SH516640基金溢价记录(1-500)
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: 1-500 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 |
| 2025-06-27 | 0.750 | 0.7496 | 0 |
| 2025-06-10 | 0.732 | 0.7319 | 0 |
| 2025-06-06 | 0.748 | 0.7477 | 0 |
| 2025-06-05 | 0.746 | 0.7471 | -0.15% |
| 2025-05-28 | 0.723 | 0.7226 | 0 |
| 2025-05-27 | 0.728 | 0.7273 | 0.10% |
| 2025-05-26 | 0.737 | 0.7369 | 0 |
| 2025-05-23 | 0.734 | 0.7332 | 0.11% |
| 2025-05-19 | 0.752 | 0.7510 | 0.13% |
| 2025-05-16 | 0.749 | 0.7483 | 0.09% |
| 2025-05-15 | 0.751 | 0.7503 | 0.09% |
| 2025-05-13 | 0.763 | 0.7621 | 0.12% |
| 2025-05-09 | 0.763 | 0.7622 | 0.10% |
| 2025-05-06 | 0.788 | 0.7878 | 0 |
| 2025-04-30 | 0.776 | 0.7766 | -0.08% |
| 2025-04-29 | 0.768 | 0.7682 | 0 |
| 2025-04-24 | 0.761 | 0.7604 | 0.08% |
| 2025-04-10 | 0.738 | 0.7385 | -0.07% |
| 2025-04-09 | 0.733 | 0.7309 | 0.29% |
| 2025-04-08 | 0.696 | 0.6956 | 0 |
| 2025-04-07 | 0.691 | 0.6964 | -0.78% |
| 2025-04-03 | 0.762 | 0.7614 | 0.08% |
| 2025-03-28 | 0.766 | 0.7649 | 0.14% |
| 2025-03-24 | 0.785 | 0.7847 | 0 |
| 2025-03-21 | 0.779 | 0.7790 | 0 |
| 2025-03-20 | 0.800 | 0.7993 | 0.09% |
| 2025-03-19 | 0.807 | 0.8066 | 0 |
| 2025-03-18 | 0.818 | 0.8174 | 0.07% |
| 2025-03-14 | 0.816 | 0.8156 | 0 |
| 2025-03-10 | 0.835 | 0.8332 | 0.22% |
| 2025-03-07 | 0.834 | 0.8353 | -0.16% |
| 2025-02-28 | 0.815 | 0.8141 | 0.11% |
| 2025-02-27 | 0.855 | 0.8548 | 0 |
| 2025-02-24 | 0.847 | 0.8454 | 0.19% |
| 2025-02-21 | 0.845 | 0.8430 | 0.24% |
| 2025-02-20 | 0.800 | 0.8001 | 0 |
| 2025-02-17 | 0.789 | 0.7895 | 0 |
| 2025-02-07 | 0.778 | 0.7785 | 0 |
| 2025-02-06 | 0.776 | 0.7760 | 0 |
| 2025-01-27 | 0.725 | 0.7232 | 0.25% |
| 2025-01-21 | 0.749 | 0.7483 | 0.09% |
| 2025-01-17 | 0.741 | 0.7398 | 0.16% |
| 2025-01-10 | 0.719 | 0.7187 | 0 |
| 2025-01-06 | 0.690 | 0.6880 | 0.29% |
| 2025-01-03 | 0.700 | 0.6936 | 0.92% |
| 2024-12-27 | 0.773 | 0.7714 | 0.21% |
| 2024-12-26 | 0.780 | 0.7798 | 0 |
| 2024-12-23 | 0.753 | 0.7528 | 0 |
| 2024-12-20 | 0.765 | 0.7665 | -0.20% |
| 2024-12-16 | 0.710 | 0.7108 | -0.11% |
| 2024-12-11 | 0.729 | 0.7288 | 0 |
| 2024-12-04 | 0.730 | 0.7309 | -0.12% |
| 2024-11-28 | 0.722 | 0.7220 | 0 |
| 2024-11-13 | 0.807 | 0.8041 | 0.36% |
| 2024-11-08 | 0.777 | 0.7746 | 0.31% |
| 2024-11-07 | 0.773 | 0.7723 | 0.09% |
