SZ161129基金溢价记录(1-400)
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
SZ161129的历史价格相对于净值的溢价 总数: 2220 当前显示: 1-400 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 |
|---|
| 2026-04-29 | 2.074 | 1.7923 | 15.72% | 1.795 | 04:27 | 0.18% |
| 2026-04-28 | 2.093 | 1.7521 | 19.46% | 1.746 | 04:24 | -0.36% |
| 2026-04-27 | 1.979 | 1.7264 | 14.63% | 1.714 | 02:01 | -0.74% |
| 2026-04-24 | 1.993 | 1.7194 | 15.91% | 1.712 | 04:16 | -0.44% |
| 2026-04-23 | 1.933 | 1.6760 | 15.33% | 1.678 | 04:15 | 0.12% |
| 2026-04-22 | 1.799 | 1.6480 | 9.16% | 1.616 | 04:16 | -1.97% |
| 2026-04-21 | 1.887 | 1.6030 | 17.72% | 1.567 | 04:16 | -2.27% |
| 2026-04-20 | 1.972 | 1.5486 | 27.34% | 1.602 | 04:17 | 3.42% |
| 2026-04-17 | 1.990 | 1.6448 | 20.99% | 1.639 | 04:29 | -0.33% |
| 2026-04-16 | 2.036 | 1.6233 | 25.42% | 1.610 | 04:20 | -0.85% |
| 2026-04-15 | 2.075 | 1.6253 | 27.67% | 1.627 | 04:18 | 0.13% |
| 2026-04-14 | 2.173 | 1.6763 | 29.63% | 1.665 | 04:16 | -0.69% |
| 2026-04-13 | 2.286 | 1.6212 | 41.01% | 1.620 | 04:23 | -0.09% |
| 2026-04-10 | 2.209 | 1.6279 | 35.70% | 1.650 | 04:00 | 1.39% |
| 2026-04-09 | 2.312 | 1.6005 | 44.45% | 1.604 | 04:26 | 0.22% |
| 2026-04-08 | 2.174 | 1.7403 | 24.92% | 1.753 | 10:25 | 0.71% |
| 2026-04-07 | 2.416 | 1.7111 | 41.20% |
| 2026-04-03 | 2.213 | 1.7102 | 29.40% | 1.718 | 04:18 | 0.46% |
| 2026-04-02 | 2.119 | 1.6320 | 29.84% | 1.674 | 04:19 | 2.59% |
| 2026-04-01 | 1.960 | 1.7131 | 14.41% | 1.759 | 09:01 | 2.66% |
| 2026-03-31 | 2.178 | 1.7479 | 24.61% | 1.787 | 04:03 | 2.23% |
| 2026-03-30 | 2.316 | 1.7101 | 35.43% | 1.723 | 04:16 | 0.74% |
| 2026-03-27 | 2.260 | 1.6719 | 35.18% | 1.671 | 04:20 | -0.04% |
| 2026-03-26 | 2.389 | 1.6067 | 48.69% | 1.606 | 04:26 | 0 |
| 2026-03-25 | 2.308 | 1.6368 | 41.01% | 1.589 | 04:17 | -2.95% |
| 2026-03-24 | 2.564 | 1.6256 | 57.73% | 1.670 | 04:21 | 2.71% |
| 2026-03-23 | 2.387 | 1.7075 | 39.80% | 1.703 | 19:40 | -0.24% |
| 2026-03-20 | 2.170 | 1.7047 | 27.30% | 1.727 | 04:17 | 1.34% |
| 2026-03-19 | 2.086 | 1.6999 | 22.71% | 1.649 | 04:01 | -2.97% |
| 2026-03-18 | 1.896 | 1.6521 | 14.76% | 1.632 | 04:00 | -1.23% |
| 2026-03-17 | 1.992 | 1.6414 | 21.36% | 1.667 | 04:28 | 1.59% |
| 2026-03-16 | 1.870 | 1.6558 | 12.94% | 1.661 | 04:16 | 0.32% |
| 2026-03-13 | 1.739 | 1.6227 | 7.17% | 1.603 | 04:16 | -1.24% |
| 2026-03-12 | 1.683 | 1.5200 | 10.72% | 1.485 | 04:05 | -2.29% |
| 2026-03-11 | 1.626 | 1.4859 | 9.43% | 1.466 | 04:17 | -1.35% |
| 2026-03-10 | 1.616 | 1.5686 | 3.02% | 1.616 | 04:17 | 3.01% |
| 2026-03-09 | 1.725 | 1.4631 | 17.90% | 1.469 | 05:25 | 0.39% |
| 2026-03-06 | 1.568 | 1.3853 | 13.19% | 1.403 | 05:18 | 1.28% |
| 2026-03-05 | 1.629 | 1.3525 | 20.44% | 1.349 | 05:32 | -0.23% |
| 2026-03-04 | 1.694 | 1.3422 | 26.21% | 1.355 | 05:16 | 0.97% |
| 2026-03-03 | 1.680 | 1.3041 | 28.82% | 1.309 | 05:19 | 0.34% |
| 2026-03-02 | 1.527 | 1.2181 | 25.36% | 1.218 | 05:20 | -0.05% |
| 2026-02-27 | 1.388 | 1.2098 | 14.73% | 1.209 | 05:17 | -0.06% |
| 2026-02-26 | 1.385 | 1.2057 | 14.87% | 1.206 | 05:23 | 0.05% |
| 2026-02-25 | 1.379 | 1.2211 | 12.93% | 1.221 | 05:05 | 0 |
| 2026-02-24 | 1.405 | 1.1529 | 21.87% | 1.148 | 05:16 | -0.46% |
| 2026-02-13 | 1.277 | 1.1701 | 9.14% | 1.173 | 05:24 | 0.25% |
| 2026-02-12 | 1.312 | 1.1880 | 10.44% | 1.187 | 05:20 | -0.07% |
