SZ159655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 仓位估算 基金场内申购账户 小心愿佯谬
SZ159655的历史价格相对于净值的溢价 总数: 623 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 | ^GSPC价格 |
|---|
| 2025-05-23 | 1.523 | 1.5278 | -0.31% | 1.527 | 05:23 | -0.03% | 5842.01 |
| 2025-05-22 | 1.527 | 1.5287 | -0.11% | 1.532 | 05:09 | 0.18% | 5844.61 |
| 2025-05-21 | 1.543 | 1.5565 | -0.87% | 1.556 | 05:31 | -0.04% | 5940.46 |
| 2025-05-20 | 1.556 | 1.5616 | -0.36% | 1.558 | 04:24 | -0.2% | 5963.6 |
| 2025-05-19 | 1.541 | 1.5576 | -1.07% | 1.559 | 04:04 | 0.07% | 5958.38 |
| 2025-05-16 | 1.544 | 1.5484 | -0.28% | 1.549 | 04:48 | 0 | 5916.93 |
| 2025-05-15 | 1.533 | 1.5421 | -0.59% | 1.539 | 05:20 | -0.23% | 5892.58 |
| 2025-05-14 | 1.542 | 1.5378 | 0.27% | 1.539 | 05:20 | 0.1% | 5886.55 |
| 2025-05-13 | 1.518 | 1.5299 | -0.78% | 1.536 | 04:08 | 0.39% | 5844.19 |
| 2025-05-12 | 1.51 | 1.488 | 1.48% | 1.486 | 04:26 | -0.11% | 5659.91 |
| 2025-05-09 | 1.491 | 1.4869 | 0.28% | 1.487 | 04:42 | 0 | 5663.94 |
| 2025-05-08 | 1.493 | 1.4766 | 1.11% | 1.474 | 05:00 | -0.18% | 5631.28 |
| 2025-05-07 | 1.477 | 1.4676 | 0.64% | 1.477 | 04:04 | 0.66% | 5606.91 |
| 2025-05-06 | 1.476 | 1.4675 | 0.58% | 1.467 | 05:32 | -0.04% | 5569.06 |
| 2025-04-30 | 1.463 | 1.465 | -0.14% | 1.472 | 05:34 | 0.5% | 5560.83 |
| 2025-04-29 | 1.46 | 1.4641 | -0.28% | 1.461 | 04:58 | -0.21% | 5528.75 |
| 2025-04-28 | 1.46 | 1.4606 | -0.04% | 1.462 | 06:05 | 0.11% | 5525.21 |
| 2025-04-25 | 1.464 | 1.4521 | 0.82% | 1.451 | 04:12 | -0.05% | 5484.77 |
| 2025-04-24 | 1.423 | 1.4229 | 0 | 1.427 | 05:01 | 0.32% | 5375.86 |
| 2025-04-23 | 1.431 | 1.4032 | 1.98% | 1.398 | 04:03 | -0.38% | 5287.76 |
| 2025-04-22 | 1.39 | 1.3633 | 1.96% | 1.365 | 05:41 | 0.14% | 5158.2 |
| 2025-04-21 | 1.391 | 1.3985 | -0.54% |
| 2025-04-18 | 1.412 | 1.3987 | 0.95% | 1.402 | 04:36 | 0.27% | 5282.7 |
| 2025-04-17 | 1.416 | 1.4015 | 1.03% | 1.4 | 04:07 | -0.1% | 5275.7 |
| 2025-04-16 | 1.416 | 1.4314 | -1.08% | 1.429 | 04:03 | -0.14% | 5396.63 |
| 2025-04-15 | 1.437 | 1.4321 | 0.34% | 1.436 | 06:11 | 0.26% | 5405.97 |
| 2025-04-14 | 1.442 | 1.4241 | 1.26% | 1.429 | 04:27 | 0.33% | 5363.36 |
| 2025-04-11 | 1.425 | 1.4035 | 1.53% | 1.405 | 05:16 | 0.1% | 5268.05 |
| 2025-04-10 | 1.458 | 1.4548 | 0.22% | 1.453 | 04:02 | -0.13% | 5456.9 |
| 2025-04-09 | 1.331 | 1.3261 | 0.37% | 1.323 | 04:24 | -0.23% | 4982.77 |
| 2025-04-08 | 1.372 | 1.3431 | 2.15% | 1.343 | 04:03 | 0 | 5062.25 |
| 2025-04-07 | 1.315 | 1.4297 | -8.02% | 1.426 | 04:10 | -0.26% | 5396.52 |
| 2025-04-03 | 1.46 | 1.4965 | -2.44% | 1.496 | 04:58 | 0 | 5670.97 |
