SZ161116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
SZ161116的历史价格相对于净值的溢价 总数: 2435 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 | 1.807 | 1.7924 | 0.81% | 1.792 | 04:19 | 0 |
| 2026-04-16 | 1.823 | 1.7925 | 1.70% | 1.792 | 04:20 | -0.03% |
| 2026-04-15 | 1.821 | 1.8079 | 0.72% | 1.808 | 04:28 | 0 |
| 2026-04-14 | 1.815 | 1.7730 | 2.37% | 1.774 | 04:16 | 0.04% |
| 2026-04-13 | 1.804 | 1.7828 | 1.19% | 1.784 | 04:27 | 0.07% |
| 2026-04-10 | 1.819 | 1.7866 | 1.81% | 1.786 | 04:17 | 0 |
| 2026-04-09 | 1.818 | 1.7745 | 2.45% | 1.772 | 04:21 | -0.16% |
| 2026-04-08 | 1.876 | 1.7625 | 6.44% | 1.764 | 04:32 | 0.07% |
| 2026-04-07 | 1.805 | 1.7583 | 2.66% |
| 2026-04-03 | 1.808 | 1.7572 | 2.89% | 1.759 | 04:25 | 0.08% |
| 2026-04-02 | 1.826 | 1.7945 | 1.76% | 1.792 | 04:19 | -0.16% |
| 2026-04-01 | 1.918 | 1.7639 | 8.74% | 1.767 | 04:26 | 0.16% |
| 2026-03-31 | 1.830 | 1.7113 | 6.94% | 1.709 | 04:20 | -0.11% |
| 2026-03-30 | 1.780 | 1.7078 | 4.23% | 1.709 | 04:35 | 0.09% |
| 2026-03-27 | 1.734 | 1.6544 | 4.81% | 1.655 | 04:23 | 0 |
| 2026-03-26 | 1.708 | 1.7107 | -0.16% | 1.710 | 04:17 | 0 |
| 2026-03-25 | 1.754 | 1.6646 | 5.37% | 1.665 | 04:16 | 0.04% |
| 2026-03-24 | 1.668 | 1.6645 | 0.21% | 1.666 | 04:32 | 0.10% |
| 2026-03-23 | 1.600 | 1.7033 | -6.06% | 1.698 | 04:19 | -0.29% |
| 2026-03-20 | 1.765 | 1.7444 | 1.18% | 1.745 | 04:17 | 0.05% |
| 2026-03-19 | 1.797 | 1.8173 | -1.12% | 1.815 | 04:17 | -0.14% |
| 2026-03-18 | 1.889 | 1.8701 | 1.01% | 1.870 | 04:26 | 0 |
| 2026-03-17 | 1.893 | 1.8750 | 0.96% | 1.876 | 04:16 | 0.06% |
| 2026-03-16 | 1.897 | 1.8792 | 0.95% | 1.881 | 04:16 | 0.08% |
| 2026-03-13 | 1.927 | 1.9033 | 1.25% | 1.902 | 04:26 | -0.06% |
| 2026-03-12 | 1.954 | 1.9340 | 1.03% | 1.934 | 04:00 | 0 |
| 2026-03-11 | 1.973 | 1.9443 | 1.48% | 1.943 | 04:17 | -0.06% |
| 2026-03-10 | 1.973 | 1.9242 | 2.54% | 1.925 | 04:19 | 0.04% |
| 2026-03-09 | 1.957 | 1.9266 | 1.58% | 1.927 | 05:25 | 0.03% |
| 2026-03-06 | 1.976 | 1.8986 | 4.08% | 1.899 | 05:16 | 0.04% |
| 2026-03-05 | 1.994 | 1.9250 | 3.58% | 1.925 | 05:32 | 0 |
| 2026-03-04 | 2.009 | 1.9101 | 5.18% | 1.916 | 05:32 | 0.30% |
| 2026-03-03 | 2.041 | 1.9960 | 2.25% | 1.996 | 05:19 | 0 |