| 2026-02-11 | 1.305 | 1.1749 | 11.07% | 1.175 | 05:19 | 0 |
| 2026-02-10 | 1.269 | 1.1666 | 8.78% | 1.164 | 05:04 | -0.21% |
| 2026-02-09 | 1.234 | 1.1714 | 5.34% | 1.171 | 05:17 | 0 |
| 2026-02-06 | 1.213 | 1.1605 | 4.52% | 1.164 | 05:17 | 0.29% |
| 2026-02-05 | 1.212 | 1.1629 | 4.22% | 1.162 | 05:21 | -0.07% |
| 2026-02-04 | 1.237 | 1.1460 | 7.94% | 1.143 | 04:59 | -0.28% |
| 2026-02-03 | 1.210 | 1.1326 | 6.83% | 1.135 | 05:00 | 0.25% |
| 2026-02-02 | 1.206 | 1.1904 | 1.31% | 1.187 | 05:28 | -0.29% |
| 2026-01-30 | 1.340 | 1.1844 | 13.14% | 1.186 | 05:16 | 0.15% |
| 2026-01-29 | 1.437 | 1.1514 | 24.80% | 1.159 | 05:16 | 0.62% |
| 2026-01-28 | 1.306 | 1.1315 | 15.42% | 1.126 | 05:01 | -0.48% |
| 2026-01-27 | 1.187 | 1.1222 | 5.77% | 1.127 | 05:11 | 0.42% |
| 2026-01-26 | 1.207 | 1.1168 | 8.08% | 1.114 | 05:27 | -0.23% |
| 2026-01-23 | 1.125 | 1.1086 | 1.48% | 1.111 | 05:24 | 0.26% |
| 2026-01-22 | 1.128 | 1.1116 | 1.48% | 1.110 | 05:16 | -0.14% |
| 2026-01-21 | 1.113 | 1.1028 | 0.92% | 1.104 | 05:26 | 0.07% |
| 2026-01-20 | 1.108 | 1.0970 | 1.00% | 1.099 | 17:52 | 0.14% |
| 2026-01-19 | 1.104 | 1.0974 | 0.60% | 1.096 | 05:29 | -0.11% |
| 2026-01-16 | 1.108 | 1.0999 | 0.74% | 1.098 | 05:16 | -0.15% |
| 2026-01-15 | 1.121 | 1.1216 | -0.05% | 1.125 | 05:08 | 0.28% |
| 2026-01-14 | 1.131 | 1.1164 | 1.31% | 1.119 | 05:17 | 0.19% |
| 2026-01-13 | 1.109 | 1.0869 | 2.03% | 1.095 | 00:18 | 0.74% |
| 2026-01-12 | 1.099 | 1.0888 | 0.94% | 1.095 | 05:16 | 0.53% |
| 2026-01-09 | 1.099 | 1.0577 | 3.90% | 1.052 | 05:19 | -0.54% |
| 2026-01-08 | 1.088 | 1.0451 | 4.10% | 1.040 | 05:52 | -0.48% |
| 2026-01-07 | 1.088 | 1.0678 | 1.89% | 1.073 | 05:21 | 0.50% |
| 2026-01-06 | 1.102 | 1.0665 | 3.33% | 1.063 | 05:25 | -0.29% |
| 2026-01-05 | 1.096 | 1.0708 | 2.35% | 1.070 | 07:07 | -0.07% |
| 2025-12-31 | 1.096 | 1.0734 | 2.11% | 1.074 | 05:19 | 0.10% |
| 2025-12-30 | 1.094 | 1.0681 | 2.42% | 1.066 | 05:07 | -0.16% |
| 2025-12-29 | 1.095 | 1.0762 | 1.75% | 1.069 | 05:57 | -0.70% |
| 2025-12-26 | 1.084 | 1.0810 | 0.28% | 1.079 | 07:01 | -0.17% |
| 2025-12-25 | 1.083 | 1.0810 | 0.19% | 1.082 | 02:19 | 0.08% |
| 2025-12-24 | 1.092 | 1.0746 | 1.62% | 1.077 | 05:16 | 0.23% |
| 2025-12-23 | 1.068 | 1.0677 | 0 | 1.073 | 05:58 | 0.48% |
| 2025-12-22 | 1.063 | 1.0487 | 1.36% | 1.047 | 05:17 | -0.18% |
| 2025-12-19 | 1.059 | 1.0495 | 0.91% | 1.051 | 05:26 | 0.18% |
| 2025-12-18 | 1.062 | 1.0475 | 1.38% | 1.045 | 05:31 | -0.26% |
| 2025-12-17 | 1.059 | 1.0391 | 1.92% | 1.035 | 05:47 | -0.37% |
| 2025-12-16 | 1.061 | 1.0591 | 0.18% | 1.061 | 05:26 | 0.21% |
| 2025-12-15 | 1.077 | 1.0705 | 0.61% | 1.073 | 05:19 | 0.27% |
| 2025-12-12 | 1.078 | 1.0729 | 0.48% | 1.072 | 05:27 | -0.13% |
| 2025-12-11 | 1.081 | 1.0825 | -0.14% | 1.081 | 05:18 | -0.14% |
| 2025-12-10 | 1.086 | 1.0855 | 0.05% | 1.082 | 05:42 | -0.36% |
| 2025-12-09 | 1.087 | 1.1009 | -1.26% | 1.102 | 05:28 | 0.14% |
| 2025-12-08 | 1.105 | 1.1050 | 0 | 1.107 | 05:21 | 0.15% |
| 2025-12-05 | 1.094 | 1.1011 | -0.64% | 1.100 | 05:10 | -0.11% |
| 2025-12-04 | 1.091 | 1.0919 | -0.08% | 1.093 | 05:24 | 0.11% |
| 2025-12-03 | 1.088 | 1.0953 | -0.67% | 1.094 | 05:28 | -0.14% |
| 2025-12-02 | 1.094 | 1.0995 | -0.50% | 1.100 | 05:25 | 0 |
