SH501312净值价格比较(1-200)
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
总数: 706 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-20 | 2.081 | 2.1272 | -2.17% | 0.82% |
| 2026-04-17 | 2.064 | 2.0881 | -1.15% | -0.39% |
| 2026-04-16 | 2.072 | 2.0771 | -0.25% | 2.42% |
| 2026-04-15 | 2.023 | 2.0429 | -0.97% | 2.59% |
| 2026-04-14 | 1.972 | 1.9945 | -1.13% | 2.82% |
| 2026-04-13 | 1.918 | 1.9478 | -1.53% | -1.39% |
| 2026-04-10 | 1.945 | 1.9401 | 0.25% | 0 |
| 2026-04-09 | 1.945 | 1.9544 | -0.48% | -1.47% |
| 2026-04-08 | 1.974 | 1.8972 | 4.05% | 5.11% |
| 2026-04-07 | 1.878 | 1.8897 | -0.62% | 0.27% |
| 2026-04-03 | 1.873 | 1.8885 | -0.82% | 1.41% |
| 2026-04-02 | 1.847 | 1.8874 | -2.14% | -2.22% |
| 2026-04-01 | 1.889 | 1.8605 | 1.53% | 4.83% |
| 2026-03-31 | 1.802 | 1.7743 | 1.56% | -0.66% |
| 2026-03-30 | 1.814 | 1.8050 | 0.50% | -2.53% |
| 2026-03-27 | 1.861 | 1.8551 | 0.32% | -1.17% |
| 2026-03-26 | 1.883 | 1.9063 | -1.22% | -0.32% |
| 2026-03-25 | 1.889 | 1.8869 | 0.11% | 0.59% |
| 2026-03-24 | 1.878 | 1.9045 | -1.39% | 2.51% |
| 2026-03-23 | 1.832 | 1.8683 | -1.94% | -3.98% |
| 2026-03-20 | 1.908 | 1.9156 | -0.40% | 0.21% |
| 2026-03-19 | 1.904 | 1.9104 | -0.34% | -2.31% |
| 2026-03-18 | 1.949 | 1.9441 | 0.25% | 2.58% |
| 2026-03-17 | 1.900 | 1.9252 | -1.31% | -0.37% |
| 2026-03-16 | 1.907 | 1.8960 | 0.58% | 0.53% |
| 2026-03-13 | 1.897 | 1.9026 | -0.29% | -1.56% |
| 2026-03-12 | 1.927 | 1.9551 | -1.44% | -1.03% |
| 2026-03-11 | 1.947 | 1.9536 | -0.34% | 0 |
| 2026-03-10 | 1.947 | 1.9741 | -1.37% | 2.53% |
| 2026-03-09 | 1.899 | 1.9322 | -1.72% | -3.31% |
| 2026-03-06 | 1.964 | 1.9700 | -0.30% | -0.15% |
| 2026-03-05 | 1.967 | 1.9952 | -1.41% | 1.97% |
| 2026-03-04 | 1.929 | 1.9583 | -1.50% | -1.88% |
| 2026-03-03 | 1.966 | 2.0119 | -2.28% | 0.05% |
| 2026-03-02 | 1.965 | 2.0056 | -2.02% | -2.92% |
| 2026-02-27 | 2.024 | 2.0340 | -0.49% | 0.45% |
| 2026-02-26 | 2.015 | 2.0303 | -0.75% | 0.65% |
| 2026-02-25 | 2.002 | 2.0127 | -0.53% | 0.70% |
| 2026-02-24 | 1.988 | 1.9742 | 0.70% | 0.10% |
| 2026-02-13 | 1.986 | 1.9526 | 1.71% | -1.24% |
| 2026-02-12 | 2.011 | 1.9984 | 0.63% | -0.40% |
| 2026-02-11 | 2.019 | 2.0084 | 0.53% | 0.10% |
| 2026-02-10 | 2.017 | 2.0162 | 0.04% | 0.25% |
| 2026-02-09 | 2.012 | 1.9841 | 1.41% | 3.76% |
| 2026-02-06 | 1.939 | 1.8977 | 2.18% | -2.66% |
| 2026-02-05 | 1.992 | 1.9540 | 1.94% | -2.06% |
| 2026-02-04 | 2.034 | 2.0265 | 0.37% | -1.36% |
| 2026-02-03 | 2.062 | 2.0451 | 0.83% | 3.05% |
| 2026-02-02 | 2.001 | 2.0425 | -2.03% | -4.35% |
| 2026-01-30 | 2.092 | 2.0999 | -0.38% | -1.46% |
