SZ161226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
SZ161226的历史价格相对于净值的溢价 总数: 2309 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 | AG0结算价 |
|---|
| 2026-04-27 | 2.666 | 2.1252 | 25.45% | 2.125 | 15:00 | 0 | 18796.00 |
| 2026-04-24 | 2.667 | 2.1302 | 25.20% | 2.132 | 15:01 | 0.07% | 18840.00 |
| 2026-04-23 | 2.740 | 2.1803 | 25.67% | 2.184 | 15:00 | 0.16% | 19271.00 |
| 2026-04-22 | 2.849 | 2.1923 | 29.95% | 2.191 | 15:01 | -0.07% | 19346.00 |
| 2026-04-21 | 2.857 | 2.2469 | 27.15% | 2.246 | 15:01 | -0.03% | 19843.00 |
| 2026-04-20 | 2.881 | 2.2875 | 25.95% | 2.289 | 15:00 | 0.08% | 20209.00 |
| 2026-04-17 | 2.874 | 2.2192 | 29.51% | 2.220 | 15:00 | 0.04% | 19590.00 |
| 2026-04-16 | 2.902 | 2.2442 | 29.31% | 2.244 | 15:00 | 0 | 19803.00 |
| 2026-04-15 | 2.876 | 2.2259 | 29.21% | 2.225 | 15:01 | 0 | 19645.00 |
| 2026-04-14 | 2.855 | 2.1137 | 35.07% | 2.111 | 15:00 | -0.12% | 18659.00 |
| 2026-04-13 | 2.824 | 2.1120 | 33.71% | 2.112 | 15:00 | 0 | 18667.00 |
| 2026-04-10 | 2.870 | 2.1051 | 36.34% | 2.106 | 14:59 | 0.06% | 18606.00 |
| 2026-04-09 | 2.873 | 2.0972 | 36.99% | 2.101 | 15:00 | 0.16% | 18526.00 |
| 2026-04-08 | 2.995 | 2.0580 | 45.53% | 2.053 | 15:00 | -0.25% | 18151.00 |
| 2026-04-07 | 2.754 | 2.0329 | 35.47% | 2.033 | 15:00 | 0 | 17976.00 |
| 2026-04-03 | 2.766 | 2.0243 | 36.64% | 2.025 | 15:01 | 0 | 17900.00 |
| 2026-04-02 | 2.796 | 2.0758 | 34.70% | 2.079 | 15:01 | 0.14% | 18353.00 |
| 2026-04-01 | 2.929 | 2.1140 | 38.55% | 2.114 | 15:01 | 0 | 18666.00 |
| 2026-03-31 | 2.737 | 2.0411 | 34.09% | 2.039 | 15:00 | -0.10% | 18021.00 |
| 2026-03-30 | 2.722 | 1.9832 | 37.25% | 1.984 | 15:00 | 0.07% | 17528.00 |
| 2026-03-27 | 2.691 | 1.9501 | 37.99% | 1.949 | 15:00 | -0.06% | 17225.00 |
| 2026-03-26 | 2.640 | 2.0197 | 30.71% | 2.017 | 15:01 | -0.12% | 17852.00 |
| 2026-03-25 | 2.759 | 1.9913 | 38.55% | 1.991 | 15:01 | 0 | 17622.00 |
| 2026-03-24 | 2.508 | 1.9115 | 31.21% | 1.912 | 15:00 | 0 | 16919.00 |
| 2026-03-23 | 2.434 | 1.8832 | 29.25% | 1.887 | 15:00 | 0.21% | 16667.00 |
| 2026-03-20 | 2.704 | 1.9754 | 36.88% | 1.979 | 15:01 | 0.17% | 17448.00 |
| 2026-03-19 | 2.645 | 2.1322 | 24.05% | 2.132 | 15:00 | -0.03% | 18801.00 |
| 2026-03-18 | 2.914 | 2.2742 | 28.13% | 2.273 | 15:00 | -0.03% | 20060.00 |
| 2026-03-17 | 3.001 | 2.3194 | 29.39% | 2.320 | 15:00 | 0.03% | 20466.00 |
| 2026-03-16 | 2.994 | 2.3297 | 28.51% | 2.326 | 15:00 | -0.15% | 20552.00 |
| 2026-03-13 | 3.162 | 2.4534 | 28.88% | 2.457 | 15:00 | 0.14% | 21676.00 |
| 2026-03-12 | 3.280 | 2.4753 | 32.51% | 2.474 | 15:00 | -0.05% | 21838.00 |
| 2026-03-11 | 3.336 | 2.5637 | 30.12% | 2.567 | 15:00 | 0.13% | 22630.00 |
