SH501225基金溢价记录(1-100)
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 校准记录
SH501225的历史价格相对于净值的溢价 总数: 684 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 |
|---|
| 2026-03-05 | 2.480 | 2.1784 | 13.85% | 2.186 | 05:02 | 0.36% |
| 2026-03-04 | 2.441 | 2.1515 | 13.46% | 2.145 | 05:00 | -0.29% |
| 2026-03-03 | 2.517 | 2.2558 | 11.58% | 2.248 | 05:00 | -0.36% |
| 2026-03-02 | 2.634 | 2.2554 | 16.79% | 2.257 | 05:01 | 0.09% |
| 2026-02-27 | 2.656 | 2.2829 | 16.34% | 2.282 | 05:01 | -0.04% |
| 2026-02-26 | 2.664 | 2.3351 | 14.09% | 2.335 | 05:00 | 0 |
| 2026-02-25 | 2.570 | 2.3063 | 11.43% | 2.305 | 05:00 | -0.05% |
| 2026-02-24 | 2.580 | 2.2658 | 13.87% | 2.272 | 05:01 | 0.29% |
| 2026-02-13 | 2.587 | 2.2570 | 14.62% | 2.251 | 05:02 | -0.25% |
| 2026-02-12 | 2.556 | 2.2868 | 11.77% | 2.290 | 05:00 | 0.16% |
| 2026-02-11 | 2.454 | 2.2505 | 9.04% | 2.249 | 05:02 | -0.07% |
| 2026-02-10 | 2.465 | 2.2558 | 9.27% | 2.253 | 05:03 | -0.15% |
| 2026-02-09 | 2.443 | 2.2203 | 10.03% | 2.223 | 05:01 | 0.12% |
| 2026-02-06 | 2.362 | 2.1356 | 10.60% | 2.137 | 05:04 | 0.07% |
| 2026-02-05 | 2.442 | 2.1383 | 14.20% | 2.128 | 05:10 | -0.49% |
| 2026-02-04 | 2.513 | 2.2141 | 13.50% | 2.208 | 05:30 | -0.27% |
| 2026-02-03 | 2.525 | 2.2414 | 12.65% | 2.253 | 05:00 | 0.53% |
| 2026-02-02 | 2.307 | 2.2383 | 3.07% | 2.227 | 05:01 | -0.51% |
| 2026-01-30 | 2.500 | 2.3016 | 8.62% | 2.304 | 05:01 | 0.08% |
| 2026-01-29 | 2.541 | 2.3138 | 9.82% | 2.319 | 05:00 | 0.21% |
| 2026-01-28 | 2.522 | 2.2685 | 11.17% | 2.271 | 05:01 | 0.12% |
| 2026-01-27 | 2.445 | 2.2222 | 10.03% | 2.222 | 05:02 | 0 |
| 2026-01-26 | 2.466 | 2.2411 | 10.04% | 2.244 | 05:00 | 0.15% |
| 2026-01-23 | 2.584 | 2.2671 | 13.98% | 2.267 | 05:40 | 0 |
| 2026-01-22 | 2.567 | 2.2674 | 13.21% | 2.267 | 05:01 | -0.02% |
| 2026-01-21 | 2.405 | 2.1962 | 9.51% | 2.197 | 05:00 | 0 |
| 2026-01-20 | 2.331 | 2.2266 | 4.69% |
| 2026-01-19 | 2.384 | 2.2308 | 6.87% | 2.237 | 05:01 | 0.27% |
| 2026-01-16 | 2.347 | 2.1948 | 6.93% | 2.192 | 05:02 | -0.12% |
| 2026-01-15 | 2.275 | 2.1603 | 5.31% | 2.158 | 05:00 | -0.10% |
| 2026-01-14 | 2.239 | 2.1598 | 3.67% | 2.168 | 05:02 | 0.40% |
| 2026-01-13 | 2.197 | 2.1645 | 1.50% | 2.164 | 05:00 | 0 |
| 2026-01-12 | 2.178 | 2.1509 | 1.26% | 2.155 | 05:00 | 0.17% |
