SH513990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
总数: 392 当前显示: 1-200 下一页 100 200 300 400
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-05-19 | 1.141 | 1.1429 | -0.17% | 1.06% |
| 2026-05-18 | 1.129 | 1.1371 | -0.71% | -1.31% |
| 2026-05-15 | 1.144 | 1.1479 | -0.34% | -1.29% |
| 2026-05-14 | 1.159 | 1.1661 | -0.61% | 0.09% |
| 2026-05-13 | 1.158 | 1.1664 | -0.72% | 0.17% |
| 2026-05-12 | 1.156 | 1.1638 | -0.67% | -0.94% |
| 2026-05-11 | 1.167 | 1.1703 | -0.28% | 0.17% |
| 2026-05-08 | 1.165 | 1.1712 | -0.53% | -0.6% |
| 2026-05-07 | 1.172 | 1.1835 | -0.97% | 1.91% |
| 2026-05-06 | 1.15 | 1.1631 | -1.13% | 1.05% |
| 2026-04-30 | 1.138 | 1.1435 | -0.48% | -0.87% |
| 2026-04-29 | 1.148 | 1.1595 | -0.99% | 1.41% |
| 2026-04-28 | 1.132 | 1.141 | -0.79% | -1.05% |
| 2026-04-27 | 1.144 | 1.1523 | -0.72% | -0.44% |
| 2026-04-24 | 1.149 | 1.1589 | -0.85% | 0.09% |
| 2026-04-23 | 1.148 | 1.1559 | -0.68% | -0.95% |
| 2026-04-22 | 1.159 | 1.1685 | -0.81% | -1.11% |
| 2026-04-21 | 1.172 | 1.1825 | -0.89% | 0.34% |
| 2026-04-20 | 1.168 | 1.1792 | -0.95% | 0.95% |
| 2026-04-17 | 1.157 | 1.17 | -1.11% | -0.69% |
| 2026-04-16 | 1.165 | 1.1788 | -1.17% | 1.57% |
| 2026-04-15 | 1.147 | 1.1569 | -0.86% | 0.35% |
| 2026-04-14 | 1.143 | 1.1514 | -0.73% | 0.79% |
| 2026-04-13 | 1.134 | 1.1428 | -0.77% | -1.22% |
| 2026-04-10 | 1.148 | 1.1546 | -0.57% | 0.7% |
| 2026-04-09 | 1.14 | 1.1485 | -0.74% | -1.13% |
| 2026-04-08 | 1.153 | 1.1545 | -0.13% | 1.59% |
| 2026-04-07 | 1.135 | 1.1173 | 1.58% | -1.9% |
| 2026-04-03 | 1.157 | 1.1184 | 3.45% | 3.86% |
| 2026-04-02 | 1.114 | 1.1175 | -0.31% | -1.15% |
| 2026-04-01 | 1.127 | 1.1287 | -0.15% | 2.64% |
| 2026-03-31 | 1.098 | 1.1057 | -0.7% | -0.36% |
| 2026-03-30 | 1.102 | 1.1059 | -0.35% | -1.25% |
| 2026-03-27 | 1.116 | 1.1167 | -0.06% | 0.54% |
| 2026-03-26 | 1.11 | 1.1135 | -0.31% | -1.33% |
| 2026-03-25 | 1.125 | 1.1326 | -0.67% | 1.17% |
| 2026-03-24 | 1.112 | 1.1196 | -0.68% | 3.06% |
| 2026-03-23 | 1.079 | 1.0892 | -0.94% | -4.09% |
| 2026-03-20 | 1.125 | 1.1252 | 0 | -1.23% |
| 2026-03-19 | 1.139 | 1.1384 | 0.05% | -2.57% |
| 2026-03-18 | 1.169 | 1.1674 | 0.14% | 0.78% |
| 2026-03-17 | 1.16 | 1.1609 | -0.08% | 0 |
| 2026-03-16 | 1.16 | 1.1622 | -0.19% | 1.4% |
| 2026-03-13 | 1.144 | 1.1463 | -0.2% | -0.78% |
| 2026-03-12 | 1.153 | 1.1586 | -0.48% | -0.69% |
| 2026-03-11 | 1.161 | 1.1654 | -0.38% | -0.09% |
| 2026-03-10 | 1.162 | 1.1696 | -0.65% | 2.29% |
| 2026-03-09 | 1.136 | 1.1424 | -0.56% | -1.73% |
| 2026-03-06 | 1.156 | 1.1558 | 0 | 1.58% |