| 2026-01-29 | 2.123 | 2.1188 | 0.20% | -1.35% |
| 2026-01-28 | 2.152 | 2.1263 | 1.21% | -0.37% |
| 2026-01-27 | 2.160 | 2.1087 | 2.43% | 0.28% |
| 2026-01-26 | 2.154 | 2.1221 | 1.50% | -2.22% |
| 2026-01-23 | 2.203 | 2.1538 | 2.28% | 1.47% |
| 2026-01-22 | 2.171 | 2.1167 | 2.57% | 3.83% |
| 2026-01-21 | 2.091 | 2.0837 | 0.35% | -1.09% |
| 2026-01-20 | 2.114 | 2.1310 | -0.80% | -0.94% |
| 2026-01-19 | 2.134 | 2.1320 | 0.09% | -1.79% |
| 2026-01-16 | 2.173 | 2.1282 | 2.11% | 1.02% |
| 2026-01-15 | 2.151 | 2.1337 | 0.81% | 0.61% |
| 2026-01-14 | 2.138 | 2.1300 | 0.38% | 0.14% |
| 2026-01-13 | 2.135 | 2.1300 | 0.23% | 2.55% |
| 2026-01-12 | 2.082 | 2.0967 | -0.70% | -0.90% |
| 2026-01-09 | 2.101 | 2.0848 | 0.78% | 0.10% |
| 2026-01-08 | 2.099 | 2.1065 | -0.36% | -0.33% |
| 2026-01-07 | 2.106 | 2.1084 | -0.11% | 1.06% |
| 2026-01-06 | 2.084 | 2.0713 | 0.61% | 0.63% |
| 2026-01-05 | 2.071 | 1.9972 | 3.70% | 2.37% |
| 2025-12-31 | 2.023 | 2.0143 | 0.43% | -1.12% |
| 2025-12-30 | 2.046 | 2.0221 | 1.18% | -0.24% |
| 2025-12-29 | 2.051 | 2.0364 | 0.72% | -1.54% |
| 2025-12-26 | 2.083 | 2.0505 | 1.58% | -0.24% |
| 2025-12-25 | 2.088 | 2.0526 | 1.72% | 0.05% |
| 2025-12-24 | 2.087 | 2.0513 | 1.74% | -0.33% |
| 2025-12-23 | 2.094 | 2.0595 | 1.68% | -0.76% |
| 2025-12-22 | 2.110 | 2.0289 | 4.00% | 1.83% |
| 2025-12-19 | 2.072 | 1.9917 | 4.03% | 1.42% |
| 2025-12-18 | 2.043 | 1.9688 | 3.77% | -1.16% |
| 2025-12-17 | 2.067 | 2.0131 | 2.68% | 1.08% |
| 2025-12-16 | 2.045 | 2.0145 | 1.51% | -2.57% |
| 2025-12-15 | 2.099 | 2.0331 | 3.24% | -1.22% |
| 2025-12-12 | 2.125 | 2.0773 | 2.30% | 0.76% |
| 2025-12-11 | 2.109 | 2.0885 | 0.98% | -1.13% |
| 2025-12-10 | 2.133 | 2.0752 | 2.79% | 0.52% |
| 2025-12-09 | 2.122 | 2.0748 | 2.27% | -1.35% |
| 2025-12-08 | 2.151 | 2.0680 | 4.01% | -1.42% |
| 2025-12-05 | 2.182 | 2.0755 | 5.13% | 1.49% |
| 2025-12-04 | 2.150 | 2.0490 | 4.93% | 0.56% |
| 2025-12-03 | 2.138 | 2.0156 | 6.07% | 2.20% |
| 2025-12-02 | 2.092 | 2.0046 | 4.36% | -0.05% |
| 2025-12-01 | 2.093 | 2.0301 | 3.10% | -1.69% |
| 2025-11-28 | 2.129 | 2.0110 | 5.87% | 0.80% |
| 2025-11-27 | 2.112 | 2.0116 | 4.99% | -0.61% |
| 2025-11-26 | 2.125 | 1.9961 | 6.46% | 1.05% |
| 2025-11-25 | 2.103 | 1.9798 | 6.22% | 1.89% |
| 2025-11-24 | 2.064 | 1.9225 | 7.36% | 2.18% |
| 2025-11-21 | 2.020 | 1.8929 | 6.71% | -3.99% |
| 2025-11-20 | 2.104 | 1.9366 | 8.64% | 4.62% |
| 2025-11-19 | 2.011 | 1.9287 | 4.27% | -0.84% |
| 2025-11-18 | 2.028 | 1.9457 | 4.23% | -3.84% |
| 2025-11-17 | 2.109 | 1.9677 | 7.18% | 0.29% |
