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 仓位估算 穷举持仓比例
SH501312的历史价格相对于净值的溢价 总数: 720 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EST | 时间 | 误差 |
|---|
| 2026-05-13 | 2.248 | 2.2549 | -0.31% | 2.257 | 04:31 | 0.11% |
| 2026-05-12 | 2.241 | 2.2978 | -2.47% | 2.297 | 04:31 | -0.06% |
| 2026-05-11 | 2.249 | 2.283 | -1.49% | 2.28 | 04:34 | -0.11% |
| 2026-05-08 | 2.211 | 2.2219 | -0.49% | 2.222 | 04:30 | 0 |
| 2026-05-07 | 2.213 | 2.2588 | -2.03% | 2.251 | 04:30 | -0.34% |
| 2026-05-06 | 2.153 | 2.1473 | 0.27% | 2.145 | 19:46 | -0.10% |
| 2026-04-30 | 2.066 | 2.0906 | -1.18% | 2.087 | 04:19 | -0.17% |
| 2026-04-29 | 2.102 | 2.1096 | -0.36% | 2.109 | 04:32 | 0 |
| 2026-04-28 | 2.112 | 2.1486 | -1.70% | 2.151 | 04:24 | 0.10% |
| 2026-04-27 | 2.112 | 2.1431 | -1.45% | 2.143 | 04:34 | 0 |
| 2026-04-24 | 2.106 | 2.1133 | -0.35% | 2.109 | 04:25 | -0.22% |
| 2026-04-23 | 2.12 | 2.1497 | -1.38% | 2.153 | 04:25 | 0.13% |
| 2026-04-22 | 2.121 | 2.1109 | 0.48% | 2.108 | 04:16 | -0.13% |
| 2026-04-21 | 2.117 | 2.1335 | -0.77% | 2.134 | 04:31 | 0.03% |
| 2026-04-20 | 2.081 | 2.1272 | -2.17% | 2.132 | 04:26 | 0.21% |
| 2026-04-17 | 2.064 | 2.0881 | -1.15% | 2.088 | 04:19 | 0 |
| 2026-04-16 | 2.072 | 2.0771 | -0.25% | 2.082 | 04:53 | 0.23% |
| 2026-04-15 | 2.023 | 2.0429 | -0.97% | 2.05 | 04:31 | 0.35% |
| 2026-04-14 | 1.972 | 1.9945 | -1.13% | 2.001 | 04:34 | 0.35% |
| 2026-04-13 | 1.918 | 1.9478 | -1.53% | 1.948 | 04:35 | 0 |
| 2026-04-10 | 1.945 | 1.9401 | 0.25% | 1.938 | 04:26 | -0.13% |
| 2026-04-09 | 1.945 | 1.9544 | -0.48% | 1.96 | 04:17 | 0.27% |
| 2026-04-08 | 1.974 | 1.8972 | 4.05% | 1.898 | 04:31 | 0.05% |
| 2026-04-07 | 1.878 | 1.8897 | -0.62% |
| 2026-04-03 | 1.873 | 1.8885 | -0.82% | 1.888 | 04:26 | -0.03% |
| 2026-04-02 | 1.847 | 1.8874 | -2.14% | 1.89 | 04:34 | 0.12% |
| 2026-04-01 | 1.889 | 1.8605 | 1.53% | 1.869 | 04:32 | 0.46% |
| 2026-03-31 | 1.802 | 1.7743 | 1.56% | 1.772 | 04:33 | -0.12% |
| 2026-03-30 | 1.814 | 1.805 | 0.50% | 1.797 | 04:31 | -0.43% |
| 2026-03-27 | 1.861 | 1.8551 | 0.32% | 1.849 | 04:32 | -0.33% |
| 2026-03-26 | 1.883 | 1.9063 | -1.22% | 1.908 | 04:26 | 0.09% |
| 2026-03-25 | 1.889 | 1.8869 | 0.11% | 1.884 | 04:17 | -0.17% |
| 2026-03-24 | 1.878 | 1.9045 | -1.39% | 1.91 | 04:21 | 0.29% |
| 2026-03-23 | 1.832 | 1.8683 | -1.94% | 1.862 | 04:42 | -0.35% |
| 2026-03-20 | 1.908 | 1.9156 | -0.40% | 1.916 | 04:31 | 0 |
| 2026-03-19 | 1.904 | 1.9104 | -0.34% | 1.905 | 04:17 | -0.26% |
| 2026-03-18 | 1.949 | 1.9441 | 0.25% | 1.946 | 04:35 | 0.12% |
| 2026-03-17 | 1.9 | 1.9252 | -1.31% | 1.929 | 04:33 | 0.22% |
| 2026-03-16 | 1.907 | 1.896 | 0.58% | 1.895 | 04:16 | -0.04% |
| 2026-03-13 | 1.897 | 1.9026 | -0.29% | 1.895 | 04:33 | -0.39% |
| 2026-03-12 | 1.927 | 1.9551 | -1.44% | 1.955 | 04:22 | 0 |
| 2026-03-11 | 1.947 | 1.9536 | -0.34% | 1.951 | 04:27 | -0.13% |
| 2026-03-10 | 1.947 | 1.9741 | -1.37% | 1.979 | 04:30 | 0.24% |
| 2026-03-09 | 1.899 | 1.9322 | -1.72% | 1.928 | 05:16 | -0.22% |
| 2026-03-06 | 1.964 | 1.97 | -0.30% | 1.968 | 05:16 | -0.10% |
| 2026-03-05 | 1.967 | 1.9952 | -1.41% | 2 | 05:17 | 0.24% |
| 2026-03-04 | 1.929 | 1.9583 | -1.50% | 1.953 | 05:26 | -0.26% |
| 2026-03-03 | 1.966 | 2.0119 | -2.28% | 2.013 | 05:30 | 0.04% |
| 2026-03-02 | 1.965 | 2.0056 | -2.02% | 2.003 | 05:30 | -0.13% |
| 2026-02-27 | 2.024 | 2.034 | -0.49% | 2.036 | 05:16 | 0.10% |
| 2026-02-26 | 2.015 | 2.0303 | -0.75% | 2.034 | 05:30 | 0.17% |
| 2026-02-25 | 2.002 | 2.0127 | -0.53% | 2.013 | 05:30 | 0.04% |
| 2026-02-24 | 1.988 | 1.9742 | 0.70% | 1.975 | 05:26 | 0.03% |
| 2026-02-13 | 1.986 | 1.9526 | 1.71% | 1.95 | 05:26 | -0.14% |
| 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 | 1.954 | 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% | 2.1 | 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 | 2.16 | 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 | 2.131 | -0.80% |
| 2026-01-19 | 2.134 | 2.132 | 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 | 2.13 | 0.38% | 2.13 | 05:17 | 0 |
| 2026-01-13 | 2.135 | 2.13 | 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 | 2.11 | 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% | 2.09 | 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% |
总数: 720 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory963222585100b74d6100cc2d39a2f481.csv
开始日期：2025-12-09 2.27
结束日期：2026-05-13 -0.31
最大值：2026-04-08 4.05
最小值：2026-05-12 -2.47
溢价 SH501312
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