SH513220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
SH513220的历史价格相对于净值的溢价 总数: 904 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 |
|---|
| 2026-04-16 | 1.085 | 1.0574 | 2.61% | 1.058 | 12:01 | 0 |
| 2026-04-15 | 1.050 | 1.0420 | 0.77% | 1.042 | 04:18 | 0 |
| 2026-04-14 | 1.035 | 1.0332 | 0.17% | 1.033 | 12:04 | 0 |
| 2026-04-13 | 1.027 | 1.0446 | -1.68% | 1.039 | 05:12 | -0.58% |
| 2026-04-10 | 1.040 | 1.0418 | -0.17% | 1.040 | 04:32 | -0.18% |
| 2026-04-09 | 1.042 | 1.0624 | -1.92% | 1.061 | 14:46 | -0.17% |
| 2026-04-08 | 1.054 | 1.0123 | 4.12% | 1.012 | 09:00 | 0 |
| 2026-04-07 | 1.012 | 1.0152 | -0.32% |
| 2026-04-03 | 1.007 | 1.0162 | -0.91% | 1.016 | 12:02 | 0 |
| 2026-04-02 | 1.009 | 1.0374 | -2.74% | 1.038 | 10:54 | 0 |
| 2026-04-01 | 1.040 | 1.0224 | 1.72% | 1.022 | 12:02 | 0 |
| 2026-03-31 | 1.017 | 1.0252 | -0.80% | 1.025 | 12:02 | 0 |
| 2026-03-30 | 1.028 | 1.0418 | -1.32% | 1.042 | 10:29 | 0 |
| 2026-03-27 | 1.047 | 1.0420 | 0.48% | 1.042 | 12:02 | 0 |
| 2026-03-26 | 1.042 | 1.0677 | -2.41% | 1.068 | 10:35 | 0 |
| 2026-03-25 | 1.058 | 1.0412 | 1.61% | 1.041 | 09:46 | 0 |
| 2026-03-24 | 1.034 | 1.0213 | 1.24% | 1.021 | 09:43 | 0 |
| 2026-03-23 | 1.011 | 1.0492 | -3.64% | 1.049 | 09:33 | 0 |
| 2026-03-20 | 1.049 | 1.0825 | -3.09% | 1.082 | 14:51 | 0 |
| 2026-03-19 | 1.088 | 1.1101 | -1.99% | 1.101 | 09:58 | -0.83% |
| 2026-03-18 | 1.120 | 1.1124 | 0.68% | 1.113 | 04:57 | 0.06% |
| 2026-03-17 | 1.114 | 1.1169 | -0.26% | 1.118 | 05:14 | 0.06% |
| 2026-03-16 | 1.116 | 1.0946 | 1.96% | 1.095 | 04:50 | 0.06% |
| 2026-03-13 | 1.094 | 1.0944 | 0 | 1.095 | 04:19 | 0.07% |
| 2026-03-12 | 1.089 | 1.1035 | -1.31% | 1.104 | 04:24 | 0.09% |
| 2026-03-11 | 1.102 | 1.1128 | -0.97% | 1.114 | 05:25 | 0.07% |
| 2026-03-10 | 1.106 | 1.0864 | 1.80% | 1.086 | 04:42 | -0.07% |
| 2026-03-09 | 1.080 | 1.0885 | -0.78% | 1.088 | 06:32 | -0.05% |
| 2026-03-06 | 1.093 | 1.0535 | 3.75% | 1.053 | 05:53 | -0.07% |
| 2026-03-05 | 1.056 | 1.0658 | -0.92% | 1.066 | 05:24 | 0 |
| 2026-03-04 | 1.056 | 1.0734 | -1.62% | 1.075 | 06:35 | 0.17% |
| 2026-03-03 | 1.078 | 1.0951 | -1.56% | 1.096 | 06:41 | 0.12% |
| 2026-03-02 | 1.096 | 1.1265 | -2.71% | 1.128 | 06:03 | 0.16% |