| 2026-01-09 | 2.123 | 2.1062 | 0.80% | 2.105 | 05:00 | -0.05% |
| 2026-01-08 | 2.128 | 2.1307 | -0.13% | 2.123 | 05:01 | -0.37% |
| 2026-01-07 | 2.138 | 2.1340 | 0.19% | 2.137 | 05:02 | 0.12% |
| 2026-01-06 | 2.097 | 2.0773 | 0.95% | 2.080 | 05:03 | 0.15% |
| 2026-01-05 | 2.069 | 1.9794 | 4.53% | 1.979 | 05:05 | 0 |
| 2025-12-31 | 1.996 | 2.0044 | -0.42% | 2.004 | 05:31 | -0.04% |
| 2025-12-30 | 2.008 | 2.0012 | 0.34% | 2.004 | 05:01 | 0.14% |
| 2025-12-29 | 2.016 | 2.0083 | 0.38% | 2.007 | 05:01 | -0.08% |
| 2025-12-26 | 2.024 | 2.0086 | 0.77% |
| 2025-12-25 | 2.020 | 2.0106 | 0.47% | 2.012 | 02:02 | 0.06% |
| 2025-12-24 | 2.027 | 2.0029 | 1.20% | 2.001 | 05:01 | -0.11% |
| 2025-12-23 | 2.030 | 1.9929 | 1.86% | 1.993 | 05:02 | 0 |
| 2025-12-22 | 2.017 | 1.9631 | 2.75% | 1.965 | 05:01 | 0.11% |
| 2025-12-19 | 1.957 | 1.9263 | 1.59% | 1.932 | 05:02 | 0.30% |
| 2025-12-18 | 1.928 | 1.8983 | 1.56% | 1.888 | 05:46 | -0.53% |
| 2025-12-17 | 1.952 | 1.9387 | 0.69% | 1.941 | 05:47 | 0.12% |
| 2025-12-16 | 1.933 | 1.9576 | -1.26% | 1.961 | 05:03 | 0.15% |
| 2025-12-15 | 1.977 | 1.9756 | 0.07% | 1.969 | 05:01 | -0.35% |
| 2025-12-12 | 2.034 | 2.0416 | -0.37% | 2.043 | 05:30 | 0.06% |
| 2025-12-11 | 2.008 | 2.0590 | -2.48% | 2.056 | 05:01 | -0.12% |
| 2025-12-10 | 2.031 | 2.0355 | -0.22% | 2.033 | 05:01 | -0.12% |
| 2025-12-09 | 2.033 | 2.0361 | -0.15% | 2.034 | 05:02 | -0.12% |
| 2025-12-08 | 2.021 | 2.0086 | 0.62% | 2.011 | 04:59 | 0.14% |
| 2025-12-05 | 2.009 | 1.9955 | 0.68% | 1.987 | 05:01 | -0.44% |
| 2025-12-04 | 2.005 | 1.9973 | 0.39% | 2.002 | 04:59 | 0.24% |
| 2025-12-03 | 1.980 | 1.9718 | 0.42% | 1.977 | 05:01 | 0.29% |
| 2025-12-02 | 1.948 | 1.9501 | -0.11% | 1.951 | 05:30 | 0.07% |
| 2025-12-01 | 1.939 | 1.9454 | -0.33% | 1.947 | 02:01 | 0.09% |
| 2025-11-28 | 1.949 | 1.9167 | 1.69% |
| 2025-11-27 | 1.940 | 1.9155 | 1.28% | 1.922 | 05:31 | 0.33% |
| 2025-11-26 | 1.924 | 1.8777 | 2.47% | 1.876 | 05:02 | -0.10% |
| 2025-11-25 | 1.908 | 1.8678 | 2.15% | 1.873 | 05:02 | 0.28% |
| 2025-11-24 | 1.877 | 1.8087 | 3.78% | 1.816 | 05:02 | 0.38% |
| 2025-11-21 | 1.873 | 1.8132 | 3.30% | 1.805 | 05:02 | -0.45% |
| 2025-11-20 | 1.956 | 1.8793 | 4.08% | 1.882 | 05:01 | 0.12% |
| 2025-11-19 | 1.903 | 1.8598 | 2.32% | 1.854 | 05:31 | -0.33% |
| 2025-11-18 | 1.909 | 1.8855 | 1.25% | 1.884 | 05:31 | -0.08% |
