SH501312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
SH501312的历史价格相对于净值的溢价 总数: 666 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 |
|---|
| 2026-02-12 | 2.011 | 1.9984 | 0.63% | 1.999 | 05:16 | 0 |
| 2026-02-11 | 2.019 | 2.0084 | 0.53% | 2.009 | 05:34 | 0.05% |
| 2026-02-10 | 2.017 | 2.0162 | 0.04% | 2.015 | 05:30 | -0.04% |
| 2026-02-09 | 2.012 | 1.9841 | 1.41% | 1.985 | 05:17 | 0.05% |
| 2026-02-06 | 1.939 | 1.8977 | 2.18% | 1.898 | 05:17 | 0 |
| 2026-02-05 | 1.992 | 1.9540 | 1.94% | 1.956 | 05:31 | 0.11% |
| 2026-02-04 | 2.034 | 2.0265 | 0.37% | 2.021 | 05:30 | -0.26% |
| 2026-02-03 | 2.062 | 2.0451 | 0.83% | 2.046 | 05:30 | 0.07% |
| 2026-02-02 | 2.001 | 2.0425 | -2.03% | 2.042 | 05:16 | 0 |
| 2026-01-30 | 2.092 | 2.0999 | -0.38% | 2.100 | 05:30 | 0 |
| 2026-01-29 | 2.123 | 2.1188 | 0.20% | 2.119 | 05:26 | 0 |
| 2026-01-28 | 2.152 | 2.1263 | 1.21% | 2.126 | 05:32 | 0 |
| 2026-01-27 | 2.160 | 2.1087 | 2.43% | 2.111 | 05:17 | 0.12% |
| 2026-01-26 | 2.154 | 2.1221 | 1.50% | 2.124 | 05:17 | 0.10% |
| 2026-01-23 | 2.203 | 2.1538 | 2.28% | 2.153 | 05:43 | 0 |
| 2026-01-22 | 2.171 | 2.1167 | 2.57% | 2.119 | 05:26 | 0.10% |
| 2026-01-21 | 2.091 | 2.0837 | 0.35% | 2.082 | 05:30 | -0.06% |
| 2026-01-20 | 2.114 | 2.1310 | -0.80% |
| 2026-01-19 | 2.134 | 2.1320 | 0.09% | 2.132 | 05:30 | 0 |
| 2026-01-16 | 2.173 | 2.1282 | 2.11% | 2.129 | 05:32 | 0.04% |
| 2026-01-15 | 2.151 | 2.1337 | 0.81% | 2.132 | 05:16 | -0.09% |
| 2026-01-14 | 2.138 | 2.1300 | 0.38% | 2.130 | 05:17 | 0 |
| 2026-01-13 | 2.135 | 2.1300 | 0.23% | 2.129 | 05:16 | -0.04% |
| 2026-01-12 | 2.082 | 2.0967 | -0.70% | 2.097 | 05:30 | 0.03% |
| 2026-01-09 | 2.101 | 2.0848 | 0.78% | 2.083 | 05:30 | -0.09% |
| 2026-01-08 | 2.099 | 2.1065 | -0.36% | 2.107 | 05:30 | 0.04% |
| 2026-01-07 | 2.106 | 2.1084 | -0.11% | 2.109 | 05:31 | 0.03% |
| 2026-01-06 | 2.084 | 2.0713 | 0.61% | 2.072 | 05:17 | 0.02% |
| 2026-01-05 | 2.071 | 1.9972 | 3.70% | 1.996 | 05:19 | -0.06% |
| 2025-12-31 | 2.023 | 2.0143 | 0.43% | 2.012 | 05:31 | -0.10% |
| 2025-12-30 | 2.046 | 2.0221 | 1.18% | 2.022 | 05:30 | -0.03% |
| 2025-12-29 | 2.051 | 2.0364 | 0.72% | 2.036 | 05:30 | -0.02% |
| 2025-12-26 | 2.083 | 2.0505 | 1.58% |
| 2025-12-25 | 2.088 | 2.0526 | 1.72% | 2.053 | 02:16 | 0 |
