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: 2389 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 |
|---|
| 2026-02-12 | 0.797 | 0.7994 | -0.30% | 0.799 | 16:17 | 0 | 9175.18 |
| 2026-02-11 | 0.800 | 0.8066 | -0.82% | 0.807 | 16:08 | 0 | 9268.18 |
| 2026-02-10 | 0.800 | 0.8051 | -0.63% | 0.805 | 16:10 | 0 | 9242.75 |
| 2026-02-09 | 0.797 | 0.7997 | -0.34% | 0.800 | 16:20 | 0 | 9168.33 |
| 2026-02-06 | 0.788 | 0.7894 | -0.18% | 0.789 | 16:10 | 0 | 9031.38 |
| 2026-02-05 | 0.787 | 0.7943 | -0.92% | 0.794 | 16:10 | 0 | 9093.34 |
| 2026-02-04 | 0.794 | 0.7899 | 0.52% | 0.790 | 16:10 | 0 | 9048.38 |
| 2026-02-03 | 0.793 | 0.7915 | 0.19% | 0.792 | 16:10 | 0 | 9053.11 |
| 2026-02-02 | 0.788 | 0.7950 | -0.88% | 0.795 | 16:08 | 0 | 9080.19 |
| 2026-01-30 | 0.815 | 0.8148 | 0 | 0.815 | 16:08 | 0 | 9317.09 |
| 2026-01-29 | 0.829 | 0.8362 | -0.86% | 0.836 | 16:09 | 0 | 9552.58 |
| 2026-01-28 | 0.825 | 0.8328 | -0.94% | 0.833 | 16:09 | 0 | 9512.24 |
| 2026-01-27 | 0.810 | 0.8120 | -0.25% | 0.812 | 16:13 | 0 | 9244.88 |
| 2026-01-26 | 0.801 | 0.8039 | -0.36% | 0.804 | 16:11 | 0 | 9147.21 |
| 2026-01-23 | 0.802 | 0.8059 | -0.48% | 0.806 | 16:14 | 0 | 9160.81 |
| 2026-01-22 | 0.800 | 0.8033 | -0.41% | 0.803 | 16:12 | 0 | 9114.30 |
| 2026-01-21 | 0.800 | 0.8037 | -0.46% | 0.804 | 16:10 | 0 | 9122.95 |
| 2026-01-20 | 0.800 | 0.8013 | -0.16% | 0.801 | 16:10 | 0 | 9094.76 |
| 2026-01-19 | 0.805 | 0.8052 | 0 | 0.805 | 16:12 | 0 | 9134.45 |
| 2026-01-16 | 0.811 | 0.8129 | -0.23% | 0.813 | 16:09 | 0 | 9220.81 |
| 2026-01-15 | 0.813 | 0.8168 | -0.47% | 0.817 | 16:10 | 0 | 9266.86 |
| 2026-01-14 | 0.818 | 0.8211 | -0.38% | 0.821 | 16:08 | 0 | 9315.56 |
| 2026-01-13 | 0.812 | 0.8186 | -0.81% | 0.819 | 16:10 | 0 | 9285.41 |
| 2026-01-12 | 0.808 | 0.8135 | -0.68% | 0.814 | 16:09 | 0 | 9220.08 |
| 2026-01-09 | 0.802 | 0.7994 | 0.33% | 0.799 | 16:16 | 0 | 9048.53 |
| 2026-01-08 | 0.795 | 0.8001 | -0.64% | 0.800 | 16:11 | 0 | 9039.34 |
| 2026-01-07 | 0.804 | 0.8084 | -0.54% | 0.808 | 16:08 | 0 | 9138.75 |
| 2026-01-06 | 0.813 | 0.8175 | -0.55% | 0.818 | 16:12 | 0 | 9244.24 |
| 2026-01-05 | 0.803 | 0.8093 | -0.78% | 0.809 | 16:12 | 0 | 9148.47 |
| 2025-12-31 | 0.788 | 0.7911 | -0.39% | 0.791 | 12:09 | 0 | 8913.68 |
| 2025-12-30 | 0.796 | 0.7987 | -0.34% | 0.799 | 16:09 | 0 | 8991.02 |
| 2025-12-29 | 0.793 | 0.7907 | 0.29% | 0.791 | 16:10 | 0 | 8891.71 |
| 2025-12-26 | 0.793 | 0.7927 | 0 |
| 2025-12-25 | 0.793 | 0.7931 | 0 |
| 2025-12-24 | 0.803 | 0.7939 | 1.15% | 0.794 | 12:08 | 0 | 8915.12 |
