SH513660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 仓位估算
总数: 2257 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 |
|---|
| 2026-04-27 | 1.537 | 1.5482 | -0.72% | -0.32% |
| 2026-04-24 | 1.542 | 1.5543 | -0.79% | 0.19% |
| 2026-04-23 | 1.539 | 1.5495 | -0.68% | -0.97% |
| 2026-04-22 | 1.554 | 1.5634 | -0.60% | -0.96% |
| 2026-04-21 | 1.569 | 1.5812 | -0.77% | -49.84% |
| 2026-04-20 | 3.128 | 3.1502 | -0.70% | 1.07% |
| 2026-04-17 | 3.095 | 3.1270 | -1.02% | -0.93% |
| 2026-04-16 | 3.124 | 3.1517 | -0.88% | 1.13% |
| 2026-04-15 | 3.089 | 3.0994 | -0.34% | 0.52% |
| 2026-04-14 | 3.073 | 3.0937 | -0.67% | 0.79% |
| 2026-04-13 | 3.049 | 3.0716 | -0.74% | -1.07% |
| 2026-04-10 | 3.082 | 3.0996 | -0.57% | 0.36% |
| 2026-04-09 | 3.071 | 3.0821 | -0.36% | -0.42% |
| 2026-04-08 | 3.084 | 3.0988 | -0.48% | 2.94% |
| 2026-04-07 | 2.996 | 3.0111 | -0.50% | 0.07% |
| 2026-04-03 | 2.994 | 3.0142 | -0.67% | 0.07% |
| 2026-04-02 | 2.992 | 3.0120 | -0.66% | -1.61% |
| 2026-04-01 | 3.041 | 3.0399 | 0.04% | 2.46% |
| 2026-03-31 | 2.968 | 2.9876 | -0.66% | -0.27% |
| 2026-03-30 | 2.976 | 2.9861 | -0.34% | -0.97% |
| 2026-03-27 | 3.005 | 3.0096 | -0.15% | 0.50% |
| 2026-03-26 | 2.990 | 2.9986 | -0.29% | -1.29% |
| 2026-03-25 | 3.029 | 3.0499 | -0.69% | 1.03% |
| 2026-03-24 | 2.998 | 3.0146 | -0.55% | 2.81% |
| 2026-03-23 | 2.916 | 2.9355 | -0.66% | -3.57% |
| 2026-03-20 | 3.024 | 3.0352 | -0.37% | -1.31% |
| 2026-03-19 | 3.064 | 3.0659 | -0.06% | -2.39% |
| 2026-03-18 | 3.139 | 3.1270 | 0.38% | 0.77% |
| 2026-03-17 | 3.115 | 3.1142 | 0.03% | 0.13% |
| 2026-03-16 | 3.111 | 3.1147 | -0.12% | 1.57% |
| 2026-03-13 | 3.063 | 3.0709 | -0.26% | -0.62% |
| 2026-03-12 | 3.082 | 3.1013 | -0.62% | -0.74% |
| 2026-03-11 | 3.105 | 3.1162 | -0.36% | -0.26% |
| 2026-03-10 | 3.113 | 3.1254 | -0.40% | 2.10% |
| 2026-03-09 | 3.049 | 3.0694 | -0.66% | -1.61% |
| 2026-03-06 | 3.099 | 3.1024 | -0.11% | 1.41% |
| 2026-03-05 | 3.056 | 3.0556 | 0 | 0.79% |
| 2026-03-04 | 3.032 | 3.0581 | -0.85% | -2.54% |
| 2026-03-03 | 3.111 | 3.1132 | -0.07% | -0.92% |
| 2026-03-02 | 3.140 | 3.1577 | -0.56% | -1.81% |
| 2026-02-27 | 3.198 | 3.2246 | -0.82% | 0.57% |
| 2026-02-26 | 3.180 | 3.1986 | -0.58% | -1.03% |
| 2026-02-25 | 3.213 | 3.2459 | -1.01% | 0.37% |
| 2026-02-24 | 3.201 | 3.2301 | -0.90% | -0.47% |
| 2026-02-13 | 3.216 | 3.2270 | -0.34% | -1.38% |
| 2026-02-12 | 3.261 | 3.2863 | -0.77% | -1.00% |
| 2026-02-11 | 3.294 | 3.3094 | -0.47% | 0.37% |
| 2026-02-10 | 3.282 | 3.3029 | -0.63% | 0 |
| 2026-02-09 | 3.282 | 3.2871 | -0.16% | 1.93% |
| 2026-02-06 | 3.220 | 3.2350 | -0.46% | -0.98% |
