SZ160924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
SZ160924的历史价格相对于净值的溢价 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 |
2025-02-12 | 0.895 | 0.9082 | -1.45% | 0.906 | 16:11 | -0.22% | 21857.92 |
2025-02-11 | 0.881 | 0.8845 | -0.4% | 0.885 | 16:12 | 0.06% | 21294.86 |
2025-02-10 | 0.883 | 0.8938 | -1.21% | 0.893 | 16:11 | -0.06% | 21521.98 |
2025-02-07 | 0.869 | 0.8782 | -1.05% | 0.878 | 16:10 | 0 | 21133.54 |
2025-02-06 | 0.857 | 0.868 | -1.27% | 0.868 | 16:14 | 0 | 20891.62 |
2025-02-05 | 0.849 | 0.8565 | -0.88% | 0.857 | 16:20 | 0.08% | 20597.09 |
2025-01-27 | 0.838 | 0.8412 | -0.38% | 0.842 | 16:11 | 0 | 20197.77 |
2025-01-24 | 0.83 | 0.8363 | -0.75% | 0.836 | 16:14 | 0 | 20066.19 |
2025-01-23 | 0.821 | 0.8224 | -0.17% | 0.823 | 16:30 | 0 | 19700.56 |
2025-01-22 | 0.822 | 0.8257 | -0.45% | 0.826 | 16:25 | 0 | 19778.77 |
2025-01-21 | 0.835 | 0.8392 | -0.5% | 0.839 | 16:08 | 0 | 20106.55 |
2025-01-20 | 0.829 | 0.8336 | -0.55% | 0.834 | 16:17 | 0.06% | 19925.81 |
2025-01-17 | 0.817 | 0.8202 | -0.39% | 0.82 | 16:12 | 0 | 19584.06 |
2025-01-16 | 0.812 | 0.8181 | -0.75% | 0.818 | 16:26 | 0 | 19522.89 |
2025-01-15 | 0.806 | 0.8087 | -0.33% | 0.809 | 16:30 | 0 | 19286.07 |
2025-01-14 | 0.804 | 0.8062 | -0.27% | 0.806 | 16:13 | 0 | 19219.78 |
2025-01-13 | 0.792 | 0.792 | 0 | 0.791 | 16:30 | -0.08% | 18874.14 |
2025-01-10 | 0.806 | 0.7996 | 0.8% | 0.8 | 16:30 | 0 | 19064.29 |
2025-01-09 | 0.811 | 0.8068 | 0.52% | 0.807 | 16:17 | 0 | 19240.89 |
2025-01-08 | 0.81 | 0.8086 | 0.17% | 0.809 | 16:15 | 0 | 19279.84 |
2025-01-07 | 0.82 | 0.8154 | 0.56% | 0.815 | 16:11 | 0 | 19447.58 |
2025-01-06 | 0.826 | 0.8246 | 0.17% | 0.825 | 16:25 | 0 | 19688.29 |
2025-01-03 | 0.826 | 0.8276 | -0.19% | 0.828 | 16:22 | 0 | 19760.27 |
2025-01-02 | 0.825 | 0.8229 | 0.26% | 0.821 | 16:30 | -0.2% | 19623.32 |
2024-12-31 | 0.84 | 0.8396 | 0 | 0.839 | 12:15 | 0 | 20059.95 |
2024-12-30 | 0.839 | 0.8385 | 0 | 0.839 | 16:12 | 0 | 20041.42 |
2024-12-27 | 0.84 | 0.8406 | -0.07% | 0.841 | 16:22 | 0 | 20090.46 |
2024-12-26 | 0.839 | 0.8413 | -0.27% |
2024-12-25 | 0.841 | 0.841 | 0 |
2024-12-24 | 0.847 | 0.8409 | 0.73% | 0.841 | 12:27 | 0 | 20098.29 |
2024-12-23 | 0.833 | 0.8319 | 0.13% | 0.832 | 16:23 | 0.06% | 19883.13 |
2024-12-20 | 0.824 | 0.8266 | -0.31% | 0.826 | 16:12 | -0.1% | 19720.7 |
2024-12-19 | 0.825 | 0.8269 | -0.23% | 0.827 | 16:15 | 0 | 19752.51 |
