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SZ161125基金溢价记录(1-200)

股票分组

分组名称	代码
SZ161125	SZ161125

 

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

SZ161125的历史价格相对于净值的溢价 总数: 2273 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	^GSPC价格
2026-04-29	2.990	2.9749	0.51%	2.975	04:05	0	7138.80
2026-04-28	2.985	2.9884	-0.11%	2.988	04:06	0	7173.91
2026-04-27	2.979	2.9889	-0.33%	2.989	04:04	0	7165.08
2026-04-24	2.961	2.9654	-0.15%	2.965	04:05	0	7108.40
2026-04-23	2.964	2.9765	-0.42%	2.977	04:06	0	7137.90
2026-04-22	2.966	2.9456	0.69%	2.946	04:06	0	7064.01
2026-04-21	2.963	2.9657	-0.09%	2.966	04:05	0	7109.14
2026-04-20	2.957	2.9715	-0.49%	2.972	04:06	0	7126.06
2026-04-17	2.947	2.9377	0.32%	2.938	04:04	0	7041.28
2026-04-16	2.952	2.9293	0.77%	2.929	04:06	0	7022.95
2026-04-15	2.913	2.9075	0.19%	2.907	04:08	0	6967.38
2026-04-14	2.894	2.8776	0.57%	2.878	04:08	0	6886.24
2026-04-13	2.867	2.8502	0.59%	2.850	04:08	0	6816.89
2026-04-10	2.879	2.8529	0.91%	2.853	04:05	0	6824.66
2026-04-09	2.858	2.8374	0.73%	2.837	04:05	0	6782.81
2026-04-08	2.884	2.7775	3.83%	2.778	04:06	0	6616.85
2026-04-07	2.792	2.7665	0.92%
2026-04-03	2.789	2.7648	0.88%	2.764	04:05	0	6582.69
2026-04-02	2.787	2.7670	0.72%	2.767	04:05	0	6575.32
2026-04-01	2.807	2.7542	1.92%	2.754	04:08	0	6528.52
2026-03-31	2.735	2.6809	2.02%	2.681	04:06	0	6343.72
2026-03-30	2.738	2.6883	1.85%	2.689	04:11	0	6368.85
2026-03-27	2.781	2.7289	1.91%	2.729	04:04	0.02%	6477.16
2026-03-26	2.790	2.7698	0.73%	2.770	04:06	0	6591.90
2026-03-25	2.793	2.7567	1.32%	2.757	04:11	0	6556.37
2026-03-24	2.761	2.7702	-0.33%	2.771	04:04	0.02%	6581.00
2026-03-23	2.722	2.7355	-0.49%	2.735	04:07	-0.02%	6506.48
2026-03-20	2.827	2.7777	1.77%	2.778	04:09	0	6606.49
2026-03-19	2.833	2.7825	1.81%	2.782	04:06	0	6624.70
2026-03-18	2.870	2.8206	1.75%	2.820	04:05	0	6716.09
2026-03-17	2.853	2.8174	1.26%	2.818	04:10	0	6699.38
2026-03-16	2.862	2.7888	2.62%	2.789	04:13	0	6632.19
2026-03-13	2.865	2.8030	2.21%	2.803	04:05	0	6672.62
2026-03-12	2.881	2.8422	1.37%	2.842	04:06	0	6775.80
2026-03-11	2.888	2.8467	1.45%	2.845	04:04	-0.05%	6781.48
2026-03-10	2.881	2.8581	0.80%	2.859	04:08	0.03%	6795.99
2026-03-09	2.864	2.8313	1.15%	2.831	05:11	-0.02%	6740.02
2026-03-06	2.927	2.8661	2.12%	2.865	05:07	-0.02%	6830.71
2026-03-05	2.931	2.8855	1.58%	2.886	05:10	0.02%	6869.50
2026-03-04	2.903	2.8635	1.38%	2.863	05:07	-0.03%	6816.63
2026-03-03	2.927	2.8943	1.13%	2.894	05:12	0	6881.62
2026-03-02	2.926	2.8924	1.16%	2.892	05:06	0	6878.88
2026-02-27	2.951	2.9040	1.62%	2.903	05:08	-0.02%	6908.86
2026-02-26	2.958	2.9219	1.24%	2.922	05:04	0	6946.13
2026-02-25	2.948	2.9032	1.54%	2.904	05:10	0.02%	6890.07
2026-02-24	2.949	2.8815	2.34%	2.899	21:12	0.62%	6836.17
2026-02-13	2.953	2.8823	2.45%	2.881	05:03	-0.04%	6832.76
