SZ160719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 穷举持仓比例
SZ160719的历史价格相对于净值的溢价 总数: 2436 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 | 2.149 | 2.1650 | -0.74% | 2.167 | 04:19 | 0.09% |
| 2026-04-16 | 2.161 | 2.1660 | -0.23% | 2.165 | 04:20 | -0.03% |
| 2026-04-15 | 2.154 | 2.1800 | -1.19% | 2.180 | 04:28 | 0 |
| 2026-04-14 | 2.141 | 2.1370 | 0.19% | 2.138 | 04:16 | 0.04% |
| 2026-04-13 | 2.123 | 2.1560 | -1.53% | 2.157 | 04:27 | 0.04% |
| 2026-04-10 | 2.133 | 2.1590 | -1.20% | 2.159 | 04:17 | 0 |
| 2026-04-09 | 2.124 | 2.1460 | -1.03% | 2.142 | 04:20 | -0.18% |
| 2026-04-08 | 2.170 | 2.1220 | 2.26% | 2.126 | 04:32 | 0.17% |
| 2026-04-07 | 2.101 | 2.1240 | -1.08% |
| 2026-04-03 | 2.101 | 2.1230 | -1.04% | 2.124 | 04:25 | 0.03% |
| 2026-04-02 | 2.085 | 2.1700 | -3.92% | 2.169 | 14:52 | -0.04% |
| 2026-04-01 | 2.160 | 2.1230 | 1.74% | 2.125 | 04:26 | 0.11% |
| 2026-03-31 | 2.082 | 2.0690 | 0.63% | 2.064 | 04:20 | -0.22% |
| 2026-03-30 | 2.061 | 2.0620 | -0.05% | 2.063 | 04:35 | 0.04% |
| 2026-03-27 | 2.026 | 1.9980 | 1.40% | 1.999 | 04:23 | 0.07% |
| 2026-03-26 | 2.016 | 2.0670 | -2.47% | 2.065 | 04:17 | -0.08% |
| 2026-03-25 | 2.057 | 2.0090 | 2.39% | 2.013 | 04:16 | 0.18% |
| 2026-03-24 | 1.992 | 2.0040 | -0.60% | 2.005 | 04:32 | 0.04% |
| 2026-03-23 | 1.914 | 2.0660 | -7.36% | 2.061 | 04:19 | -0.23% |
| 2026-03-20 | 2.104 | 2.1010 | 0.14% | 2.103 | 04:17 | 0.12% |
| 2026-03-19 | 2.148 | 2.2040 | -2.54% | 2.203 | 04:17 | -0.03% |
| 2026-03-18 | 2.251 | 2.2670 | -0.71% | 2.268 | 04:27 | 0.02% |
| 2026-03-17 | 2.258 | 2.2690 | -0.48% | 2.270 | 04:16 | 0.07% |
| 2026-03-16 | 2.263 | 2.2820 | -0.83% | 2.283 | 04:16 | 0.05% |
| 2026-03-13 | 2.295 | 2.3120 | -0.74% | 2.312 | 04:26 | 0 |
| 2026-03-12 | 2.321 | 2.3420 | -0.90% | 2.342 | 04:00 | 0 |
| 2026-03-11 | 2.331 | 2.3600 | -1.23% | 2.358 | 04:17 | -0.08% |
| 2026-03-10 | 2.325 | 2.3270 | -0.09% | 2.327 | 04:19 | 0 |
| 2026-03-09 | 2.305 | 2.3330 | -1.20% | 2.336 | 05:25 | 0.12% |
| 2026-03-06 | 2.313 | 2.3020 | 0.48% | 2.302 | 05:16 | 0 |
| 2026-03-05 | 2.330 | 2.3350 | -0.21% | 2.334 | 05:32 | -0.03% |
| 2026-03-04 | 2.341 | 2.3180 | 0.99% | 2.320 | 05:34 | 0.10% |
| 2026-03-03 | 2.397 | 2.4140 | -0.70% | 2.413 | 05:19 | -0.04% |
| 2026-03-02 | 2.437 | 2.3840 | 2.22% | 2.385 | 05:20 | 0.03% |