2024-12-18 | 0.827 | 0.8311 | -0.49% | 0.831 | 16:12 | 0 | 19864.55 |
2024-12-17 | 0.83 | 0.8241 | 0.72% | 0.824 | 16:30 | 0 | 19700.48 |
2024-12-16 | 0.823 | 0.8276 | -0.56% | 0.828 | 16:30 | 0 | 19795.49 |
2024-12-13 | 0.835 | 0.8349 | 0 | 0.836 | 16:20 | 0.07% | 19971.24 |
2024-12-12 | 0.85 | 0.8522 | -0.26% | 0.852 | 16:10 | 0 | 20397.05 |
2024-12-11 | 0.841 | 0.8425 | -0.18% | 0.843 | 16:09 | 0 | 20155.05 |
2024-12-10 | 0.847 | 0.8498 | -0.33% | 0.85 | 16:11 | 0 | 20311.28 |
2024-12-09 | 0.827 | 0.8531 | -3.06% | 0.852 | 16:30 | -0.15% | 20414.09 |
2024-12-06 | 0.827 | 0.8296 | -0.31% | 0.83 | 16:12 | 0 | 19865.85 |
2024-12-05 | 0.815 | 0.818 | -0.37% | 0.817 | 16:30 | -0.08% | 19560.44 |
2024-12-04 | 0.824 | 0.8251 | -0.13% | 0.825 | 16:11 | 0 | 19742.46 |
2024-12-03 | 0.821 | 0.8261 | -0.62% | 0.826 | 16:13 | 0 | 19746.32 |
2024-12-02 | 0.816 | 0.8169 | -0.11% | 0.817 | 16:12 | 0 | 19550.29 |
2024-11-29 | 0.812 | 0.8119 | 0 | 0.812 | 16:08 | 0 | 19423.61 |
2024-11-28 | 0.808 | 0.8097 | -0.21% | 0.809 | 16:14 | 0 | 19366.96 |
2024-11-27 | 0.811 | 0.8197 | -1.06% | 0.82 | 16:30 | 0 | 19603.13 |
2024-11-26 | 0.803 | 0.8012 | 0.22% | 0.802 | 16:30 | 0 | 19159.2 |
2024-11-25 | 0.807 | 0.8012 | 0.72% | 0.802 | 16:23 | 0.09% | 19150.99 |
2024-11-22 | 0.805 | 0.8053 | 0 | 0.804 | 16:30 | -0.15% | 19229.97 |
2024-11-21 | 0.82 | 0.8187 | 0.16% | 0.819 | 16:09 | 0 | 19601.11 |
2024-11-20 | 0.82 | 0.8228 | -0.34% | 0.823 | 16:30 | 0 | 19705.01 |
2024-11-19 | 0.82 | 0.8207 | -0.09% | 0.821 | 16:25 | 0 | 19663.67 |
2024-11-18 | 0.818 | 0.817 | 0.12% | 0.817 | 16:17 | 0 | 19576.61 |
2024-11-15 | 0.818 | 0.812 | 0.74% | 0.812 | 16:23 | 0 | 19426.34 |
2024-11-14 | 0.816 | 0.8123 | 0.46% | 0.812 | 16:30 | -0.08% | 19435.81 |
2024-11-13 | 0.829 | 0.8275 | 0.18% | 0.828 | 16:12 | 0 | 19823.45 |
2024-11-12 | 0.829 | 0.8282 | 0.1% | 0.827 | 16:16 | -0.09% | 19846.88 |
2024-11-11 | 0.849 | 0.8488 | 0 | 0.849 | 16:09 | 0 | 20426.93 |
2024-11-08 | 0.858 | 0.8569 | 0.13% | 0.857 | 16:13 | 0 | 20728.19 |
2024-11-07 | 0.858 | 0.8686 | -1.22% | 0.868 | 16:12 | 0 | 20953.34 |
2024-11-06 | 0.842 | 0.8446 | -0.31% | 0.844 | 16:27 | -0.09% | 20538.38 |
2024-11-05 | 0.852 | 0.8624 | -1.21% | 0.862 | 16:15 | 0 | 21006.97 |
2024-11-04 | 0.844 | 0.847 | -0.35% | 0.847 | 16:30 | 0 | 20567.52 |
2024-11-01 | 0.84 | 0.8444 | -0.52% | 0.844 | 16:10 | 0 | 20506.43 |
2024-10-31 | 0.838 | 0.8386 | -0.07% | 0.839 | 16:10 | 0 | 20317.33 |