| 2026-02-05 | 3.252 | 3.2730 | -0.64% | -0.61% |
| 2026-02-04 | 3.272 | 3.2667 | 0.16% | 0.52% |
| 2026-02-03 | 3.255 | 3.2663 | -0.35% | 0.87% |
| 2026-02-02 | 3.227 | 3.2639 | -1.13% | -3.06% |
| 2026-01-30 | 3.329 | 3.3378 | -0.26% | -2.06% |
| 2026-01-29 | 3.399 | 3.4174 | -0.54% | 0.53% |
| 2026-01-28 | 3.381 | 3.3970 | -0.47% | 2.58% |
| 2026-01-27 | 3.296 | 3.3165 | -0.62% | 1.48% |
| 2026-01-26 | 3.248 | 3.2693 | -0.65% | -0.12% |
| 2026-01-23 | 3.252 | 3.2715 | -0.60% | 0.59% |
| 2026-01-22 | 3.233 | 3.2611 | -0.86% | 0.15% |
| 2026-01-21 | 3.228 | 3.2563 | -0.87% | 0.16% |
| 2026-01-20 | 3.223 | 3.2418 | -0.58% | -0.31% |
| 2026-01-19 | 3.233 | 3.2538 | -0.64% | -0.89% |
| 2026-01-16 | 3.262 | 3.2923 | -0.92% | -0.70% |
| 2026-01-15 | 3.285 | 3.3032 | -0.55% | -0.03% |
| 2026-01-14 | 3.286 | 3.3075 | -0.65% | 1.05% |
| 2026-01-13 | 3.252 | 3.2831 | -0.95% | 0.68% |
| 2026-01-12 | 3.230 | 3.2537 | -0.73% | 1.13% |
| 2026-01-09 | 3.194 | 3.2089 | -0.46% | 0.57% |
| 2026-01-08 | 3.176 | 3.2031 | -0.85% | -1.34% |
| 2026-01-07 | 3.219 | 3.2402 | -0.65% | -1.17% |
| 2026-01-06 | 3.257 | 3.2724 | -0.47% | 1.53% |
| 2026-01-05 | 3.208 | 3.2294 | -0.66% | 2.89% |
| 2025-12-31 | 3.118 | 3.1480 | -0.95% | -1.39% |
| 2025-12-30 | 3.162 | 3.1776 | -0.49% | 0.48% |
| 2025-12-29 | 3.147 | 3.1565 | -0.30% | -0.91% |
| 2025-12-26 | 3.176 | 3.1812 | -0.16% | 0.19% |
| 2025-12-25 | 3.170 | 3.1827 | -0.40% | 0.06% |
| 2025-12-24 | 3.168 | 3.1861 | -0.57% | 0 |
| 2025-12-23 | 3.168 | 3.1822 | -0.45% | 0.16% |
| 2025-12-22 | 3.163 | 3.1867 | -0.74% | 0.03% |
| 2025-12-19 | 3.162 | 3.1722 | -0.32% | 1.12% |
| 2025-12-18 | 3.127 | 3.1504 | -0.74% | -0.06% |
| 2025-12-17 | 3.129 | 3.1472 | -0.58% | 0.84% |
| 2025-12-16 | 3.103 | 3.1183 | -0.49% | -1.80% |
| 2025-12-15 | 3.160 | 3.1675 | -0.24% | -1.31% |
| 2025-12-12 | 3.202 | 3.2109 | -0.28% | 1.55% |
| 2025-12-11 | 3.153 | 3.1598 | -0.22% | 0.16% |
| 2025-12-10 | 3.148 | 3.1639 | -0.50% | -0.03% |
| 2025-12-09 | 3.149 | 3.1517 | -0.09% | -1.29% |
| 2025-12-08 | 3.190 | 3.1903 | 0 | -1.02% |
| 2025-12-05 | 3.223 | 3.2298 | -0.21% | 0.75% |
| 2025-12-04 | 3.199 | 3.2123 | -0.41% | 0.57% |
| 2025-12-03 | 3.181 | 3.1893 | -0.26% | -1.09% |
| 2025-12-02 | 3.216 | 3.2253 | -0.29% | 0.16% |
| 2025-12-01 | 3.211 | 3.2153 | -0.13% | 0.47% |
| 2025-11-28 | 3.196 | 3.2005 | -0.14% | -0.19% |
| 2025-11-27 | 3.202 | 3.2125 | -0.33% | -0.37% |
| 2025-11-26 | 3.214 | 3.2122 | 0.06% | 0.53% |
| 2025-11-25 | 3.197 | 3.2064 | -0.29% | 0.38% |
| 2025-11-24 | 3.185 | 3.1857 | -0.02% | 1.21% |
| 2025-11-21 | 3.147 | 3.1267 | 0.65% | -1.56% |
