SZ159567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: 373 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 |
|---|
| 2026-04-17 | 0.818 | 0.8271 | -1.10% | -0.49% |
| 2026-04-16 | 0.822 | 0.8331 | -1.33% | 0.24% |
| 2026-04-15 | 0.820 | 0.8263 | -0.76% | 4.19% |
| 2026-04-14 | 0.787 | 0.7872 | 0 | 0.13% |
| 2026-04-13 | 0.786 | 0.7873 | -0.17% | -0.38% |
| 2026-04-10 | 0.789 | 0.7946 | -0.70% | 0 |
| 2026-04-09 | 0.789 | 0.7903 | -0.16% | -1.99% |
| 2026-04-08 | 0.805 | 0.8006 | 0.55% | 0 |
| 2026-04-07 | 0.805 | 0.8204 | -1.88% | 0.75% |
| 2026-04-03 | 0.799 | 0.8213 | -2.72% | -1.36% |
| 2026-04-02 | 0.810 | 0.8206 | -1.29% | 0.25% |
| 2026-04-01 | 0.808 | 0.8101 | -0.26% | 7.30% |
| 2026-03-31 | 0.753 | 0.7549 | -0.25% | -0.79% |
| 2026-03-30 | 0.759 | 0.7613 | -0.30% | 0.93% |
| 2026-03-27 | 0.752 | 0.7535 | -0.20% | 5.92% |
| 2026-03-26 | 0.710 | 0.7115 | -0.21% | -0.98% |
| 2026-03-25 | 0.717 | 0.7225 | -0.76% | 0.42% |
| 2026-03-24 | 0.714 | 0.7152 | -0.17% | 4.69% |
| 2026-03-23 | 0.682 | 0.6919 | -1.43% | -4.62% |
| 2026-03-20 | 0.715 | 0.7186 | -0.50% | -1.92% |
| 2026-03-19 | 0.729 | 0.7308 | -0.25% | -2.54% |
| 2026-03-18 | 0.748 | 0.7502 | -0.29% | 1.36% |
| 2026-03-17 | 0.738 | 0.7376 | 0 | 0.54% |
| 2026-03-16 | 0.734 | 0.7350 | -0.14% | 2.51% |
| 2026-03-13 | 0.716 | 0.7128 | 0.45% | -0.83% |
| 2026-03-12 | 0.722 | 0.7254 | -0.47% | -2.04% |
| 2026-03-11 | 0.737 | 0.7398 | -0.38% | -1.73% |
| 2026-03-10 | 0.750 | 0.7510 | -0.13% | 4.46% |
| 2026-03-09 | 0.718 | 0.7271 | -1.25% | -2.31% |
| 2026-03-06 | 0.735 | 0.7375 | -0.34% | 4.26% |
| 2026-03-05 | 0.705 | 0.7049 | 0 | 3.07% |
| 2026-03-04 | 0.684 | 0.6893 | -0.77% | -2.15% |
| 2026-03-03 | 0.699 | 0.7032 | -0.60% | -3.59% |
| 2026-03-02 | 0.725 | 0.7310 | -0.82% | -3.20% |
| 2026-02-27 | 0.749 | 0.7563 | -0.97% | -0.13% |
| 2026-02-26 | 0.750 | 0.7455 | 0.60% | -3.35% |
| 2026-02-25 | 0.776 | 0.7795 | -0.45% | 0.13% |
| 2026-02-24 | 0.775 | 0.7805 | -0.70% | -0.51% |
| 2026-02-13 | 0.779 | 0.7873 | -1.05% | -0.64% |
| 2026-02-12 | 0.784 | 0.7890 | -0.63% | -2.12% |
| 2026-02-11 | 0.801 | 0.8062 | -0.65% | -0.37% |
| 2026-02-10 | 0.804 | 0.8051 | -0.14% | 3.21% |
| 2026-02-09 | 0.779 | 0.7847 | -0.73% | 1.17% |
| 2026-02-06 | 0.770 | 0.7700 | 0 | 0.79% |
| 2026-02-05 | 0.764 | 0.7718 | -1.01% | -1.04% |
| 2026-02-04 | 0.772 | 0.7697 | 0.30% | 1.18% |
| 2026-02-03 | 0.763 | 0.7639 | -0.12% | 1.87% |
| 2026-02-02 | 0.749 | 0.7534 | -0.58% | -3.85% |
| 2026-01-30 | 0.779 | 0.7825 | -0.45% | -2.26% |
| 2026-01-29 | 0.797 | 0.8031 | -0.76% | -0.62% |