| 2026-03-05 | 1.138 | 1.1373 | 0.06% | 0.71% |
| 2026-03-04 | 1.13 | 1.1397 | -0.85% | -2.5% |
| 2026-03-03 | 1.159 | 1.1595 | 0 | -1.36% |
| 2026-03-02 | 1.175 | 1.1788 | -0.32% | -2% |
| 2026-02-27 | 1.199 | 1.2058 | -0.56% | 0.25% |
| 2026-02-26 | 1.196 | 1.1963 | 0 | -1.16% |
| 2026-02-25 | 1.21 | 1.2169 | -0.57% | 0.25% |
| 2026-02-24 | 1.207 | 1.2115 | -0.37% | -0.41% |
| 2026-02-13 | 1.212 | 1.2128 | -0.07% | -1.46% |
| 2026-02-12 | 1.23 | 1.2349 | -0.4% | -0.97% |
| 2026-02-11 | 1.242 | 1.2449 | -0.23% | 0.32% |
| 2026-02-10 | 1.238 | 1.2433 | -0.43% | -0.16% |
| 2026-02-09 | 1.24 | 1.2396 | 0 | 1.81% |
| 2026-02-06 | 1.218 | 1.218 | 0 | -0.73% |
| 2026-02-05 | 1.227 | 1.2349 | -0.64% | -0.73% |
| 2026-02-04 | 1.236 | 1.2328 | 0.26% | -0.08% |
| 2026-02-03 | 1.237 | 1.2377 | -0.06% | 1.48% |
| 2026-02-02 | 1.219 | 1.2379 | -1.53% | -3.25% |
| 2026-01-30 | 1.26 | 1.2661 | -0.48% | -2.1% |
| 2026-01-29 | 1.287 | 1.2958 | -0.68% | 0.63% |
| 2026-01-28 | 1.279 | 1.2901 | -0.86% | 2.32% |
| 2026-01-27 | 1.25 | 1.262 | -0.95% | 1.13% |
| 2026-01-26 | 1.236 | 1.2445 | -0.68% | -0.08% |
| 2026-01-23 | 1.237 | 1.2457 | -0.7% | 0.65% |
| 2026-01-22 | 1.229 | 1.2423 | -1.07% | 0 |
| 2026-01-21 | 1.229 | 1.2408 | -0.95% | 0.08% |
| 2026-01-20 | 1.228 | 1.2355 | -0.61% | -0.24% |
| 2026-01-19 | 1.231 | 1.2404 | -0.76% | -1.05% |
| 2026-01-16 | 1.244 | 1.2562 | -0.97% | -0.56% |
| 2026-01-15 | 1.251 | 1.2596 | -0.68% | 0 |
| 2026-01-14 | 1.251 | 1.2639 | -1.02% | 0.81% |
| 2026-01-13 | 1.241 | 1.2536 | -1.01% | 1.06% |
| 2026-01-12 | 1.228 | 1.241 | -1.05% | 0.82% |
| 2026-01-09 | 1.218 | 1.2236 | -0.46% | 0.74% |
| 2026-01-08 | 1.209 | 1.2213 | -1.01% | -1.55% |
| 2026-01-07 | 1.228 | 1.2356 | -0.62% | -0.89% |
| 2026-01-06 | 1.239 | 1.247 | -0.64% | 1.47% |
| 2026-01-05 | 1.221 | 1.2301 | -0.74% | 2.61% |
| 2025-12-31 | 1.19 | 1.1972 | -0.6% | -0.92% |
| 2025-12-30 | 1.201 | 1.2069 | -0.49% | 0.33% |
| 2025-12-29 | 1.197 | 1.1998 | -0.23% | -1.07% |
| 2025-12-26 | 1.21 | 1.2092 | 0.07% | -0.66% |
| 2025-12-25 | 1.218 | 1.2098 | 0.68% | -0.81% |
| 2025-12-24 | 1.228 | 1.2111 | 1.4% | 1.66% |
| 2025-12-23 | 1.208 | 1.2106 | -0.21% | 0.33% |
| 2025-12-22 | 1.204 | 1.2134 | -0.77% | 0.17% |
| 2025-12-19 | 1.202 | 1.2074 | -0.45% | 1.18% |
| 2025-12-18 | 1.188 | 1.1976 | -0.8% | -0.25% |
| 2025-12-17 | 1.191 | 1.1967 | -0.48% | 1.1% |
| 2025-12-16 | 1.178 | 1.1854 | -0.62% | -2% |
| 2025-12-15 | 1.202 | 1.2035 | -0.12% | -1.07% |
| 2025-12-12 | 1.215 | 1.2225 | -0.61% | 1.5% |
