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: 486 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 |
|---|
| 2025-05-23 | 1.543 | 1.566 | -1.47% | 1.573 | 04:40 | 0.42% |
| 2025-05-22 | 1.555 | 1.5613 | -0.4% | 1.564 | 05:32 | 0.17% |
| 2025-05-21 | 1.571 | 1.5994 | -1.78% | 1.598 | 04:38 | -0.08% |
| 2025-05-20 | 1.578 | 1.5984 | -1.28% | 1.601 | 04:22 | 0.14% |
| 2025-05-19 | 1.568 | 1.61 | -2.61% | 1.617 | 04:17 | 0.42% |
| 2025-05-16 | 1.574 | 1.5912 | -1.08% | 1.585 | 04:27 | -0.39% |
| 2025-05-15 | 1.568 | 1.5968 | -1.8% | 1.6 | 05:10 | 0.23% |
| 2025-05-14 | 1.585 | 1.5988 | -0.86% | 1.617 | 05:11 | 1.11% |
| 2025-05-13 | 1.53 | 1.5647 | -2.22% | 1.566 | 05:45 | 0.07% |
| 2025-05-12 | 1.51 | 1.4939 | 1.08% | 1.498 | 04:26 | 0.3% |
| 2025-05-09 | 1.485 | 1.499 | -0.93% | 1.508 | 04:21 | 0.61% |
| 2025-05-08 | 1.474 | 1.4671 | 0.47% | 1.468 | 05:02 | 0 |
| 2025-05-07 | 1.437 | 1.451 | -0.96% | 1.442 | 04:33 | -0.64% |
| 2025-05-06 | 1.446 | 1.4649 | -1.29% | 1.461 | 05:10 | -0.24% |
| 2025-04-30 | 1.452 | 1.4729 | -1.42% | 1.476 | 05:08 | 0.18% |
| 2025-04-29 | 1.456 | 1.4699 | -0.95% | 1.471 | 04:29 | 0.07% |
| 2025-04-28 | 1.453 | 1.4703 | -1.18% | 1.476 | 04:38 | 0.36% |
| 2025-04-25 | 1.453 | 1.454 | -0.07% | 1.453 | 05:15 | -0.06% |
| 2025-04-24 | 1.386 | 1.4037 | -1.26% | 1.406 | 04:31 | 0.2% |
| 2025-04-23 | 1.405 | 1.3628 | 3.1% | 1.371 | 04:32 | 0.59% |
| 2025-04-22 | 1.33 | 1.3259 | 0.31% | 1.327 | 05:22 | 0.09% |
| 2025-04-21 | 1.323 | 1.3514 | -2.1% |
| 2025-04-18 | 1.342 | 1.3518 | -0.72% | 1.356 | 04:43 | 0.28% |
| 2025-04-17 | 1.359 | 1.3556 | 0.25% | 1.358 | 04:32 | 0.21% |
| 2025-04-16 | 1.346 | 1.3944 | -3.47% | 1.397 | 04:29 | 0.16% |
| 2025-04-15 | 1.378 | 1.3902 | -0.88% | 1.39 | 04:25 | 0 |
| 2025-04-14 | 1.404 | 1.3792 | 1.8% | 1.377 | 04:34 | -0.18% |
| 2025-04-11 | 1.377 | 1.3381 | 2.91% | 1.344 | 04:53 | 0.41% |
| 2025-04-10 | 1.385 | 1.4104 | -1.8% | 1.414 | 04:24 | 0.29% |
| 2025-04-09 | 1.26 | 1.2441 | 1.28% | 1.242 | 05:11 | -0.17% |
| 2025-04-08 | 1.302 | 1.2788 | 1.81% | 1.278 | 04:22 | -0.06% |
| 2025-04-07 | 1.256 | 1.3503 | -6.98% | 1.343 | 04:43 | -0.54% |
| 2025-04-03 | 1.395 | 1.4442 | -3.41% | 1.451 | 05:06 | 0.45% |
