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SZ159792基金溢价记录(1-200)

股票分组

分组名称	代码
SZ159792	SZ159792

 

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

SZ159792的历史价格相对于净值的溢价 总数: 408 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
2026-05-19	0.668	0.6722	-0.62%	0.672	16:09	0
2026-05-18	0.661	0.6697	-1.3%	0.669	16:09	0
2026-05-15	0.673	0.6789	-0.87%	0.678	16:11	-0.12%
2026-05-14	0.696	0.7009	-0.7%	0.701	16:11	0
2026-05-13	0.69	0.6996	-1.37%	0.7	16:08	0
2026-05-12	0.69	0.696	-0.86%	0.696	16:09	0
2026-05-11	0.699	0.7046	-0.79%	0.704	16:09	0
2026-05-08	0.708	0.7142	-0.87%	0.714	16:08	0
2026-05-07	0.704	0.7095	-0.78%	0.71	16:10	0
2026-05-06	0.685	0.6887	-0.54%	0.689	16:10	0
2026-04-30	0.67	0.6711	-0.16%	0.671	16:18	0
2026-04-29	0.677	0.6847	-1.12%	0.685	16:10	0
2026-04-28	0.666	0.6694	-0.51%	0.669	16:15	0
2026-04-27	0.682	0.6859	-0.57%	0.686	16:09	0
2026-04-24	0.69	0.6953	-0.76%	0.695	16:10	0
2026-04-23	0.691	0.6966	-0.8%	0.697	16:08	0
2026-04-22	0.702	0.7068	-0.68%	0.707	16:12	0
2026-04-21	0.719	0.7254	-0.88%	0.726	16:11	0
2026-04-20	0.725	0.7293	-0.59%	0.729	16:28	0
2026-04-17	0.715	0.7229	-1.09%	0.723	16:12	0
2026-04-16	0.724	0.7307	-0.92%	0.731	16:16	0
2026-04-15	0.698	0.7047	-0.95%	0.705	16:09	0
2026-04-14	0.689	0.6956	-0.95%	0.695	16:14	0
2026-04-13	0.686	0.6886	-0.38%	0.689	16:13	0
2026-04-10	0.697	0.7019	-0.7%	0.702	16:10	0
2026-04-09	0.702	0.7013	0.1%	0.701	16:09	0
2026-04-08	0.715	0.718	-0.42%	0.718	16:09	0
2026-04-07	0.674	0.677	-0.44%
2026-04-03	0.671	0.6776	-0.97%
2026-04-02	0.671	0.6771	-0.9%	0.676	16:10	-0.1%
2026-04-01	0.694	0.6935	0	0.694	16:13	0
2026-03-31	0.676	0.6797	-0.54%	0.68	16:09	0
2026-03-30	0.687	0.6886	-0.23%	0.688	16:11	0
2026-03-27	0.703	0.7032	0	0.703	16:11	0
2026-03-26	0.697	0.7011	-0.58%	0.701	16:09	0
2026-03-25	0.714	0.721	-0.97%	0.721	16:09	0
2026-03-24	0.697	0.7044	-1.05%	0.704	16:11	0
2026-03-23	0.681	0.6885	-1.09%	0.688	16:13	0
2026-03-20	0.71	0.7121	-0.29%	0.712	16:22	0
2026-03-19	0.739	0.7395	-0.07%	0.739	16:11	0
2026-03-18	0.759	0.7592	0	0.759	16:13	0
2026-03-17	0.755	0.7536	0.19%	0.754	16:12	0
2026-03-16	0.754	0.7542	0	0.754	16:14	0
2026-03-13	0.736	0.7367	-0.1%	0.737	16:09	0
2026-03-12	0.735	0.7415	-0.88%	0.742	16:11	0
2026-03-11	0.747	0.7508	-0.51%	0.751	16:12	0
2026-03-10	0.752	0.7569	-0.65%	0.757	16:10	0
2026-03-09	0.734	0.7406	-0.89%	0.741	16:10	0