| 2025-12-11 | 1.197 | 1.2014 | -0.37% | 0 |
| 2025-12-10 | 1.197 | 1.2041 | -0.59% | 0 |
| 2025-12-09 | 1.197 | 1.1991 | -0.18% | -1.07% |
| 2025-12-08 | 1.21 | 1.2117 | -0.14% | -0.98% |
| 2025-12-05 | 1.222 | 1.2256 | -0.29% | 0.74% |
| 2025-12-04 | 1.213 | 1.2201 | -0.58% | 0.25% |
| 2025-12-03 | 1.21 | 1.2121 | -0.17% | -0.98% |
| 2025-12-02 | 1.222 | 1.2257 | -0.3% | 0 |
| 2025-12-01 | 1.222 | 1.2232 | -0.1% | 0.66% |
| 2025-11-28 | 1.214 | 1.2159 | -0.16% | -0.25% |
| 2025-11-27 | 1.217 | 1.2182 | -0.1% | -0.49% |
| 2025-11-26 | 1.223 | 1.2205 | 0.2% | 0.41% |
| 2025-11-25 | 1.218 | 1.2201 | -0.17% | 0.5% |
| 2025-11-24 | 1.212 | 1.2124 | 0 | 1.25% |
| 2025-11-21 | 1.197 | 1.1884 | 0.72% | -1.72% |
| 2025-11-20 | 1.218 | 1.2185 | -0.04% | -0.33% |
| 2025-11-19 | 1.222 | 1.2184 | 0.3% | -0.16% |
| 2025-11-18 | 1.224 | 1.2235 | 0 | -1.53% |
| 2025-11-17 | 1.243 | 1.2455 | -0.2% | -1.43% |
| 2025-11-14 | 1.261 | 1.2538 | 0.57% | -1.64% |
| 2025-11-13 | 1.282 | 1.2799 | 0.16% | 0.79% |
| 2025-11-12 | 1.272 | 1.2691 | 0.23% | 1.11% |
| 2025-11-11 | 1.258 | 1.2601 | -0.17% | 0 |
| 2025-11-10 | 1.258 | 1.257 | 0.08% | 1.7% |
| 2025-11-07 | 1.237 | 1.2366 | 0 | -0.88% |
| 2025-11-06 | 1.248 | 1.2501 | -0.17% | 1.79% |
| 2025-11-05 | 1.226 | 1.223 | 0.25% | -0.33% |
| 2025-11-04 | 1.23 | 1.2235 | 0.53% | -0.65% |
| 2025-11-03 | 1.238 | 1.2336 | 0.36% | 0.32% |
| 2025-10-31 | 1.234 | 1.225 | 0.73% | -0.48% |
| 2025-10-30 | 1.24 | 1.2451 | -0.41% | -0.96% |
| 2025-10-29 | 1.252 | 1.2448 | 0.58% | 0.32% |
| 2025-10-28 | 1.248 | 1.2452 | 0.22% | -0.56% |
| 2025-10-27 | 1.255 | 1.2507 | 0.34% | 1.29% |
| 2025-10-24 | 1.239 | 1.2349 | 0.33% | 1.06% |
| 2025-10-23 | 1.226 | 1.2242 | 0.15% | 0.33% |
| 2025-10-22 | 1.222 | 1.2157 | 0.52% | -1.21% |
| 2025-10-21 | 1.237 | 1.2268 | 0.83% | 1.31% |
| 2025-10-20 | 1.221 | 1.2185 | 0.21% | 2.01% |
| 2025-10-17 | 1.197 | 1.1893 | 0.65% | -2.44% |
| 2025-10-16 | 1.227 | 1.2205 | 0.53% | -0.32% |
| 2025-10-15 | 1.231 | 1.2225 | 0.7% | 2.07% |
| 2025-10-14 | 1.206 | 1.1986 | 0.62% | -1.39% |
| 2025-10-13 | 1.223 | 1.223 | 0 | -1.85% |
| 2025-10-10 | 1.246 | 1.2409 | 0.41% | -1.97% |
| 2025-10-09 | 1.271 | 1.2675 | 0.28% | 0 |
| 2025-09-30 | 1.271 | 1.2706 | 0 | 0.63% |
| 2025-09-29 | 1.263 | 1.2596 | 0.27% | 1.53% |
| 2025-09-26 | 1.244 | 1.2347 | 0.75% | -0.48% |
| 2025-09-25 | 1.25 | 1.2504 | 0 | 0 |
| 2025-09-24 | 1.25 | 1.2521 | -0.17% | 1.87% |
| 2025-09-23 | 1.227 | 1.2322 | -0.42% | -0.97% |
| 2025-09-22 | 1.239 | 1.2403 | -0.1% | -0.24% |