| 2025-04-02 | 1.452 | 1.4202 | 2.24% | 1.429 | 04:19 | 0.64% |
| 2025-04-01 | 1.451 | 1.4198 | 2.2% | 1.415 | 05:10 | -0.33% |
| 2025-03-31 | 1.426 | 1.438 | -0.83% | 1.431 | 04:43 | -0.46% |
| 2025-03-28 | 1.5 | 1.4821 | 1.21% | 1.482 | 04:48 | -0.04% |
| 2025-03-27 | 1.513 | 1.5004 | 0.84% | 1.495 | 04:21 | -0.35% |
| 2025-03-26 | 1.56 | 1.548 | 0.78% | 1.552 | 05:04 | 0.24% |
| 2025-03-25 | 1.576 | 1.5529 | 1.49% | 1.565 | 04:39 | 0.75% |
| 2025-03-24 | 1.548 | 1.5075 | 2.69% | 1.516 | 05:41 | 0.58% |
| 2025-03-21 | 1.514 | 1.4953 | 1.25% | 1.5 | 04:46 | 0.31% |
| 2025-03-20 | 1.533 | 1.5028 | 2.01% | 1.515 | 05:05 | 0.82% |
| 2025-03-19 | 1.471 | 1.4768 | -0.39% | 1.47 | 05:36 | -0.43% |
| 2025-03-18 | 1.489 | 1.508 | -1.26% | 1.509 | 05:19 | 0.07% |
| 2025-03-17 | 1.459 | 1.4874 | -1.91% | 1.493 | 04:28 | 0.4% |
| 2025-03-14 | 1.446 | 1.4415 | 0.31% | 1.429 | 05:19 | -0.85% |
| 2025-03-13 | 1.445 | 1.4787 | -2.28% | 1.483 | 05:42 | 0.26% |
| 2025-03-12 | 1.44 | 1.4504 | -0.72% | 1.459 | 05:44 | 0.58% |
| 2025-03-11 | 1.436 | 1.4461 | -0.7% | 1.425 | 06:09 | -1.43% |
| 2025-03-10 | 1.501 | 1.527 | -1.7% | 1.517 | 05:41 | -0.65% |
| 2025-03-07 | 1.506 | 1.5117 | -0.38% | 1.505 | 06:52 | -0.44% |
| 2025-03-06 | 1.547 | 1.5668 | -1.26% | 1.574 | 05:52 | 0.48% |
| 2025-03-05 | 1.544 | 1.5365 | 0.49% | 1.531 | 05:30 | -0.34% |
| 2025-03-04 | 1.529 | 1.5305 | -0.1% | 1.532 | 05:52 | 0.08% |
| 2025-03-03 | 1.584 | 1.5884 | -0.28% | 1.594 | 06:09 | 0.33% |
| 2025-02-28 | 1.541 | 1.5713 | -1.93% | 1.578 | 05:32 | 0.45% |
| 2025-02-27 | 1.624 | 1.6284 | -0.27% | 1.626 | 05:46 | -0.17% |
| 2025-02-26 | 1.626 | 1.6092 | 1.04% | 1.597 | 05:40 | -0.77% |
| 2025-02-25 | 1.639 | 1.6553 | -0.98% | 1.654 | 05:27 | -0.05% |
| 2025-02-24 | 1.682 | 1.685 | -0.18% | 1.674 | 07:08 | -0.63% |
| 2025-02-21 | 1.733 | 1.7521 | -1.09% | 1.749 | 06:07 | -0.15% |
| 2025-02-20 | 1.749 | 1.778 | -1.63% | 1.767 | 05:40 | -0.61% |
| 2025-02-19 | 1.77 | 1.7794 | -0.53% | 1.765 | 05:36 | -0.79% |
| 2025-02-18 | 1.778 | 1.7716 | 0.36% |
| 2025-02-17 | 1.76 | 1.7718 | -0.67% | 1.775 | 05:15 | 0.15% |
| 2025-02-14 | 1.726 | 1.7407 | -0.84% | 1.751 | 06:07 | 0.61% |
| 2025-02-13 | 1.698 | 1.7081 | -0.59% | 1.714 | 06:05 | 0.33% |