| 2025-12-01 | 1.099 | 1.0941 | 0.45% | 1.098 | 02:33 | 0.39% |
| 2025-11-28 | 1.092 | 1.0870 | 0.46% | 1.083 | 22:28 | -0.40% |
| 2025-11-27 | 1.087 | 1.0805 | 0.60% | 1.079 | 05:41 | -0.11% |
| 2025-11-26 | 1.088 | 1.0776 | 0.97% | 1.082 | 04:54 | 0.40% |
| 2025-11-25 | 1.090 | 1.0874 | 0.24% | 1.085 | 05:34 | -0.23% |
| 2025-11-24 | 1.090 | 1.0786 | 1.06% | 1.075 | 05:40 | -0.34% |
| 2025-11-21 | 1.088 | 1.0971 | -0.83% | 1.097 | 05:42 | 0 |
| 2025-11-20 | 1.100 | 1.1070 | -0.63% | 1.113 | 05:17 | 0.50% |
| 2025-11-19 | 1.112 | 1.1100 | 0.18% | 1.110 | 05:16 | 0 |
| 2025-11-18 | 1.100 | 1.1079 | -0.71% | 1.106 | 05:23 | -0.21% |
| 2025-11-17 | 1.102 | 1.1092 | -0.65% | 1.114 | 05:01 | 0.46% |
| 2025-11-14 | 1.100 | 1.0930 | 0.64% | 1.088 | 05:31 | -0.46% |
| 2025-11-13 | 1.100 | 1.1056 | -0.51% | 1.109 | 05:10 | 0.32% |
| 2025-11-12 | 1.116 | 1.1228 | -0.61% | 1.120 | 05:26 | -0.29% |
| 2025-11-11 | 1.107 | 1.1097 | -0.24% | 1.112 | 05:21 | 0.19% |
| 2025-11-10 | 1.109 | 1.1086 | 0 | 1.107 | 06:02 | -0.10% |
| 2025-11-07 | 1.107 | 1.1039 | 0.28% | 1.100 | 05:18 | -0.34% |
| 2025-11-06 | 1.103 | 1.1148 | -1.06% | 1.114 | 05:16 | 0 |
| 2025-11-05 | 1.111 | 1.1187 | -0.69% | 1.122 | 05:52 | 0.30% |
| 2025-11-04 | 1.114 | 1.1233 | -0.83% | 1.128 | 23:46 | 0.38% |
| 2025-11-03 | 1.121 | 1.1170 | 0.36% | 1.117 | 04:42 | 0 |
| 2025-10-31 | 1.106 | 1.1137 | -0.69% | 1.107 | 04:16 | -0.62% |
| 2025-10-30 | 1.106 | 1.1154 | -0.84% | 1.111 | 04:24 | -0.42% |
| 2025-10-29 | 1.108 | 1.1100 | -0.18% | 1.109 | 04:22 | -0.13% |
| 2025-10-28 | 1.115 | 1.1300 | -1.33% | 1.131 | 04:29 | 0.13% |
| 2025-10-27 | 1.125 | 1.1345 | -0.84% | 1.137 | 04:52 | 0.23% |
| 2025-10-24 | 1.128 | 1.1271 | 0.08% | 1.145 | 04:16 | 1.59% |
| 2025-10-23 | 1.128 | 1.0975 | 2.78% | 1.106 | 14:27 | 0.79% |
| 2025-10-22 | 1.119 | 1.0811 | 3.51% | 1.080 | 04:30 | -0.11% |
| 2025-10-21 | 1.113 | 1.0749 | 3.54% | 1.074 | 04:20 | -0.07% |
| 2025-10-20 | 1.121 | 1.0758 | 4.20% | 1.093 | 04:18 | 1.62% |
| 2025-10-17 | 1.143 | 1.0913 | 4.74% | 1.079 | 04:18 | -1.16% |
| 2025-10-16 | 1.160 | 1.0939 | 6.04% | 1.095 | 04:16 | 0.06% |
| 2025-10-15 | 1.157 | 1.0950 | 5.66% | 1.108 | 04:16 | 1.21% |
| 2025-10-14 | 1.154 | 1.1245 | 2.62% | 1.130 | 04:26 | 0.47% |
| 2025-10-13 | 1.157 | 1.1188 | 3.41% | 1.114 | 04:22 | -0.45% |
| 2025-10-10 | 1.167 | 1.1542 | 1.11% | 1.148 | 04:15 | -0.57% |
| 2025-10-09 | 1.174 | 1.1627 | 0.97% | 1.179 | 04:11 | 1.40% |
| 2025-09-30 | 1.173 | 1.1901 | -1.44% | 1.183 | 04:32 | -0.60% |
| 2025-09-29 | 1.198 | 1.2145 | -1.36% | 1.201 | 04:38 | -1.12% |
| 2025-09-26 | 1.194 | 1.2001 | -0.51% | 1.196 | 04:18 | -0.37% |
| 2025-09-25 | 1.187 | 1.1877 | -0.06% | 1.192 | 04:28 | 0.40% |
| 2025-09-24 | 1.172 | 1.1754 | -0.29% | 1.183 | 04:15 | 0.67% |
| 2025-09-23 | 1.154 | 1.1637 | -0.83% | 1.166 | 04:29 | 0.17% |
| 2025-09-22 | 1.163 | 1.1668 | -0.33% | 1.166 | 04:24 | -0.05% |
| 2025-09-19 | 1.167 | 1.1805 | -1.14% | 1.184 | 04:22 | 0.33% |
| 2025-09-18 | 1.170 | 1.1870 | -1.43% | 1.173 | 04:23 | -1.16% |
| 2025-09-17 | 1.179 | 1.1822 | -0.27% | 1.181 | 04:21 | -0.07% |
| 2025-09-16 | 1.168 | 1.1637 | 0.37% | 1.174 | 05:22 | 0.91% |
| 2025-09-15 | 1.165 | 1.1621 | 0.25% | 1.173 | 04:29 | 0.94% |
| 2025-09-12 | 1.157 | 1.1692 | -1.04% | 1.154 | 04:15 | -1.27% |