| 2025-11-17 | 1.975 | 1.9110 | 3.35% | 1.915 | 05:01 | 0.19% |
| 2025-11-14 | 1.968 | 1.9306 | 1.94% | 1.926 | 05:02 | -0.24% |
| 2025-11-13 | 2.027 | 1.9735 | 2.71% | 1.980 | 05:02 | 0.32% |
| 2025-11-12 | 2.018 | 1.9582 | 3.05% | 1.958 | 05:30 | 0 |
| 2025-11-11 | 2.022 | 1.9987 | 1.17% | 1.998 | 05:00 | -0.05% |
| 2025-11-10 | 2.014 | 1.9588 | 2.82% | 1.957 | 05:00 | -0.10% |
| 2025-11-07 | 1.966 | 1.9779 | -0.60% | 1.963 | 05:02 | -0.78% |
| 2025-11-06 | 1.989 | 1.9924 | -0.17% | 2.002 | 05:00 | 0.50% |
| 2025-11-05 | 1.944 | 1.9565 | -0.64% | 1.949 | 05:01 | -0.37% |
| 2025-11-04 | 1.993 | 2.0152 | -1.10% | 2.017 | 05:02 | 0.07% |
| 2025-11-03 | 2.045 | 2.0097 | 1.76% | 2.015 | 04:01 | 0.27% |
| 2025-10-31 | 2.072 | 2.0214 | 2.50% | 2.022 | 04:00 | 0.05% |
| 2025-10-30 | 2.068 | 2.0508 | 0.84% | 2.054 | 04:02 | 0.15% |
| 2025-10-29 | 2.039 | 2.0260 | 0.64% | 2.024 | 04:30 | -0.09% |
| 2025-10-28 | 2.003 | 2.0253 | -1.10% | 2.032 | 04:00 | 0.34% |
| 2025-10-27 | 2.035 | 1.9815 | 2.70% | 1.980 | 04:04 | -0.07% |
| 2025-10-24 | 1.979 | 1.9394 | 2.04% | 1.945 | 04:00 | 0.31% |
| 2025-10-23 | 1.952 | 1.9113 | 2.13% | 1.907 | 04:01 | -0.24% |
| 2025-10-22 | 1.985 | 1.9451 | 2.05% | 1.941 | 04:00 | -0.19% |
| 2025-10-21 | 1.993 | 1.9413 | 2.66% | 1.942 | 04:01 | 0 |
| 2025-10-20 | 1.981 | 1.9134 | 3.53% | 1.918 | 04:00 | 0.26% |
| 2025-10-17 | 1.893 | 1.9348 | -2.16% | 1.934 | 04:30 | -0.04% |
| 2025-10-16 | 1.942 | 1.9301 | 0.62% | 1.935 | 04:00 | 0.25% |
| 2025-10-15 | 1.927 | 1.8858 | 2.18% | 1.887 | 04:02 | 0.08% |
| 2025-10-14 | 1.895 | 1.9341 | -2.02% | 1.939 | 04:30 | 0.25% |
| 2025-10-13 | 1.951 | 1.8667 | 4.52% | 1.861 | 04:30 | -0.30% |
| 2025-10-10 | 1.968 | 1.9791 | -0.56% | 1.997 | 04:00 | 0.90% |
| 2025-10-09 | 2.016 | 1.8820 | 7.12% | 1.879 | 04:00 | -0.15% |
| 2025-09-30 | 1.886 | 1.8611 | 1.34% | 1.859 | 04:00 | -0.12% |
| 2025-09-29 | 1.866 | 1.8567 | 0.50% | 1.858 | 04:50 | 0.05% |
总数: 684 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory30f7570605dbcdfdb892fa2e3ddf442a.csv
开始日期：2025-09-29 0.50
结束日期：2026-03-05 13.85
最大值：2026-03-02 16.79
最小值：2025-12-11 -2.48
溢价 SH501225
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
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
Palmmicro微信公众号小狐狸二维码
