SZ160723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 仓位估算 穷举持仓比例
SZ160723的历史价格相对于净值的溢价 总数: 2173 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 |
|---|
| 2026-04-28 | 2.371 | 2.1125 | 12.24% | 2.107 | 04:24 | -0.27% |
| 2026-04-27 | 2.303 | 2.0808 | 10.68% | 2.082 | 02:03 | 0.05% |
| 2026-04-24 | 2.334 | 2.0795 | 12.24% | 2.077 | 04:16 | -0.13% |
| 2026-04-23 | 2.259 | 2.0291 | 11.33% | 2.033 | 04:16 | 0.18% |
| 2026-04-22 | 2.133 | 1.9986 | 6.72% | 1.994 | 04:16 | -0.22% |
| 2026-04-21 | 2.245 | 1.9365 | 15.93% | 1.939 | 04:15 | 0.12% |
| 2026-04-20 | 2.340 | 1.8660 | 25.40% | 1.865 | 04:17 | -0.04% |
| 2026-04-17 | 2.343 | 1.9897 | 17.76% | 1.988 | 04:29 | -0.06% |
| 2026-04-16 | 2.385 | 1.9594 | 21.72% | 1.945 | 04:20 | -0.73% |
| 2026-04-15 | 2.433 | 1.9582 | 24.25% | 1.942 | 04:18 | -0.81% |
| 2026-04-14 | 2.516 | 2.0176 | 24.70% | 2.022 | 04:16 | 0.24% |
| 2026-04-13 | 2.568 | 1.9605 | 30.99% | 1.944 | 04:19 | -0.85% |
| 2026-04-10 | 2.399 | 1.9658 | 22.04% | 1.990 | 04:00 | 1.23% |
| 2026-04-09 | 2.560 | 1.9359 | 32.24% | 1.957 | 04:26 | 1.09% |
| 2026-04-08 | 2.516 | 2.0995 | 19.84% | 2.095 | 04:22 | -0.20% |
| 2026-04-07 | 2.796 | 2.0578 | 35.87% |
| 2026-04-03 | 2.630 | 2.0571 | 27.85% | 2.103 | 04:17 | 2.24% |
| 2026-04-02 | 2.528 | 1.9749 | 28.01% | 2.032 | 04:19 | 2.89% |
| 2026-04-01 | 2.323 | 2.0713 | 12.15% | 2.113 | 09:00 | 2.02% |
| 2026-03-31 | 2.581 | 2.1074 | 22.47% | 2.143 | 04:00 | 1.69% |
| 2026-03-30 | 2.709 | 2.0665 | 31.09% | 2.096 | 04:16 | 1.45% |
| 2026-03-27 | 2.660 | 2.0273 | 31.21% | 2.026 | 04:20 | -0.07% |
| 2026-03-26 | 2.841 | 1.9542 | 45.38% | 1.961 | 04:26 | 0.33% |
| 2026-03-25 | 2.774 | 1.9931 | 39.18% | 1.958 | 04:17 | -1.77% |
| 2026-03-24 | 3.082 | 1.9769 | 55.90% | 2.008 | 04:20 | 1.56% |
| 2026-03-23 | 2.904 | 2.0771 | 39.81% | 2.077 | 19:40 | 0 |
| 2026-03-20 | 2.640 | 2.0645 | 27.88% | 2.063 | 04:16 | -0.08% |
| 2026-03-19 | 2.545 | 2.0479 | 24.27% | 2.005 | 04:01 | -2.09% |
| 2026-03-18 | 2.314 | 1.9986 | 15.78% | 1.997 | 04:00 | -0.08% |
| 2026-03-17 | 2.441 | 1.9954 | 22.33% | 1.998 | 04:28 | 0.14% |
| 2026-03-16 | 2.259 | 2.0002 | 12.94% | 1.990 | 04:16 | -0.51% |
| 2026-03-13 | 2.069 | 1.9573 | 5.71% | 1.938 | 04:16 | -1.00% |