| 2025-09-11 | 1.168 | 1.1763 | -0.71% | 1.181 | 04:33 | 0.36% |
| 2025-09-10 | 1.165 | 1.1631 | 0.16% | 1.165 | 04:24 | 0.16% |
| 2025-09-09 | 1.160 | 1.1608 | -0.07% | 1.161 | 03:57 | 0 |
| 2025-09-08 | 1.163 | 1.1559 | 0.61% | 1.154 | 04:31 | -0.15% |
| 2025-09-05 | 1.164 | 1.1736 | -0.82% | 1.185 | 04:29 | 0.95% |
| 2025-09-04 | 1.163 | 1.1938 | -2.58% | 1.180 | 04:39 | -1.19% |
| 2025-09-03 | 1.193 | 1.2036 | -0.88% | 1.207 | 04:29 | 0.30% |
| 2025-09-02 | 1.186 | 1.1841 | 0.16% |
| 2025-09-01 | 1.170 | 1.1822 | -1.03% | 1.170 | 05:02 | -1.00% |
| 2025-08-29 | 1.173 | 1.1758 | -0.24% | 1.179 | 04:54 | 0.30% |
| 2025-08-28 | 1.168 | 1.1729 | -0.42% | 1.188 | 04:19 | 1.32% |
| 2025-08-27 | 1.167 | 1.1814 | -1.22% | 1.162 | 04:28 | -1.67% |
| 2025-08-26 | 1.180 | 1.1826 | -0.22% | 1.195 | 04:17 | 1.02% |
| 2025-08-25 | 1.176 | 1.1828 | -0.57% | 1.181 | 04:24 | -0.19% |
| 2025-08-22 | 1.175 | 1.1737 | 0.11% | 1.169 | 04:03 | -0.44% |
| 2025-08-21 | 1.176 | 1.1621 | 1.20% | 1.172 | 04:18 | 0.81% |
| 2025-08-20 | 1.172 | 1.1556 | 1.42% | 1.147 | 04:23 | -0.76% |
| 2025-08-19 | 1.175 | 1.1573 | 1.53% | 1.164 | 04:34 | 0.59% |
| 2025-08-18 | 1.183 | 1.1600 | 1.98% | 1.149 | 05:33 | -0.97% |
| 2025-08-15 | 1.189 | 1.1602 | 2.48% | 1.169 | 03:42 | 0.73% |
| 2025-08-14 | 1.191 | 1.1526 | 3.33% | 1.163 | 04:29 | 0.89% |
| 2025-08-13 | 1.189 | 1.1700 | 1.62% | 1.153 | 04:19 | -1.43% |
| 2025-08-12 | 1.196 | 1.1638 | 2.77% | 1.172 | 04:32 | 0.72% |
| 2025-08-11 | 1.194 | 1.1655 | 2.45% | 1.174 | 04:24 | 0.70% |
| 2025-08-08 | 1.195 | 1.1747 | 1.73% | 1.186 | 04:24 | 0.95% |
| 2025-08-07 | 1.198 | 1.1915 | 0.55% | 1.180 | 04:23 | -0.93% |
| 2025-08-06 | 1.201 | 1.1955 | 0.46% | 1.200 | 04:33 | 0.37% |
| 2025-08-05 | 1.201 | 1.2142 | -1.09% | 1.217 | 04:17 | 0.25% |
| 2025-08-04 | 1.213 | 1.2358 | -1.84% | 1.228 | 05:33 | -0.60% |
| 2025-08-01 | 1.240 | 1.2552 | -1.21% | 1.243 | 04:43 | -0.98% |
| 2025-07-31 | 1.247 | 1.2602 | -1.05% | 1.242 | 04:28 | -1.44% |
| 2025-07-30 | 1.242 | 1.2278 | 1.16% | 1.241 | 04:25 | 1.04% |
| 2025-07-29 | 1.205 | 1.2071 | -0.17% | 1.232 | 04:41 | 2.08% |
| 2025-07-28 | 1.191 | 1.2017 | -0.89% | 1.188 | 05:30 | -1.13% |
| 2025-07-25 | 1.202 | 1.2034 | -0.12% | 1.201 | 04:20 | -0.17% |
| 2025-07-24 | 1.196 | 1.1915 | 0.38% | 1.193 | 04:26 | 0.12% |
| 2025-07-23 | 1.187 | 1.1944 | -0.62% | 1.201 | 04:15 | 0.59% |
| 2025-07-22 | 1.188 | 1.2053 | -1.44% | 1.204 | 03:55 | -0.11% |
| 2025-07-21 | 1.194 | 1.2080 | -1.16% | 1.193 | 04:41 | -1.24% |
| 2025-07-18 | 1.204 | 1.1954 | 0.72% | 1.200 | 04:38 | 0.43% |
| 2025-07-17 | 1.184 | 1.1891 | -0.43% | 1.194 | 04:30 | 0.39% |
| 2025-07-16 | 1.187 | 1.1942 | -0.60% | 1.204 | 04:27 | 0.84% |
| 2025-07-15 | 1.184 | 1.2087 | -2.04% | 1.186 | 04:20 | -1.91% |
| 2025-07-14 | 1.202 | 1.2063 | -0.36% | 1.227 | 04:22 | 1.71% |
| 2025-07-11 | 1.185 | 1.2032 | -1.51% | 1.194 | 04:29 | -0.74% |
| 2025-07-10 | 1.203 | 1.2142 | -0.92% | 1.206 | 04:19 | -0.66% |
| 2025-07-09 | 1.199 | 1.2065 | -0.62% | 1.198 | 04:44 | -0.72% |
| 2025-07-08 | 1.185 | 1.1915 | -0.55% | 1.205 | 04:32 | 1.14% |
| 2025-07-07 | 1.169 | 1.1842 | -1.28% |
| 2025-07-04 | 1.178 | 1.1890 | -0.93% | 1.169 | 01:30 | -1.66% |
| 2025-07-03 | 1.181 | 1.1745 | 0.55% | 1.184 | 04:17 | 0.80% |