| 2026-02-27 | 2.345 | 2.3590 | -0.59% | 2.359 | 05:43 | 0 |
| 2026-02-26 | 2.344 | 2.3560 | -0.51% | 2.354 | 05:23 | -0.10% |
| 2026-02-25 | 2.350 | 2.3490 | 0.04% | 2.351 | 05:16 | 0.09% |
| 2026-02-24 | 2.346 | 2.2970 | 2.13% | 2.301 | 05:26 | 0.18% |
| 2026-02-13 | 2.265 | 2.2490 | 0.71% | 2.246 | 05:24 | -0.15% |
| 2026-02-12 | 2.299 | 2.3200 | -0.91% | 2.322 | 05:19 | 0.10% |
| 2026-02-11 | 2.303 | 2.2980 | 0.22% | 2.296 | 05:19 | -0.07% |
| 2026-02-10 | 2.280 | 2.3220 | -1.81% | 2.320 | 05:17 | -0.09% |
| 2026-02-09 | 2.286 | 2.2680 | 0.79% | 2.267 | 05:29 | -0.04% |
| 2026-02-06 | 2.211 | 2.2160 | -0.23% | 2.217 | 05:17 | 0.04% |
| 2026-02-05 | 2.241 | 2.2600 | -0.84% | 2.262 | 05:27 | 0.08% |
| 2026-02-04 | 2.301 | 2.2730 | 1.23% | 2.262 | 05:31 | -0.47% |
| 2026-02-03 | 2.238 | 2.1500 | 4.09% | 2.157 | 05:23 | 0.31% |
| 2026-02-02 | 2.111 | 2.2530 | -6.30% | 2.264 | 05:28 | 0.48% |
| 2026-01-30 | 2.345 | 2.4330 | -3.62% | 2.441 | 09:17 | 0.35% |
| 2026-01-29 | 2.535 | 2.4350 | 4.11% | 2.437 | 05:16 | 0.10% |
| 2026-01-28 | 2.398 | 2.3560 | 1.78% | 2.357 | 05:27 | 0.04% |
| 2026-01-27 | 2.320 | 2.3220 | -0.09% | 2.326 | 05:22 | 0.17% |
| 2026-01-26 | 2.328 | 2.2930 | 1.53% | 2.296 | 05:27 | 0.13% |
| 2026-01-23 | 2.271 | 2.2610 | 0.44% | 2.262 | 05:42 | 0.04% |
| 2026-01-22 | 2.228 | 2.2330 | -0.22% | 2.233 | 05:30 | 0 |
| 2026-01-21 | 2.307 | 2.1970 | 5.01% | 2.196 | 05:26 | -0.06% |
| 2026-01-20 | 2.185 | 2.1400 | 2.10% |
| 2026-01-19 | 2.143 | 2.1260 | 0.80% | 2.127 | 05:15 | 0.07% |
| 2026-01-16 | 2.116 | 2.1360 | -0.94% | 2.135 | 05:25 | -0.03% |
| 2026-01-15 | 2.120 | 2.1460 | -1.21% | 2.148 | 05:08 | 0.10% |
| 2026-01-14 | 2.136 | 2.1320 | 0.19% | 2.131 | 05:17 | -0.03% |
| 2026-01-13 | 2.105 | 2.1370 | -1.50% | 2.137 | 05:16 | 0 |
| 2026-01-12 | 2.105 | 2.0940 | 0.53% | 2.095 | 05:16 | 0.04% |
| 2026-01-09 | 2.062 | 2.0790 | -0.82% | 2.078 | 05:24 | -0.04% |
| 2026-01-08 | 2.048 | 2.0730 | -1.21% | 2.073 | 05:03 | 0 |
| 2026-01-07 | 2.051 | 2.0880 | -1.77% | 2.088 | 05:21 | 0 |
| 2026-01-06 | 2.070 | 2.0700 | 0 | 2.082 | 05:25 | 0.58% |
| 2026-01-05 | 2.047 | 2.0270 | 0.99% | 2.018 | 05:01 | -0.43% |
| 2025-12-31 | 2.026 | 2.0350 | -0.44% | 2.036 | 05:29 | 0.03% |