| 2026-01-28 | 0.802 | 0.8103 | -1.02% | 1.39% |
| 2026-01-27 | 0.791 | 0.7973 | -0.79% | 0.64% |
| 2026-01-26 | 0.786 | 0.7919 | -0.75% | -1.63% |
| 2026-01-23 | 0.799 | 0.8065 | -0.93% | 1.40% |
| 2026-01-22 | 0.788 | 0.7953 | -0.92% | -0.76% |
| 2026-01-21 | 0.794 | 0.8078 | -1.71% | -0.63% |
| 2026-01-20 | 0.799 | 0.8074 | -1.04% | -1.11% |
| 2026-01-19 | 0.808 | 0.8140 | -0.74% | -2.65% |
| 2026-01-16 | 0.830 | 0.8404 | -1.24% | -0.72% |
| 2026-01-15 | 0.836 | 0.8431 | -0.84% | -1.07% |
| 2026-01-14 | 0.845 | 0.8470 | -0.24% | 1.44% |
| 2026-01-13 | 0.833 | 0.8470 | -1.65% | 0.12% |
| 2026-01-12 | 0.832 | 0.8381 | -0.73% | -0.95% |
| 2026-01-09 | 0.840 | 0.8371 | 0.35% | 1.69% |
| 2026-01-08 | 0.826 | 0.8339 | -0.95% | 0.61% |
| 2026-01-07 | 0.821 | 0.8363 | -1.83% | 3.40% |
| 2026-01-06 | 0.794 | 0.8012 | -0.90% | 0.38% |
| 2026-01-05 | 0.791 | 0.7950 | -0.50% | 5.75% |
| 2025-12-31 | 0.748 | 0.7526 | -0.61% | -1.06% |
| 2025-12-30 | 0.756 | 0.7621 | -0.80% | -1.31% |
| 2025-12-29 | 0.766 | 0.7670 | -0.13% | -2.05% |
| 2025-12-26 | 0.782 | 0.7835 | -0.19% | -0.26% |
| 2025-12-25 | 0.784 | 0.7838 | 0 | 0.13% |
| 2025-12-24 | 0.783 | 0.7847 | -0.22% | -0.89% |
| 2025-12-23 | 0.790 | 0.7906 | -0.08% | 0.25% |
| 2025-12-22 | 0.788 | 0.7902 | -0.28% | -0.76% |
| 2025-12-19 | 0.794 | 0.7962 | -0.28% | 1.93% |
| 2025-12-18 | 0.779 | 0.7849 | -0.75% | 0.13% |
| 2025-12-17 | 0.778 | 0.7807 | -0.35% | 0.78% |
| 2025-12-16 | 0.772 | 0.7780 | -0.77% | -1.91% |
| 2025-12-15 | 0.787 | 0.7841 | 0.37% | -3.55% |
| 2025-12-12 | 0.816 | 0.8214 | -0.66% | 0.74% |
| 2025-12-11 | 0.810 | 0.8086 | 0.17% | -0.37% |
| 2025-12-10 | 0.813 | 0.8114 | 0.20% | -0.12% |
| 2025-12-09 | 0.814 | 0.8175 | -0.43% | -2.05% |
| 2025-12-08 | 0.831 | 0.8296 | 0.17% | -1.42% |
| 2025-12-05 | 0.843 | 0.8462 | -0.38% | 0.24% |
| 2025-12-04 | 0.841 | 0.8454 | -0.52% | 1.45% |
| 2025-12-03 | 0.829 | 0.8286 | 0 | -1.66% |
| 2025-12-02 | 0.843 | 0.8434 | 0 | -1.63% |
| 2025-12-01 | 0.857 | 0.8558 | 0.14% | -0.23% |
| 2025-11-28 | 0.859 | 0.8601 | -0.13% | -0.81% |
| 2025-11-27 | 0.866 | 0.8675 | -0.17% | 0.23% |
| 2025-11-26 | 0.864 | 0.8598 | 0.49% | 2.25% |
| 2025-11-25 | 0.845 | 0.8443 | 0.08% | 0.60% |
| 2025-11-24 | 0.840 | 0.8402 | 0 | 2.56% |
| 2025-11-21 | 0.819 | 0.8138 | 0.64% | -3.53% |
| 2025-11-20 | 0.849 | 0.8534 | -0.52% | 0.12% |
| 2025-11-19 | 0.848 | 0.8460 | 0.24% | -0.82% |
| 2025-11-18 | 0.855 | 0.8519 | 0.36% | -1.72% |
| 2025-11-17 | 0.870 | 0.8659 | 0.47% | -1.36% |
| 2025-11-14 | 0.882 | 0.8838 | -0.20% | -1.12% |