| 2025-12-23 | 0.791 | 0.7943 | -0.42% | 0.794 | 16:17 | 0 | 8913.83 |
| 2025-12-22 | 0.790 | 0.7968 | -0.85% | 0.797 | 16:12 | 0 | 8939.68 |
| 2025-12-19 | 0.789 | 0.7934 | -0.55% | 0.793 | 16:08 | 0 | 8901.23 |
| 2025-12-18 | 0.783 | 0.7889 | -0.75% | 0.789 | 16:19 | 0 | 8841.51 |
| 2025-12-17 | 0.783 | 0.7890 | -0.76% | 0.789 | 16:09 | 0 | 8843.57 |
| 2025-12-16 | 0.779 | 0.7818 | -0.36% | 0.782 | 16:12 | 0 | 8757.93 |
| 2025-12-15 | 0.798 | 0.7957 | 0.29% | 0.796 | 16:16 | 0 | 8917.70 |
| 2025-12-12 | 0.806 | 0.8095 | -0.43% | 0.810 | 16:08 | 0 | 9079.35 |
| 2025-12-11 | 0.800 | 0.7980 | 0.25% | 0.798 | 16:11 | 0 | 8934.28 |
| 2025-12-10 | 0.798 | 0.8003 | -0.29% | 0.800 | 16:14 | 0 | 8954.69 |
| 2025-12-09 | 0.800 | 0.7992 | 0.10% | 0.799 | 16:30 | 0 | 8936.41 |
| 2025-12-08 | 0.813 | 0.8111 | 0.23% | 0.811 | 16:13 | 0 | 9083.53 |
| 2025-12-05 | 0.817 | 0.8208 | -0.46% | 0.821 | 16:15 | 0 | 9198.30 |
| 2025-12-04 | 0.808 | 0.8129 | -0.60% | 0.812 | 16:19 | -0.10% | 9106.48 |
| 2025-12-03 | 0.800 | 0.8055 | -0.68% | 0.804 | 16:08 | -0.16% | 9028.55 |
| 2025-12-02 | 0.812 | 0.8171 | -0.62% | 0.817 | 16:09 | -0.07% | 9182.65 |
| 2025-12-01 | 0.811 | 0.8157 | -0.58% | 0.816 | 16:12 | 0 | 9172.84 |
| 2025-11-28 | 0.809 | 0.8132 | -0.52% | 0.813 | 16:11 | 0 | 9130.18 |
| 2025-11-27 | 0.812 | 0.8162 | -0.51% | 0.816 | 16:08 | 0 | 9164.87 |
| 2025-11-26 | 0.815 | 0.8166 | -0.20% | 0.817 | 16:10 | 0 | 9162.37 |
| 2025-11-25 | 0.808 | 0.8159 | -0.97% | 0.816 | 16:21 | 0 | 9158.31 |
| 2025-11-24 | 0.804 | 0.8093 | -0.65% | 0.809 | 16:13 | 0 | 9079.42 |
| 2025-11-21 | 0.798 | 0.7959 | 0.26% | 0.796 | 16:10 | 0 | 8919.78 |
| 2025-11-20 | 0.812 | 0.8151 | -0.38% | 0.815 | 16:20 | 0 | 9143.34 |
| 2025-11-19 | 0.813 | 0.8154 | -0.29% | 0.815 | 16:10 | 0 | 9151.04 |
| 2025-11-18 | 0.814 | 0.8185 | -0.55% | 0.818 | 16:12 | 0 | 9174.84 |
| 2025-11-17 | 0.826 | 0.8312 | -0.63% | 0.831 | 16:09 | 0 | 9328.40 |
| 2025-11-14 | 0.836 | 0.8373 | -0.16% | 0.837 | 16:14 | 0 | 9397.96 |
| 2025-11-13 | 0.848 | 0.8549 | -0.81% | 0.855 | 16:09 | 0 | 9599.06 |
| 2025-11-12 | 0.846 | 0.8494 | -0.40% | 0.849 | 16:09 | 0 | 9538.99 |
| 2025-11-11 | 0.835 | 0.8430 | -0.95% | 0.843 | 16:11 | 0 | 9461.49 |
| 2025-11-10 | 0.837 | 0.8411 | -0.49% | 0.841 | 16:09 | 0 | 9443.24 |
| 2025-11-07 | 0.821 | 0.8263 | -0.64% | 0.826 | 16:28 | 0 | 9267.56 |
| 2025-11-06 | 0.826 | 0.8342 | -0.98% | 0.834 | 16:10 | 0 | 9355.97 |
| 2025-11-05 | 0.813 | 0.8182 | -0.64% | 0.818 | 16:20 | 0 | 9163.24 |