| 2026-03-02 | 2.129 | 1.9736 | 7.87% | 1.974 | 05:20 | 0 |
| 2026-02-27 | 1.975 | 1.9516 | 1.20% | 1.951 | 05:43 | -0.03% |
| 2026-02-26 | 1.971 | 1.9416 | 1.51% | 1.940 | 05:17 | -0.06% |
| 2026-02-25 | 1.987 | 1.9439 | 2.22% | 1.944 | 05:16 | 0 |
| 2026-02-24 | 1.972 | 1.8997 | 3.81% | 1.902 | 05:26 | 0.10% |
| 2026-02-13 | 1.918 | 1.8607 | 3.08% | 1.859 | 05:24 | -0.07% |
| 2026-02-12 | 1.935 | 1.9194 | 0.81% | 1.919 | 05:19 | 0 |
| 2026-02-11 | 1.941 | 1.9003 | 2.14% | 1.900 | 05:19 | -0.03% |
| 2026-02-10 | 1.908 | 1.9191 | -0.58% | 1.918 | 05:17 | -0.05% |
| 2026-02-09 | 1.917 | 1.8757 | 2.20% | 1.877 | 05:38 | 0.09% |
| 2026-02-06 | 1.861 | 1.8281 | 1.80% | 1.827 | 05:17 | -0.06% |
| 2026-02-05 | 1.881 | 1.8693 | 0.63% | 1.871 | 05:27 | 0.06% |
| 2026-02-04 | 1.933 | 1.8757 | 3.05% | 1.878 | 05:31 | 0.11% |
| 2026-02-03 | 1.881 | 1.7757 | 5.93% | 1.763 | 05:23 | -0.73% |
| 2026-02-02 | 1.821 | 1.8500 | -1.57% | 1.827 | 05:28 | -1.25% |
| 2026-01-30 | 2.023 | 2.0372 | -0.70% | 2.040 | 05:40 | 0.16% |
| 2026-01-29 | 2.248 | 2.0339 | 10.53% | 2.041 | 05:16 | 0.34% |
| 2026-01-28 | 2.080 | 1.9633 | 5.94% | 1.967 | 05:27 | 0.20% |
| 2026-01-27 | 1.940 | 1.9230 | 0.88% | 1.927 | 05:22 | 0.18% |
| 2026-01-26 | 1.965 | 1.8980 | 3.53% | 1.903 | 05:27 | 0.25% |
| 2026-01-23 | 1.919 | 1.8749 | 2.35% | 1.878 | 05:43 | 0.18% |
| 2026-01-22 | 1.917 | 1.8453 | 3.89% | 1.850 | 05:30 | 0.26% |
| 2026-01-21 | 2.069 | 1.8196 | 13.71% | 1.828 | 05:32 | 0.45% |
| 2026-01-20 | 1.888 | 1.7633 | 7.07% |
| 2026-01-19 | 1.793 | 1.7602 | 1.86% | 1.759 | 05:15 | -0.06% |
| 2026-01-16 | 1.761 | 1.7676 | -0.37% | 1.766 | 05:25 | -0.08% |
| 2026-01-15 | 1.764 | 1.7781 | -0.79% | 1.781 | 05:08 | 0.15% |
| 2026-01-14 | 1.779 | 1.7628 | 0.92% | 1.762 | 05:17 | 0 |
| 2026-01-13 | 1.758 | 1.7661 | -0.46% | 1.771 | 05:39 | 0.28% |
| 2026-01-12 | 1.761 | 1.7346 | 1.52% | 1.737 | 05:16 | 0.14% |
| 2026-01-09 | 1.724 | 1.7242 | 0 | 1.725 | 05:24 | 0.05% |
| 2026-01-08 | 1.705 | 1.7167 | -0.68% | 1.715 | 05:03 | -0.11% |
| 2026-01-07 | 1.713 | 1.7310 | -1.04% | 1.733 | 05:21 | 0.13% |
| 2026-01-06 | 1.727 | 1.7153 | 0.68% | 1.725 | 05:16 | 0.59% |
| 2026-01-05 | 1.708 | 1.6721 | 2.15% | 1.668 | 05:01 | -0.23% |
| 2025-12-31 | 1.679 | 1.6824 | -0.20% | 1.682 | 05:29 | 0 |