| 2026-03-12 | 1.995 | 1.8128 | 10.05% | 1.805 | 04:05 | -0.41% |
| 2026-03-11 | 1.889 | 1.8021 | 4.82% | 1.799 | 04:17 | -0.16% |
| 2026-03-10 | 1.865 | 1.9029 | -1.99% | 1.878 | 04:18 | -1.30% |
| 2026-03-09 | 1.946 | 1.7551 | 10.88% | 1.773 | 05:25 | 1.02% |
| 2026-03-06 | 1.769 | 1.6643 | 6.29% | 1.692 | 05:18 | 1.64% |
| 2026-03-05 | 1.772 | 1.6289 | 8.79% | 1.622 | 05:32 | -0.45% |
| 2026-03-04 | 1.838 | 1.6124 | 13.99% | 1.631 | 05:16 | 1.18% |
| 2026-03-03 | 1.892 | 1.5718 | 20.37% | 1.568 | 05:19 | -0.25% |
| 2026-03-02 | 1.720 | 1.4711 | 16.92% | 1.474 | 05:20 | 0.17% |
| 2026-02-27 | 1.564 | 1.4599 | 7.13% | 1.460 | 05:43 | 0 |
| 2026-02-26 | 1.562 | 1.4567 | 7.23% | 1.457 | 05:23 | 0.05% |
| 2026-02-25 | 1.561 | 1.4746 | 5.86% | 1.461 | 05:05 | -0.91% |
| 2026-02-24 | 1.602 | 1.3982 | 14.58% | 1.403 | 05:16 | 0.35% |
| 2026-02-13 | 1.465 | 1.4178 | 3.33% | 1.416 | 05:24 | -0.11% |
| 2026-02-12 | 1.500 | 1.4367 | 4.41% | 1.434 | 05:20 | -0.19% |
| 2026-02-11 | 1.491 | 1.4223 | 4.83% | 1.416 | 05:19 | -0.44% |
| 2026-02-10 | 1.467 | 1.4117 | 3.92% | 1.418 | 05:04 | 0.47% |
| 2026-02-09 | 1.423 | 1.4187 | 0.30% | 1.418 | 05:17 | -0.08% |
| 2026-02-06 | 1.417 | 1.4082 | 0.62% | 1.407 | 05:17 | -0.08% |
| 2026-02-05 | 1.400 | 1.4111 | -0.79% | 1.413 | 05:19 | 0.12% |
| 2026-02-04 | 1.405 | 1.3971 | 0.57% | 1.400 | 04:59 | 0.24% |
| 2026-02-03 | 1.388 | 1.3820 | 0.43% | 1.367 | 05:00 | -1.05% |
| 2026-02-02 | 1.409 | 1.4349 | -1.81% | 1.431 | 05:16 | -0.28% |
| 2026-01-30 | 1.566 | 1.4274 | 9.71% | 1.440 | 05:16 | 0.90% |
| 2026-01-29 | 1.723 | 1.3980 | 23.25% | 1.408 | 05:16 | 0.72% |
| 2026-01-28 | 1.566 | 1.3801 | 13.47% | 1.379 | 05:01 | -0.07% |
| 2026-01-27 | 1.424 | 1.3659 | 4.25% | 1.369 | 05:11 | 0.24% |
| 2026-01-26 | 1.426 | 1.3626 | 4.65% | 1.364 | 05:27 | 0.13% |
| 2026-01-23 | 1.364 | 1.3493 | 1.09% | 1.348 | 05:24 | -0.10% |
| 2026-01-22 | 1.369 | 1.3554 | 1.00% | 1.356 | 05:16 | 0.05% |
| 2026-01-21 | 1.351 | 1.3432 | 0.58% | 1.344 | 05:45 | 0.08% |
| 2026-01-20 | 1.349 | 1.3369 | 0.91% | 1.339 | 21:19 | 0.12% |
| 2026-01-19 | 1.343 | 1.3372 | 0.43% | 1.337 | 05:29 | 0 |
| 2026-01-16 | 1.347 | 1.3378 | 0.69% | 1.336 | 05:16 | -0.15% |