| 2025-02-12 | 1.682 | 1.6949 | -0.76% | 1.688 | 05:42 | -0.4% |
| 2025-02-11 | 1.69 | 1.712 | -1.29% | 1.711 | 05:56 | -0.04% |
| 2025-02-10 | 1.703 | 1.7017 | 0.08% | 1.708 | 05:33 | 0.38% |
| 2025-02-07 | 1.711 | 1.7145 | -0.2% | 1.712 | 05:52 | -0.14% |
| 2025-02-06 | 1.73 | 1.7284 | 0.09% | 1.741 | 07:07 | 0.72% |
| 2025-02-05 | 1.689 | 1.6665 | 1.35% | 1.678 | 06:02 | 0.7% |
| 2025-01-27 | 1.699 | 1.7309 | -1.84% | 1.738 | 05:27 | 0.38% |
| 2025-01-24 | 1.738 | 1.7457 | -0.44% | 1.748 | 06:35 | 0.16% |
| 2025-01-23 | 1.721 | 1.7353 | -0.82% | 1.725 | 06:25 | -0.6% |
| 2025-01-22 | 1.738 | 1.7075 | 1.79% | 1.706 | 05:30 | -0.06% |
| 2025-01-21 | 1.712 | 1.6657 | 2.78% |
| 2025-01-20 | 1.723 | 1.6659 | 3.43% | 1.669 | 05:57 | 0.21% |
| 2025-01-17 | 1.706 | 1.6471 | 3.58% | 1.648 | 05:16 | 0.07% |
| 2025-01-16 | 1.703 | 1.6484 | 3.31% | 1.658 | 06:25 | 0.58% |
| 2025-01-15 | 1.655 | 1.606 | 3.05% | 1.613 | 06:20 | 0.43% |
| 2025-01-14 | 1.67 | 1.6132 | 3.52% | 1.61 | 06:55 | -0.2% |
| 2025-01-13 | 1.65 | 1.627 | 1.41% | 1.63 | 05:35 | 0.19% |
| 2025-01-10 | 1.697 | 1.6634 | 2.02% |
| 2025-01-09 | 1.702 | 1.6635 | 2.31% | 1.665 | 05:39 | 0.07% |
| 2025-01-08 | 1.705 | 1.6678 | 2.23% | 1.655 | 05:31 | -0.75% |
| 2025-01-07 | 1.725 | 1.7042 | 1.22% | 1.708 | 05:30 | 0.23% |
| 2025-01-06 | 1.744 | 1.6755 | 4.09% | 1.682 | 05:23 | 0.39% |
| 2025-01-03 | 1.675 | 1.6231 | 3.2% | 1.625 | 05:48 | 0.14% |
| 2025-01-02 | 1.687 | 1.6117 | 4.67% | 1.608 | 05:51 | -0.22% |
| 2024-12-31 | 1.657 | 1.6268 | 1.86% | 1.625 | 06:59 | -0.09% |
| 2024-12-30 | 1.68 | 1.6584 | 1.3% | 1.653 | 06:28 | -0.32% |
| 2024-12-27 | 1.717 | 1.6841 | 1.95% | 1.684 | 06:03 | 0 |
| 2024-12-26 | 1.734 | 1.6809 | 3.16% |
| 2024-12-25 | 1.705 | 1.6811 | 1.42% | 1.686 | 02:25 | 0.3% |
| 2024-12-24 | 1.66 | 1.6522 | 0.47% | 1.652 | 05:52 | 0 |
| 2024-12-23 | 1.674 | 1.6497 | 1.47% | 1.652 | 05:57 | 0.12% |
| 2024-12-20 | 1.625 | 1.6236 | 0.09% | 1.623 | 05:29 | 0 |
总数: 486 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory963222585100b74d6100cc2d39a2f481.csv
开始日期：2024-12-20 0.09
结束日期：2025-05-23 -1.47
最大值：2025-01-02 4.67
最小值：2025-04-07 -6.98
溢价 SH501312
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