| 2025-07-02 | 1.164 | 1.1629 | 0.09% | 1.169 | 04:50 | 0.48% |
| 2025-07-01 | 1.164 | 1.1588 | 0.45% | 1.162 | 04:02 | 0.28% |
| 2025-06-30 | 1.161 | 1.1647 | -0.32% | 1.164 | 04:30 | -0.09% |
| 2025-06-27 | 1.172 | 1.1675 | 0.39% | 1.172 | 04:16 | 0.38% |
| 2025-06-26 | 1.176 | 1.1690 | 0.60% | 1.172 | 03:54 | 0.26% |
| 2025-06-25 | 1.183 | 1.1679 | 1.29% | 1.253 | 04:23 | 7.26% |
| 2025-06-24 | 1.185 | 1.2999 | -8.84% | 1.215 | 04:16 | -6.51% |
| 2025-06-23 | 1.317 | 1.2989 | 1.39% | 1.295 | 04:29 | -0.31% |
| 2025-06-20 | 1.292 | 1.3126 | -1.57% |
| 2025-06-19 | 1.324 | 1.2852 | 3.02% | 1.270 | 04:25 | -1.22% |
| 2025-06-18 | 1.281 | 1.2697 | 0.89% | 1.297 | 04:18 | 2.13% |
| 2025-06-17 | 1.235 | 1.2501 | -1.21% | 1.239 | 04:17 | -0.91% |
| 2025-06-16 | 1.259 | 1.2589 | 0 | 1.259 | 04:41 | 0 |
| 2025-06-13 | 1.242 | 1.1934 | 4.07% | 1.174 | 04:29 | -1.66% |
| 2025-06-12 | 1.176 | 1.1709 | 0.44% | 1.206 | 04:22 | 3.04% |
| 2025-06-11 | 1.147 | 1.1649 | -1.54% | 1.146 | 04:44 | -1.58% |
| 2025-06-10 | 1.152 | 1.1524 | 0 | 1.149 | 04:15 | -0.28% |
| 2025-06-09 | 1.138 | 1.1405 | -0.22% | 1.152 | 04:20 | 0.98% |
| 2025-06-06 | 1.127 | 1.1331 | -0.54% | 1.136 | 04:20 | 0.29% |
| 2025-06-05 | 1.136 | 1.1290 | 0.62% | 1.125 | 04:12 | -0.36% |
| 2025-06-04 | 1.156 | 1.1318 | 2.14% | 1.134 | 04:34 | 0.18% |
| 2025-06-03 | 1.176 | 1.0977 | 7.13% | 1.121 | 04:18 | 2.10% |
| 2025-05-30 | 1.177 | 1.1220 | 4.90% | 1.108 | 04:22 | -1.22% |
| 2025-05-29 | 1.212 | 1.1174 | 8.47% | 1.120 | 04:22 | 0.27% |
| 2025-05-28 | 1.197 | 1.1121 | 7.63% | 1.103 | 04:33 | -0.83% |
| 2025-05-27 | 1.255 | 1.1192 | 12.13% |
| 2025-05-26 | 1.258 | 1.1127 | 13.06% | 1.123 | 04:23 | 0.94% |
| 2025-05-23 | 1.230 | 1.1117 | 10.64% | 1.125 | 04:39 | 1.16% |
| 2025-05-22 | 1.270 | 1.1311 | 12.28% | 1.111 | 04:32 | -1.76% |
| 2025-05-21 | 1.289 | 1.1251 | 14.57% | 1.126 | 05:12 | 0.06% |
| 2025-05-20 | 1.209 | 1.1236 | 7.60% | 1.124 | 04:24 | 0 |
| 2025-05-19 | 1.200 | 1.1189 | 7.25% | 1.122 | 04:19 | 0.23% |
| 2025-05-16 | 1.200 | 1.1151 | 7.61% | 1.127 | 04:04 | 1.09% |
| 2025-05-15 | 1.189 | 1.1423 | 4.09% | 1.124 | 04:27 | -1.64% |
| 2025-05-14 | 1.251 | 1.1352 | 10.20% | 1.156 | 04:20 | 1.85% |
| 2025-05-13 | 1.161 | 1.1306 | 2.69% | 1.116 | 04:16 | -1.32% |
| 2025-05-12 | 1.154 | 1.1029 | 4.63% | 1.096 | 04:16 | -0.61% |
| 2025-05-09 | 1.152 | 1.0826 | 6.41% | 1.110 | 04:42 | 2.53% |
| 2025-05-08 | 1.153 | 1.0807 | 6.69% | 1.071 | 04:26 | -0.87% |
| 2025-05-07 | 1.168 | 1.0860 | 7.55% | 1.102 | 04:20 | 1.51% |
| 2025-05-06 | 1.160 | 1.0882 | 6.60% | 1.087 | 05:32 | -0.15% |
| 2025-04-30 | 1.251 | 1.1179 | 11.91% | 1.108 | 04:10 | -0.91% |
| 2025-04-29 | 1.390 | 1.1335 | 22.63% | 1.129 | 04:54 | -0.41% |
| 2025-04-28 | 1.544 | 1.1460 | 34.73% | 1.148 | 04:27 | 0.16% |
| 2025-04-25 | 1.715 | 1.1406 | 50.36% | 1.154 | 04:17 | 1.21% |
| 2025-04-24 | 1.810 | 1.1491 | 57.51% | 1.126 | 04:29 | -2.01% |
| 2025-04-23 | 1.946 | 1.1429 | 70.27% | 1.151 | 04:47 | 0.74% |
| 2025-04-22 | 1.826 | 1.1411 | 60.02% | 1.131 | 04:00 | -0.88% |
| 2025-04-21 | 1.660 | 1.1463 | 44.81% |
| 2025-04-18 | 1.745 | 1.1428 | 52.70% | 1.127 | 04:17 | -1.34% |
| 2025-04-17 | 1.646 | 1.1055 | 48.89% | 1.129 | 04:22 | 2.09% |
| 2025-04-16 | 1.496 | 1.1112 | 34.63% | 1.104 | 04:19 | -0.67% |
