SH501312基金溢价记录(1-200)
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: 675 当前显示: 1-200 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 |
|---|
| 2026-03-05 | 1.967 | 1.9952 | -1.41% | 2.000 | 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 | 2.0340 | -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% | 1.950 | 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 | 1.9540 | 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% |
| 2025-09-15 | 1.874 | 1.8822 | -0.44% | 1.882 | 04:17 | 0 |
| 2025-09-12 | 1.865 | 1.8844 | -1.03% | 1.884 | 04:16 | 0 |
| 2025-09-11 | 1.833 | 1.8449 | -0.65% | 1.845 | 04:15 | 0.03% |
| 2025-09-10 | 1.840 | 1.8509 | -0.59% | 1.851 | 04:30 | 0 |
| 2025-09-09 | 1.835 | 1.8469 | -0.64% | 1.848 | 04:15 | 0.04% |
| 2025-09-08 | 1.827 | 1.8361 | -0.50% | 1.836 | 23:31 | 0 |
| 2025-09-05 | 1.812 | 1.8189 | -0.38% | 1.819 | 04:31 | 0 |
| 2025-09-04 | 1.797 | 1.8131 | -0.89% | 1.813 | 04:30 | 0 |
| 2025-09-03 | 1.803 | 1.8111 | -0.45% | 1.812 | 04:18 | 0 |
| 2025-09-02 | 1.803 | 1.8224 | -1.06% |
| 2025-09-01 | 1.799 | 1.8214 | -1.23% | 1.823 | 04:23 | 0.07% |
| 2025-08-29 | 1.822 | 1.8463 | -1.32% | 1.846 | 04:15 | -0.03% |
| 2025-08-28 | 1.834 | 1.8365 | -0.14% | 1.837 | 04:30 | 0.04% |
| 2025-08-27 | 1.847 | 1.8438 | 0.17% | 1.843 | 04:26 | -0.03% |
| 2025-08-26 | 1.822 | 1.8311 | -0.50% | 1.832 | 04:16 | 0.07% |
| 2025-08-25 | 1.833 | 1.8478 | -0.80% | 1.845 | 04:28 | -0.15% |
| 2025-08-22 | 1.791 | 1.7962 | -0.29% | 1.796 | 04:30 | 0 |
| 2025-08-21 | 1.803 | 1.8012 | 0.10% | 1.802 | 04:30 | 0.04% |
| 2025-08-20 | 1.797 | 1.8118 | -0.82% | 1.816 | 04:16 | 0.22% |
| 2025-08-19 | 1.839 | 1.8592 | -1.09% | 1.860 | 08:50 | 0 |
| 2025-08-18 | 1.844 | 1.8601 | -0.87% | 1.860 | 04:32 | 0 |
| 2025-08-15 | 1.856 | 1.8656 | -0.51% | 1.867 | 04:28 | 0.05% |
| 2025-08-14 | 1.851 | 1.8770 | -1.39% | 1.875 | 04:16 | -0.11% |
| 2025-08-13 | 1.835 | 1.8528 | -0.96% | 1.852 | 04:18 | 0 |
| 2025-08-12 | 1.806 | 1.8153 | -0.51% | 1.815 | 04:26 | 0 |
| 2025-08-11 | 1.813 | 1.8171 | -0.23% | 1.817 | 04:26 | 0 |
| 2025-08-08 | 1.800 | 1.8056 | -0.31% | 1.806 | 04:30 | 0 |
| 2025-08-07 | 1.808 | 1.8004 | 0.42% | 1.801 | 04:30 | 0.04% |
| 2025-08-06 | 1.806 | 1.7974 | 0.48% | 1.798 | 04:27 | 0 |
| 2025-08-05 | 1.822 | 1.8131 | 0.49% | 1.813 | 04:26 | 0 |
| 2025-08-04 | 1.789 | 1.7731 | 0.90% | 1.773 | 04:16 | 0 |
| 2025-08-01 | 1.807 | 1.8169 | -0.54% | 1.817 | 04:16 | 0 |
| 2025-07-31 | 1.863 | 1.8380 | 1.36% | 1.838 | 13:09 | 0 |
| 2025-07-30 | 1.844 | 1.8325 | 0.63% | 1.829 | 04:27 | -0.21% |
| 2025-07-29 | 1.872 | 1.8596 | 0.67% | 1.861 | 04:26 | 0.09% |
| 2025-07-28 | 1.879 | 1.8580 | 1.13% | 1.862 | 04:30 | 0.22% |
| 2025-07-25 | 1.854 | 1.8502 | 0.21% | 1.850 | 04:31 | 0 |
| 2025-07-24 | 1.869 | 1.8683 | 0.04% | 1.857 | 04:39 | -0.59% |
| 2025-07-23 | 1.862 | 1.8431 | 1.03% | 1.835 | 04:30 | -0.45% |
| 2025-07-22 | 1.861 | 1.8462 | 0.80% | 1.845 | 05:51 | -0.06% |
| 2025-07-21 | 1.875 | 1.8498 | 1.36% | 1.853 | 04:52 | 0.20% |
| 2025-07-18 | 1.873 | 1.8378 | 1.92% | 1.841 | 05:39 | 0.17% |
| 2025-07-17 | 1.835 | 1.8252 | 0.54% | 1.842 | 05:11 | 0.91% |
