456 | -0.06% |
| 2026-03-27 | 1.048 | 1.0490 | -0.10% |
| 2026-03-26 | 1.045 | 1.0442 | 0.08% |
| 2026-03-25 | 1.072 | 1.0719 | 0 |
| 2026-03-23 | 1.030 | 1.0279 | 0.20% |
| 2026-03-20 | 1.083 | 1.0831 | 0 |
| 2026-03-19 | 1.104 | 1.1029 | 0.10% |
| 2026-03-18 | 1.132 | 1.1329 | -0.08% |
| 2026-03-13 | 1.113 | 1.1115 | 0.13% |
| 2026-03-12 | 1.121 | 1.1208 | 0 |
| 2026-03-10 | 1.148 | 1.1488 | -0.07% |
| 2026-03-06 | 1.144 | 1.1450 | -0.09% |
| 2026-03-05 | 1.143 | 1.1423 | 0.06% |
| 2026-03-02 | 1.184 | 1.1851 | -0.09% |
| 2026-02-27 | 1.207 | 1.2070 | 0 |
| 2026-02-24 | 1.195 | 1.1932 | 0.15% |
| 2026-02-13 | 1.190 | 1.1888 | 0.10% |
| 2026-02-11 | 1.162 | 1.1607 | 0.11% |
| 2026-02-10 | 1.175 | 1.1757 | -0.06% |
| 2026-02-09 | 1.170 | 1.1698 | 0 |
| 2026-02-06 | 1.130 | 1.1316 | -0.14% |
| 2026-02-05 | 1.142 | 1.1430 | -0.09% |
| 2026-02-03 | 1.181 | 1.1825 | -0.13% |
| 2026-02-02 | 1.167 | 1.1664 | 0.05% |
| 2026-01-30 | 1.230 | 1.2311 | -0.09% |
| 2026-01-23 | 1.257 | 1.2578 | -0.06% |
| 2026-01-20 | 1.216 | 1.2172 | -0.10% |
| 2026-01-16 | 1.237 | 1.2296 | 0.60% |
| 2026-01-15 | 1.187 | 1.1874 | 0 |
| 2026-01-14 | 1.167 | 1.1689 | -0.16% |
| 2026-01-13 | 1.150 | 1.1498 | 0 |
| 2026-01-12 | 1.189 | 1.1908 | -0.15% |
| 2026-01-09 | 1.170 | 1.1689 | 0.09% |
| 2026-01-08 | 1.163 | 1.1631 | 0 |
| 2026-01-07 | 1.157 | 1.1582 | -0.10% |
| 2026-01-06 | 1.136 | 1.1369 | -0.08% |
| 2025-12-31 | 1.062 | 1.0603 | 0.16% |
| 2025-12-26 | 1.063 | 1.0630 | 0 |
| 2025-12-23 | 1.053 | 1.0535 | -0.05% |
| 2025-12-22 | 1.043 | 1.0438 | -0.08% |
| 2025-12-19 | 1.015 | 1.0145 | 0 |
| 2025-12-17 | 1.026 | 1.0266 | -0.06% |
| 2025-12-12 | 1.049 | 1.0506 | -0.15% |
| 2025-12-11 | 1.032 | 1.0319 | 0 |
| 2025-12-10 | 1.049 | 1.0486 | 0 |
| 2025-12-09 | 1.049 | 1.0482 | 0.08% |
| 2025-12-08 | 1.050 | 1.0512 | -0.11% |
| 2025-12-05 | 1.026 | 1.0255 | 0 |
| 2025-12-01 | 1.032 | 1.0336 | -0.15% |
| 2025-11-28 | 1.013 | 1.0137 | -0.07% |
| 2025-11-27 | 1.002 | 1.0009 | 0.11% |
| 2025-11-25 | 0.987 | 0.9858 | 0.12% |
| 2025-11-24 | 0.974 | 0.9758 | -0.18% |
| 2025-11-20 | 1.008 | 1.0078 | 0 |
| 2025-11-19 | 1.020 | 1.0207 | -0.07% |
| 2025-11-17 | 1.024 | 1.0236 | 0 |
| 2025-11-14 | 1.027 | 1.0256 | 0.14% |
| 2025-11-13 | 1.064 | 1.0644 | 0 |
| 2025-11-11 | 1.051 | 1.0498 | 0.11% |
| 2025-11-06 | 1.087 | 1.0869 | 0 |
| 2025-11-05 | 1.047 | 1.0473 | 0 |
| 2025-11-04 | 1.056 | 1.0564 | 0 |
| 2025-11-03 | 1.068 | 1.0660 | 0.19% |
| 2025-10-31 | 1.076 | 1.0751 | 0.08% |
| 2025-10-30 | 1.120 | 1.1175 | 0.22% |
| 2025-10-28 | 1.140 | 1.1400 | 0 |
| 2025-10-27 | 1.149 | 1.1490 | 0 |
| 2025-10-24 | 1.120 | 1.1207 | -0.06% |
| 2025-10-20 | 1.044 | 1.0431 | 0.09% |
| 2025-10-17 | 1.035 | 1.0350 | 0 |
| 2025-10-16 | 1.076 | 1.0768 | -0.07% |
| 2025-10-14 | 1.072 | 1.0678 | 0.39% |
| 2025-10-13 | 1.130 | 1.1303 | 0 |
| 2025-10-10 | 1.118 | 1.1136 | 0.40% |
| 2025-10-09 | 1.189 | 1.1827 | 0.53% |
| 2025-09-30 | 1.154 | 1.1510 | 0.26% |
| 2025-09-26 | 1.117 | 1.1135 | 0.31% |
| 2025-09-25 | 1.133 | 1.1318 | 0.11% |
| 2025-09-23 | 1.075 | 1.0766 | -0.15% |
| 2025-09-22 | 1.076 | 1.0755 | 0.05% |
| 2025-09-17 | 1.029 | 1.0293 | 0 |
| 2025-09-15 | 1.009 | 1.0068 | 0.22% |
| 2025-09-11 | 0.984 | 0.9819 | 0.21% |
| 2025-09-09 | 0.913 | 0.9123 | 0.08% |
| 2025-09-01 | 1.021 | 1.0197 | 0.13% |
| 2025-08-28 | 1.034 | 1.0323 | 0.16% |
| 2025-08-20 | 0.868 | 0.8674 | 0.07% |
| 2025-08-08 | 0.775 | 0.7739 | 0.14% |
| 2025-08-01 | 0.770 | 0.7700 | 0 |
| 2025-07-21 | 0.753 | 0.7532 | 0 |
| 2025-07-18 | 0.754 | 0.7530 | 0.13% |
| 2025-07-17 | 0.751 | 0.7506 | 0 |
| 2025-07-16 | 0.746 | 0.7454 | 0.08% |
| 2025-07-08 | 0.749 | 0.7488 | 0 |
总数: 1113 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
fundhistoryb36cad5eb65abccfc21b5b5459a53d02.csv
开始日期：2025-07-08 0.00
结束日期：2026-04-30 0.14
最大值：2026-01-16 0.60
最小值：2025-11-24 -0.18
溢价 SH516640
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