| 2025-04-15 | 1.360 | 1.1063 | 22.93% | 1.096 | 06:02 | -0.90% |
| 2025-04-14 | 1.330 | 1.0934 | 21.64% | 1.115 | 04:23 | 1.98% |
| 2025-04-11 | 1.306 | 1.0998 | 18.75% | 1.020 | 04:53 | -7.29% |
| 2025-04-10 | 1.314 | 1.0473 | 25.47% | 1.163 | 04:24 | 11.05% |
| 2025-04-09 | 1.222 | 1.1036 | 10.73% | 1.062 | 04:24 | -3.75% |
| 2025-04-08 | 1.260 | 1.0966 | 14.90% | 1.134 | 04:27 | 3.44% |
| 2025-04-07 | 1.343 | 1.2177 | 10.29% | 1.195 | 04:04 | -1.89% |
| 2025-04-03 | 1.492 | 1.2649 | 17.95% | 1.278 | 04:55 | 1.03% |
| 2025-04-02 | 1.356 | 1.2690 | 6.86% | 1.242 | 04:19 | -2.13% |
| 2025-04-01 | 1.338 | 1.2453 | 7.44% | 1.271 | 04:25 | 2.08% |
| 2025-03-31 | 1.318 | 1.2369 | 6.56% | 1.231 | 04:43 | -0.51% |
| 2025-03-28 | 1.328 | 1.2401 | 7.09% | 1.242 | 04:17 | 0.11% |
| 2025-03-27 | 1.332 | 1.2406 | 7.37% | 1.237 | 04:39 | -0.31% |
| 2025-03-26 | 1.332 | 1.2293 | 8.35% | 1.225 | 04:50 | -0.37% |
| 2025-03-25 | 1.333 | 1.2254 | 8.78% | 1.235 | 04:39 | 0.82% |
| 2025-03-24 | 1.324 | 1.2207 | 8.46% | 1.207 | 04:34 | -1.13% |
| 2025-03-21 | 1.331 | 1.2060 | 10.36% | 1.211 | 04:16 | 0.45% |
| 2025-03-20 | 1.331 | 1.1934 | 11.53% | 1.209 | 05:11 | 1.27% |
| 2025-03-19 | 1.328 | 1.2062 | 10.10% | 1.196 | 04:50 | -0.87% |
| 2025-03-18 | 1.332 | 1.2017 | 10.84% | 1.202 | 04:17 | 0 |
| 2025-03-17 | 1.326 | 1.1969 | 10.79% | 1.204 | 04:11 | 0.60% |
| 2025-03-14 | 1.317 | 1.1951 | 10.20% | 1.175 | 04:15 | -1.72% |
| 2025-03-13 | 1.317 | 1.1896 | 10.71% | 1.199 | 04:23 | 0.79% |
| 2025-03-12 | 1.316 | 1.1817 | 11.36% | 1.193 | 04:20 | 0.97% |
| 2025-03-11 | 1.317 | 1.1856 | 11.08% | 1.172 | 04:18 | -1.13% |
| 2025-03-10 | 1.322 | 1.1876 | 11.32% | 1.191 | 05:20 | 0.27% |
| 2025-03-07 | 1.323 | 1.1779 | 12.32% | 1.182 | 05:29 | 0.31% |
| 2025-03-06 | 1.325 | 1.1857 | 11.75% | 1.177 | 05:57 | -0.73% |
| 2025-03-05 | 1.320 | 1.2022 | 9.80% | 1.233 | 05:20 | 2.60% |
| 2025-03-04 | 1.319 | 1.2337 | 6.91% | 1.210 | 06:00 | -1.89% |
| 2025-03-03 | 1.332 | 1.2352 | 7.84% | 1.231 | 05:24 | -0.35% |
| 2025-02-28 | 1.333 | 1.2317 | 8.22% | 1.249 | 05:18 | 1.38% |
| 2025-02-27 | 1.342 | 1.2295 | 9.15% | 1.241 | 05:12 | 0.95% |
| 2025-02-26 | 1.340 | 1.2449 | 7.64% | 1.244 | 05:26 | -0.07% |
| 2025-02-25 | 1.347 | 1.2685 | 6.19% | 1.286 | 05:17 | 1.35% |
| 2025-02-24 | 1.346 | 1.2769 | 5.41% | 1.247 | 05:18 | -2.31% |
| 2025-02-21 | 1.353 | 1.2793 | 5.76% | 1.283 | 05:59 | 0.33% |
| 2025-02-20 | 1.355 | 1.2793 | 5.92% | 1.276 | 05:40 | -0.24% |
| 2025-02-19 | 1.355 | 1.2696 | 6.73% | 1.274 | 05:17 | 0.32% |
| 2025-02-18 | 1.351 | 1.2568 | 7.50% |
| 2025-02-17 | 1.348 | 1.2587 | 7.09% | 1.249 | 05:16 | -0.74% |
| 2025-02-14 | 1.352 | 1.2571 | 7.55% | 1.287 | 05:18 | 2.37% |
| 2025-02-13 | 1.347 | 1.2858 | 4.76% | 1.251 | 05:19 | -2.71% |
| 2025-02-12 | 1.365 | 1.2765 | 6.93% | 1.278 | 05:18 | 0.08% |
| 2025-02-11 | 1.383 | 1.2660 | 9.24% | 1.275 | 05:25 | 0.68% |
| 2025-02-10 | 1.356 | 1.2541 | 8.13% | 1.259 | 05:19 | 0.36% |
| 2025-02-07 | 1.348 | 1.2531 | 7.57% | 1.254 | 05:36 | 0.06% |
| 2025-02-06 | 1.350 | 1.2624 | 6.94% | 1.259 | 05:11 | -0.29% |
| 2025-02-05 | 1.350 | 1.2831 | 5.21% | 1.274 | 05:31 | -0.74% |
| 2025-01-27 | 1.336 | 1.2955 | 3.13% | 1.309 | 05:19 | 1.06% |
| 2025-01-24 | 1.346 | 1.3042 | 3.21% | 1.296 | 05:18 | -0.62% |