| 2026-01-15 | 1.368 | 1.3642 | 0.28% | 1.365 | 05:08 | 0.08% |
| 2026-01-14 | 1.384 | 1.3616 | 1.65% | 1.365 | 05:17 | 0.21% |
| 2026-01-13 | 1.352 | 1.3259 | 1.97% | 1.333 | 00:18 | 0.57% |
| 2026-01-12 | 1.329 | 1.3258 | 0.24% | 1.329 | 05:16 | 0.25% |
| 2026-01-09 | 1.317 | 1.2949 | 1.71% | 1.292 | 05:19 | -0.23% |
| 2026-01-08 | 1.296 | 1.2729 | 1.81% | 1.268 | 05:52 | -0.39% |
| 2026-01-07 | 1.296 | 1.2962 | 0 | 1.298 | 05:21 | 0.17% |
| 2026-01-06 | 1.311 | 1.3007 | 0.79% | 1.299 | 05:25 | -0.14% |
| 2026-01-05 | 1.304 | 1.3013 | 0.21% | 1.300 | 07:07 | -0.12% |
| 2025-12-31 | 1.305 | 1.3057 | -0.05% | 1.307 | 05:19 | 0.07% |
| 2025-12-30 | 1.308 | 1.3005 | 0.58% | 1.300 | 05:07 | -0.04% |
| 2025-12-29 | 1.306 | 1.3065 | 0 | 1.296 | 05:57 | -0.77% |
| 2025-12-26 | 1.309 | 1.3159 | -0.52% | 1.314 | 07:01 | -0.13% |
| 2025-12-25 | 1.311 | 1.3160 | -0.38% | 1.316 | 02:19 | 0 |
| 2025-12-24 | 1.315 | 1.3105 | 0.34% | 1.313 | 05:16 | 0.22% |
| 2025-12-23 | 1.300 | 1.3030 | -0.23% | 1.309 | 05:58 | 0.43% |
| 2025-12-22 | 1.295 | 1.2791 | 1.24% | 1.279 | 05:17 | 0 |
| 2025-12-19 | 1.287 | 1.2775 | 0.74% | 1.278 | 05:26 | 0 |
| 2025-12-18 | 1.291 | 1.2780 | 1.02% | 1.278 | 05:31 | 0 |
| 2025-12-17 | 1.288 | 1.2643 | 1.87% | 1.260 | 05:47 | -0.36% |
| 2025-12-16 | 1.297 | 1.2894 | 0.59% | 1.291 | 05:26 | 0.12% |
| 2025-12-15 | 1.314 | 1.3033 | 0.82% | 1.305 | 05:19 | 0.15% |
| 2025-12-12 | 1.315 | 1.3070 | 0.61% | 1.305 | 05:27 | -0.18% |
| 2025-12-11 | 1.317 | 1.3207 | -0.28% | 1.321 | 05:29 | 0 |
| 2025-12-10 | 1.323 | 1.3218 | 0.09% | 1.319 | 05:42 | -0.19% |
| 2025-12-09 | 1.325 | 1.3394 | -1.08% | 1.339 | 05:28 | -0.06% |
| 2025-12-08 | 1.344 | 1.3477 | -0.27% | 1.350 | 05:21 | 0.13% |
| 2025-12-05 | 1.337 | 1.3423 | -0.39% | 1.342 | 05:10 | 0 |
| 2025-12-04 | 1.334 | 1.3312 | 0.21% | 1.334 | 05:24 | 0.23% |
| 2025-12-03 | 1.327 | 1.3342 | -0.54% | 1.331 | 05:28 | -0.21% |
| 2025-12-02 | 1.335 | 1.3404 | -0.40% | 1.339 | 05:25 | -0.08% |
| 2025-12-01 | 1.341 | 1.3344 | 0.49% | 1.340 | 02:33 | 0.40% |
| 2025-11-28 | 1.330 | 1.3252 | 0.36% | 1.320 | 22:33 | -0.38% |
| 2025-11-27 | 1.323 | 1.3191 | 0.30% | 1.319 | 05:41 | 0 |
| 2025-11-26 | 1.322 | 1.3137 | 0.63% | 1.316 | 04:54 | 0.16% |