2026-02-12	2.978	2.9239	1.85%	2.924	05:08	0	6941.47
2026-02-11	2.976	2.9248	1.75%	2.924	05:04	0	6941.81
2026-02-10	2.974	2.9362	1.29%	2.936	05:03	0	6964.82
2026-02-09	2.967	2.9259	1.40%	2.927	05:08	0.05%	6932.30
2026-02-06	2.932	2.8727	2.06%	2.872	05:06	-0.02%	6798.40
2026-02-05	2.957	2.9045	1.81%	2.904	05:05	0	6882.72
2026-02-04	2.972	2.9213	1.74%	2.921	05:05	-0.02%	6917.81
2026-02-03	2.969	2.9477	0.72%	2.948	05:04	0.02%	6976.44
2026-02-02	2.929	2.9325	-0.12%	2.932	05:04	-0.03%	6939.03
2026-01-30	2.978	2.9475	1.03%	2.948	05:01	0	6969.01
2026-01-29	2.981	2.9507	1.03%	2.950	05:08	0	6978.03
2026-01-28	2.991	2.9547	1.23%	2.955	05:13	0	6978.60
2026-01-27	2.976	2.9430	1.12%	2.943	05:11	0	6950.23
2026-01-26	2.950	2.9326	0.59%	2.932	05:04	0	6915.61
2026-01-23	2.963	2.9348	0.96%	2.935	05:04	0	6913.35
2026-01-22	2.959	2.9197	1.35%	2.920	05:01	0.02%	6875.62
2026-01-21	2.941	2.8881	1.83%	2.887	05:10	-0.03%	6796.86
2026-01-20	2.950	2.9466	0.12%
2026-01-19	2.969	2.9478	0.72%	2.948	05:06	0	6940.01
2026-01-16	2.991	2.9490	1.42%	2.949	05:16	0	6944.47
2026-01-15	2.985	2.9441	1.39%	2.944	05:07	0	6926.60
2026-01-14	2.989	2.9583	1.04%	2.958	05:07	0	6963.74
2026-01-13	2.997	2.9640	1.11%	2.964	05:12	0	6977.27
2026-01-12	2.986	2.9603	0.87%	2.960	05:04	0	6966.28
2026-01-09	2.992	2.9450	1.60%	2.945	05:06	0	6921.46
2026-01-08	2.994	2.9446	1.68%	2.945	05:05	0	6920.93
2026-01-07	2.999	2.9537	1.53%	2.954	05:10	0	6944.82
2026-01-06	2.999	2.9386	2.06%	2.939	05:04	0	6902.05
2026-01-05	3.001	2.9181	2.84%	2.918	05:01	0	6845.50
2025-12-31	2.983	2.9406	1.44%	2.941	05:02	0	6896.24
2025-12-30	2.990	2.9439	1.57%	2.944	05:06	0	6905.74
2025-12-29	2.997	2.9547	1.43%	2.954	05:04	0	6929.94
2025-12-26	3.017	2.9567	2.04%
2025-12-25	3.016	2.9597	1.90%	2.960	02:05	0	6932.05
2025-12-24	3.004	2.9527	1.74%	2.953	05:02	0	6909.79
2025-12-23	2.988	2.9419	1.57%	2.942	05:11	0	6878.49
2025-12-22	2.997	2.9235	2.51%	2.924	05:12	0	6834.50
2025-12-19	2.967	2.9006	2.29%	2.901	05:02	0	6774.76
2025-12-18	2.952	2.8787	2.55%	2.879	05:10	0	6721.43
2025-12-17	2.973	2.9118	2.10%	2.912	05:06	0	6800.26
2025-12-16	2.958	2.9205	1.28%	2.920	05:05	0	6816.51
2025-12-15	2.986	2.9240	2.12%	2.924	05:02	0	6827.41
2025-12-12	3.006	2.9557	1.70%	2.956	05:08	0	6901.00
2025-12-11	2.987	2.9524	1.17%	2.953	05:07	0	6886.68
2025-12-10	3.010	2.9346	2.57%	2.935	05:07	0	6840.51
2025-12-09	2.991	2.9368	1.85%	2.937	05:28	0	6846.51
2025-12-08	3.023	2.9458	2.62%	2.946	05:02	0	6870.40
2025-12-05	3.032	2.9397	3.14%	2.940	05:04	0	6857.12
2025-12-04	3.035	2.9375	3.32%	2.937	05:09	0	6849.72
2025-12-03	3.031	2.9307	3.42%	2.931	05:06	0	6829.37
2025-12-02	3.005	2.9227	2.82%	2.922	05:14	0	6812.63
2025-12-01	3.016	2.9383	2.64%	2.939	02:19	0	6849.09
2025-11-28	3.028	2.9234	3.58%
2025-11-27	3.016	2.9241	3.14%	2.924	05:03	0	6812.61