| 2025-11-13 | 0.892 | 0.8877 | 0.48% | 4.45% |
| 2025-11-12 | 0.854 | 0.8487 | 0.62% | 3.14% |
| 2025-11-11 | 0.828 | 0.8268 | 0.15% | -0.48% |
| 2025-11-10 | 0.832 | 0.8284 | 0.43% | 0.97% |
| 2025-11-07 | 0.824 | 0.8168 | 0.88% | -2.14% |
| 2025-11-06 | 0.842 | 0.8382 | 0.45% | 0.36% |
| 2025-11-05 | 0.839 | 0.8349 | 0.49% | -0.47% |
| 2025-11-04 | 0.843 | 0.8306 | 1.49% | -2.66% |
| 2025-11-03 | 0.866 | 0.8566 | 1.10% | 1.88% |
| 2025-10-31 | 0.850 | 0.8379 | 1.44% | 5.46% |
| 2025-10-30 | 0.806 | 0.8084 | -0.30% | -2.54% |
| 2025-10-29 | 0.827 | 0.8236 | 0.41% | 0.61% |
| 2025-10-28 | 0.822 | 0.8239 | -0.23% | -1.32% |
| 2025-10-27 | 0.833 | 0.8345 | -0.18% | 0.48% |
| 2025-10-24 | 0.829 | 0.8280 | 0.12% | -0.12% |
| 2025-10-23 | 0.830 | 0.8269 | 0.37% | -2.12% |
| 2025-10-22 | 0.848 | 0.8444 | 0.43% | -2.86% |
| 2025-10-21 | 0.873 | 0.8645 | 0.98% | 1.28% |
| 2025-10-20 | 0.862 | 0.8638 | -0.21% | -0.46% |
| 2025-10-17 | 0.866 | 0.8567 | 1.09% | -2.48% |
| 2025-10-16 | 0.888 | 0.8847 | 0.37% | 2.42% |
| 2025-10-15 | 0.867 | 0.8648 | 0.25% | 2.24% |
| 2025-10-14 | 0.848 | 0.8447 | 0.39% | -4.40% |
| 2025-10-13 | 0.887 | 0.8883 | -0.15% | -2.53% |
| 2025-10-10 | 0.910 | 0.9006 | 1.04% | -2.26% |
| 2025-10-09 | 0.931 | 0.9216 | 1.02% | -1.27% |
| 2025-09-30 | 0.943 | 0.9457 | -0.29% | 2.17% |
| 2025-09-29 | 0.923 | 0.9225 | 0.05% | 0.65% |
| 2025-09-26 | 0.917 | 0.9084 | 0.95% | -1.29% |
| 2025-09-25 | 0.929 | 0.9295 | 0 | -0.11% |
| 2025-09-24 | 0.930 | 0.9232 | 0.74% | -0.32% |
| 2025-09-23 | 0.933 | 0.9327 | 0 | -1.58% |
| 2025-09-22 | 0.948 | 0.9470 | 0.11% | 1.50% |
| 2025-09-19 | 0.934 | 0.9396 | -0.60% | -1.27% |
| 2025-09-18 | 0.946 | 0.9595 | -1.41% | 0.21% |
| 2025-09-17 | 0.944 | 0.9507 | -0.70% | -2.98% |
| 2025-09-16 | 0.973 | 0.9597 | 1.39% | -2.31% |
| 2025-09-15 | 0.996 | 0.9913 | 0.47% | 0.81% |
| 2025-09-12 | 0.988 | 0.9868 | 0.12% | 0.51% |
| 2025-09-11 | 0.983 | 0.9604 | 2.35% | -1.90% |
| 2025-09-10 | 1.002 | 0.9952 | 0.68% | -1.76% |
| 2025-09-09 | 1.020 | 1.0168 | 0.31% | 0.49% |
| 2025-09-08 | 1.015 | 1.0193 | -0.42% | -0.68% |
| 2025-09-05 | 1.022 | 1.0181 | 0.38% | 5.25% |
| 2025-09-04 | 0.971 | 0.9651 | 0.61% | -3.38% |
| 2025-09-03 | 1.005 | 1.0085 | -0.35% | 1.41% |
| 2025-09-02 | 0.991 | 0.9976 | -0.66% | -0.70% |
| 2025-09-01 | 0.998 | 1.0007 | -0.27% | 2.67% |
| 2025-08-29 | 0.972 | 0.9577 | 1.49% | 3.62% |
| 2025-08-28 | 0.938 | 0.9255 | 1.35% | -1.26% |
| 2025-08-27 | 0.950 | 0.9428 | 0.76% | -4.14% |
| 2025-08-26 | 0.991 | 0.9907 | 0 | -1.39% |