| 2025-09-19 | 1.242 | 1.2464 | -0.35% | 0 |
| 2025-09-18 | 1.242 | 1.2468 | -0.38% | -1.43% |
| 2025-09-17 | 1.26 | 1.2622 | -0.17% | 1.37% |
| 2025-09-16 | 1.243 | 1.2404 | 0.21% | 0.32% |
| 2025-09-15 | 1.239 | 1.2426 | -0.29% | 0.16% |
| 2025-09-12 | 1.237 | 1.2385 | -0.12% | 0.57% |
| 2025-09-11 | 1.23 | 1.2217 | 0.68% | 0.41% |
| 2025-09-10 | 1.225 | 1.2262 | -0.1% | 1.24% |
| 2025-09-09 | 1.21 | 1.214 | -0.33% | 0.92% |
| 2025-09-08 | 1.199 | 1.198 | 0.08% | 0.76% |
| 2025-09-05 | 1.19 | 1.1874 | 0.22% | 1.88% |
| 2025-09-04 | 1.168 | 1.1685 | -0.04% | -1.43% |
| 2025-09-03 | 1.185 | 1.1826 | 0.2% | -0.59% |
| 2025-09-02 | 1.192 | 1.1907 | 0.11% | 0 |
| 2025-09-01 | 1.192 | 1.1954 | -0.28% | 1.62% |
| 2025-08-29 | 1.173 | 1.1663 | 0.57% | 0.34% |
| 2025-08-28 | 1.169 | 1.1647 | 0.37% | -0.68% |
| 2025-08-27 | 1.177 | 1.1755 | 0.13% | -1.83% |
| 2025-08-26 | 1.199 | 1.1905 | 0.71% | -0.91% |
| 2025-08-25 | 1.21 | 1.2014 | 0.72% | 2.37% |
| 2025-08-22 | 1.182 | 1.1841 | -0.18% | 0.85% |
| 2025-08-21 | 1.172 | 1.1712 | 0.07% | -0.59% |
| 2025-08-20 | 1.179 | 1.1746 | 0.37% | 0.26% |
| 2025-08-19 | 1.176 | 1.1696 | 0.55% | -0.68% |
| 2025-08-18 | 1.184 | 1.1697 | 1.22% | 0.17% |
| 2025-08-15 | 1.182 | 1.1733 | 0.74% | 0.34% |
| 2025-08-14 | 1.178 | 1.1787 | -0.06% | -0.08% |
| 2025-08-13 | 1.179 | 1.1789 | 0 | 2.08% |
| 2025-08-12 | 1.155 | 1.1495 | 0.48% | 0.26% |
| 2025-08-11 | 1.152 | 1.1479 | 0.36% | 0.35% |
| 2025-08-08 | 1.148 | 1.1443 | 0.32% | -0.86% |
| 2025-08-07 | 1.158 | 1.154 | 0.35% | 0.52% |
| 2025-08-06 | 1.152 | 1.1476 | 0.38% | 0.26% |
| 2025-08-05 | 1.149 | 1.1436 | 0.47% | 1.14% |
| 2025-08-04 | 1.136 | 1.1343 | 0.15% | -0.09% |
| 2025-08-01 | 1.137 | 1.1231 | 1.24% | -0.26% |
| 2025-07-31 | 1.14 | 1.1364 | 0.32% | -1.3% |
| 2025-07-30 | 1.155 | 1.1516 | 0.3% | -1.11% |
| 2025-07-29 | 1.168 | 1.1682 | 0 | -0.09% |
| 2025-07-28 | 1.169 | 1.1676 | 0.12% | 0.78% |
| 2025-07-25 | 1.16 | 1.1586 | 0.12% | -1.02% |
| 2025-07-24 | 1.172 | 1.1705 | 0.13% | 1.12% |
| 2025-07-23 | 1.159 | 1.1622 | -0.28% | 1.58% |
| 2025-07-22 | 1.141 | 1.1425 | -0.13% | 0.09% |
| 2025-07-21 | 1.14 | 1.1378 | 0.19% | 0.88% |
| 2025-07-18 | 1.13 | 1.1311 | -0.1% | 0.71% |
总数: 392 当前显示: 1-200
下一页 100 200 300 400
| SH513990交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
97 |
34 |
5 |
58 |
| 不变 |
11 |
2 |
1 |
8 |
| 跌 |
92 |
30 |
8 |
54 |
netvalueclose7e6ed504f12e32a762f909ee8668852b.csv
线性回归
y = -0.151 + 0.049 * x; r = 0.100
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