| 2025-11-04 | 0.818 | 0.8190 | -0.12% | 0.819 | 16:11 | 0 | 9173.21 |
| 2025-11-03 | 0.823 | 0.8261 | -0.38% | 0.826 | 16:09 | 0 | 9258.73 |
| 2025-10-31 | 0.819 | 0.8190 | 0 | 0.819 | 16:12 | 0 | 9168.58 |
| 2025-10-30 | 0.824 | 0.8338 | -1.18% | 0.834 | 16:16 | 0 | 9346.86 |
| 2025-10-29 | 0.837 | 0.8361 | 0.11% |
| 2025-10-28 | 0.831 | 0.8364 | -0.65% | 0.836 | 16:09 | 0 | 9375.79 |
| 2025-10-27 | 0.839 | 0.8443 | -0.63% | 0.844 | 16:09 | 0 | 9467.22 |
| 2025-10-24 | 0.830 | 0.8358 | -0.69% | 0.836 | 16:14 | 0 | 9363.94 |
| 2025-10-23 | 0.828 | 0.8303 | -0.28% | 0.830 | 16:18 | 0 | 9300.74 |
| 2025-10-22 | 0.821 | 0.8242 | -0.39% | 0.824 | 16:11 | 0 | 9223.78 |
| 2025-10-21 | 0.832 | 0.8309 | 0.13% | 0.831 | 16:08 | 0 | 9302.66 |
| 2025-10-20 | 0.820 | 0.8256 | -0.68% | 0.826 | 16:09 | 0 | 9232.67 |
| 2025-10-17 | 0.802 | 0.8065 | -0.56% | 0.806 | 16:09 | 0 | 9011.97 |
| 2025-10-16 | 0.819 | 0.8273 | -1.00% | 0.827 | 16:10 | 0 | 9259.46 |
| 2025-10-15 | 0.822 | 0.8269 | -0.59% | 0.827 | 16:10 | 0 | 9250.91 |
| 2025-10-14 | 0.810 | 0.8121 | -0.26% | 0.812 | 16:12 | 0 | 9079.16 |
| 2025-10-13 | 0.814 | 0.8236 | -1.17% | 0.824 | 16:12 | 0 | 9222.54 |
| 2025-10-10 | 0.833 | 0.8357 | -0.32% | 0.836 | 16:15 | 0 | 9358.32 |
| 2025-10-09 | 0.846 | 0.8510 | -0.59% | 0.851 | 16:09 | 0 | 9530.13 |
| 2025-09-30 | 0.846 | 0.8526 | -0.77% | 0.853 | 16:26 | 0 | 9555.33 |
| 2025-09-29 | 0.841 | 0.8447 | -0.44% | 0.845 | 16:20 | 0 | 9454.12 |
| 2025-09-26 | 0.834 | 0.8324 | 0.19% | 0.832 | 16:09 | 0 | 9303.10 |
| 2025-09-25 | 0.840 | 0.8445 | -0.53% | 0.844 | 16:09 | 0 | 9444.22 |
| 2025-09-24 | 0.837 | 0.8443 | -0.86% | 0.844 | 16:28 | 0 | 9442.99 |
| 2025-09-23 | 0.827 | 0.8317 | -0.57% | 0.832 | 16:12 | 0 | 9290.34 |
| 2025-09-22 | 0.834 | 0.8390 | -0.60% | 0.839 | 16:19 | 0 | 9370.73 |
| 2025-09-19 | 0.837 | 0.8472 | -1.20% | 0.847 | 16:30 | 0 | 9472.35 |
| 2025-09-18 | 0.838 | 0.8454 | -0.88% | 0.845 | 16:26 | 0 | 9456.52 |
| 2025-09-17 | 0.850 | 0.8561 | -0.71% | 0.856 | 16:30 | 0 | 9596.77 |
| 2025-09-16 | 0.831 | 0.8385 | -0.89% | 0.838 | 16:13 | 0 | 9386.39 |
总数: 2389 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorya3b89fab132d63f07b38b56c4ac44bf9.csv
开始日期：2025-09-16 -0.89
结束日期：2026-02-12 -0.30
最大值：2025-12-24 1.15
最小值：2025-09-19 -1.20
溢价 SZ160717
相关链接
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
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
生物科技 中丐互怜 大宗商品和黄金 恒生指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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