| 2026-02-27 | 1.133 | 1.1247 | 0.74% | 1.126 | 05:54 | 0.15% |
| 2026-02-26 | 1.124 | 1.1528 | -2.50% | 1.155 | 06:24 | 0.22% |
| 2026-02-25 | 1.148 | 1.1519 | -0.34% | 1.154 | 05:44 | 0.20% |
| 2026-02-24 | 1.144 | 1.1745 | -2.60% | 1.179 | 05:20 | 0.36% |
| 2026-02-13 | 1.176 | 1.1898 | -1.16% | 1.195 | 06:12 | 0.44% |
| 2026-02-12 | 1.198 | 1.2172 | -1.58% | 1.222 | 05:23 | 0.38% |
| 2026-02-11 | 1.220 | 1.2158 | 0.35% | 1.221 | 05:27 | 0.43% |
| 2026-02-10 | 1.219 | 1.2147 | 0.35% | 1.220 | 05:16 | 0.40% |
| 2026-02-09 | 1.214 | 1.2003 | 1.14% | 1.204 | 07:02 | 0.30% |
| 2026-02-06 | 1.194 | 1.2134 | -1.60% | 1.219 | 05:53 | 0.45% |
| 2026-02-05 | 1.212 | 1.2064 | 0.46% | 1.212 | 06:40 | 0.47% |
| 2026-02-04 | 1.217 | 1.2325 | -1.26% | 1.238 | 05:40 | 0.47% |
| 2026-02-03 | 1.238 | 1.2488 | -0.86% | 1.256 | 05:35 | 0.56% |
| 2026-02-02 | 1.241 | 1.2722 | -2.45% | 1.280 | 05:46 | 0.63% |
| 2026-01-30 | 1.274 | 1.3002 | -2.02% | 1.309 | 05:46 | 0.70% |
| 2026-01-29 | 1.291 | 1.2994 | -0.65% | 1.308 | 06:06 | 0.66% |
| 2026-01-28 | 1.299 | 1.2880 | 0.85% | 1.295 | 06:13 | 0.52% |
| 2026-01-27 | 1.282 | 1.2805 | 0.12% | 1.285 | 05:53 | 0.38% |
| 2026-01-26 | 1.274 | 1.2917 | -1.37% | 1.296 | 06:21 | 0.35% |
| 2026-01-23 | 1.285 | 1.2825 | 0.19% | 1.286 | 06:00 | 0.31% |
| 2026-01-22 | 1.273 | 1.2782 | -0.41% | 1.282 | 05:59 | 0.28% |
| 2026-01-21 | 1.275 | 1.2701 | 0.39% | 1.272 | 05:37 | 0.17% |
| 2026-01-20 | 1.272 | 1.2808 | -0.69% |
| 2026-01-19 | 1.280 | 1.2964 | -1.27% | 1.302 | 06:04 | 0.45% |
| 2026-01-16 | 1.289 | 1.3048 | -1.21% | 1.310 | 05:33 | 0.41% |
| 2026-01-15 | 1.306 | 1.3365 | -2.28% | 1.342 | 05:40 | 0.38% |
| 2026-01-14 | 1.337 | 1.3338 | 0.24% | 1.334 | 05:36 | 0 |
| 2026-01-13 | 1.328 | 1.3397 | -0.87% | 1.337 | 05:42 | -0.21% |
| 2026-01-12 | 1.334 | 1.2951 | 3.00% | 1.292 | 06:37 | -0.26% |
| 2026-01-09 | 1.294 | 1.2946 | -0.05% | 1.290 | 05:32 | -0.33% |
| 2026-01-08 | 1.288 | 1.3109 | -1.75% | 1.307 | 05:56 | -0.28% |
| 2026-01-07 | 1.306 | 1.3344 | -2.13% | 1.332 | 05:16 | -0.20% |
| 2026-01-06 | 1.328 | 1.3172 | 0.82% | 1.316 | 05:25 | -0.08% |
| 2026-01-05 | 1.307 | 1.2630 | 3.48% | 1.260 | 05:24 | -0.23% |
| 2025-12-31 | 1.255 | 1.2750 | -1.57% | 1.272 | 05:45 | -0.23% |