| 2025-08-25 | 1.005 | 1.0017 | 0.33% | 0.20% |
| 2025-08-22 | 1.003 | 1.0048 | -0.18% | 1.42% |
| 2025-08-21 | 0.989 | 0.9882 | 0.08% | 1.02% |
| 2025-08-20 | 0.979 | 0.9666 | 1.28% | -1.71% |
| 2025-08-19 | 0.996 | 0.9972 | -0.12% | -2.73% |
| 2025-08-18 | 1.024 | 1.0065 | 1.74% | 3.23% |
| 2025-08-15 | 0.992 | 0.9917 | 0 | 2.06% |
| 2025-08-14 | 0.972 | 0.9682 | 0.39% | 0.52% |
| 2025-08-13 | 0.967 | 0.9580 | 0.94% | 3.64% |
| 2025-08-12 | 0.933 | 0.9232 | 1.06% | -0.43% |
| 2025-08-11 | 0.937 | 0.9361 | 0.10% | -49.73% |
| 2025-08-08 | 1.864 | 0.9296 | 100.52% | -1.64% |
| 2025-08-07 | 1.895 | 1.8684 | 1.42% | -2.67% |
| 2025-08-06 | 1.947 | 1.9412 | 0.30% | 0.78% |
| 2025-08-05 | 1.932 | 1.9371 | -0.26% | 2.99% |
| 2025-08-04 | 1.876 | 1.8544 | 1.16% | 0.16% |
| 2025-08-01 | 1.873 | 1.8516 | 1.16% | -1.32% |
| 2025-07-31 | 1.898 | 1.8992 | -0.06% | -0.16% |
| 2025-07-30 | 1.901 | 1.9234 | -1.16% | -3.45% |
| 2025-07-29 | 1.969 | 1.9654 | 0.18% | 4.46% |
| 2025-07-28 | 1.885 | 1.8852 | 0 | 3.57% |
| 2025-07-25 | 1.820 | 1.8163 | 0.20% | -0.33% |
| 2025-07-24 | 1.826 | 1.8271 | -0.06% | 1.95% |
| 2025-07-23 | 1.791 | 1.7832 | 0.44% | -0.33% |
| 2025-07-22 | 1.797 | 1.7865 | 0.59% | -0.06% |
| 2025-07-21 | 1.798 | 1.7871 | 0.61% | -0.39% |
| 2025-07-18 | 1.805 | 1.8089 | -0.22% | 0.56% |
| 2025-07-17 | 1.795 | 1.7925 | 0.14% | 5.16% |
| 2025-07-16 | 1.707 | 1.7000 | 0.41% | 1.49% |
| 2025-07-15 | 1.682 | 1.6859 | -0.23% | 2.75% |
| 2025-07-14 | 1.637 | 1.6342 | 0.17% | 2.18% |
| 2025-07-11 | 1.602 | 1.5971 | 0.31% | 1.01% |
| 2025-07-10 | 1.586 | 1.5752 | 0.69% | 0.13% |
| 2025-07-09 | 1.584 | 1.5883 | -0.27% | 1.08% |
| 2025-07-08 | 1.567 | 1.5611 | 0.38% | -0.32% |
| 2025-07-07 | 1.572 | 1.5632 | 0.56% | -1.44% |
| 2025-07-04 | 1.595 | 1.6051 | -0.63% | 0.95% |
| 2025-07-03 | 1.580 | 1.5756 | 0.28% | 4.08% |
| 2025-07-02 | 1.518 | 1.5237 | -0.37% | -3.00% |
| 2025-07-01 | 1.565 | 1.5088 | 3.72% | 2.96% |
| 2025-06-30 | 1.520 | 1.5099 | 0.67% | 2.22% |
| 2025-06-27 | 1.487 | 1.4960 | -0.60% | -1.39% |
| 2025-06-26 | 1.508 | 1.5141 | -0.40% | -3.15% |
| 2025-06-25 | 1.557 | 1.5478 | 0.59% | 0.97% |
| 2025-06-24 | 1.542 | 1.5464 | -0.28% | 2.25% |
| 2025-06-23 | 1.508 | 1.4994 | 0.57% | 3.50% |
总数: 373 当前显示: 1-200
下一页 100 200 300 400
| SZ159567交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
95 |
39 |
8 |
48 |
| 不变 |
2 |
1 |
0 |
1 |
| 跌 |
103 |
42 |
5 |
56 |
netvalueclose81fb74e1741ef40959dba85c16b445e1.csv
线性回归
y = 0.442-0.037 * x; r = -0.021
相关链接
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