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SZ160216基金溢价记录(1-100)

股票分组

分组名称	代码
SZ160216	SZ160216

 

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 穷举持仓比例

SZ160216的历史价格相对于净值的溢价 总数: 2499 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
2026-04-17	0.747	0.7570	-1.32%	0.756	04:29	-0.13%
2026-04-16	0.743	0.7510	-1.07%	0.748	04:20	-0.44%
2026-04-15	0.743	0.7530	-1.33%	0.757	04:28	0.52%
2026-04-14	0.743	0.7570	-1.85%	0.749	04:16	-1.07%
2026-04-13	0.747	0.7450	0.27%	0.744	18:41	-0.07%
2026-04-10	0.739	0.7480	-1.20%	0.752	04:17	0.48%
2026-04-09	0.749	0.7460	0.40%	0.755	04:26	1.17%
2026-04-08	0.756	0.7680	-1.56%	0.769	04:32	0.11%
2026-04-07	0.767	0.7670	0
2026-04-03	0.755	0.7670	-1.56%	0.767	04:26	0
2026-04-02	0.766	0.7570	1.19%	0.771	04:23	1.89%
2026-04-01	0.787	0.7650	2.88%	0.783	04:26	2.32%
2026-03-31	0.780	0.7640	2.09%	0.761	04:20	-0.36%
2026-03-30	0.770	0.7600	1.32%	0.759	04:35	-0.17%
2026-03-27	0.748	0.7440	0.54%	0.732	04:23	-1.55%
2026-03-26	0.741	0.7480	-0.94%	0.754	04:17	0.85%
2026-03-25	0.738	0.7410	-0.40%	0.731	04:16	-1.28%
2026-03-24	0.741	0.7330	1.09%	0.762	04:32	3.99%
2026-03-23	0.728	0.7640	-4.71%	0.748	04:19	-2.14%
2026-03-20	0.757	0.7670	-1.30%	0.767	04:17	0
2026-03-19	0.757	0.7830	-3.32%	0.769	04:17	-1.76%
2026-03-18	0.775	0.7900	-1.90%	0.782	04:27	-1.02%
2026-03-17	0.787	0.7860	0.13%	0.796	04:16	1.31%
2026-03-16	0.789	0.7920	-0.38%	0.792	04:16	0
2026-03-13	0.785	0.8010	-2.00%	0.782	04:26	-2.40%
2026-03-12	0.787	0.7920	-0.63%	0.788	04:00	-0.47%
2026-03-11	0.787	0.7900	-0.38%	0.793	04:17	0.37%
2026-03-10	0.795	0.7890	0.76%	0.805	04:19	1.97%
2026-03-09	0.773	0.8030	-3.74%	0.782	05:25	-2.65%
2026-03-06	0.770	0.7750	-0.65%	0.769	05:16	-0.72%
2026-03-05	0.778	0.7770	0.13%	0.781	05:32	0.53%
2026-03-04	0.779	0.7760	0.39%	0.780	05:33	0.50%
2026-03-03	0.792	0.8030	-1.37%	0.800	05:19	-0.37%
2026-03-02	0.805	0.7970	1.00%	0.791	05:20	-0.76%
2026-02-27	0.781	0.7850	-0.51%	0.783	05:43	-0.20%
2026-02-26	0.781	0.7810	0	0.782	05:20	0.18%
2026-02-25	0.785	0.7820	0.38%	0.785	05:16	0.42%
2026-02-24	0.779	0.7660	1.70%	0.768	05:26	0.28%
2026-02-13	0.753	0.7550	-0.26%	0.750	05:24	-0.71%
2026-02-12	0.769	0.7770	-1.03%	0.777	05:17	0
2026-02-11	0.767	0.7680	-0.13%	0.768	05:18	0
2026-02-10	0.756	0.7770	-2.70%	0.769	13:47	-1.01%
2026-02-09	0.752	0.7550	-0.40%	0.764	05:17	1.24%
2026-02-06	0.732	0.7350	-0.41%	0.730	05:26	-0.69%
2026-02-05	0.740	0.7590	-2.50%	0.751	05:27	-1.10%
2026-02-04	0.774	0.7620	1.57%	0.785	05:31	3.00%
2026-02-03	0.752	0.7350	2.31%	0.734	05:29	-0.07%
2026-02-02	0.705	0.7610	-7.36%	0.723	05:33	-4.98%
2026-01-30	0.783	0.8170	-4.16%	0.825	05:16	1.00%
2026-01-29	0.847	0.8120	4.31%	0.817	05:28	0.57%
2026-01-28	0.800	0.7910	1.14%	0.793	05:27	0.19%