| 2025-12-30 | 2.062 | 2.0280 | 1.68% | 2.028 | 05:25 | 0 |
| 2025-12-29 | 2.131 | 2.1030 | 1.33% | 2.118 | 05:41 | 0.73% |
| 2025-12-26 | 2.180 | 2.0910 | 4.26% |
| 2025-12-25 | 2.194 | 2.0930 | 4.83% | 2.094 | 02:06 | 0.07% |
| 2025-12-24 | 2.427 | 2.0990 | 15.63% | 2.098 | 05:16 | -0.05% |
| 2025-12-23 | 2.206 | 2.0810 | 6.01% | 2.081 | 05:58 | 0 |
| 2025-12-22 | 2.061 | 2.0380 | 1.13% | 2.039 | 05:43 | 0.06% |
| 2025-12-19 | 2.022 | 2.0420 | -0.98% | 2.043 | 05:37 | 0.03% |
| 2025-12-18 | 2.023 | 2.0370 | -0.69% | 2.034 | 05:31 | -0.12% |
| 2025-12-17 | 2.019 | 2.0230 | -0.20% | 2.025 | 05:32 | 0.09% |
| 2025-12-16 | 2.003 | 2.0230 | -0.99% | 2.022 | 05:26 | -0.05% |
| 2025-12-15 | 2.033 | 2.0190 | 0.69% | 2.022 | 05:19 | 0.16% |
| 2025-12-12 | 2.001 | 2.0110 | -0.50% | 2.009 | 05:34 | -0.08% |
| 2025-12-11 | 1.973 | 1.9890 | -0.80% | 1.991 | 05:39 | 0.08% |
| 2025-12-10 | 1.971 | 1.9890 | -0.90% | 1.988 | 05:42 | -0.06% |
| 2025-12-09 | 1.961 | 1.9780 | -0.86% | 1.979 | 05:28 | 0.04% |
| 2025-12-08 | 1.974 | 1.9850 | -0.55% | 1.985 | 05:21 | 0 |
| 2025-12-05 | 1.982 | 1.9870 | -0.25% | 1.988 | 05:32 | 0.05% |
| 2025-12-04 | 1.965 | 1.9890 | -1.21% | 1.991 | 05:24 | 0.08% |
| 2025-12-03 | 1.973 | 1.9840 | -0.55% | 1.982 | 05:28 | -0.08% |
| 2025-12-02 | 1.976 | 2.0000 | -1.20% | 2.001 | 05:25 | 0.03% |
| 2025-12-01 | 1.986 | 1.9910 | -0.25% | 1.991 | 02:02 | 0 |
| 2025-11-28 | 1.966 | 1.9660 | 0 |
| 2025-11-27 | 1.952 | 1.9690 | -0.86% | 1.968 | 06:13 | -0.03% |
| 2025-11-26 | 1.952 | 1.9560 | -0.20% | 1.957 | 05:28 | 0.04% |
| 2025-11-25 | 1.944 | 1.9490 | -0.26% | 1.948 | 05:40 | -0.03% |
| 2025-11-24 | 1.912 | 1.9280 | -0.83% | 1.929 | 05:03 | 0.06% |
| 2025-11-21 | 1.900 | 1.9310 | -1.61% | 1.930 | 05:28 | -0.07% |
| 2025-11-20 | 1.916 | 1.9310 | -0.78% | 1.932 | 05:17 | 0.07% |
| 2025-11-19 | 1.928 | 1.9270 | 0.05% | 1.927 | 05:16 | 0 |
| 2025-11-18 | 1.895 | 1.9200 | -1.30% | 1.920 | 05:20 | 0 |
总数: 2436 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory59f487fbf47a9378fdb42354db174aac.csv
开始日期：2025-11-18 -1.30
结束日期：2026-04-17 -0.74
最大值：2025-12-24 15.63
最小值：2026-03-23 -7.36
溢价 SZ160719
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
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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