2026-03-06	0.737	0.7371	0	0.737	16:25	0
2026-03-05	0.717	0.7186	-0.22%	0.719	16:30	0
2026-03-04	0.717	0.7276	-1.46%	0.727	16:13	0
2026-03-03	0.729	0.7328	-0.52%	0.733	16:30	0
2026-03-02	0.742	0.7504	-1.12%	0.751	16:12	0
2026-02-27	0.776	0.7822	-0.79%	0.782	16:18	0
2026-02-26	0.774	0.7782	-0.54%	0.778	16:21	0
2026-02-25	0.794	0.7995	-0.69%	0.8	16:25	0
2026-02-24	0.797	0.8028	-0.72%	0.803	16:09	0
2026-02-13	0.834	0.8335	0	0.834	16:25	0
2026-02-12	0.839	0.8449	-0.7%	0.845	16:17	0
2026-02-11	0.857	0.8586	-0.19%	0.859	16:12	0
2026-02-10	0.849	0.8503	-0.15%	0.85	16:15	0
2026-02-09	0.855	0.8502	0.56%	0.85	16:10	0
2026-02-06	0.836	0.8368	-0.1%	0.837	16:12	0
2026-02-05	0.847	0.8525	-0.65%	0.852	16:10	0
2026-02-04	0.848	0.8445	0.41%	0.844	16:09	0
2026-02-03	0.864	0.8667	-0.31%	0.867	16:10	0
2026-02-02	0.867	0.8789	-1.35%	0.879	16:10	0
2026-01-30	0.903	0.9035	0	0.904	16:09	0
2026-01-29	0.922	0.9284	-0.69%	0.928	16:09	0
2026-01-28	0.923	0.9265	-0.38%	0.926	16:12	0
2026-01-27	0.909	0.9087	0	0.909	16:09	0
2026-01-26	0.896	0.9011	-0.57%	0.901	16:10	0
2026-01-23	0.906	0.9098	-0.42%	0.91	16:09	0
2026-01-22	0.899	0.9041	-0.56%	0.904	16:18	0
2026-01-21	0.901	0.9059	-0.54%	0.906	16:09	0
2026-01-20	0.896	0.8957	0	0.896	16:12	0
2026-01-19	0.901	0.9048	-0.42%	0.905	16:20	0
2026-01-16	0.922	0.9269	-0.53%	0.927	16:13	0
2026-01-15	0.93	0.934	-0.43%	0.934	16:22	0
2026-01-14	0.949	0.9516	-0.27%	0.952	16:09	0
2026-01-13	0.927	0.9354	-0.9%	0.935	16:08	0
2026-01-12	0.93	0.9322	-0.24%	0.932	16:09	0
2026-01-09	0.884	0.8854	-0.16%	0.886	16:10	0
2026-01-08	0.87	0.8753	-0.61%	0.876	16:20	0
2026-01-07	0.876	0.8839	-0.89%	0.884	16:12	0
2026-01-06	0.899	0.8974	0.18%	0.898	16:18	0
2026-01-05	0.882	0.8867	-0.53%	0.887	16:12	0
2025-12-31	0.843	0.8525	-1.11%	0.852	13:00	0
2025-12-30	0.853	0.8572	-0.49%	0.857	16:12	0
2025-12-29	0.846	0.8508	-0.56%	0.851	16:10	0
2025-12-26	0.862	0.8585	0.41%
2025-12-25	0.857	0.8589	-0.22%
2025-12-24	0.858	0.8598	-0.21%	0.86	13:00	0
2025-12-23	0.86	0.8627	-0.31%	0.863	16:13	0
2025-12-22	0.863	0.8682	-0.6%	0.868	16:30	0
2025-12-19	0.864	0.8635	0	0.864	16:20	0
2025-12-18	0.851	0.8566	-0.65%	0.857	16:12	0
2025-12-17	0.862	0.8658	-0.44%	0.866	16:24	0
2025-12-16	0.855	0.8559	-0.11%	0.859	16:18	0.34%
2025-12-15	0.873	0.8731	0	0.876	16:16	0.39%
2025-12-12	0.891	0.892	-0.11%	0.895	16:11	0.34%