| 2025-07-16 | 1.809 | 1.7987 | 0.57% | 1.794 | 04:43 | -0.26% |
| 2025-07-15 | 1.823 | 1.8082 | 0.82% | 1.822 | 05:05 | 0.74% |
| 2025-07-14 | 1.790 | 1.7994 | -0.52% | 1.798 | 04:56 | -0.08% |
| 2025-07-11 | 1.810 | 1.8188 | -0.48% | 1.823 | 06:01 | 0.20% |
| 2025-07-10 | 1.799 | 1.8107 | -0.65% | 1.816 | 05:35 | 0.30% |
| 2025-07-09 | 1.770 | 1.7856 | -0.87% | 1.776 | 05:23 | -0.55% |
| 2025-07-08 | 1.769 | 1.7675 | 0.08% | 1.781 | 05:11 | 0.79% |
| 2025-07-07 | 1.765 | 1.7955 | -1.70% |
| 2025-07-04 | 1.775 | 1.7952 | -1.13% | 1.796 | 02:25 | 0 |
| 2025-07-03 | 1.770 | 1.7805 | -0.59% | 1.778 | 05:34 | -0.14% |
| 2025-07-02 | 1.747 | 1.7478 | -0.05% | 1.744 | 04:43 | -0.24% |
| 2025-07-01 | 1.750 | 1.7719 | -1.24% | 1.780 | 04:27 | 0.44% |
| 2025-06-30 | 1.761 | 1.7640 | -0.17% | 1.753 | 05:01 | -0.65% |
| 2025-06-27 | 1.768 | 1.7699 | -0.11% | 1.772 | 04:34 | 0.14% |
| 2025-06-26 | 1.743 | 1.7464 | -0.19% | 1.739 | 05:35 | -0.41% |
| 2025-06-25 | 1.738 | 1.7449 | -0.40% | 1.744 | 05:24 | -0.08% |
| 2025-06-24 | 1.726 | 1.7095 | 0.97% | 1.713 | 04:54 | 0.20% |
| 2025-06-23 | 1.684 | 1.6949 | -0.64% | 1.710 | 05:33 | 0.92% |
| 2025-06-20 | 1.687 | 1.7019 | -0.88% |
| 2025-06-19 | 1.678 | 1.7027 | -1.45% | 1.722 | 04:18 | 1.12% |
| 2025-06-18 | 1.676 | 1.6790 | -0.18% | 1.677 | 04:43 | -0.10% |
| 2025-06-17 | 1.678 | 1.6981 | -1.18% | 1.713 | 05:04 | 0.88% |
| 2025-06-16 | 1.667 | 1.6592 | 0.47% | 1.669 | 04:29 | 0.60% |
| 2025-06-13 | 1.633 | 1.6786 | -2.72% | 1.668 | 04:56 | -0.60% |
| 2025-06-12 | 1.673 | 1.6931 | -1.19% | 1.699 | 04:54 | 0.37% |
| 2025-06-11 | 1.668 | 1.6902 | -1.31% | 1.684 | 05:27 | -0.36% |
| 2025-06-10 | 1.653 | 1.6748 | -1.30% | 1.674 | 04:26 | 0 |
| 2025-06-09 | 1.636 | 1.6514 | -0.93% | 1.685 | 04:31 | 2.02% |
| 2025-06-06 | 1.594 | 1.6056 | -0.72% | 1.599 | 05:25 | -0.39% |
| 2025-06-05 | 1.605 | 1.6251 | -1.24% | 1.621 | 05:53 | -0.25% |
| 2025-06-04 | 1.598 | 1.6136 | -0.97% | 1.616 | 04:34 | 0.15% |
| 2025-06-03 | 1.574 | 1.5710 | 0.19% | 1.578 | 04:51 | 0.47% |
| 2025-05-30 | 1.580 | 1.5833 | -0.21% | 1.579 | 04:22 | -0.30% |
| 2025-05-29 | 1.624 | 1.5846 | 2.49% | 1.584 | 04:28 | -0.04% |
| 2025-05-28 | 1.597 | 1.6006 | -0.22% | 1.600 | 05:47 | 0 |
| 2025-05-27 | 1.594 | 1.5557 | 2.46% |
| 2025-05-26 | 1.562 | 1.5577 | 0.28% | 1.557 | 04:31 | -0.06% |
| 2025-05-23 | 1.543 | 1.5660 | -1.47% | 1.573 | 04:40 | 0.42% |
| 2025-05-22 | 1.555 | 1.5613 | -0.40% | 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 | 1.6100 | -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 | -1.80% | 1.600 | 05:10 | 0.23% |
| 2025-05-14 | 1.585 | 1.5988 | -0.86% | 1.617 | 05:11 | 1.11% |
| 2025-05-13 | 1.530 | 1.5647 | -2.22% | 1.566 | 05:45 | 0.07% |
| 2025-05-12 | 1.510 | 1.4939 | 1.08% | 1.498 | 04:26 | 0.30% |
| 2025-05-09 | 1.485 | 1.4990 | -0.93% | 1.508 | 04:21 | 0.61% |
总数: 675 当前显示: 1-200
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fundhistory5113c9ea41b8522b672e705b2a3a9065.csv
开始日期：2025-05-09 -0.93
结束日期：2026-03-05 -1.41
最大值：2025-10-27 10.73
最小值：2025-06-13 -2.72
溢价 SH501312
相关链接
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