| 2025-12-30 | 1.707 | 1.6786 | 1.69% | 1.672 | 05:25 | -0.42% |
| 2025-12-29 | 1.759 | 1.7490 | 0.57% | 1.755 | 05:41 | 0.33% |
| 2025-12-26 | 1.778 | 1.7326 | 2.62% |
| 2025-12-25 | 1.849 | 1.7343 | 6.61% | 1.733 | 02:06 | -0.08% |
| 2025-12-24 | 2.054 | 1.7402 | 18.03% | 1.742 | 05:16 | 0.09% |
| 2025-12-23 | 1.867 | 1.7214 | 8.46% | 1.726 | 05:58 | 0.26% |
| 2025-12-22 | 1.708 | 1.6843 | 1.41% | 1.684 | 05:43 | 0 |
| 2025-12-19 | 1.674 | 1.6842 | -0.61% | 1.685 | 05:37 | 0 |
| 2025-12-18 | 1.676 | 1.6846 | -0.51% | 1.685 | 05:31 | 0 |
| 2025-12-17 | 1.673 | 1.6719 | 0.07% | 1.673 | 05:33 | 0.04% |
| 2025-12-16 | 1.662 | 1.6726 | -0.63% | 1.673 | 05:26 | 0 |
| 2025-12-15 | 1.687 | 1.6706 | 0.98% | 1.672 | 05:19 | 0.07% |
| 2025-12-12 | 1.662 | 1.6623 | 0 | 1.664 | 05:11 | 0.08% |
| 2025-12-11 | 1.637 | 1.6457 | -0.53% | 1.646 | 05:39 | 0 |
| 2025-12-10 | 1.633 | 1.6410 | -0.49% | 1.642 | 05:42 | 0.09% |
| 2025-12-09 | 1.623 | 1.6333 | -0.63% | 1.633 | 05:28 | 0 |
| 2025-12-08 | 1.637 | 1.6383 | -0.08% | 1.638 | 05:21 | 0 |
| 2025-12-05 | 1.641 | 1.6408 | 0 | 1.641 | 05:32 | 0 |
| 2025-12-04 | 1.628 | 1.6408 | -0.78% | 1.642 | 05:24 | 0.05% |
| 2025-12-03 | 1.635 | 1.6410 | -0.37% | 1.640 | 05:28 | -0.04% |
| 2025-12-02 | 1.640 | 1.6531 | -0.79% | 1.653 | 05:05 | 0 |
| 2025-12-01 | 1.650 | 1.6453 | 0.29% | 1.646 | 02:02 | 0 |
| 2025-11-28 | 1.628 | 1.6236 | 0.27% |
| 2025-11-27 | 1.616 | 1.6246 | -0.53% | 1.625 | 06:13 | 0 |
| 2025-11-26 | 1.615 | 1.6126 | 0.15% | 1.613 | 05:28 | 0.04% |
| 2025-11-25 | 1.612 | 1.6112 | 0.05% | 1.611 | 05:40 | 0 |
| 2025-11-24 | 1.578 | 1.5876 | -0.60% | 1.589 | 05:03 | 0.07% |
| 2025-11-21 | 1.571 | 1.5914 | -1.28% | 1.591 | 05:42 | -0.04% |
| 2025-11-20 | 1.582 | 1.5911 | -0.57% | 1.592 | 05:17 | 0 |
| 2025-11-19 | 1.593 | 1.5877 | 0.33% | 1.588 | 05:16 | 0.03% |
| 2025-11-18 | 1.558 | 1.5776 | -1.24% | 1.576 | 05:11 | -0.07% |
总数: 2435 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistoryfcb49105ba08282b5a1eed039f8a8955.csv
开始日期：2025-11-18 -1.24
结束日期：2026-04-17 0.81
最大值：2025-12-24 18.03
最小值：2026-03-23 -6.06
溢价 SZ161116
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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