| 2024-11-06 | 0.750 | 0.7494 | 0.08% |
| 2024-10-31 | 0.721 | 0.7206 | 0 |
| 2024-10-25 | 0.720 | 0.7189 | 0.15% |
| 2024-10-23 | 0.715 | 0.7131 | 0.27% |
| 2024-10-18 | 0.706 | 0.7181 | -1.69% |
| 2024-10-14 | 0.673 | 0.6677 | 0.79% |
| 2024-10-11 | 0.649 | 0.6462 | 0.43% |
| 2024-10-09 | 0.704 | 0.7314 | -3.75% |
| 2024-10-08 | 0.640 | 0.7171 | -10.75% |
| 2024-09-30 | 0.582 | 0.6185 | -5.90% |
| 2024-09-25 | 0.478 | 0.4786 | -0.13% |
| 2024-09-19 | 0.466 | 0.4657 | 0 |
| 2024-09-12 | 0.471 | 0.4711 | 0 |
| 2024-09-06 | 0.476 | 0.4763 | 0 |
| 2024-09-04 | 0.486 | 0.4854 | 0.12% |
| 2024-08-30 | 0.506 | 0.5047 | 0.26% |
| 2024-08-28 | 0.482 | 0.4821 | 0 |
| 2024-08-16 | 0.513 | 0.5123 | 0.14% |
| 2024-08-15 | 0.516 | 0.5142 | 0.35% |
| 2024-08-12 | 0.514 | 0.5143 | 0 |
| 2024-08-09 | 0.517 | 0.5171 | 0 |
| 2024-07-25 | 0.533 | 0.5323 | 0.13% |
| 2024-07-19 | 0.572 | 0.5712 | 0.14% |
| 2024-07-08 | 0.513 | 0.5131 | 0 |
| 2024-07-03 | 0.522 | 0.5212 | 0.15% |
| 2024-07-01 | 0.522 | 0.5232 | -0.23% |
| 2024-06-24 | 0.540 | 0.5402 | 0 |
| 2024-06-21 | 0.555 | 0.5546 | 0 |
| 2024-06-20 | 0.553 | 0.5532 | 0 |
| 2024-06-19 | 0.551 | 0.5513 | 0 |
| 2024-06-18 | 0.552 | 0.5518 | 0 |
| 2024-06-17 | 0.552 | 0.5520 | 0 |
| 2024-06-14 | 0.540 | 0.5397 | 0 |
| 2024-06-13 | 0.544 | 0.5433 | 0.13% |
| 2024-06-12 | 0.539 | 0.5388 | 0 |
| 2024-06-11 | 0.540 | 0.5409 | -0.17% |
| 2024-06-07 | 0.521 | 0.5200 | 0.19% |
| 2024-06-06 | 0.521 | 0.5205 | 0.10% |
| 2024-06-05 | 0.523 | 0.5222 | 0.15% |
| 2024-06-04 | 0.520 | 0.5191 | 0.17% |
| 2024-06-03 | 0.519 | 0.5193 | 0 |
| 2024-05-30 | 0.513 | 0.5120 | 0.20% |
| 2024-05-27 | 0.504 | 0.5039 | 0 |
| 2024-05-13 | 0.510 | 0.5087 | 0.26% |
| 2024-05-06 | 0.523 | 0.5240 | -0.19% |
| 2024-04-29 | 0.526 | 0.5257 | 0 |
| 2024-04-26 | 0.509 | 0.5074 | 0.32% |
| 2024-04-25 | 0.495 | 0.4942 | 0.16% |
| 2024-04-22 | 0.487 | 0.4870 | 0 |
| 2024-04-16 | 0.487 | 0.4876 | -0.12% |
| 2024-04-12 | 0.494 | 0.4942 | 0 |
总数: 1113 当前显示: 1-500
下一页 最后一页 100 200 300 400 500
fundhistory9b95c983960909e62a0ed60b114d574b.csv
开始日期：2024-04-12 0.00
结束日期：2026-04-30 0.14
最大值：2025-01-03 0.92
最小值：2024-10-08 -10.75
溢价 SH516640
相关链接
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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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