| 2026-03-10 | 3.389 | 2.5145 | 34.78% | 2.512 | 15:00 | -0.09% | 22166.00 |
| 2026-03-09 | 3.277 | 2.4080 | 36.09% | 2.409 | 15:00 | 0.03% | 21248.00 |
| 2026-03-06 | 3.344 | 2.4017 | 39.23% | 2.402 | 15:01 | 0.03% | 21186.00 |
| 2026-03-05 | 3.395 | 2.4268 | 39.90% | 2.426 | 15:00 | 0 | 21402.00 |
| 2026-03-04 | 3.413 | 2.3832 | 43.21% | 2.356 | 15:00 | -1.14% | 21021.00 |
| 2026-03-03 | 3.495 | 2.5630 | 36.36% | 2.566 | 15:00 | 0.11% | 22868.00 |
| 2026-03-02 | 3.806 | 2.6755 | 42.25% | 2.675 | 15:00 | 0 | 23847.00 |
| 2026-02-27 | 3.460 | 2.5100 | 37.85% | 2.508 | 15:00 | -0.09% | 22373.00 |
| 2026-02-26 | 3.369 | 2.5655 | 31.32% | 2.570 | 15:00 | 0.16% | 22889.00 |
| 2026-02-25 | 3.413 | 2.5221 | 35.32% | 2.513 | 15:00 | -0.35% | 22467.00 |
| 2026-02-24 | 3.103 | 2.4634 | 25.96% | 2.461 | 14:59 | -0.12% | 22022.00 |
| 2026-02-13 | 2.821 | 2.2106 | 27.61% | 2.199 | 14:59 | -0.54% | 19786.00 |
| 2026-02-12 | 2.870 | 2.3266 | 23.36% | 2.310 | 15:01 | -0.72% | 20937.00 |
| 2026-02-11 | 3.040 | 2.2616 | 34.42% | 2.245 | 15:01 | -0.73% | 20499.00 |
| 2026-02-10 | 3.052 | 2.2514 | 35.56% | 2.248 | 15:00 | -0.13% | 20558.00 |
| 2026-02-09 | 3.358 | 2.1756 | 54.35% | 2.158 | 15:00 | -0.81% | 19892.00 |
| 2026-02-06 | 3.099 | 2.0792 | 49.05% | 2.088 | 15:00 | 0.44% | 19167.00 |
| 2026-02-05 | 3.443 | 2.4073 | 43.02% | 2.442 | 15:01 | 1.43% | 22095.00 |
| 2026-02-04 | 3.825 | 2.5108 | 52.34% | 2.497 | 15:00 | -0.53% | 22720.00 |
| 2026-02-03 | 4.250 | 2.3238 | 82.89% | 1.847 | 15:01 | -20.53% | 21140.00 |
| 2026-02-02 | 4.722 | 2.2494 | 109.92% | 2.826 | 15:45 | 25.65% | 25750.00 |
| 2026-01-30 | 5.247 | 3.2838 | 59.78% | 3.328 | 15:01 | 1.34% | 29919.00 |
| 2026-01-29 | 5.247 | 3.3075 | 58.64% | 3.336 | 15:00 | 0.88% | 29735.00 |
| 2026-01-28 | 4.770 | 3.1944 | 49.32% | 3.198 | 15:00 | 0.10% | 28469.00 |
| 2026-01-27 | 4.336 | 3.1888 | 35.98% | 3.195 | 15:00 | 0.19% | 28390.00 |
| 2026-01-26 | 4.183 | 2.9694 | 40.87% | 2.972 | 15:00 | 0.09% | 26386.00 |
| 2026-01-23 | 3.875 | 2.7173 | 42.60% | 2.719 | 15:00 | 0.05% | 24125.00 |
| 2026-01-22 | 3.920 | 2.5929 | 51.18% | 2.593 | 15:00 | 0 | 23009.00 |
| 2026-01-21 | 3.920 | 2.5980 | 50.89% | 2.598 | 15:00 | 0 | 23057.00 |
| 2026-01-20 | 3.590 | 2.6095 | 37.57% | 2.614 | 15:00 | 0.15% | 23156.00 |
| 2026-01-19 | 3.384 | 2.5120 | 34.71% | 2.511 | 15:00 | -0.04% | 22257.00 |
| 2026-01-16 | 3.094 | 2.5462 | 21.51% | 2.548 | 15:00 | 0.07% | 22569.00 |
| 2026-01-15 | 3.071 | 2.5706 | 19.47% | 2.569 | 15:00 | -0.07% | 22771.00 |
| 2026-01-14 | 2.998 | 2.5145 | 19.23% | 2.515 | 15:00 | 0.03% | 22290.00 |
| 2026-01-13 | 2.748 | 2.3777 | 15.57% | 2.377 | 15:00 | -0.03% | 21071.00 |
| 2026-01-12 | 2.710 | 2.2374 | 21.12% | 2.240 | 15:00 | 0.13% | 19834.00 |
