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: 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 |
|---|
| 2024-12-09 | 1.443 | 1.4623 | -1.32% | 1.46 | 05:47 | -0.15% |
| 2024-12-06 | 1.443 | 1.4514 | -0.58% | 1.453 | 05:21 | 0.13% |
| 2024-12-05 | 1.46 | 1.4755 | -1.05% | 1.473 | 05:07 | -0.14% |
| 2024-12-04 | 1.47 | 1.4597 | 0.71% | 1.452 | 05:19 | -0.51% |
| 2024-12-03 | 1.453 | 1.4598 | -0.47% | 1.463 | 05:13 | 0.21% |
| 2024-12-02 | 1.423 | 1.4336 | -0.74% | 1.43 | 02:09 | -0.22% |
| 2024-11-29 | 1.413 | 1.4122 | 0.06% |
| 2024-11-28 | 1.408 | 1.4147 | -0.47% | 1.413 | 05:13 | -0.14% |
| 2024-11-27 | 1.416 | 1.4192 | -0.23% | 1.417 | 05:26 | -0.15% |
| 2024-11-26 | 1.424 | 1.4327 | -0.61% | 1.437 | 05:07 | 0.33% |
| 2024-11-25 | 1.436 | 1.4309 | 0.36% | 1.437 | 05:19 | 0.41% |
| 2024-11-22 | 1.44 | 1.4445 | -0.31% | 1.441 | 05:11 | -0.27% |
| 2024-11-21 | 1.412 | 1.4231 | -0.78% | 1.421 | 05:01 | -0.18% |
| 2024-11-20 | 1.423 | 1.4289 | -0.41% | 1.42 | 06:14 | -0.64% |
| 2024-11-19 | 1.423 | 1.4119 | 0.79% | 1.417 | 05:34 | 0.37% |
| 2024-11-18 | 1.404 | 1.4091 | -0.36% | 1.412 | 05:06 | 0.23% |
| 2024-11-15 | 1.428 | 1.4583 | -2.08% | 1.463 | 05:22 | 0.34% |
| 2024-11-14 | 1.448 | 1.4707 | -1.54% | 1.469 | 06:00 | -0.1% |
| 2024-11-13 | 1.469 | 1.491 | -1.48% | 1.492 | 05:05 | 0.04% |
| 2024-11-12 | 1.481 | 1.5075 | -1.76% | 1.502 | 05:31 | -0.39% |
| 2024-11-11 | 1.52 | 1.5094 | 0.7% | 1.507 | 05:08 | -0.16% |
| 2024-11-08 | 1.501 | 1.5183 | -1.14% | 1.516 | 05:04 | -0.17% |
| 2024-11-07 | 1.477 | 1.4739 | 0.21% | 1.472 | 05:08 | -0.15% |
| 2024-11-06 | 1.444 | 1.4378 | 0.43% | 1.428 | 05:48 | -0.71% |
| 2024-11-05 | 1.399 | 1.4082 | -0.65% | 1.407 | 05:11 | -0.12% |
| 2024-11-04 | 1.399 | 1.4081 | -0.65% | 1.413 | 04:06 | 0.36% |
| 2024-11-01 | 1.395 | 1.4115 | -1.17% | 1.41 | 04:03 | -0.13% |
| 2024-10-31 | 1.422 | 1.4495 | -1.9% | 1.443 | 04:06 | -0.48% |
| 2024-10-30 | 1.458 | 1.4834 | -1.71% | 1.486 | 04:26 | 0.18% |
| 2024-10-29 | 1.446 | 1.4598 | -0.95% | 1.462 | 04:03 | 0.17% |
| 2024-10-28 | 1.445 | 1.4584 | -0.92% | 1.456 | 04:04 | -0.17% |
| 2024-10-25 | 1.429 | 1.4469 | -1.24% | 1.449 | 04:13 | 0.15% |