| 2025-12-24 | 2.087 | 2.0513 | 1.74% | 2.052 | 05:33 | 0.03% |
| 2025-12-23 | 2.094 | 2.0595 | 1.68% | 2.061 | 05:32 | 0.06% |
| 2025-12-22 | 2.110 | 2.0289 | 4.00% | 2.032 | 05:30 | 0.15% |
| 2025-12-19 | 2.072 | 1.9917 | 4.03% | 1.995 | 05:16 | 0.16% |
| 2025-12-18 | 2.043 | 1.9688 | 3.77% | 1.964 | 05:46 | -0.26% |
| 2025-12-17 | 2.067 | 2.0131 | 2.68% | 2.014 | 05:47 | 0.03% |
| 2025-12-16 | 2.045 | 2.0145 | 1.51% | 2.013 | 05:17 | -0.05% |
| 2025-12-15 | 2.099 | 2.0331 | 3.24% | 2.027 | 05:31 | -0.30% |
| 2025-12-12 | 2.125 | 2.0773 | 2.30% | 2.075 | 05:30 | -0.09% |
| 2025-12-11 | 2.109 | 2.0885 | 0.98% | 2.090 | 05:31 | 0.09% |
| 2025-12-10 | 2.133 | 2.0752 | 2.79% | 2.076 | 05:30 | 0.06% |
| 2025-12-09 | 2.122 | 2.0748 | 2.27% | 2.076 | 05:17 | 0.04% |
| 2025-12-08 | 2.151 | 2.0680 | 4.01% | 2.068 | 23:39 | 0 |
| 2025-12-05 | 2.182 | 2.0755 | 5.13% | 2.078 | 05:15 | 0.14% |
| 2025-12-04 | 2.150 | 2.0490 | 4.93% | 2.054 | 05:25 | 0.26% |
| 2025-12-03 | 2.138 | 2.0156 | 6.07% | 2.018 | 05:31 | 0.11% |
| 2025-12-02 | 2.092 | 2.0046 | 4.36% | 2.002 | 05:30 | -0.13% |
| 2025-12-01 | 2.093 | 2.0301 | 3.10% | 2.034 | 02:30 | 0.18% |
| 2025-11-28 | 2.129 | 2.0110 | 5.87% |
| 2025-11-27 | 2.112 | 2.0116 | 4.99% | 2.016 | 05:31 | 0.20% |
| 2025-11-26 | 2.125 | 1.9961 | 6.46% | 1.998 | 05:30 | 0.07% |
| 2025-11-25 | 2.103 | 1.9798 | 6.22% | 1.989 | 05:30 | 0.47% |
| 2025-11-24 | 2.064 | 1.9225 | 7.36% | 1.929 | 05:26 | 0.34% |
| 2025-11-21 | 2.020 | 1.8929 | 6.71% | 1.885 | 05:31 | -0.43% |
| 2025-11-20 | 2.104 | 1.9366 | 8.64% | 1.938 | 05:32 | 0.09% |
| 2025-11-19 | 2.011 | 1.9287 | 4.27% | 1.925 | 05:31 | -0.18% |
| 2025-11-18 | 2.028 | 1.9457 | 4.23% | 1.941 | 05:31 | -0.24% |
| 2025-11-17 | 2.109 | 1.9677 | 7.18% | 1.967 | 05:31 | -0.04% |
| 2025-11-14 | 2.103 | 1.9712 | 6.69% | 1.959 | 05:16 | -0.60% |
| 2025-11-13 | 2.189 | 2.0321 | 7.72% | 2.031 | 05:30 | -0.03% |
| 2025-11-12 | 2.201 | 2.0382 | 7.99% | 2.036 | 05:30 | -0.10% |
| 2025-11-11 | 2.187 | 2.0498 | 6.69% | 2.057 | 05:16 | 0.37% |
| 2025-11-10 | 2.201 | 2.0116 | 9.42% | 2.010 | 05:30 | -0.08% |
| 2025-11-07 | 2.128 | 2.0206 | 5.32% | 2.011 | 05:26 | -0.46% |
| 2025-11-06 | 2.157 | 2.0799 | 3.71% | 2.084 | 05:30 | 0.19% |