| 2025-11-25 | 1.327 | 1.3272 | 0 | 1.326 | 05:34 | -0.07% |
| 2025-11-24 | 1.326 | 1.3153 | 0.81% | 1.313 | 05:40 | -0.18% |
| 2025-11-21 | 1.326 | 1.3361 | -0.76% | 1.335 | 05:42 | -0.05% |
| 2025-11-20 | 1.338 | 1.3479 | -0.73% | 1.350 | 05:17 | 0.13% |
| 2025-11-19 | 1.353 | 1.3550 | -0.15% | 1.358 | 05:16 | 0.19% |
| 2025-11-18 | 1.341 | 1.3496 | -0.64% | 1.347 | 05:23 | -0.16% |
| 2025-11-17 | 1.339 | 1.3516 | -0.93% | 1.357 | 05:01 | 0.38% |
| 2025-11-14 | 1.339 | 1.3305 | 0.64% | 1.330 | 05:31 | -0.05% |
| 2025-11-13 | 1.334 | 1.3445 | -0.78% | 1.342 | 05:10 | -0.19% |
| 2025-11-12 | 1.361 | 1.3688 | -0.57% | 1.368 | 05:28 | -0.09% |
| 2025-11-11 | 1.346 | 1.3531 | -0.52% | 1.355 | 05:36 | 0.14% |
| 2025-11-10 | 1.351 | 1.3500 | 0.07% | 1.348 | 05:59 | -0.12% |
| 2025-11-07 | 1.349 | 1.3442 | 0.36% | 1.343 | 05:18 | -0.09% |
| 2025-11-06 | 1.342 | 1.3568 | -1.09% | 1.354 | 05:16 | -0.17% |
| 2025-11-05 | 1.353 | 1.3627 | -0.71% | 1.364 | 05:52 | 0.08% |
| 2025-11-04 | 1.356 | 1.3680 | -0.88% | 1.370 | 23:46 | 0.14% |
| 2025-11-03 | 1.366 | 1.3616 | 0.32% | 1.362 | 04:18 | 0.07% |
| 2025-10-31 | 1.343 | 1.3561 | -0.97% | 1.355 | 04:16 | -0.11% |
| 2025-10-30 | 1.342 | 1.3581 | -1.19% | 1.354 | 04:24 | -0.34% |
| 2025-10-29 | 1.344 | 1.3517 | -0.57% | 1.353 | 04:22 | 0.11% |
| 2025-10-28 | 1.357 | 1.3780 | -1.52% | 1.381 | 04:29 | 0.21% |
| 2025-10-27 | 1.366 | 1.3827 | -1.21% | 1.381 | 04:52 | -0.14% |
| 2025-10-24 | 1.364 | 1.3746 | -0.77% | 1.386 | 04:16 | 0.84% |
| 2025-10-23 | 1.365 | 1.3350 | 2.25% | 1.345 | 12:56 | 0.73% |
| 2025-10-22 | 1.340 | 1.3109 | 2.22% | 1.309 | 04:38 | -0.11% |
| 2025-10-21 | 1.335 | 1.3029 | 2.46% | 1.302 | 04:18 | -0.06% |
| 2025-10-20 | 1.333 | 1.3042 | 2.21% | 1.320 | 04:17 | 1.18% |
| 2025-10-17 | 1.353 | 1.3171 | 2.73% | 1.304 | 04:19 | -1.01% |
| 2025-10-16 | 1.380 | 1.3237 | 4.25% | 1.325 | 04:16 | 0.07% |
| 2025-10-15 | 1.389 | 1.3252 | 4.81% | 1.338 | 04:16 | 0.95% |
| 2025-10-14 | 1.392 | 1.3589 | 2.44% | 1.362 | 04:26 | 0.23% |
| 2025-10-13 | 1.399 | 1.3478 | 3.80% | 1.343 | 04:26 | -0.39% |
| 2025-10-10 | 1.413 | 1.3951 | 1.28% | 1.390 | 04:18 | -0.33% |
| 2025-10-09 | 1.423 | 1.4101 | 0.91% | 1.423 | 04:05 | 0.89% |