| 2024-10-24 | 1.427 | 1.4423 | -1.06% | 1.443 | 04:07 | 0.08% |
| 2024-10-23 | 1.433 | 1.4564 | -1.61% | 1.46 | 06:42 | 0.22% |
| 2024-10-22 | 1.437 | 1.4622 | -1.72% | 1.454 | 04:03 | -0.58% |
| 2024-10-21 | 1.438 | 1.4515 | -0.93% | 1.445 | 04:01 | -0.48% |
| 2024-10-18 | 1.441 | 1.4214 | 1.38% | 1.421 | 04:05 | -0.06% |
| 2024-10-17 | 1.42 | 1.4111 | 0.63% | 1.414 | 04:09 | 0.21% |
| 2024-10-16 | 1.408 | 1.4134 | -0.38% | 1.414 | 04:03 | 0 |
| 2024-10-15 | 1.464 | 1.4744 | -0.71% | 1.475 | 05:39 | 0 |
| 2024-10-14 | 1.43 | 1.4469 | -1.17% | 1.451 | 04:04 | 0.3% |
| 2024-10-11 | 1.414 | 1.4556 | -2.86% | 1.459 | 04:11 | 0.22% |
| 2024-10-10 | 1.414 | 1.4675 | -3.65% | 1.455 | 06:15 | -0.84% |
| 2024-10-09 | 1.4 | 1.4251 | -1.76% | 1.409 | 04:04 | -1.15% |
| 2024-10-08 | 1.401 | 1.3681 | 2.4% | 1.358 | 04:04 | -0.72% |
| 2024-09-30 | 1.352 | 1.3475 | 0.33% | 1.338 | 04:06 | -0.73% |
| 2024-09-27 | 1.31 | 1.346 | -2.67% | 1.343 | 04:01 | -0.19% |
| 2024-09-26 | 1.314 | 1.2972 | 1.3% | 1.293 | 04:07 | -0.32% |
| 2024-09-25 | 1.269 | 1.2923 | -1.8% | 1.288 | 04:06 | -0.33% |
| 2024-09-24 | 1.263 | 1.2693 | -0.5% | 1.271 | 04:07 | 0.1% |
| 2024-09-23 | 1.271 | 1.2706 | 0 | 1.268 | 04:10 | -0.17% |
| 2024-09-20 | 1.266 | 1.2894 | -1.81% | 1.289 | 04:03 | 0 |
| 2024-09-19 | 1.264 | 1.2458 | 1.46% | 1.247 | 04:01 | 0.13% |
| 2024-09-18 | 1.249 | 1.273 | -1.89% | 1.274 | 04:23 | 0.12% |
| 2024-09-13 | 1.251 | 1.2628 | -0.93% | 1.261 | 04:05 | -0.1% |
| 2024-09-12 | 1.257 | 1.2672 | -0.8% | 1.269 | 04:05 | 0.12% |
| 2024-09-11 | 1.209 | 1.2261 | -1.39% | 1.227 | 04:12 | 0.08% |
| 2024-09-10 | 1.204 | 1.2138 | -0.81% | 1.217 | 04:06 | 0.25% |
| 2024-09-09 | 1.202 | 1.1989 | 0.26% | 1.198 | 04:06 | -0.11% |
| 2024-09-06 | 1.219 | 1.2414 | -1.8% | 1.24 | 04:08 | -0.13% |
| 2024-09-05 | 1.23 | 1.2479 | -1.43% | 1.251 | 04:03 | 0.29% |
| 2024-09-04 | 1.229 | 1.249 | -1.6% | 1.247 | 04:04 | -0.17% |
| 2024-09-03 | 1.308 | 1.32 | -0.91% |
| 2024-09-02 | 1.313 | 1.3314 | -1.38% | 1.333 | 04:17 | 0.14% |
| 2024-08-30 | 1.302 | 1.3037 | -0.13% | 1.305 | 04:00 | 0.08% |
| 2024-08-29 | 1.274 | 1.3034 | -2.26% | 1.302 | 04:02 | -0.13% |
| 2024-08-28 | 1.317 | 1.3201 | -0.23% | 1.322 | 04:32 | 0.16% |