| 2025-01-23 | 1.345 | 1.3118 | 2.53% | 1.312 | 05:15 | 0.05% |
| 2025-01-22 | 1.353 | 1.3214 | 2.39% | 1.323 | 05:18 | 0.11% |
| 2025-01-21 | 1.357 | 1.3277 | 2.21% |
| 2025-01-20 | 1.361 | 1.3439 | 1.27% | 1.339 | 05:22 | -0.34% |
| 2025-01-17 | 1.377 | 1.3447 | 2.40% | 1.316 | 05:00 | -2.17% |
| 2025-01-16 | 1.395 | 1.3333 | 4.63% | 1.360 | 05:04 | 1.97% |
| 2025-01-15 | 1.399 | 1.3248 | 5.60% | 1.309 | 05:19 | -1.23% |
| 2025-01-14 | 1.389 | 1.3158 | 5.56% | 1.316 | 05:47 | 0 |
| 2025-01-13 | 1.432 | 1.2952 | 10.56% | 1.328 | 05:35 | 2.53% |
| 2025-01-10 | 1.362 | 1.2744 | 6.87% |
| 2025-01-09 | 1.347 | 1.2836 | 4.94% | 1.264 | 05:16 | -1.51% |
| 2025-01-08 | 1.361 | 1.2755 | 6.70% | 1.287 | 05:08 | 0.90% |
| 2025-01-07 | 1.351 | 1.2755 | 5.92% | 1.248 | 05:29 | -2.18% |
| 2025-01-06 | 1.357 | 1.2557 | 8.07% | 1.267 | 05:18 | 0.90% |
| 2025-01-03 | 1.361 | 1.2541 | 8.52% | 1.260 | 05:16 | 0.45% |
| 2025-01-02 | 1.343 | 1.2417 | 8.16% | 1.241 | 05:26 | 0 |
| 2024-12-31 | 1.344 | 1.2318 | 9.11% | 1.232 | 05:18 | 0 |
| 2024-12-30 | 1.333 | 1.2193 | 9.33% | 1.226 | 05:20 | 0.56% |
| 2024-12-27 | 1.338 | 1.2166 | 9.98% | 1.206 | 06:06 | -0.87% |
| 2024-12-26 | 1.332 | 1.2157 | 9.57% |
| 2024-12-25 | 1.333 | 1.2126 | 9.93% | 1.216 | 02:36 | 0.28% |
| 2024-12-24 | 1.331 | 1.2081 | 10.17% | 1.205 | 05:20 | -0.29% |
| 2024-12-23 | 1.334 | 1.2055 | 10.66% | 1.221 | 05:26 | 1.29% |
| 2024-12-20 | 1.328 | 1.2146 | 9.34% | 1.218 | 05:28 | 0.27% |
| 2024-12-19 | 1.331 | 1.2219 | 8.93% | 1.216 | 05:20 | -0.51% |
| 2024-12-18 | 1.336 | 1.2206 | 9.45% | 1.222 | 05:10 | 0.11% |
| 2024-12-17 | 1.336 | 1.2272 | 8.87% | 1.215 | 05:54 | -0.98% |
| 2024-12-16 | 1.344 | 1.2218 | 10.00% | 1.228 | 05:16 | 0.51% |
| 2024-12-13 | 1.367 | 1.2145 | 12.56% | 1.201 | 05:28 | -1.11% |
| 2024-12-12 | 1.340 | 1.2025 | 11.43% | 1.218 | 05:19 | 1.30% |
| 2024-12-11 | 1.336 | 1.1931 | 11.98% | 1.193 | 06:06 | 0 |
| 2024-12-10 | 1.335 | 1.1892 | 12.26% | 1.197 | 05:21 | 0.67% |
| 2024-12-09 | 1.338 | 1.1843 | 12.98% | 1.171 | 05:25 | -1.13% |
| 2024-12-06 | 1.329 | 1.1877 | 11.90% | 1.212 | 05:16 | 2.05% |
| 2024-12-05 | 1.329 | 1.2184 | 9.08% | 1.188 | 05:40 | -2.50% |
| 2024-12-04 | 1.339 | 1.2041 | 11.20% | 1.222 | 06:57 | 1.52% |
| 2024-12-03 | 1.338 | 1.1937 | 12.09% | 1.190 | 05:45 | -0.29% |
| 2024-12-02 | 1.334 | 1.1980 | 11.35% | 1.194 | 02:28 | -0.35% |
| 2024-11-29 | 1.336 | 1.1967 | 11.64% |
| 2024-11-28 | 1.341 | 1.1967 | 12.06% | 1.206 | 05:29 | 0.76% |
| 2024-11-27 | 1.343 | 1.2034 | 11.60% | 1.209 | 05:35 | 0.51% |
| 2024-11-26 | 1.346 | 1.2162 | 10.67% | 1.197 | 05:19 | -1.57% |
| 2024-11-25 | 1.353 | 1.2258 | 10.38% | 1.222 | 05:27 | -0.30% |
| 2024-11-22 | 1.361 | 1.2082 | 12.65% | 1.227 | 05:17 | 1.58% |
| 2024-11-21 | 1.360 | 1.2114 | 12.27% | 1.203 | 05:34 | -0.66% |
| 2024-11-20 | 1.358 | 1.2069 | 12.52% | 1.187 | 05:00 | -1.66% |
| 2024-11-19 | 1.360 | 1.1836 | 14.90% | 1.214 | 05:22 | 2.59% |
| 2024-11-18 | 1.350 | 1.1839 | 14.03% | 1.168 | 05:13 | -1.32% |
| 2024-11-15 | 1.350 | 1.1885 | 13.59% | 1.200 | 05:16 | 1.00% |
| 2024-11-14 | 1.347 | 1.1932 | 12.89% | 1.187 | 05:22 | -0.50% |
| 2024-11-13 | 1.366 | 1.1859 | 15.19% | 1.203 | 05:26 | 1.45% |
| 2024-11-12 | 1.346 | 1.2046 | 11.74% | 1.195 | 05:43 | -0.77% |