2025-12-11	0.874	0.8761	-0.24%	0.876	16:11	0
2025-12-10	0.881	0.8842	-0.36%	0.884	16:09	0
2025-12-09	0.879	0.8826	-0.41%	0.883	16:37	0
2025-12-08	0.895	0.8955	0	0.896	16:30	0
2025-12-05	0.899	0.9011	-0.23%	0.901	16:30	0
2025-12-04	0.89	0.8941	-0.46%	0.894	16:12	0
2025-12-03	0.882	0.8833	-0.15%	0.883	16:30	0
2025-12-02	0.895	0.8996	-0.51%	0.9	16:30	0
2025-12-01	0.908	0.9079	0	0.908	16:24	0
2025-11-28	0.903	0.9036	-0.07%	0.904	16:11	0
2025-11-27	0.904	0.9043	0	0.904	16:30	0
2025-11-26	0.912	0.9118	0	0.912	16:30	0
2025-11-25	0.911	0.9144	-0.37%	0.915	16:25	0
2025-11-24	0.902	0.9007	0.14%	0.901	16:15	0
2025-11-21	0.88	0.875	0.57%	0.875	16:31	0
2025-11-20	0.891	0.8982	-0.8%	0.898	16:30	0
2025-11-19	0.901	0.9017	-0.08%	0.902	16:30	0
2025-11-18	0.911	0.9102	0.09%	0.91	16:22	0
2025-11-17	0.925	0.9268	-0.19%	0.927	16:13	0
2025-11-14	0.94	0.9334	0.71%	0.933	16:15	0
2025-11-13	0.96	0.9537	0.66%	0.954	16:14	0
2025-11-12	0.95	0.9462	0.4%	0.946	16:20	0
2025-11-11	0.943	0.9464	-0.36%	0.946	16:30	0
2025-11-10	0.949	0.9486	0	0.949	16:22	0
2025-11-07	0.929	0.9286	0	0.929	16:17	0
2025-11-06	0.954	0.954	0	0.954	16:12	0
2025-11-05	0.939	0.9386	0	0.938	16:30	0
2025-11-04	0.951	0.9461	0.52%	0.946	16:16	0
2025-11-03	0.97	0.9677	0.24%	0.968	16:30	0
2025-10-31	0.963	0.958	0.52%	0.958	16:19	0
2025-10-30	0.966	0.9753	-0.95%	0.975	16:15	0
2025-10-29	0.987	0.9799	0.72%
2025-10-28	0.977	0.9801	-0.32%	0.98	16:30	0
2025-10-27	0.993	0.9918	0.12%	0.992	16:12	0
2025-10-24	0.974	0.9741	0	0.974	16:29	0
2025-10-23	0.968	0.9637	0.45%	0.964	16:12	0
2025-10-22	0.96	0.959	0.1%	0.959	16:17	0
2025-10-21	0.981	0.9726	0.86%	0.973	16:30	0
2025-10-20	0.962	0.9631	-0.11%	0.963	16:30	0
2025-10-17	0.94	0.9373	0.29%	0.937	16:09	0
2025-10-16	0.975	0.9749	0	0.975	16:22	0
2025-10-15	0.988	0.985	0.3%	0.985	16:22	0
2025-10-14	0.967	0.9595	0.78%	0.96	16:17	0
2025-10-13	0.991	0.994	-0.3%	0.994	16:30	0
2025-10-10	1.019	1.0138	0.51%	1.014	16:30	0
2025-10-09	1.055	1.0492	0.55%	1.049	16:20	0
2025-09-30	1.07	1.0666	0.32%	1.067	16:26	0
2025-09-29	1.051	1.0472	0.36%	1.047	16:24	0
2025-09-26	1.042	1.025	1.66%	1.025	16:30	0
2025-09-25	1.069	1.0636	0.51%	1.064	16:12	0
2025-09-24	1.06	1.0592	0.08%	1.059	16:27	0
2025-09-23	1.033	1.0319	0.11%	1.032	16:30	0
2025-09-22	1.045	1.0443	0.07%	1.044	16:30	0
2025-09-19	1.049	1.0517	-0.26%	1.052	16:19	0
2025-09-18	1.04	1.0489	-0.85%	1.049	16:22	0