| 2024-08-27 | 1.311 | 1.3128 | -0.14% | 1.312 | 05:15 | -0.07% |
| 2024-08-26 | 1.335 | 1.3405 | -0.41% | 1.344 | 04:29 | 0.24% |
| 2024-08-23 | 1.338 | 1.3168 | 1.61% | 1.314 | 04:51 | -0.18% |
| 2024-08-22 | 1.351 | 1.3536 | -0.19% | 1.354 | 04:00 | 0.04% |
| 2024-08-21 | 1.355 | 1.3414 | 1.01% | 1.341 | 04:00 | 0 |
| 2024-08-20 | 1.369 | 1.359 | 0.74% | 1.361 | 04:40 | 0.14% |
| 2024-08-19 | 1.337 | 1.3445 | -0.56% | 1.343 | 04:06 | -0.13% |
| 2024-08-16 | 1.363 | 1.345 | 1.34% | 1.348 | 04:00 | 0.21% |
| 2024-08-15 | 1.298 | 1.2997 | -0.13% | 1.298 | 04:07 | -0.11% |
| 2024-08-14 | 1.299 | 1.3044 | -0.41% | 1.306 | 04:03 | 0.16% |
| 2024-08-13 | 1.264 | 1.2657 | -0.13% | 1.265 | 04:01 | -0.06% |
| 2024-08-12 | 1.253 | 1.2604 | -0.59% | 1.255 | 04:03 | -0.45% |
| 2024-08-09 | 1.254 | 1.2608 | -0.54% | 1.265 | 04:00 | 0.36% |
| 2024-08-08 | 1.195 | 1.201 | -0.5% | 1.199 | 04:06 | -0.14% |
| 2024-08-07 | 1.222 | 1.2261 | -0.33% | 1.222 | 04:48 | -0.36% |
| 2024-08-06 | 1.229 | 1.2124 | 1.37% | 1.219 | 04:02 | 0.53% |
| 2024-08-05 | 1.173 | 1.244 | -5.71% | 1.243 | 04:04 | -0.05% |
| 2024-08-02 | 1.295 | 1.3 | -0.38% | 1.294 | 04:03 | -0.44% |
| 2024-08-01 | 1.381 | 1.3678 | 0.97% | 1.367 | 04:04 | -0.06% |
| 2024-07-31 | 1.346 | 1.2949 | 3.95% | 1.297 | 04:03 | 0.15% |
| 2024-07-30 | 1.328 | 1.3293 | -0.1% | 1.332 | 04:21 | 0.22% |
| 2024-07-29 | 1.345 | 1.3373 | 0.58% | 1.341 | 04:11 | 0.26% |
| 2024-07-26 | 1.328 | 1.3189 | 0.69% | 1.319 | 04:09 | 0 |
| 2024-07-25 | 1.33 | 1.3438 | -1.03% | 1.343 | 04:12 | -0.07% |
| 2024-07-24 | 1.37 | 1.401 | -2.21% | 1.401 | 04:03 | 0 |
| 2024-07-23 | 1.396 | 1.4272 | -2.19% | 1.432 | 04:00 | 0.31% |
| 2024-07-22 | 1.38 | 1.3885 | -0.61% | 1.384 | 04:03 | -0.29% |
| 2024-07-19 | 1.407 | 1.4106 | -0.26% | 1.414 | 04:10 | 0.25% |
| 2024-07-18 | 1.429 | 1.4111 | 1.27% | 1.408 | 04:02 | -0.2% |
| 2024-07-17 | 1.466 | 1.4904 | -1.64% | 1.491 | 04:03 | 0.06% |
| 2024-07-16 | 1.483 | 1.4777 | 0.36% | 1.476 | 04:04 | -0.13% |
| 2024-07-15 | 1.471 | 1.4733 | -0.16% | 1.476 | 04:36 | 0.16% |
| 2024-07-12 | 1.441 | 1.4603 | -1.32% | 1.457 | 04:25 | -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
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