| 2025-11-05 | 2.126 | 2.0628 | 3.06% | 2.053 | 05:17 | -0.46% |
| 2025-11-04 | 2.182 | 2.1283 | 2.52% | 2.129 | 05:26 | 0.03% |
| 2025-11-03 | 2.271 | 2.1312 | 6.56% | 2.136 | 04:31 | 0.21% |
| 2025-10-31 | 2.203 | 2.0951 | 5.15% | 2.090 | 04:30 | -0.23% |
| 2025-10-30 | 2.227 | 2.1296 | 4.57% | 2.130 | 04:17 | 0 |
| 2025-10-29 | 2.292 | 2.1229 | 7.97% | 2.123 | 04:30 | 0 |
| 2025-10-28 | 2.299 | 2.1320 | 7.83% | 2.136 | 04:26 | 0.19% |
| 2025-10-27 | 2.343 | 2.1159 | 10.73% | 2.119 | 04:52 | 0.16% |
| 2025-10-24 | 2.281 | 2.0893 | 9.18% | 2.093 | 04:26 | 0.18% |
| 2025-10-23 | 2.255 | 2.0531 | 9.83% | 2.050 | 04:25 | -0.14% |
| 2025-10-22 | 2.271 | 2.1059 | 7.84% | 2.105 | 04:17 | -0.04% |
| 2025-10-21 | 2.203 | 2.1257 | 3.64% | 2.130 | 04:30 | 0.22% |
| 2025-10-20 | 2.160 | 2.0629 | 4.71% | 2.064 | 04:30 | 0.03% |
| 2025-10-17 | 2.094 | 2.0813 | 0.61% | 2.081 | 04:30 | -0.03% |
| 2025-10-16 | 2.135 | 2.1024 | 1.55% | 2.106 | 04:26 | 0.17% |
| 2025-10-15 | 2.114 | 2.0609 | 2.58% | 2.059 | 04:26 | -0.11% |
| 2025-10-14 | 2.039 | 2.0716 | -1.57% | 2.077 | 04:30 | 0.25% |
| 2025-10-13 | 2.111 | 2.0334 | 3.82% | 2.025 | 04:30 | -0.39% |
| 2025-10-10 | 2.139 | 2.1234 | 0.73% | 2.133 | 04:30 | 0.43% |
| 2025-10-09 | 2.143 | 2.0026 | 7.01% | 2.003 | 04:16 | 0.04% |
| 2025-09-30 | 2.019 | 1.9912 | 1.40% | 1.993 | 04:26 | 0.08% |
| 2025-09-29 | 1.997 | 1.9687 | 1.44% | 1.969 | 05:01 | 0.04% |
| 2025-09-26 | 1.987 | 1.9557 | 1.60% | 1.955 | 04:32 | -0.04% |
| 2025-09-25 | 2.015 | 1.9725 | 2.15% | 1.973 | 04:16 | 0 |
| 2025-09-24 | 2.074 | 1.9858 | 4.44% | 1.985 | 04:31 | -0.04% |
| 2025-09-23 | 2.081 | 2.0010 | 4.00% | 2.002 | 04:16 | 0.03% |
| 2025-09-22 | 2.007 | 1.9824 | 1.24% | 1.982 | 04:30 | -0.03% |
| 2025-09-19 | 1.955 | 1.9670 | -0.61% | 1.967 | 04:30 | 0 |
| 2025-09-18 | 1.912 | 1.9152 | -0.17% | 1.915 | 04:16 | 0 |
| 2025-09-17 | 1.906 | 1.9218 | -0.82% | 1.921 | 04:15 | 0 |
| 2025-09-16 | 1.894 | 1.9065 | -0.66% | 1.906 | 04:30 | -0.03% |
总数: 666 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory963222585100b74d6100cc2d39a2f481.csv
开始日期：2025-09-16 -0.66
结束日期：2026-02-12 0.63
最大值：2025-10-27 10.73
最小值：2026-02-02 -2.03
溢价 SH501312
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