2024-10-30 | 0.842 | 0.8428 | -0.09% | 0.843 | 16:16 | 0 | 20380.64 |
2024-10-29 | 0.847 | 0.8543 | -0.85% | 0.855 | 16:19 | 0 | 20701.14 |
2024-10-28 | 0.848 | 0.8506 | -0.31% | 0.851 | 16:10 | 0 | 20599.36 |
2024-10-25 | 0.844 | 0.8484 | -0.52% | 0.848 | 16:26 | 0 | 20590.15 |
2024-10-24 | 0.843 | 0.8467 | -0.44% | 0.847 | 16:14 | 0 | 20489.62 |
2024-10-23 | 0.849 | 0.8563 | -0.85% | 0.856 | 16:28 | 0 | 20760.15 |
2024-10-22 | 0.834 | 0.8456 | -1.37% | 0.845 | 16:14 | -0.09% | 20498.95 |
2024-10-21 | 0.841 | 0.8418 | -0.1% | 0.842 | 16:39 | 0 | 20478.46 |
2024-10-18 | 0.844 | 0.8578 | -1.61% | 0.855 | 16:14 | -0.32% | 20804.11 |
2024-10-17 | 0.826 | 0.8262 | 0 | 0.827 | 16:21 | 0.12% | 20079.1 |
2024-10-16 | 0.83 | 0.8354 | -0.65% | 0.835 | 16:30 | -0.08% | 20286.85 |
2024-10-15 | 0.826 | 0.8323 | -0.76% | 0.833 | 16:15 | 0.12% | 20318.79 |
2024-10-14 | 0.853 | 0.8613 | -0.96% | 0.862 | 16:14 | 0.09% | 21092.87 |
2024-10-11 | 0.831 | 0.8687 | -4.34% |
2024-10-10 | 0.846 | 0.8685 | -2.59% | 0.867 | 16:13 | -0.23% | 21251.98 |
2024-10-09 | 0.832 | 0.8405 | -1.01% | 0.84 | 16:16 | 0 | 20637.24 |
2024-10-08 | 0.874 | 0.8541 | 2.33% | 0.854 | 16:10 | 0 | 20926.79 |
2024-09-30 | 0.883 | 0.8546 | 3.32% | 0.856 | 16:09 | 0.12% | 21133.68 |
2024-09-27 | 0.825 | 0.8357 | -1.28% | 0.835 | 16:10 | -0.08% | 20632.3 |
2024-09-26 | 0.799 | 0.8101 | -1.37% | 0.809 | 16:29 | -0.09% | 19924.58 |
2024-09-25 | 0.771 | 0.7771 | -0.78% | 0.777 | 16:25 | 0 | 19129.1 |
2024-09-24 | 0.765 | 0.7745 | -1.23% | 0.774 | 16:30 | -0.08% | 19000.56 |
2024-09-23 | 0.748 | 0.7446 | 0.46% | 0.745 | 16:30 | 0 | 18247.11 |
2024-09-20 | 0.748 | 0.746 | 0.27% | 0.746 | 16:30 | 0 | 18258.57 |
2024-09-19 | 0.734 | 0.7396 | -0.76% | 0.739 | 16:13 | 0 | 18013.16 |
2024-09-18 | 0.72 | 0.7248 | -0.66% |
2024-09-13 | 0.709 | 0.7144 | -0.76% | 0.714 | 16:12 | 0 | 17369.09 |
2024-09-12 | 0.708 | 0.711 | -0.42% | 0.711 | 16:27 | 0 | 17240.39 |
2024-09-11 | 0.7 | 0.7051 | -0.72% | 0.704 | 16:30 | -0.09% | 17108.71 |
2024-09-10 | 0.707 | 0.7089 | -0.27% | 0.709 | 16:09 | 0 | 17234.09 |
2024-09-09 | 0.702 | 0.7063 | -0.61% | 0.706 | 16:18 | 0 | 17196.96 |
2024-09-06 | 0.715 | 0.7155 | -0.07% | 0.716 | 09:17 | 0 |
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

相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
生物科技 中丐互怜 大宗商品和黄金 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

华宝拖拉机开户群已经超过200人扫码入群限制,扫上面二维码后可以请小瓶子拉进群。