SZ160717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
SZ160717的历史价格相对于净值的溢价 总数: 2209 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 | ^HSCE价格 |
|---|
| 2025-05-23 | 0.762 | 0.767 | -0.65% | 0.767 | 16:09 | 0 | 8583.86 |
| 2025-05-22 | 0.764 | 0.7648 | -0.1% | 0.765 | 16:09 | 0 | 8557.64 |
| 2025-05-21 | 0.769 | 0.7737 | -0.61% | 0.773 | 16:14 | 0 | 8660.94 |
| 2025-05-20 | 0.764 | 0.7678 | -0.49% | 0.768 | 16:12 | 0 | 8589.08 |
| 2025-05-19 | 0.754 | 0.7573 | -0.44% | 0.757 | 16:13 | 0 | 8460.55 |
| 2025-05-16 | 0.756 | 0.7593 | -0.43% | 0.759 | 16:09 | -0.07% | 8468.29 |
| 2025-05-15 | 0.76 | 0.7628 | -0.37% | 0.762 | 16:14 | -0.11% | 8509.67 |
| 2025-05-14 | 0.765 | 0.7697 | -0.61% | 0.77 | 16:10 | 0 | 8593.07 |
| 2025-05-13 | 0.75 | 0.7529 | -0.39% | 0.753 | 16:18 | 0 | 8386.21 |
| 2025-05-12 | 0.752 | 0.7697 | -2.3% | 0.77 | 16:11 | 0 | 8559.23 |
| 2025-05-09 | 0.745 | 0.7493 | -0.57% | 0.749 | 16:30 | 0 | 8308.83 |
| 2025-05-08 | 0.746 | 0.7494 | -0.45% | 0.749 | 16:21 | 0 | 8300.25 |
| 2025-05-07 | 0.744 | 0.7446 | -0.08% | 0.744 | 16:09 | 0 | 8242.25 |
| 2025-05-06 | 0.74 | 0.7462 | -0.83% | 0.747 | 16:12 | 0 | 8261.61 |
| 2025-04-30 | 0.726 | 0.73 | -0.55% | 0.728 | 16:18 | -0.22% | 8076.26 |
| 2025-04-29 | 0.723 | 0.728 | -0.69% | 0.728 | 16:10 | 0 | 8067.94 |
| 2025-04-28 | 0.728 | 0.7293 | -0.18% | 0.729 | 16:12 | 0 | 8080.19 |
| 2025-04-25 | 0.755 | 0.7294 | 3.51% | 0.73 | 16:09 | 0 | 8080.54 |
| 2025-04-24 | 0.739 | 0.7281 | 1.5% | 0.728 | 16:16 | 0 | 8056.85 |
| 2025-04-23 | 0.738 | 0.7336 | 0.6% | 0.733 | 16:09 | 0 | 8116.28 |
| 2025-04-22 | 0.72 | 0.7186 | 0.19% | 0.718 | 16:10 | 0 | 7950.79 |
| 2025-04-21 | 0.726 | 0.7133 | 1.78% |
| 2025-04-18 | 0.712 | 0.7132 | -0.17% |
| 2025-04-17 | 0.72 | 0.7137 | 0.88% | 0.714 | 16:12 | 0 | 7897.44 |
| 2025-04-16 | 0.699 | 0.7044 | -0.77% | 0.704 | 16:10 | 0 | 7779.01 |
| 2025-04-15 | 0.714 | 0.7214 | -1.03% | 0.721 | 16:19 | 0 | 7982.88 |
| 2025-04-14 | 0.714 | 0.72 | -0.83% | 0.72 | 16:30 | 0 | 7965.81 |
| 2025-04-11 | 0.699 | 0.7058 | -0.96% | 0.706 | 16:21 | 0 | 7801.51 |
| 2025-04-10 | 0.687 | 0.6943 | -1.05% | 0.694 | 16:21 | 0 | 7668.38 |
| 2025-04-09 | 0.666 | 0.682 | -2.35% | 0.682 | 16:22 | 0 | 7535.68 |
| 2025-04-08 | 0.657 | 0.6721 | -2.25% | 0.672 | 16:30 | 0 | 7430.62 |
| 2025-04-07 | 0.682 | 0.6573 | 3.76% | 0.656 | 16:10 | -0.19% | 7262.72 |
| 2025-04-03 | 0.758 | 0.7526 | 0.72% | 0.753 | 16:08 | 0 | 8420.14 |