2025-09-17	1.065	1.0598	0.49%	1.06	16:30	0
2025-09-16	1.027	1.0205	0.64%	1.02	16:30	0
2025-09-15	1.024	1.0255	-0.15%	1.026	16:10	0
2025-09-12	1.023	1.0205	0.24%	1.02	16:30	0
2025-09-11	1.011	0.9996	1.14%	1	16:30	0
2025-09-10	1.006	1.003	0.3%	1.003	16:19	0
2025-09-09	0.991	0.991	0	0.991	17:00	0
2025-09-08	0.977	0.971	0.62%	0.971	16:28	0
2025-09-05	0.97	0.9646	0.56%	0.965	16:30	0
2025-09-04	0.953	0.9516	0.15%	0.952	16:30	0
2025-09-03	0.967	0.9667	0	0.967	16:11	0
2025-09-02	0.972	0.9675	0.47%	0.967	16:30	0
2025-09-01	0.979	0.9802	-0.12%	0.981	16:19	0
2025-08-29	0.963	0.9518	1.18%	0.952	16:30	0
2025-08-28	0.958	0.9491	0.94%	0.949	16:18	0
2025-08-27	0.974	0.9696	0.45%	0.97	16:30	0
2025-08-26	0.989	0.9807	0.85%	0.981	16:31	0
2025-08-25	1	0.9857	1.45%	0.986	16:30	0
2025-08-22	0.963	0.962	0.1%	0.962	16:13	0
2025-08-21	0.952	0.9465	0.58%	0.946	16:30	0
2025-08-20	0.966	0.9545	1.2%	0.955	16:13	0
2025-08-19	0.976	0.9598	1.69%	0.96	16:16	0
2025-08-18	0.98	0.9644	1.62%	0.964	16:30	0
2025-08-15	0.958	0.9519	0.64%	0.952	16:21	0
2025-08-14	0.953	0.9463	0.71%	0.946	16:18	0
2025-08-13	0.952	0.9465	0.58%	0.947	16:31	0
2025-08-12	0.914	0.9111	0.32%	0.911	16:30	0
2025-08-11	0.924	0.9194	0.5%	0.919	16:30	0
2025-08-08	0.923	0.9182	0.52%	0.918	16:30	0
2025-08-07	0.935	0.9282	0.73%	0.928	16:30	0
2025-08-06	0.938	0.9317	0.68%	0.932	16:30	0
2025-08-05	0.935	0.9279	0.77%	0.928	16:30	0
2025-08-04	0.93	0.9206	1.02%	0.921	16:30	0
2025-08-01	0.923	0.9063	1.84%	0.906	16:30	0
2025-07-31	0.926	0.9194	0.72%	0.92	16:30	0
2025-07-30	0.927	0.9221	0.53%	0.922	16:30	0
2025-07-29	0.931	0.9315	0	0.932	16:30	0
2025-07-28	0.939	0.9333	0.61%	0.933	16:30	0
2025-07-25	0.939	0.9368	0.23%	0.937	16:11	0
2025-07-24	0.956	0.9507	0.56%	0.951	16:14	0
2025-07-23	0.948	0.9436	0.47%	0.944	16:30	0
2025-07-22	0.925	0.9216	0.37%	0.921	16:30	0
2025-07-21	0.935	0.9297	0.57%	0.93	16:19	0
2025-07-18	0.929	0.9266	0.26%	0.927	16:30	0

总数: 408 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistory0ffb0420257541d53484b618892a66c6.csv
开始日期：2025-07-18 0.26
结束日期：2026-05-19 -0.62
最大值：2025-08-01 1.84
最小值：2026-03-04 -1.46
溢价 SZ159792

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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
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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