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SH501225基金溢价记录(1-100)

股票分组

分组名称代码
SH501225SH501225
 

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溢价 总数: 387 当前显示: 1-100 下一页 最后一页 100 200 300 400

日期价格净值溢价官方估值时间误差
2024-12-091.4431.4623-1.32%1.4605:47-0.15%
2024-12-061.4431.4514-0.58%1.45305:210.13%
2024-12-051.461.4755-1.05%1.47305:07-0.14%
2024-12-041.471.45970.71%1.45205:19-0.51%
2024-12-031.4531.4598-0.47%1.46305:130.21%
2024-12-021.4231.4336-0.74%1.4302:09-0.22%
2024-11-291.4131.41220.06%
2024-11-281.4081.4147-0.47%1.41305:13-0.14%
2024-11-271.4161.4192-0.23%1.41705:26-0.15%
2024-11-261.4241.4327-0.61%1.43705:070.33%
2024-11-251.4361.43090.36%1.43705:190.41%
2024-11-221.441.4445-0.31%1.44105:11-0.27%
2024-11-211.4121.4231-0.78%1.42105:01-0.18%
2024-11-201.4231.4289-0.41%1.4206:14-0.64%
2024-11-191.4231.41190.79%1.41705:340.37%
2024-11-181.4041.4091-0.36%1.41205:060.23%
2024-11-151.4281.4583-2.08%1.46305:220.34%
2024-11-141.4481.4707-1.54%1.46906:00-0.1%
2024-11-131.4691.491-1.48%1.49205:050.04%
2024-11-121.4811.5075-1.76%1.50205:31-0.39%
2024-11-111.521.50940.7%1.50705:08-0.16%
2024-11-081.5011.5183-1.14%1.51605:04-0.17%
2024-11-071.4771.47390.21%1.47205:08-0.15%
2024-11-061.4441.43780.43%1.42805:48-0.71%
2024-11-051.3991.4082-0.65%1.40705:11-0.12%
2024-11-041.3991.4081-0.65%1.41304:060.36%
2024-11-011.3951.4115-1.17%1.4104:03-0.13%
2024-10-311.4221.4495-1.9%1.44304:06-0.48%
2024-10-301.4581.4834-1.71%1.48604:260.18%
2024-10-291.4461.4598-0.95%1.46204:030.17%
2024-10-281.4451.4584-0.92%1.45604:04-0.17%
2024-10-251.4291.4469-1.24%1.44904:130.15%
2024-10-241.4271.4423-1.06%1.44304:070.08%
2024-10-231.4331.4564-1.61%1.4606:420.22%
2024-10-221.4371.4622-1.72%1.45404:03-0.58%
2024-10-211.4381.4515-0.93%1.44504:01-0.48%
2024-10-181.4411.42141.38%1.42104:05-0.06%
2024-10-171.421.41110.63%1.41404:090.21%
2024-10-161.4081.4134-0.38%1.41404:030
2024-10-151.4641.4744-0.71%1.47505:390
2024-10-141.431.4469-1.17%1.45104:040.3%
2024-10-111.4141.4556-2.86%1.45904:110.22%
2024-10-101.4141.4675-3.65%1.45506:15-0.84%
2024-10-091.41.4251-1.76%1.40904:04-1.15%
2024-10-081.4011.36812.4%1.35804:04-0.72%
2024-09-301.3521.34750.33%1.33804:06-0.73%
2024-09-271.311.346-2.67%1.34304:01-0.19%
2024-09-261.3141.29721.3%1.29304:07-0.32%
2024-09-251.2691.2923-1.8%1.28804:06-0.33%
2024-09-241.2631.2693-0.5%1.27104:070.1%
2024-09-231.2711.270601.26804:10-0.17%
2024-09-201.2661.2894-1.81%1.28904:030
2024-09-191.2641.24581.46%1.24704:010.13%
2024-09-181.2491.273-1.89%1.27404:230.12%
2024-09-131.2511.2628-0.93%1.26104:05-0.1%
2024-09-121.2571.2672-0.8%1.26904:050.12%
2024-09-111.2091.2261-1.39%1.22704:120.08%
2024-09-101.2041.2138-0.81%1.21704:060.25%
2024-09-091.2021.19890.26%1.19804:06-0.11%
2024-09-061.2191.2414-1.8%1.2404:08-0.13%
2024-09-051.231.2479-1.43%1.25104:030.29%
2024-09-041.2291.249-1.6%1.24704:04-0.17%
2024-09-031.3081.32-0.91%
2024-09-021.3131.3314-1.38%1.33304:170.14%
2024-08-301.3021.3037-0.13%1.30504:000.08%
2024-08-291.2741.3034-2.26%1.30204:02-0.13%
2024-08-281.3171.3201-0.23%1.32204:320.16%
2024-08-271.3111.3128-0.14%1.31205:15-0.07%
2024-08-261.3351.3405-0.41%1.34404:290.24%
2024-08-231.3381.31681.61%1.31404:51-0.18%
2024-08-221.3511.3536-0.19%1.35404:000.04%
2024-08-211.3551.34141.01%1.34104:000
2024-08-201.3691.3590.74%1.36104:400.14%
2024-08-191.3371.3445-0.56%1.34304:06-0.13%
2024-08-161.3631.3451.34%1.34804:000.21%
2024-08-151.2981.2997-0.13%1.29804:07-0.11%
2024-08-141.2991.3044-0.41%1.30604:030.16%
2024-08-131.2641.2657-0.13%1.26504:01-0.06%
2024-08-121.2531.2604-0.59%1.25504:03-0.45%
2024-08-091.2541.2608-0.54%1.26504:000.36%
2024-08-081.1951.201-0.5%1.19904:06-0.14%
2024-08-071.2221.2261-0.33%1.22204:48-0.36%
2024-08-061.2291.21241.37%1.21904:020.53%
2024-08-051.1731.244-5.71%1.24304:04-0.05%
2024-08-021.2951.3-0.38%1.29404:03-0.44%
2024-08-011.3811.36780.97%1.36704:04-0.06%
2024-07-311.3461.29493.95%1.29704:030.15%
2024-07-301.3281.3293-0.1%1.33204:210.22%
2024-07-291.3451.33730.58%1.34104:110.26%
2024-07-261.3281.31890.69%1.31904:090
2024-07-251.331.3438-1.03%1.34304:12-0.07%
2024-07-241.371.401-2.21%1.40104:030
2024-07-231.3961.4272-2.19%1.43204:000.31%
2024-07-221.381.3885-0.61%1.38404:03-0.29%
2024-07-191.4071.4106-0.26%1.41404:100.25%
2024-07-181.4291.41111.27%1.40804:02-0.2%
2024-07-171.4661.4904-1.64%1.49104:030.06%
2024-07-161.4831.47770.36%1.47604:04-0.13%
2024-07-151.4711.4733-0.16%1.47604:360.16%
2024-07-121.4411.4603-1.32%1.45704:25-0.23%
总数: 387 当前显示: 1-100 下一页 最后一页 100 200 300 400

fundhistory30f7570605dbcdfdb892fa2e3ddf442a.csv
开始日期:2024-07-12 -1.32
结束日期:2024-12-09 -1.32
最大值:2024-07-31 3.95
最小值:2024-08-05 -5.71
溢价 SH501225
458748271 automatical generated image, do NOT link

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