| 2026-01-09 | 2.530 | 2.0676 | 22.36% | 2.064 | 15:00 | -0.18% | 18305.00 |
| 2026-01-08 | 2.500 | 2.1311 | 17.31% | 2.130 | 15:00 | -0.04% | 18901.00 |
| 2026-01-07 | 2.565 | 2.2098 | 16.07% | 2.212 | 15:00 | 0.09% | 19607.00 |
| 2026-01-06 | 2.598 | 2.1319 | 21.86% | 2.132 | 15:00 | 0 | 18899.00 |
| 2026-01-05 | 2.372 | 2.0497 | 15.72% | 2.047 | 15:00 | -0.13% | 18169.00 |
| 2025-12-31 | 2.251 | 2.0320 | 10.78% | 2.032 | 15:00 | 0 | 18037.00 |
| 2025-12-30 | 2.377 | 2.0119 | 18.15% | 2.014 | 16:50 | 0.10% | 17859.00 |
| 2025-12-29 | 2.543 | 2.1298 | 19.40% | 2.136 | 15:00 | 0.29% | 18887.00 |
| 2025-12-26 | 2.524 | 2.0483 | 23.22% | 2.052 | 15:00 | 0.18% | 18112.00 |
| 2025-12-25 | 2.804 | 1.9469 | 44.02% | 1.955 | 15:00 | 0.39% | 17185.00 |
| 2025-12-24 | 3.116 | 1.9278 | 61.64% | 1.928 | 15:01 | 0 | 16950.00 |
| 2025-12-23 | 2.833 | 1.8527 | 52.91% | 1.859 | 15:00 | 0.31% | 16287.00 |
| 2025-12-22 | 2.575 | 1.7987 | 43.16% | 1.799 | 15:00 | 0 | 15763.00 |
| 2025-12-19 | 2.341 | 1.7442 | 34.22% | 1.743 | 15:00 | -0.07% | 15284.00 |
| 2025-12-18 | 2.332 | 1.7614 | 32.39% | 1.767 | 14:59 | 0.32% | 15447.00 |
| 2025-12-17 | 2.229 | 1.7164 | 29.86% | 1.714 | 15:00 | -0.16% | 15005.00 |
| 2025-12-16 | 2.027 | 1.6863 | 20.20% | 1.687 | 15:00 | 0.07% | 14766.00 |
| 2025-12-15 | 2.016 | 1.6809 | 19.94% | 1.678 | 15:00 | -0.15% | 14710.00 |
| 2025-12-12 | 1.996 | 1.6857 | 18.41% | 1.691 | 15:00 | 0.30% | 14774.00 |
| 2025-12-11 | 1.937 | 1.6427 | 17.92% | 1.642 | 15:00 | -0.06% | 14354.00 |
| 2025-12-10 | 1.815 | 1.6077 | 12.89% | 1.608 | 15:00 | 0 | 14057.00 |
| 2025-12-09 | 1.709 | 1.5595 | 9.59% | 1.558 | 15:00 | -0.10% | 13632.00 |
| 2025-12-08 | 1.734 | 1.5656 | 10.76% | 1.567 | 15:00 | 0.11% | 13700.00 |
| 2025-12-05 | 1.724 | 1.5363 | 12.22% | 1.534 | 15:00 | -0.12% | 13429.00 |
| 2025-12-04 | 1.689 | 1.5568 | 8.49% | 1.557 | 15:00 | 0.03% | 13626.00 |
| 2025-12-03 | 1.679 | 1.5564 | 7.88% | 1.555 | 15:00 | -0.06% | 13618.00 |
| 2025-12-02 | 1.610 | 1.5410 | 4.48% | 1.543 | 15:00 | 0.15% | 13492.00 |
| 2025-12-01 | 1.617 | 1.4985 | 7.91% | 1.495 | 15:00 | -0.22% | 13101.00 |
| 2025-11-28 | 1.528 | 1.4314 | 6.75% | 1.432 | 15:01 | 0 | 12543.00 |
| 2025-11-27 | 1.476 | 1.4075 | 4.87% | 1.408 | 15:00 | 0.06% | 12331.00 |
| 2025-11-26 | 1.437 | 1.3840 | 3.83% | 1.385 | 15:00 | 0.05% | 12119.00 |
总数: 2309 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory10fd803c825269e9f9349fc1004100c4.csv
开始日期：2025-11-26 3.83
结束日期：2026-04-27 25.45
最大值：2026-02-02 109.92
最小值：2025-11-26 3.83
溢价 SZ161226
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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