| 2025-12-30 | 1.271 | 1.2612 | 0.78% | 1.258 | 05:25 | -0.24% |
| 2025-12-29 | 1.260 | 1.2714 | -0.90% | 1.269 | 09:01 | -0.21% |
| 2025-12-26 | 1.272 | 1.2691 | 0.23% |
| 2025-12-25 | 1.267 | 1.2697 | -0.21% | 1.267 | 03:28 | -0.20% |
| 2025-12-24 | 1.266 | 1.2706 | -0.36% | 1.268 | 05:16 | -0.18% |
| 2025-12-23 | 1.267 | 1.2779 | -0.85% | 1.276 | 06:41 | -0.15% |
| 2025-12-22 | 1.269 | 1.2708 | -0.14% | 1.269 | 07:17 | -0.16% |
| 2025-12-19 | 1.267 | 1.2586 | 0.67% | 1.257 | 05:57 | -0.15% |
| 2025-12-18 | 1.250 | 1.2635 | -1.07% | 1.262 | 06:16 | -0.10% |
| 2025-12-17 | 1.265 | 1.2541 | 0.87% | 1.253 | 05:34 | -0.10% |
| 2025-12-16 | 1.248 | 1.2761 | -2.20% | 1.275 | 05:30 | -0.05% |
| 2025-12-15 | 1.281 | 1.3042 | -1.78% | 1.305 | 06:15 | 0.07% |
| 2025-12-12 | 1.300 | 1.2849 | 1.18% | 1.285 | 05:34 | 0 |
| 2025-12-11 | 1.288 | 1.2951 | -0.55% | 1.295 | 06:02 | 0 |
| 2025-12-10 | 1.296 | 1.2881 | 0.61% | 1.288 | 05:54 | 0 |
| 2025-12-09 | 1.289 | 1.3075 | -1.41% | 1.308 | 06:53 | 0 |
| 2025-12-08 | 1.310 | 1.3114 | -0.11% | 1.311 | 05:21 | 0 |
| 2025-12-05 | 1.312 | 1.2984 | 1.05% | 1.298 | 05:56 | 0 |
| 2025-12-04 | 1.296 | 1.2861 | 0.77% | 1.286 | 06:53 | 0 |
| 2025-12-03 | 1.289 | 1.3053 | -1.25% | 1.306 | 05:28 | 0 |
| 2025-12-02 | 1.302 | 1.3072 | -0.40% | 1.307 | 07:16 | 0 |
| 2025-12-01 | 1.305 | 1.2977 | 0.56% | 1.298 | 02:26 | 0 |
| 2025-11-28 | 1.298 | 1.2969 | 0.08% |
| 2025-11-27 | 1.292 | 1.3060 | -1.07% | 1.306 | 06:02 | 0 |
| 2025-11-26 | 1.309 | 1.3087 | 0 | 1.309 | 07:10 | 0 |
| 2025-11-25 | 1.303 | 1.2910 | 0.93% | 1.291 | 05:49 | 0 |
| 2025-11-24 | 1.296 | 1.2565 | 3.14% | 1.256 | 06:11 | -0.04% |
| 2025-11-21 | 1.270 | 1.2868 | -1.31% | 1.286 | 06:06 | 0 |
| 2025-11-20 | 1.295 | 1.3031 | -0.62% | 1.303 | 06:40 | 0 |
| 2025-11-19 | 1.311 | 1.3113 | 0 | 1.311 | 05:44 | 0 |
| 2025-11-18 | 1.323 | 1.3345 | -0.86% | 1.334 | 05:23 | 0 |
总数: 904 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory0b2498f0967ec6cff1511fd1a10fabb7.csv
开始日期：2025-11-18 -0.86
结束日期：2026-04-16 2.61
最大值：2026-04-08 4.12
最小值：2026-03-23 -3.64
溢价 SH513220
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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