| 2025-11-20 | 3.197 | 3.1997 | -0.08% | -0.22% |
| 2025-11-19 | 3.204 | 3.1948 | 0.29% | -0.22% |
| 2025-11-18 | 3.211 | 3.2124 | -0.04% | -1.65% |
| 2025-11-17 | 3.265 | 3.2692 | -0.13% | -1.09% |
| 2025-11-14 | 3.301 | 3.2920 | 0.27% | -1.84% |
| 2025-11-13 | 3.363 | 3.3528 | 0.30% | 0.72% |
| 2025-11-12 | 3.339 | 3.3326 | 0.19% | 1.03% |
| 2025-11-11 | 3.305 | 3.3044 | 0.02% | -0.06% |
| 2025-11-10 | 3.307 | 3.2979 | 0.28% | 1.47% |
| 2025-11-07 | 3.259 | 3.2461 | 0.40% | -0.73% |
| 2025-11-06 | 3.283 | 3.2782 | 0.15% | 1.92% |
| 2025-11-05 | 3.221 | 3.2104 | 0.33% | -0.40% |
| 2025-11-04 | 3.234 | 3.2114 | 0.70% | -0.52% |
| 2025-11-03 | 3.251 | 3.2366 | 0.44% | 0.59% |
| 2025-10-31 | 3.232 | 3.2083 | 0.74% | -0.49% |
| 2025-10-30 | 3.248 | 3.2533 | -0.16% | -1.28% |
| 2025-10-29 | 3.290 | 3.2579 | 0.99% | 1.01% |
| 2025-10-28 | 3.257 | 3.2589 | -0.06% | -0.67% |
| 2025-10-27 | 3.279 | 3.2702 | 0.27% | 0.89% |
| 2025-10-24 | 3.250 | 3.2377 | 0.38% | 0.34% |
| 2025-10-23 | 3.239 | 3.2142 | 0.77% | 1.00% |
| 2025-10-22 | 3.207 | 3.1928 | 0.44% | -1.44% |
| 2025-10-21 | 3.254 | 3.2206 | 1.04% | 1.21% |
| 2025-10-20 | 3.215 | 3.2033 | 0.37% | 2.03% |
| 2025-10-17 | 3.151 | 3.1294 | 0.69% | -1.87% |
| 2025-10-16 | 3.211 | 3.2058 | 0.16% | -0.34% |
| 2025-10-15 | 3.222 | 3.2102 | 0.37% | 1.77% |
| 2025-10-14 | 3.166 | 3.1516 | 0.46% | -1.03% |
| 2025-10-13 | 3.199 | 3.2056 | -0.21% | -2.08% |
| 2025-10-10 | 3.267 | 3.2564 | 0.33% | -1.54% |
| 2025-10-09 | 3.318 | 3.3175 | 0.02% | -0.51% |
| 2025-09-30 | 3.335 | 3.3240 | 0.33% | 0.51% |
| 2025-09-29 | 3.318 | 3.2977 | 0.62% | 1.53% |
| 2025-09-26 | 3.268 | 3.2390 | 0.90% | -0.61% |
| 2025-09-25 | 3.288 | 3.2818 | 0.19% | -0.18% |
| 2025-09-24 | 3.294 | 3.2863 | 0.23% | 1.67% |
| 2025-09-23 | 3.240 | 3.2389 | 0.03% | -0.74% |
| 2025-09-22 | 3.264 | 3.2618 | 0.07% | -0.18% |
| 2025-09-19 | 3.270 | 3.2833 | -0.41% | -0.15% |
| 2025-09-18 | 3.275 | 3.2823 | -0.22% | -1.95% |
| 2025-09-17 | 3.340 | 3.3230 | 0.51% | 1.46% |
| 2025-09-16 | 3.292 | 3.2691 | 0.70% | 0.46% |
| 2025-09-15 | 3.277 | 3.2730 | 0.12% | 0.15% |
| 2025-09-12 | 3.272 | 3.2594 | 0.39% | 0.46% |
| 2025-09-11 | 3.257 | 3.2229 | 1.06% | 0.25% |
| 2025-09-10 | 3.249 | 3.2367 | 0.38% | 1.28% |
| 2025-09-09 | 3.208 | 3.2027 | 0.17% | 0.75% |
| 2025-09-08 | 3.184 | 3.1624 | 0.68% | 0.89% |
| 2025-09-05 | 3.156 | 3.1386 | 0.55% | 1.51% |
| 2025-09-04 | 3.109 | 3.0928 | 0.52% | -0.89% |
| 2025-09-03 | 3.137 | 3.1289 | 0.26% | -1.01% |
| 2025-09-02 | 3.169 | 3.1506 | 0.58% | -0.06% |
| 2025-09-01 | 3.171 | 3.1626 | 0.27% | 1.60% |
| 2025-08-29 | 3.121 | 3.0922 | 0.93% | 0.35% |