| 2024-11-11 | 1.358 | 1.2199 | 11.32% | 1.207 | 05:24 | -1.05% |
| 2024-11-08 | 1.365 | 1.2303 | 10.95% | 1.229 | 05:15 | -0.11% |
| 2024-11-07 | 1.376 | 1.2182 | 12.95% | 1.220 | 05:40 | 0.14% |
| 2024-11-06 | 1.377 | 1.2227 | 12.62% | 1.214 | 05:37 | -0.74% |
| 2024-11-05 | 1.381 | 1.2105 | 14.09% | 1.234 | 05:55 | 1.93% |
| 2024-11-04 | 1.379 | 1.2026 | 14.67% | 1.166 | 04:15 | -3.03% |
| 2024-11-01 | 1.378 | 1.1814 | 16.64% | 1.189 | 04:19 | 0.66% |
| 2024-10-31 | 1.371 | 1.1685 | 17.33% | 1.178 | 05:00 | 0.83% |
| 2024-10-30 | 1.379 | 1.1543 | 19.47% | 1.164 | 04:17 | 0.80% |
| 2024-10-29 | 1.374 | 1.1741 | 17.03% | 1.163 | 04:24 | -0.94% |
| 2024-10-28 | 1.376 | 1.2098 | 13.74% | 1.229 | 04:04 | 1.59% |
| 2024-10-25 | 1.393 | 1.2162 | 14.54% | 1.217 | 04:18 | 0 |
| 2024-10-24 | 1.403 | 1.2226 | 14.76% | 1.200 | 04:16 | -1.86% |
| 2024-10-23 | 1.398 | 1.2052 | 16.00% | 1.210 | 04:19 | 0.38% |
| 2024-10-22 | 1.395 | 1.1840 | 17.82% | 1.199 | 04:26 | 1.25% |
| 2024-10-21 | 1.372 | 1.1910 | 15.20% | 1.179 | 04:16 | -0.97% |
| 2024-10-18 | 1.373 | 1.1950 | 14.90% | 1.201 | 04:17 | 0.49% |
| 2024-10-17 | 1.369 | 1.1976 | 14.31% | 1.194 | 04:03 | -0.30% |
| 2024-10-16 | 1.368 | 1.1939 | 14.58% | 1.207 | 04:17 | 1.10% |
| 2024-10-15 | 1.368 | 1.2472 | 9.69% | 1.238 | 04:42 | -0.77% |
| 2024-10-14 | 1.397 | 1.2580 | 11.05% | 1.238 | 04:21 | -1.61% |
| 2024-10-11 | 1.384 | 1.2415 | 11.48% | 1.272 | 04:18 | 2.42% |
| 2024-10-10 | 1.364 | 1.2359 | 10.36% | 1.247 | 04:40 | 0.89% |
| 2024-10-09 | 1.355 | 1.2561 | 7.87% | 1.236 | 04:17 | -1.62% |
| 2024-10-08 | 1.410 | 1.1495 | 22.66% | 1.130 | 04:20 | -1.69% |
| 2024-09-30 | 1.341 | 1.1349 | 18.16% | 1.158 | 04:17 | 2.07% |
| 2024-09-27 | 1.307 | 1.1450 | 14.15% | 1.153 | 04:18 | 0.72% |
| 2024-09-26 | 1.324 | 1.1840 | 11.82% | 1.164 | 04:15 | -1.70% |
| 2024-09-25 | 1.334 | 1.1915 | 11.96% | 1.189 | 04:20 | -0.19% |
| 2024-09-24 | 1.328 | 1.1760 | 12.93% | 1.172 | 04:17 | -0.35% |
| 2024-09-23 | 1.327 | 1.1821 | 12.26% | 1.185 | 04:01 | 0.28% |
| 2024-09-20 | 1.328 | 1.1877 | 11.81% | 1.196 | 04:15 | 0.74% |
| 2024-09-19 | 1.326 | 1.1673 | 13.60% | 1.163 | 04:16 | -0.38% |
| 2024-09-18 | 1.326 | 1.1541 | 14.89% | 1.148 | 04:04 | -0.50% |
| 2024-09-13 | 1.343 | 1.1514 | 16.64% | 1.146 | 04:18 | -0.51% |
| 2024-09-12 | 1.314 | 1.1182 | 17.51% | 1.147 | 04:17 | 2.59% |
| 2024-09-11 | 1.302 | 1.1345 | 14.76% | 1.115 | 04:49 | -1.70% |
| 2024-09-10 | 1.322 | 1.1439 | 15.57% | 1.157 | 04:00 | 1.11% |
| 2024-09-09 | 1.324 | 1.1512 | 15.01% | 1.151 | 04:19 | 0 |
| 2024-09-06 | 1.328 | 1.1647 | 14.02% | 1.173 | 04:32 | 0.68% |
| 2024-09-05 | 1.329 | 1.1710 | 13.49% | 1.189 | 04:02 | 1.56% |
| 2024-09-04 | 1.331 | 1.2089 | 10.10% | 1.202 | 04:02 | -0.53% |
| 2024-09-03 | 1.358 | 1.2170 | 11.59% |
| 2024-09-02 | 1.359 | 1.2462 | 9.05% | 1.215 | 04:17 | -2.54% |
| 2024-08-30 | 1.359 | 1.2486 | 8.84% | 1.269 | 04:18 | 1.61% |
总数: 2220 当前显示: 1-400
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fundhistory1bb288006fd77d81ff368bdb9a1aa837.csv
开始日期：2024-08-30 8.84
结束日期：2026-04-29 15.72
最大值：2025-04-23 70.27
最小值：2025-06-24 -8.84
溢价 SZ161129
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
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