| 2025-11-14 | 2.103 | 1.9712 | 6.69% | -3.93% |
| 2025-11-13 | 2.189 | 2.0321 | 7.72% | -0.55% |
| 2025-11-12 | 2.201 | 2.0382 | 7.99% | 0.64% |
| 2025-11-11 | 2.187 | 2.0498 | 6.69% | -0.64% |
| 2025-11-10 | 2.201 | 2.0116 | 9.42% | 3.43% |
| 2025-11-07 | 2.128 | 2.0206 | 5.32% | -1.34% |
| 2025-11-06 | 2.157 | 2.0799 | 3.71% | 1.46% |
| 2025-11-05 | 2.126 | 2.0628 | 3.06% | -2.57% |
| 2025-11-04 | 2.182 | 2.1283 | 2.52% | -3.92% |
| 2025-11-03 | 2.271 | 2.1312 | 6.56% | 3.09% |
| 2025-10-31 | 2.203 | 2.0951 | 5.15% | -1.08% |
| 2025-10-30 | 2.227 | 2.1296 | 4.57% | -2.84% |
| 2025-10-29 | 2.292 | 2.1229 | 7.97% | -0.30% |
| 2025-10-28 | 2.299 | 2.1320 | 7.83% | -1.88% |
| 2025-10-27 | 2.343 | 2.1159 | 10.73% | 2.72% |
| 2025-10-24 | 2.281 | 2.0893 | 9.18% | 1.15% |
| 2025-10-23 | 2.255 | 2.0531 | 9.83% | -0.70% |
| 2025-10-22 | 2.271 | 2.1059 | 7.84% | 3.09% |
| 2025-10-21 | 2.203 | 2.1257 | 3.64% | 1.99% |
| 2025-10-20 | 2.160 | 2.0629 | 4.71% | 3.15% |
| 2025-10-17 | 2.094 | 2.0813 | 0.61% | -1.92% |
| 2025-10-16 | 2.135 | 2.1024 | 1.55% | 0.99% |
| 2025-10-15 | 2.114 | 2.0609 | 2.58% | 3.68% |
| 2025-10-14 | 2.039 | 2.0716 | -1.57% | -3.41% |
| 2025-10-13 | 2.111 | 2.0334 | 3.82% | -1.31% |
| 2025-10-10 | 2.139 | 2.1234 | 0.73% | -0.19% |
| 2025-10-09 | 2.143 | 2.0026 | 7.01% | 6.14% |
| 2025-09-30 | 2.019 | 1.9912 | 1.40% | 1.10% |
| 2025-09-29 | 1.997 | 1.9687 | 1.44% | 0.50% |
| 2025-09-26 | 1.987 | 1.9557 | 1.60% | -1.39% |
| 2025-09-25 | 2.015 | 1.9725 | 2.15% | -2.84% |
| 2025-09-24 | 2.074 | 1.9858 | 4.44% | -0.34% |
| 2025-09-23 | 2.081 | 2.0010 | 4.00% | 3.69% |
| 2025-09-22 | 2.007 | 1.9824 | 1.24% | 2.66% |
| 2025-09-19 | 1.955 | 1.9670 | -0.61% | 2.25% |
| 2025-09-18 | 1.912 | 1.9152 | -0.17% | 0.31% |
| 2025-09-17 | 1.906 | 1.9218 | -0.82% | 0.63% |
| 2025-09-16 | 1.894 | 1.9065 | -0.66% | 1.07% |
| 2025-09-15 | 1.874 | 1.8822 | -0.44% | 0.48% |
| 2025-09-12 | 1.865 | 1.8844 | -1.03% | 1.75% |
| 2025-09-11 | 1.833 | 1.8449 | -0.65% | -0.38% |
| 2025-09-10 | 1.840 | 1.8509 | -0.59% | 0.27% |
| 2025-09-09 | 1.835 | 1.8469 | -0.64% | 0.44% |
| 2025-09-08 | 1.827 | 1.8361 | -0.50% | 0.83% |
| 2025-09-05 | 1.812 | 1.8189 | -0.38% | 0.83% |
| 2025-09-04 | 1.797 | 1.8131 | -0.89% | -0.33% |
| 2025-09-03 | 1.803 | 1.8111 | -0.45% | 0 |
| 2025-09-02 | 1.803 | 1.8224 | -1.06% | 0.22% |
| 2025-09-01 | 1.799 | 1.8214 | -1.23% | -1.26% |
| 2025-08-29 | 1.822 | 1.8463 | -1.32% | -0.65% |
| 2025-08-28 | 1.834 | 1.8365 | -0.14% | -0.70% |
| 2025-08-27 | 1.847 | 1.8438 | 0.17% | 1.37% |
| 2025-08-26 | 1.822 | 1.8311 | -0.50% | -0.60% |