| 2025-04-02 | 1.484 | 1.4858 | -0.12% | 1.482 | 04:26 | -0.24% | 5633.07 |
| 2025-04-01 | 1.483 | 1.4768 | 0.42% | 1.48 | 04:15 | 0.19% | 5611.85 |
| 2025-03-31 | 1.46 | 1.4709 | -0.74% | 1.471 | 04:54 | 0 | 5580.94 |
| 2025-03-28 | 1.505 | 1.501 | 0.27% | 1.501 | 04:30 | 0 | 5693.31 |
| 2025-03-27 | 1.517 | 1.506 | 0.73% | 1.505 | 04:02 | -0.07% | 5712.2 |
| 2025-03-26 | 1.542 | 1.5227 | 1.27% | 1.521 | 04:06 | -0.11% | 5776.65 |
| 2025-03-25 | 1.552 | 1.5184 | 2.21% | 1.518 | 05:30 | -0.05% | 5767.57 |
| 2025-03-24 | 1.516 | 1.4909 | 1.68% | 1.489 | 07:08 | -0.11% | 5667.56 |
| 2025-03-21 | 1.5 | 1.4879 | 0.81% | 1.489 | 04:44 | 0.06% | 5662.89 |
| 2025-03-20 | 1.511 | 1.4908 | 1.35% | 1.488 | 05:00 | -0.19% | 5675.29 |
| 2025-03-19 | 1.481 | 1.4728 | 0.56% | 1.476 | 04:04 | 0.25% | 5614.66 |
| 2025-03-18 | 1.491 | 1.4914 | 0 | 1.489 | 04:30 | -0.16% | 5675.12 |
| 2025-03-17 | 1.474 | 1.4806 | -0.45% | 1.482 | 04:11 | 0.12% | 5638.94 |
| 2025-03-14 | 1.468 | 1.4513 | 1.15% | 1.452 | 04:15 | 0.06% | 5521.52 |
| 2025-03-13 | 1.468 | 1.472 | -0.27% | 1.468 | 05:16 | -0.24% | 5599.3 |
| 2025-03-12 | 1.47 | 1.4622 | 0.53% | 1.469 | 04:13 | 0.48% | 5572.07 |
| 2025-03-11 | 1.48 | 1.4802 | 0 | 1.477 | 04:50 | -0.24% | 5614.56 |
| 2025-03-10 | 1.513 | 1.517 | -0.26% | 1.517 | 05:30 | 0 | 5770.2 |
| 2025-03-07 | 1.517 | 1.508 | 0.6% | 1.511 | 06:30 | 0.21% | 5738.52 |
| 2025-03-06 | 1.544 | 1.5391 | 0.32% | 1.544 | 05:30 | 0.29% | 5842.63 |
| 2025-03-05 | 1.542 | 1.527 | 0.98% | 1.529 | 06:03 | 0.14% | 5778.15 |
| 2025-03-04 | 1.556 | 1.5482 | 0.5% | 1.547 | 05:11 | -0.09% | 5849.72 |
| 2025-03-03 | 1.588 | 1.5743 | 0.87% | 1.571 | 05:24 | -0.24% | 5954.5 |
| 2025-02-28 | 1.559 | 1.5461 | 0.83% | 1.544 | 05:18 | -0.14% | 5861.57 |
| 2025-02-27 | 1.592 | 1.5687 | 1.49% | 1.57 | 05:12 | 0.1% | 5956.06 |
| 2025-02-26 | 1.595 | 1.57 | 1.59% | 1.567 | 05:30 | -0.21% | 5955.25 |
| 2025-02-25 | 1.601 | 1.5738 | 1.73% | 1.575 | 06:45 | 0.04% | 5983.25 |
| 2025-02-24 | 1.619 | 1.5819 | 2.35% | 1.587 | 05:30 | 0.3% | 6013.13 |
| 2025-02-21 | 1.647 | 1.6146 | 2.01% | 1.618 | 05:34 | 0.2% | 6117.52 |
| 2025-02-20 | 1.662 | 1.6247 | 2.3% | 1.624 | 05:30 | 0 | 6144.15 |
| 2025-02-19 | 1.67 | 1.6202 | 3.07% | 1.618 | 05:19 | -0.14% | 6129.58 |
| 2025-02-18 | 1.675 | 1.6101 | 4.03% |
| 2025-02-17 | 1.668 | 1.6142 | 3.33% | 1.618 | 05:02 | 0.24% | 6114.63 |
| 2025-02-14 | 1.673 | 1.6185 | 3.37% | 1.622 | 06:32 | 0.22% | 6115.07 |
| 2025-02-13 | 1.657 | 1.6052 | 3.23% | 1.605 | 05:29 | 0 | 6051.97 |