| 2025-09-30 | 1.418 | 1.4371 | -1.33% | 1.431 | 04:18 | -0.41% |
| 2025-09-29 | 1.450 | 1.4723 | -1.51% | 1.460 | 04:55 | -0.84% |
| 2025-09-26 | 1.447 | 1.4589 | -0.82% | 1.455 | 04:22 | -0.28% |
| 2025-09-25 | 1.436 | 1.4443 | -0.57% | 1.450 | 04:28 | 0.41% |
| 2025-09-24 | 1.417 | 1.4280 | -0.77% | 1.435 | 04:16 | 0.50% |
| 2025-09-23 | 1.397 | 1.4096 | -0.89% | 1.411 | 04:34 | 0.08% |
| 2025-09-22 | 1.410 | 1.4123 | -0.16% | 1.412 | 04:24 | -0.05% |
| 2025-09-19 | 1.416 | 1.4301 | -0.99% | 1.434 | 04:23 | 0.27% |
| 2025-09-18 | 1.418 | 1.4373 | -1.34% | 1.425 | 04:23 | -0.86% |
| 2025-09-17 | 1.430 | 1.4366 | -0.46% | 1.436 | 04:21 | 0 |
| 2025-09-16 | 1.416 | 1.4131 | 0.21% | 1.425 | 05:22 | 0.83% |
| 2025-09-15 | 1.413 | 1.4090 | 0.28% | 1.418 | 04:29 | 0.61% |
| 2025-09-12 | 1.401 | 1.4127 | -0.83% | 1.398 | 04:15 | -1.02% |
| 2025-09-11 | 1.414 | 1.4268 | -0.90% | 1.431 | 04:28 | 0.31% |
| 2025-09-10 | 1.413 | 1.4085 | 0.32% | 1.410 | 04:24 | 0.10% |
| 2025-09-09 | 1.407 | 1.4045 | 0.18% | 1.404 | 04:01 | 0 |
| 2025-09-08 | 1.409 | 1.3980 | 0.79% | 1.398 | 04:31 | 0 |
| 2025-09-05 | 1.414 | 1.4234 | -0.66% | 1.433 | 04:17 | 0.68% |
| 2025-09-04 | 1.413 | 1.4448 | -2.20% | 1.432 | 04:35 | -0.87% |
| 2025-09-03 | 1.446 | 1.4635 | -1.20% | 1.467 | 04:29 | 0.27% |
| 2025-09-02 | 1.437 | 1.4364 | 0.04% |
| 2025-09-01 | 1.423 | 1.4347 | -0.82% | 1.423 | 04:18 | -0.82% |
| 2025-08-29 | 1.423 | 1.4300 | -0.49% | 1.434 | 04:54 | 0.26% |
| 2025-08-28 | 1.416 | 1.4253 | -0.65% | 1.441 | 04:27 | 1.08% |
| 2025-08-27 | 1.411 | 1.4316 | -1.44% | 1.412 | 04:22 | -1.36% |
| 2025-08-26 | 1.430 | 1.4395 | -0.66% | 1.452 | 04:17 | 0.85% |
| 2025-08-25 | 1.424 | 1.4362 | -0.85% | 1.435 | 04:40 | -0.08% |
| 2025-08-22 | 1.423 | 1.4260 | -0.21% | 1.421 | 04:03 | -0.32% |
| 2025-08-21 | 1.422 | 1.4130 | 0.64% | 1.423 | 04:18 | 0.73% |
| 2025-08-20 | 1.413 | 1.4025 | 0.75% | 1.394 | 04:25 | -0.63% |
| 2025-08-19 | 1.417 | 1.4074 | 0.68% | 1.413 | 04:25 | 0.42% |
| 2025-08-18 | 1.424 | 1.4080 | 1.14% | 1.397 | 04:52 | -0.75% |
| 2025-08-15 | 1.434 | 1.4124 | 1.53% | 1.421 | 04:19 | 0.64% |
| 2025-08-14 | 1.437 | 1.4004 | 2.61% | 1.408 | 04:29 | 0.55% |