| 2025-08-25 | 1.833 | 1.8478 | -0.80% | 2.35% |
| 2025-08-22 | 1.791 | 1.7962 | -0.29% | -0.67% |
| 2025-08-21 | 1.803 | 1.8012 | 0.10% | 0.33% |
| 2025-08-20 | 1.797 | 1.8118 | -0.82% | -2.28% |
| 2025-08-19 | 1.839 | 1.8592 | -1.09% | -0.27% |
| 2025-08-18 | 1.844 | 1.8601 | -0.87% | -0.65% |
| 2025-08-15 | 1.856 | 1.8656 | -0.51% | 0.27% |
| 2025-08-14 | 1.851 | 1.8770 | -1.39% | 0.87% |
| 2025-08-13 | 1.835 | 1.8528 | -0.96% | 1.61% |
| 2025-08-12 | 1.806 | 1.8153 | -0.51% | -0.39% |
| 2025-08-11 | 1.813 | 1.8171 | -0.23% | 0.72% |
| 2025-08-08 | 1.800 | 1.8056 | -0.31% | -0.44% |
| 2025-08-07 | 1.808 | 1.8004 | 0.42% | 0.11% |
| 2025-08-06 | 1.806 | 1.7974 | 0.48% | -0.88% |
| 2025-08-05 | 1.822 | 1.8131 | 0.49% | 1.84% |
| 2025-08-04 | 1.789 | 1.7731 | 0.90% | -1.00% |
| 2025-08-01 | 1.807 | 1.8169 | -0.54% | -3.01% |
| 2025-07-31 | 1.863 | 1.8380 | 1.36% | 1.03% |
| 2025-07-30 | 1.844 | 1.8325 | 0.63% | -1.50% |
| 2025-07-29 | 1.872 | 1.8596 | 0.67% | -0.37% |
| 2025-07-28 | 1.879 | 1.8580 | 1.13% | 1.35% |
| 2025-07-25 | 1.854 | 1.8502 | 0.21% | -0.80% |
| 2025-07-24 | 1.869 | 1.8683 | 0.04% | 0.38% |
| 2025-07-23 | 1.862 | 1.8431 | 1.03% | 0.05% |
| 2025-07-22 | 1.861 | 1.8462 | 0.80% | -0.75% |
| 2025-07-21 | 1.875 | 1.8498 | 1.36% | 0.11% |
| 2025-07-18 | 1.873 | 1.8378 | 1.92% | 2.07% |
| 2025-07-17 | 1.835 | 1.8252 | 0.54% | 1.44% |
| 2025-07-16 | 1.809 | 1.7987 | 0.57% | -0.77% |
| 2025-07-15 | 1.823 | 1.8082 | 0.82% | 1.84% |
| 2025-07-14 | 1.790 | 1.7994 | -0.52% | -1.10% |
| 2025-07-11 | 1.810 | 1.8188 | -0.48% | 0.61% |
| 2025-07-10 | 1.799 | 1.8107 | -0.65% | 1.64% |
| 2025-07-09 | 1.770 | 1.7856 | -0.87% | 0.06% |
| 2025-07-08 | 1.769 | 1.7675 | 0.08% | 0.23% |
| 2025-07-07 | 1.765 | 1.7955 | -1.70% | -0.56% |
| 2025-07-04 | 1.775 | 1.7952 | -1.13% | 0.28% |
| 2025-07-03 | 1.770 | 1.7805 | -0.59% | 1.32% |
| 2025-07-02 | 1.747 | 1.7478 | -0.05% | -0.17% |
| 2025-07-01 | 1.750 | 1.7719 | -1.24% | -0.62% |
| 2025-06-30 | 1.761 | 1.7640 | -0.17% | -0.40% |
| 2025-06-27 | 1.768 | 1.7699 | -0.11% | 1.43% |
| 2025-06-26 | 1.743 | 1.7464 | -0.19% | 0.29% |
| 2025-06-25 | 1.738 | 1.7449 | -0.40% | 0.70% |
| 2025-06-24 | 1.726 | 1.7095 | 0.97% | 2.49% |
总数: 706 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SH501312交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
104 |
65 |
0 |
39 |
| 不变 |
3 |
1 |
0 |
2 |
| 跌 |
93 |
55 |
0 |
38 |
netvalueclose8839bf047294ae93dbcdfcff34571f49.csv
线性回归
y = 1.347 + 0.295 * x; r = 0.194
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