2025-11-26	3.009	2.9062	3.54%	2.906	05:06	0	6765.88
2025-11-25	2.964	2.8823	2.83%	2.882	05:07	0	6705.12
2025-11-24	2.944	2.8417	3.60%	2.842	05:03	0	6602.99
2025-11-21	2.920	2.8168	3.66%	2.817	05:04	0	6538.76
2025-11-20	2.978	2.8577	4.21%	2.858	04:59	0	6642.16
2025-11-19	2.912	2.8471	2.28%	2.847	05:06	0	6617.32
2025-11-18	2.919	2.8680	1.78%	2.868	05:10	0	6672.41
2025-11-17	3.001	2.8934	3.72%	2.892	05:04	-0.04%	6734.11
2025-11-14	3.000	2.8953	3.62%	2.895	05:06	-0.02%	6737.49
2025-11-13	3.054	2.9397	3.89%	2.940	05:06	0	6850.92
2025-11-12	3.026	2.9391	2.96%	2.939	05:06	0	6846.61
2025-11-11	2.995	2.9332	2.11%	2.934	05:08	0.03%	6832.43
2025-11-10	2.985	2.8910	3.25%	2.891	05:06	0	6728.80
2025-11-07	2.960	2.8886	2.47%	2.888	05:08	-0.02%	6720.32
2025-11-06	2.973	2.9204	1.80%	2.921	05:04	0	6796.29
2025-11-05	2.938	2.9100	0.96%	2.910	05:06	0	6771.55
2025-11-04	2.969	2.9418	0.92%	2.942	05:04	0	6851.97
2025-11-03	2.981	2.9377	1.47%	2.938	04:05	0	6840.20
2025-10-31	2.983	2.9298	1.82%	2.930	04:05	0	6822.34
2025-10-30	2.987	2.9567	1.02%	2.957	04:10	0	6890.59
2025-10-29	3.021	2.9574	2.15%	2.957	04:08	0	6890.89
2025-10-28	2.982	2.9518	1.02%	2.952	04:05	0.02%	6875.16
2025-10-27	2.988	2.9201	2.33%	2.920	04:04	0	6791.69
2025-10-24	2.938	2.8980	1.38%	2.898	04:08	0	6738.44
2025-10-23	2.913	2.8835	1.02%	2.884	04:14	0.02%	6699.40
2025-10-22	2.919	2.8978	0.73%	2.898	04:07	0	6735.35
2025-10-21	2.896	2.8994	-0.12%	2.900	04:04	0	6735.13
2025-10-20	2.878	2.8697	0.29%	2.870	04:03	0	6664.01
2025-10-17	2.834	2.8563	-0.78%	2.856	04:04	0	6629.07
2025-10-16	2.878	2.8745	0.12%	2.874	04:05	0	6671.06
2025-10-15	2.873	2.8643	0.30%	2.864	04:01	0	6644.31
2025-10-14	2.849	2.8681	-0.67%	2.869	04:06	0	6654.72
2025-10-13	2.880	2.8282	1.83%	2.828	04:44	-0.02%	6552.51
2025-10-10	2.903	2.9044	-0.05%	2.905	04:03	0	6735.11
2025-10-09	2.906	2.8839	0.77%	2.884	04:04	0	6688.46
2025-09-30	2.876	2.8739	0.07%	2.874	04:00	0	6661.21
2025-09-29	2.868	2.8692	-0.04%	2.870	04:08	0	6643.70
2025-09-26	2.854	2.8523	0.06%	2.852	04:03	0	6604.72
2025-09-25	2.869	2.8642	0.17%	2.865	04:01	0	6637.97
2025-09-24	2.877	2.8715	0.19%	2.871	04:09	0	6656.92
2025-09-23	2.882	2.8884	-0.22%	2.888	04:08	0	6693.75
2025-09-22	2.862	2.8772	-0.53%	2.877	04:08	0	6664.36
2025-09-19	2.842	2.8625	-0.72%	2.863	04:07	0	6631.96
2025-09-18	2.841	2.8471	-0.21%	2.847	04:02	0	6600.35
2025-09-17	2.829	2.8503	-0.75%	2.851	04:14	0	6606.76
2025-09-16	2.837	2.8551	-0.63%	2.855	04:41	0	6615.28
2025-09-15	2.828	2.8408	-0.45%	2.841	04:26	0	6584.29
2025-09-12	2.820	2.8426	-0.80%	2.843	04:10	0	6587.47
2025-09-11	2.803	2.8212	-0.65%	2.821	04:13	0	6532.04
2025-09-10	2.802	2.8113	-0.33%	2.811	04:07	0	6512.61
2025-09-09	2.789	2.8049	-0.57%	2.805	04:07	0	6495.15
2025-09-08	2.787	2.8008	-0.49%	2.801	04:10	0	6481.50
2025-09-05	2.795	2.8087	-0.49%	2.809	04:26	0	6502.08