| 2025-04-02 | 0.762 | 0.7614 | 0.08% | 0.761 | 16:12 | 0 | 8531.51 |
| 2025-04-01 | 0.761 | 0.7618 | -0.11% | 0.762 | 16:09 | 0 | 8537.34 |
| 2025-03-31 | 0.759 | 0.7603 | -0.17% | 0.76 | 16:18 | 0 | 8516.55 |
| 2025-03-28 | 0.765 | 0.7678 | -0.36% | 0.768 | 16:30 | 0 | 8606.51 |
| 2025-03-27 | 0.772 | 0.7741 | -0.27% | 0.774 | 16:16 | 0 | 8677.68 |
| 2025-03-26 | 0.765 | 0.772 | -0.91% | 0.772 | 16:13 | 0 | 8654.26 |
| 2025-03-25 | 0.766 | 0.7692 | -0.42% | 0.769 | 16:30 | 0 | 8616.05 |
| 2025-03-24 | 0.781 | 0.7891 | -1.03% | 0.789 | 16:09 | 0 | 8850.69 |
| 2025-03-21 | 0.781 | 0.7798 | 0.15% | 0.78 | 16:17 | 0 | 8742.44 |
| 2025-03-20 | 0.795 | 0.7975 | -0.31% | 0.797 | 16:21 | 0 | 8950.18 |
| 2025-03-19 | 0.811 | 0.8148 | -0.47% | 0.815 | 16:25 | 0 | 9163.67 |
| 2025-03-18 | 0.808 | 0.8165 | -1.04% | 0.816 | 16:30 | 0 | 9177.8 |
| 2025-03-17 | 0.792 | 0.7947 | -0.34% | 0.795 | 16:25 | 0 | 8928.45 |
| 2025-03-14 | 0.788 | 0.7911 | -0.39% | 0.791 | 16:10 | 0 | 8877.99 |
| 2025-03-13 | 0.764 | 0.7711 | -0.92% | 0.771 | 16:12 | 0 | 8640.61 |
| 2025-03-12 | 0.769 | 0.7742 | -0.67% | 0.774 | 16:22 | 0 | 8682.13 |
| 2025-03-11 | 0.771 | 0.7811 | -1.29% | 0.781 | 16:27 | 0 | 8755.37 |
| 2025-03-10 | 0.777 | 0.7781 | -0.14% | 0.778 | 16:12 | 0 | 8725.01 |
| 2025-03-07 | 0.788 | 0.7937 | -0.72% | 0.794 | 16:16 | 0 | 8914.03 |
| 2025-03-06 | 0.786 | 0.7962 | -1.28% | 0.796 | 16:08 | 0 | 8938.09 |
| 2025-03-05 | 0.763 | 0.7702 | -0.93% | 0.77 | 16:30 | 0 | 8630.4 |
| 2025-03-04 | 0.747 | 0.7478 | -0.11% | 0.748 | 16:30 | 0 | 8367.47 |
| 2025-03-03 | 0.744 | 0.7522 | -1.09% | 0.752 | 16:08 | 0 | 8419.69 |
| 2025-02-28 | 0.748 | 0.7522 | -0.56% | 0.752 | 16:16 | 0 | 8417.43 |
| 2025-02-27 | 0.778 | 0.7793 | -0.17% | 0.779 | 16:18 | 0 | 8734.58 |
| 2025-02-26 | 0.78 | 0.7842 | -0.54% | 0.784 | 16:14 | 0 | 8792.89 |
| 2025-02-25 | 0.753 | 0.7589 | -0.78% | 0.759 | 16:14 | 0 | 8499.19 |
| 2025-02-24 | 0.767 | 0.7694 | -0.31% | 0.769 | 16:19 | 0 | 8618.88 |
| 2025-02-21 | 0.76 | 0.7727 | -1.64% | 0.773 | 16:13 | 0 | 8666.72 |
| 2025-02-20 | 0.739 | 0.7437 | -0.63% | 0.744 | 16:10 | 0 | 8322.56 |
| 2025-02-19 | 0.749 | 0.7556 | -0.87% | 0.756 | 16:16 | 0 | 8463.1 |
| 2025-02-18 | 0.742 | 0.756 | -1.85% | 0.756 | 16:24 | 0 | 8475.4 |
| 2025-02-17 | 0.737 | 0.743 | -0.81% | 0.743 | 16:12 | 0 | 8323.67 |
| 2025-02-14 | 0.726 | 0.7433 | -2.33% | 0.743 | 16:30 | 0 | 8331.4 |
| 2025-02-13 | 0.721 | 0.7152 | 0.81% | 0.715 | 16:21 | 0 | 8002.63 |