2026-01-27	0.766	0.7750	-1.16%	0.771	05:22	-0.54%
2026-01-26	0.761	0.7620	-0.13%	0.760	18:39	-0.21%
2026-01-23	0.737	0.7450	-1.07%	0.746	11:16	0.18%
2026-01-22	0.723	0.7310	-1.09%	0.730	05:30	-0.20%
2026-01-21	0.732	0.7230	1.24%	0.720	05:32	-0.37%
2026-01-20	0.711	0.7010	1.43%
2026-01-19	0.707	0.7010	0.86%	0.702	05:34	0.11%
2026-01-16	0.701	0.7090	-1.13%	0.709	05:25	0
2026-01-15	0.703	0.7160	-1.82%	0.717	05:25	0.10%
2026-01-14	0.706	0.7040	0.28%	0.706	05:17	0.29%
2026-01-13	0.694	0.7040	-1.42%	0.709	05:39	0.65%
2026-01-12	0.696	0.6910	0.72%	0.694	05:26	0.40%
2026-01-09	0.682	0.6860	-0.58%	0.687	05:16	0.16%
2026-01-08	0.677	0.6860	-1.31%	0.685	05:48	-0.20%
2026-01-07	0.684	0.6970	-1.87%	0.700	05:33	0.44%
2026-01-06	0.683	0.6880	-0.73%	0.693	05:16	0.79%
2026-01-05	0.669	0.6670	0.30%	0.662	05:51	-0.76%
2025-12-31	0.659	0.6720	-1.93%	0.675	05:29	0.51%
2025-12-30	0.656	0.6680	-1.80%	0.656	05:25	-1.79%
2025-12-29	0.674	0.6860	-1.75%	0.696	05:55	1.46%
2025-12-26	0.707	0.6790	4.12%
2025-12-25	0.786	0.6800	15.59%	0.680	02:19	0
2025-12-24	0.873	0.6810	28.19%	0.685	05:16	0.54%
2025-12-23	0.794	0.6750	17.63%	0.676	05:36	0.18%
2025-12-22	0.722	0.6620	9.06%	0.661	05:43	-0.09%
2025-12-19	0.656	0.6570	-0.15%	0.656	07:47	-0.08%
2025-12-18	0.657	0.6590	-0.30%	0.661	05:29	0.24%
2025-12-17	0.654	0.6510	0.46%	0.651	05:47	0
2025-12-16	0.645	0.6530	-1.23%	0.657	05:26	0.57%
2025-12-15	0.656	0.6510	0.77%	0.651	05:36	0
2025-12-12	0.653	0.6540	-0.15%	0.658	05:34	0.55%
2025-12-11	0.646	0.6490	-0.46%	0.651	05:51	0.25%
2025-12-10	0.647	0.6460	0.15%	0.654	05:42	1.16%
2025-12-09	0.641	0.6470	-0.93%	0.650	05:28	0.50%
2025-12-08	0.649	0.6520	-0.46%	0.653	05:21	0.23%
2025-12-05	0.649	0.6500	-0.15%	0.647	05:26	-0.53%
2025-12-04	0.647	0.6500	-0.46%	0.651	05:24	0.21%
2025-12-03	0.647	0.6500	-0.46%	0.652	06:43	0.26%
2025-12-02	0.650	0.6530	-0.46%	0.655	05:25	0.29%
2025-12-01	0.652	0.6500	0.31%	0.650	04:53	0
2025-11-28	0.637	0.6370	0
2025-11-27	0.632	0.6370	-0.78%	0.636	06:05	-0.16%
2025-11-26	0.628	0.6270	0.16%	0.628	05:28	0.16%
2025-11-25	0.627	0.6280	-0.16%	0.627	05:40	-0.23%
2025-11-24	0.617	0.6170	0	0.618	05:03	0.11%
2025-11-21	0.614	0.6190	-0.81%	0.624	05:23	0.73%
2025-11-20	0.622	0.6260	-0.64%	0.628	06:35	0.24%
2025-11-19	0.626	0.6250	0.16%	0.625	05:16	0
2025-11-18	0.616	0.6200	-0.65%	0.620	05:23	0

总数: 2499 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistoryfad3d73a655bebc44d4a46bc13cf3217.csv
开始日期：2025-11-18 -0.65
结束日期：2026-04-17 -1.32
最大值：2025-12-24 28.19
最小值：2026-02-02 -7.36
溢价 SZ160216

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LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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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