2025-09-04	2.773	2.7886	-0.56%	2.789	04:05	0	6448.26
2025-09-03	2.763	2.7745	-0.41%	2.774	04:01	0	6415.54
2025-09-02	2.778	2.7917	-0.49%
2025-09-01	2.771	2.7904	-0.70%	2.790	04:10	0	6460.26
2025-08-29	2.785	2.8087	-0.84%	2.809	04:02	0	6501.86
2025-08-28	2.791	2.8020	-0.39%	2.802	04:11	0	6481.40
2025-08-27	2.788	2.7989	-0.39%	2.799	04:28	0	6465.94
2025-08-26	2.778	2.7869	-0.32%	2.787	04:01	0	6439.32
2025-08-25	2.788	2.8044	-0.58%	2.805	04:09	0	6466.91
2025-08-22	2.761	2.7636	-0.09%	2.763	04:03	0	6370.17
2025-08-21	2.779	2.7775	0.05%	2.778	04:02	0	6395.78
2025-08-20	2.761	2.7831	-0.79%	2.783	04:06	0	6411.37
2025-08-19	2.781	2.7975	-0.59%	2.798	04:13	0	6449.15
2025-08-18	2.791	2.7997	-0.31%	2.799	04:09	0	6449.80
2025-08-15	2.803	2.8058	-0.10%	2.806	04:10	0	6468.54
2025-08-14	2.789	2.8055	-0.59%	2.806	04:09	0	6466.58
2025-08-13	2.787	2.7996	-0.45%	2.800	04:29	0	6445.76
2025-08-12	2.769	2.7696	-0.02%	2.770	04:10	0	6373.45
2025-08-11	2.770	2.7754	-0.19%	2.775	04:03	0	6389.45
2025-08-08	2.749	2.7535	-0.16%	2.754	04:01	0	6340.00
2025-08-07	2.754	2.7581	-0.15%	2.758	04:03	0	6345.06
2025-08-06	2.739	2.7377	0.05%	2.738	04:08	0	6299.19
2025-08-05	2.745	2.7515	-0.24%	2.752	04:03	0	6329.94
2025-08-04	2.712	2.7174	-0.20%	2.717	04:01	0	6238.01
2025-08-01	2.740	2.7592	-0.70%	2.759	04:05	0	6339.39
2025-07-31	2.783	2.7668	0.59%	2.767	04:05	0	6362.90
2025-07-30	2.758	2.7727	-0.53%	2.773	04:03	0	6370.86
2025-07-29	2.775	2.7789	-0.14%	2.779	04:05	0	6389.77
2025-07-28	2.779	2.7769	0.08%	2.777	04:03	0	6388.64
2025-07-25	2.759	2.7652	-0.22%	2.765	04:04	0	6363.35
2025-07-24	2.748	2.7645	-0.60%	2.765	04:07	0	6358.91
2025-07-23	2.737	2.7459	-0.32%	2.746	04:04	0	6309.62
2025-07-22	2.730	2.7466	-0.60%	2.747	04:03	0	6305.60
2025-07-21	2.735	2.7422	-0.26%	2.742	04:02	0	6296.79
2025-07-18	2.735	2.7409	-0.22%	2.741	04:18	0	6297.36
2025-07-17	2.716	2.7296	-0.50%	2.730	04:05	0	6263.70
2025-07-16	2.696	2.7204	-0.90%	2.720	04:04	0	6243.76
2025-07-15	2.724	2.7302	-0.23%	2.730	04:01	0	6268.56
2025-07-14	2.700	2.7261	-0.96%	2.726	04:09	0	6259.75
2025-07-11	2.710	2.7361	-0.95%	2.736	04:29	0	6280.46
2025-07-10	2.708	2.7299	-0.80%	2.730	04:21	0	6263.26
2025-07-09	2.699	2.7141	-0.56%	2.714	04:45	0	6225.52
2025-07-08	2.705	2.7149	-0.36%	2.715	04:13	0	6229.98
2025-07-07	2.709	2.7366	-1.01%
2025-07-04	2.712	2.7362	-0.88%	2.736	01:20	0	6279.35

总数: 2273 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

fundhistoryb7b18b8de0ab46b593c09ca6ccdbb933.csv
开始日期：2025-07-04 -0.88
结束日期：2026-04-29 0.51
最大值：2025-11-20 4.21
最小值：2025-07-07 -1.01
溢价 SZ161125

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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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

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