| 2025-02-12 | 0.709 | 0.7194 | -1.45% | 0.72 | 16:14 | 0 | 8058.08 |
| 2025-02-11 | 0.698 | 0.7016 | -0.51% | 0.701 | 16:12 | 0 | 7842.72 |
| 2025-02-10 | 0.702 | 0.7099 | -1.11% | 0.71 | 16:11 | 0 | 7946.81 |
| 2025-02-07 | 0.688 | 0.6963 | -1.19% | 0.696 | 16:10 | 0 | 7784.07 |
| 2025-02-06 | 0.679 | 0.688 | -1.31% | 0.688 | 16:19 | 0 | 7690.35 |
| 2025-02-05 | 0.67 | 0.6777 | -1.14% | 0.678 | 16:20 | 0 | 7566.27 |
| 2025-01-27 | 0.658 | 0.6621 | -0.62% | 0.662 | 16:11 | 0 | 7382.81 |
| 2025-01-24 | 0.651 | 0.656 | -0.76% | 0.656 | 16:08 | 0 | 7312.16 |
| 2025-01-23 | 0.641 | 0.6438 | -0.43% | 0.644 | 16:30 | 0 | 7164.22 |
| 2025-01-22 | 0.641 | 0.6448 | -0.59% | 0.645 | 16:16 | 0 | 7177.14 |
| 2025-01-21 | 0.652 | 0.6575 | -0.84% | 0.657 | 16:22 | 0 | 7320.88 |
| 2025-01-20 | 0.648 | 0.6516 | -0.55% | 0.652 | 16:17 | 0 | 7235.71 |
| 2025-01-17 | 0.639 | 0.6406 | -0.25% | 0.641 | 16:30 | 0 | 7108.81 |
| 2025-01-16 | 0.635 | 0.64 | -0.78% | 0.64 | 16:10 | 0 | 7098.76 |
| 2025-01-15 | 0.625 | 0.6323 | -1.15% | 0.632 | 16:30 | 0 | 7011.6 |
| 2025-01-14 | 0.632 | 0.6305 | 0.24% | 0.631 | 16:22 | 0 | 6987.36 |
| 2025-01-13 | 0.619 | 0.618 | 0.16% | 0.617 | 16:30 | -0.09% | 6843.71 |
| 2025-01-10 | 0.623 | 0.6226 | 0 | 0.623 | 16:17 | 0 | 6898.15 |
| 2025-01-09 | 0.632 | 0.6296 | 0.38% | 0.63 | 16:17 | 0 | 6978.97 |
| 2025-01-08 | 0.63 | 0.6309 | -0.14% | 0.631 | 16:15 | 0 | 6990.65 |
| 2025-01-07 | 0.632 | 0.636 | -0.63% | 0.636 | 16:11 | 0 | 7049.71 |
| 2025-01-06 | 0.642 | 0.643 | -0.16% | 0.643 | 16:20 | 0 | 7135.48 |
| 2025-01-03 | 0.639 | 0.6452 | -0.96% | 0.645 | 16:29 | 0 | 7159.28 |
| 2025-01-02 | 0.635 | 0.6398 | -0.75% | 0.637 | 16:30 | -0.37% | 7090.56 |
| 2024-12-31 | 0.648 | 0.6552 | -1.1% | 0.655 | 12:15 | 0 | 7289.89 |
| 2024-12-30 | 0.652 | 0.6542 | -0.34% | 0.654 | 16:12 | 0 | 7280.48 |
| 2024-12-27 | 0.651 | 0.6563 | -0.81% | 0.656 | 16:30 | 0 | 7305.36 |
| 2024-12-26 | 0.654 | 0.6562 | -0.34% |
| 2024-12-25 | 0.652 | 0.656 | -0.61% |
| 2024-12-24 | 0.652 | 0.6558 | -0.58% | 0.656 | 12:18 | 0 | 7303.92 |
| 2024-12-23 | 0.643 | 0.6479 | -0.76% | 0.648 | 16:23 | 0 | 7213.85 |
| 2024-12-20 | 0.64 | 0.6424 | -0.37% | 0.642 | 16:12 | 0 | 7143.88 |
总数: 2209 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorya3b89fab132d63f07b38b56c4ac44bf9.csv
开始日期：2024-12-20 -0.37
结束日期：2025-05-23 -0.65
最大值：2025-04-07 3.76
最小值：2025-04-09 -2.35
溢价 SZ160717
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