| 2025-08-13 | 1.440 | 1.4175 | 1.59% | 1.402 | 04:32 | -1.08% |
| 2025-08-12 | 1.450 | 1.4160 | 2.40% | 1.423 | 04:32 | 0.53% |
| 2025-08-11 | 1.447 | 1.4148 | 2.28% | 1.421 | 04:24 | 0.43% |
| 2025-08-08 | 1.447 | 1.4221 | 1.75% | 1.432 | 04:24 | 0.71% |
| 2025-08-07 | 1.454 | 1.4391 | 1.04% | 1.430 | 04:37 | -0.61% |
| 2025-08-06 | 1.458 | 1.4488 | 0.64% | 1.454 | 04:35 | 0.37% |
| 2025-08-05 | 1.458 | 1.4717 | -0.93% | 1.474 | 04:22 | 0.18% |
| 2025-08-04 | 1.476 | 1.4971 | -1.41% | 1.492 | 05:51 | -0.34% |
| 2025-08-01 | 1.509 | 1.5251 | -1.06% | 1.515 | 04:43 | -0.65% |
| 2025-07-31 | 1.515 | 1.5366 | -1.41% | 1.521 | 04:28 | -1.03% |
| 2025-07-30 | 1.510 | 1.5031 | 0.46% | 1.514 | 04:25 | 0.75% |
| 2025-07-29 | 1.463 | 1.4730 | -0.68% | 1.493 | 04:41 | 1.36% |
| 2025-07-28 | 1.447 | 1.4556 | -0.59% | 1.444 | 05:30 | -0.79% |
| 2025-07-25 | 1.457 | 1.4629 | -0.40% | 1.460 | 04:20 | -0.22% |
| 2025-07-24 | 1.450 | 1.4476 | 0.17% | 1.450 | 04:26 | 0.16% |
| 2025-07-23 | 1.442 | 1.4517 | -0.67% | 1.459 | 04:52 | 0.52% |
| 2025-07-22 | 1.444 | 1.4641 | -1.37% | 1.463 | 04:51 | -0.07% |
| 2025-07-21 | 1.450 | 1.4680 | -1.23% | 1.454 | 04:43 | -0.98% |
| 2025-07-18 | 1.463 | 1.4565 | 0.45% | 1.459 | 04:50 | 0.20% |
| 2025-07-17 | 1.439 | 1.4454 | -0.44% | 1.450 | 04:30 | 0.34% |
| 2025-07-16 | 1.443 | 1.4509 | -0.54% | 1.459 | 04:21 | 0.56% |
| 2025-07-15 | 1.441 | 1.4645 | -1.60% | 1.448 | 04:17 | -1.11% |
| 2025-07-14 | 1.464 | 1.4738 | -0.66% | 1.487 | 04:21 | 0.93% |
| 2025-07-11 | 1.442 | 1.4583 | -1.12% | 1.451 | 04:29 | -0.49% |
| 2025-07-10 | 1.459 | 1.4756 | -1.12% | 1.470 | 04:19 | -0.40% |
| 2025-07-09 | 1.456 | 1.4700 | -0.95% | 1.462 | 05:12 | -0.57% |
| 2025-07-08 | 1.439 | 1.4537 | -1.01% | 1.466 | 04:32 | 0.81% |
| 2025-07-07 | 1.421 | 1.4407 | -1.37% |
| 2025-07-04 | 1.432 | 1.4457 | -0.95% | 1.429 | 01:30 | -1.13% |
| 2025-07-03 | 1.438 | 1.4359 | 0.15% | 1.444 | 04:15 | 0.59% |
总数: 2173 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
fundhistory024a6512614c152c4b6afb68895c47cf.csv
开始日期：2025-07-03 0.15
结束日期：2026-04-28 12.24
最大值：2026-03-24 55.90
最小值：2025-09-04 -2.20
溢价 SZ160723
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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
