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SZ160924基金溢价记录(1-100)

股票分组

分组名称代码
SZ160924SZ160924
 

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

SZ160924的历史价格相对于净值溢价 总数: 1566 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^HSI价格
2025-02-120.8950.9082-1.45%0.90616:11-0.22%21857.92
2025-02-110.8810.8845-0.4%0.88516:120.06%21294.86
2025-02-100.8830.8938-1.21%0.89316:11-0.06%21521.98
2025-02-070.8690.8782-1.05%0.87816:10021133.54
2025-02-060.8570.868-1.27%0.86816:14020891.62
2025-02-050.8490.8565-0.88%0.85716:200.08%20597.09
2025-01-270.8380.8412-0.38%0.84216:11020197.77
2025-01-240.830.8363-0.75%0.83616:14020066.19
2025-01-230.8210.8224-0.17%0.82316:30019700.56
2025-01-220.8220.8257-0.45%0.82616:25019778.77
2025-01-210.8350.8392-0.5%0.83916:08020106.55
2025-01-200.8290.8336-0.55%0.83416:170.06%19925.81
2025-01-170.8170.8202-0.39%0.8216:12019584.06
2025-01-160.8120.8181-0.75%0.81816:26019522.89
2025-01-150.8060.8087-0.33%0.80916:30019286.07
2025-01-140.8040.8062-0.27%0.80616:13019219.78
2025-01-130.7920.79200.79116:30-0.08%18874.14
2025-01-100.8060.79960.8%0.816:30019064.29
2025-01-090.8110.80680.52%0.80716:17019240.89
2025-01-080.810.80860.17%0.80916:15019279.84
2025-01-070.820.81540.56%0.81516:11019447.58
2025-01-060.8260.82460.17%0.82516:25019688.29
2025-01-030.8260.8276-0.19%0.82816:22019760.27
2025-01-020.8250.82290.26%0.82116:30-0.2%19623.32
2024-12-310.840.839600.83912:15020059.95
2024-12-300.8390.838500.83916:12020041.42
2024-12-270.840.8406-0.07%0.84116:22020090.46
2024-12-260.8390.8413-0.27%
2024-12-250.8410.8410
2024-12-240.8470.84090.73%0.84112:27020098.29
2024-12-230.8330.83190.13%0.83216:230.06%19883.13
2024-12-200.8240.8266-0.31%0.82616:12-0.1%19720.7
2024-12-190.8250.8269-0.23%0.82716:15019752.51
2024-12-180.8270.8311-0.49%0.83116:12019864.55
2024-12-170.830.82410.72%0.82416:30019700.48
2024-12-160.8230.8276-0.56%0.82816:30019795.49
2024-12-130.8350.834900.83616:200.07%19971.24
2024-12-120.850.8522-0.26%0.85216:10020397.05
2024-12-110.8410.8425-0.18%0.84316:09020155.05
2024-12-100.8470.8498-0.33%0.8516:11020311.28
2024-12-090.8270.8531-3.06%0.85216:30-0.15%20414.09
2024-12-060.8270.8296-0.31%0.8316:12019865.85
2024-12-050.8150.818-0.37%0.81716:30-0.08%19560.44
2024-12-040.8240.8251-0.13%0.82516:11019742.46
2024-12-030.8210.8261-0.62%0.82616:13019746.32
2024-12-020.8160.8169-0.11%0.81716:12019550.29
2024-11-290.8120.811900.81216:08019423.61
2024-11-280.8080.8097-0.21%0.80916:14019366.96
2024-11-270.8110.8197-1.06%0.8216:30019603.13
2024-11-260.8030.80120.22%0.80216:30019159.2
2024-11-250.8070.80120.72%0.80216:230.09%19150.99
2024-11-220.8050.805300.80416:30-0.15%19229.97
2024-11-210.820.81870.16%0.81916:09019601.11
2024-11-200.820.8228-0.34%0.82316:30019705.01
2024-11-190.820.8207-0.09%0.82116:25019663.67
2024-11-180.8180.8170.12%0.81716:17019576.61
2024-11-150.8180.8120.74%0.81216:23019426.34
2024-11-140.8160.81230.46%0.81216:30-0.08%19435.81
2024-11-130.8290.82750.18%0.82816:12019823.45
2024-11-120.8290.82820.1%0.82716:16-0.09%19846.88
2024-11-110.8490.848800.84916:09020426.93
2024-11-080.8580.85690.13%0.85716:13020728.19
2024-11-070.8580.8686-1.22%0.86816:12020953.34
2024-11-060.8420.8446-0.31%0.84416:27-0.09%20538.38
2024-11-050.8520.8624-1.21%0.86216:15021006.97
2024-11-040.8440.847-0.35%0.84716:30020567.52
2024-11-010.840.8444-0.52%0.84416:10020506.43
2024-10-310.8380.8386-0.07%0.83916:10020317.33
2024-10-300.8420.8428-0.09%0.84316:16020380.64
2024-10-290.8470.8543-0.85%0.85516:19020701.14
2024-10-280.8480.8506-0.31%0.85116:10020599.36
2024-10-250.8440.8484-0.52%0.84816:26020590.15
2024-10-240.8430.8467-0.44%0.84716:14020489.62
2024-10-230.8490.8563-0.85%0.85616:28020760.15
2024-10-220.8340.8456-1.37%0.84516:14-0.09%20498.95
2024-10-210.8410.8418-0.1%0.84216:39020478.46
2024-10-180.8440.8578-1.61%0.85516:14-0.32%20804.11
2024-10-170.8260.826200.82716:210.12%20079.1
2024-10-160.830.8354-0.65%0.83516:30-0.08%20286.85
2024-10-150.8260.8323-0.76%0.83316:150.12%20318.79
2024-10-140.8530.8613-0.96%0.86216:140.09%21092.87
2024-10-110.8310.8687-4.34%
2024-10-100.8460.8685-2.59%0.86716:13-0.23%21251.98
2024-10-090.8320.8405-1.01%0.8416:16020637.24
2024-10-080.8740.85412.33%0.85416:10020926.79
2024-09-300.8830.85463.32%0.85616:090.12%21133.68
2024-09-270.8250.8357-1.28%0.83516:10-0.08%20632.3
2024-09-260.7990.8101-1.37%0.80916:29-0.09%19924.58
2024-09-250.7710.7771-0.78%0.77716:25019129.1
2024-09-240.7650.7745-1.23%0.77416:30-0.08%19000.56
2024-09-230.7480.74460.46%0.74516:30018247.11
2024-09-200.7480.7460.27%0.74616:30018258.57
2024-09-190.7340.7396-0.76%0.73916:13018013.16
2024-09-180.720.7248-0.66%
2024-09-130.7090.7144-0.76%0.71416:12017369.09
2024-09-120.7080.711-0.42%0.71116:27017240.39
2024-09-110.70.7051-0.72%0.70416:30-0.09%17108.71
2024-09-100.7070.7089-0.27%0.70916:09017234.09
2024-09-090.7020.7063-0.61%0.70616:18017196.96
2024-09-060.7150.7155-0.07%0.71609:170
总数: 1566 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory06fbb42ad955c1466e3a992ba22dc831.csv
开始日期:2024-09-06 -0.07
结束日期:2025-02-12 -1.45
最大值:2024-09-30 3.32
最小值:2024-10-11 -4.34
溢价 SZ160924
1427738046 automatical generated image, do NOT link

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