| 2025-08-28 | 3.110 | 3.0876 | 0.73% | -0.89% |
| 2025-08-27 | 3.138 | 3.1148 | 0.74% | -1.48% |
| 2025-08-26 | 3.185 | 3.1498 | 1.12% | -0.96% |
| 2025-08-25 | 3.216 | 3.1828 | 1.04% | 2.32% |
| 2025-08-22 | 3.143 | 3.1333 | 0.31% | 0.74% |
| 2025-08-21 | 3.120 | 3.1023 | 0.57% | -0.51% |
| 2025-08-20 | 3.136 | 3.1165 | 0.63% | 0.16% |
| 2025-08-19 | 3.131 | 3.1036 | 0.88% | -0.67% |
| 2025-08-18 | 3.152 | 3.1053 | 1.50% | 0.45% |
| 2025-08-15 | 3.138 | 3.1179 | 0.64% | -0.41% |
| 2025-08-14 | 3.151 | 3.1396 | 0.36% | -0.28% |
| 2025-08-13 | 3.160 | 3.1464 | 0.43% | 2.36% |
| 2025-08-12 | 3.087 | 3.0720 | 0.49% | 0.36% |
| 2025-08-11 | 3.076 | 3.0642 | 0.39% | 0.36% |
| 2025-08-08 | 3.065 | 3.0556 | 0.31% | -1.03% |
| 2025-08-07 | 3.097 | 3.0803 | 0.54% | 0.62% |
| 2025-08-06 | 3.078 | 3.0637 | 0.47% | 0.20% |
| 2025-08-05 | 3.072 | 3.0588 | 0.43% | 0.66% |
| 2025-08-04 | 3.052 | 3.0388 | 0.43% | -0.07% |
| 2025-08-01 | 3.054 | 3.0158 | 1.27% | -0.42% |
| 2025-07-31 | 3.067 | 3.0490 | 0.59% | -1.54% |
| 2025-07-30 | 3.115 | 3.0954 | 0.63% | -0.99% |
| 2025-07-29 | 3.146 | 3.1400 | 0.19% | -0.16% |
| 2025-07-28 | 3.151 | 3.1405 | 0.33% | 0.77% |
| 2025-07-25 | 3.127 | 3.1152 | 0.38% | -0.86% |
| 2025-07-24 | 3.154 | 3.1472 | 0.22% | 0.70% |
| 2025-07-23 | 3.132 | 3.1293 | 0.09% | 1.56% |
| 2025-07-22 | 3.084 | 3.0826 | 0.05% | 0.46% |
| 2025-07-21 | 3.070 | 3.0682 | 0.06% | 0.92% |
| 2025-07-18 | 3.042 | 3.0474 | -0.18% | 0.80% |
| 2025-07-17 | 3.018 | 3.0068 | 0.37% | -0.26% |
| 2025-07-16 | 3.026 | 3.0107 | 0.51% | 0.80% |
| 2025-07-15 | 3.002 | 3.0181 | -0.53% | 1.01% |
| 2025-07-14 | 2.972 | 2.9708 | 0.04% | -0.44% |
| 2025-07-11 | 2.985 | 2.9606 | 0.82% | 0.91% |
| 2025-07-10 | 2.958 | 2.9467 | 0.38% | 0.82% |
| 2025-07-09 | 2.934 | 2.9297 | 0.15% | -0.98% |
| 2025-07-08 | 2.963 | 2.9597 | 0.11% | 1.09% |
| 2025-07-07 | 2.931 | 2.9281 | 0.10% | -0.20% |
| 2025-07-04 | 2.937 | 2.9340 | 0.10% | -0.71% |
| 2025-07-03 | 2.958 | 2.9529 | 0.17% | -0.74% |
| 2025-07-02 | 2.980 | 2.9687 | 0.38% | 0.47% |
| 2025-07-01 | 2.966 | 2.9487 | 0.59% | -0.13% |
总数: 2257 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SH513660交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
101 |
51 |
1 |
49 |
| 不变 |
2 |
0 |
0 |
2 |
| 跌 |
97 |
42 |
1 |
54 |
netvalueclose320d1749b8c57aae3ef7de3971bce265.csv
线性回归
y = -0.051 + 0.018 * x; r = 0.125
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
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 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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