| 2025-02-12 | 1.662 | 1.6095 | 3.26% | 1.61 | 05:41 | 0 | 6068.5 |
| 2025-02-11 | 1.671 | 1.6089 | 3.86% | 1.605 | 05:14 | -0.27% | 6066.44 |
| 2025-02-10 | 1.669 | 1.5937 | 4.72% | 1.594 | 05:38 | 0 | 6025.99 |
| 2025-02-07 | 1.69 | 1.6087 | 5.05% | 1.606 | 05:30 | -0.16% | 6083.57 |
| 2025-02-06 | 1.703 | 1.6003 | 6.42% | 1.599 | 06:26 | -0.11% | 6061.48 |
| 2025-02-05 | 1.694 | 1.5857 | 6.83% | 1.582 | 05:11 | -0.21% | 6012.28 |
| 2025-01-27 | 1.685 | 1.6059 | 4.93% | 1.614 | 06:45 | 0.48% | 6101.24 |
| 2025-01-24 | 1.822 | 1.6183 | 12.59% | 1.618 | 05:19 | 0 | 6118.71 |
| 2025-01-23 | 1.76 | 1.6092 | 9.37% | 1.608 | 05:16 | -0.09% | 6086.37 |
| 2025-01-22 | 1.732 | 1.5981 | 8.38% | 1.605 | 05:30 | 0.46% | 6049.24 |
| 2025-01-21 | 1.739 | 1.5929 | 9.17% |
| 2025-01-20 | 1.747 | 1.5956 | 9.49% | 1.597 | 05:06 | 0.06% | 5996.66 |
| 2025-01-17 | 1.739 | 1.5806 | 10.02% | 1.581 | 05:25 | 0 | 5937.34 |
| 2025-01-16 | 1.752 | 1.5841 | 10.6% | 1.584 | 05:30 | 0 | 5949.91 |
| 2025-01-15 | 1.712 | 1.5553 | 10.08% | 1.556 | 05:35 | 0 | 5842.91 |
| 2025-01-14 | 1.719 | 1.5539 | 10.62% | 1.554 | 05:30 | 0 | 5836.22 |
| 2025-01-13 | 1.678 | 1.5517 | 8.14% | 1.551 | 05:08 | 0 | 5827.04 |
| 2025-01-10 | 1.706 | 1.5756 | 8.28% |
| 2025-01-09 | 1.769 | 1.5756 | 12.27% | 1.575 | 05:16 | -0.04% | 5918.25 |
| 2025-01-08 | 1.731 | 1.5723 | 10.09% | 1.573 | 05:13 | 0.03% | 5909.03 |
| 2025-01-07 | 1.727 | 1.5904 | 8.59% | 1.586 | 05:53 | -0.28% | 5975.38 |
| 2025-01-06 | 1.715 | 1.5772 | 8.74% | 1.575 | 05:30 | -0.13% | 5942.47 |
| 2025-01-03 | 1.69 | 1.5556 | 8.64% | 1.556 | 06:14 | 0 | 5868.55 |
| 2025-01-02 | 1.691 | 1.5591 | 8.46% | 1.559 | 06:58 | 0 | 5881.63 |
| 2024-12-31 | 1.654 | 1.5657 | 5.64% | 1.566 | 05:30 | 0 | 5906.94 |
| 2024-12-30 | 1.666 | 1.5828 | 5.26% | 1.583 | 06:38 | 0 | 5970.84 |
| 2024-12-27 | 1.681 | 1.6004 | 5.04% | 1.601 | 05:30 | 0 | 6037.59 |
| 2024-12-26 | 1.684 | 1.6008 | 5.2% |
| 2024-12-25 | 1.68 | 1.6009 | 4.94% | 1.601 | 02:23 | 0 | 6040.04 |
| 2024-12-24 | 1.663 | 1.5836 | 5.01% | 1.583 | 05:05 | -0.05% | 5974.07 |
| 2024-12-23 | 1.665 | 1.5721 | 5.91% | 1.572 | 05:03 | 0 | 5930.85 |
| 2024-12-20 | 1.635 | 1.5553 | 5.12% | 1.553 | 05:36 | -0.15% | 5867.08 |
总数: 623 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryb9b4b889083e9af19db5d0624bc0df93.csv
开始日期：2024-12-20 5.12
结束日期：2025-05-23 -0.31
最大值：2025-01-24 12.59
最小值：2025-04-07 -8.02
溢价 SZ159655
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 义工群对比 A股和H股对比 拖拉机自动化 简单测试 开发记录
生物科技 中丐互怜 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
华宝拖拉机开户群已经超过200人扫码入群限制，扫上面二维码后可以请小瓶子拉进群。
