SZ159632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 基金场内申购账户 小心愿佯谬
总数: 888 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 |
|---|
| 2026-04-30 | 2.167 | 2.1127 | 2.57% | 0.28% |
| 2026-04-29 | 2.161 | 2.0999 | 2.91% | -0.51% |
| 2026-04-28 | 2.172 | 2.1211 | 2.40% | 0 |
| 2026-04-27 | 2.172 | 2.1239 | 2.26% | 1.97% |
| 2026-04-24 | 2.130 | 2.0829 | 2.26% | 0.28% |
| 2026-04-23 | 2.124 | 2.0940 | 1.43% | 0.52% |
| 2026-04-22 | 2.113 | 2.0582 | 2.66% | 0.28% |
| 2026-04-21 | 2.107 | 2.0684 | 1.87% | 0.14% |
| 2026-04-20 | 2.104 | 2.0739 | 1.45% | 0 |
| 2026-04-17 | 2.104 | 2.0474 | 2.76% | -0.71% |
| 2026-04-16 | 2.119 | 2.0366 | 4.05% | 2.17% |
| 2026-04-15 | 2.074 | 2.0088 | 3.25% | 1.77% |
| 2026-04-14 | 2.038 | 1.9751 | 3.18% | 1.65% |
| 2026-04-13 | 2.005 | 1.9544 | 2.59% | -0.25% |
| 2026-04-10 | 2.010 | 1.9517 | 2.99% | 0.55% |
| 2026-04-09 | 1.999 | 1.9386 | 3.12% | -0.84% |
| 2026-04-08 | 2.016 | 1.8888 | 6.73% | 4.73% |
| 2026-04-07 | 1.925 | 1.8788 | 2.46% | 0.21% |
| 2026-04-03 | 1.921 | 1.8775 | 2.32% | 0.26% |
| 2026-04-02 | 1.916 | 1.8793 | 1.95% | -1.59% |
| 2026-04-01 | 1.947 | 1.8620 | 4.56% | 4.40% |
| 2026-03-31 | 1.865 | 1.8014 | 3.53% | -0.75% |
| 2026-03-30 | 1.879 | 1.8134 | 3.62% | -1.47% |
| 2026-03-27 | 1.907 | 1.8467 | 3.27% | -0.63% |
| 2026-03-26 | 1.919 | 1.8877 | 1.66% | -0.78% |
| 2026-03-25 | 1.934 | 1.8762 | 3.08% | 0.83% |
| 2026-03-24 | 1.918 | 1.8933 | 1.30% | 2.35% |
| 2026-03-23 | 1.874 | 1.8669 | 0.38% | -3.50% |
| 2026-03-20 | 1.942 | 1.9046 | 1.96% | -0.72% |
| 2026-03-19 | 1.956 | 1.9083 | 2.50% | -2.00% |
| 2026-03-18 | 1.996 | 1.9375 | 3.02% | 1.37% |
| 2026-03-17 | 1.969 | 1.9304 | 2.00% | -0.56% |
| 2026-03-16 | 1.980 | 1.9076 | 3.80% | 0.35% |
| 2026-03-13 | 1.973 | 1.9182 | 2.86% | -1.00% |
| 2026-03-12 | 1.993 | 1.9508 | 2.16% | -0.45% |
| 2026-03-11 | 2.002 | 1.9519 | 2.57% | 0.10% |
| 2026-03-10 | 2.000 | 1.9576 | 2.17% | 1.94% |
| 2026-03-09 | 1.962 | 1.9285 | 1.74% | -2.34% |
| 2026-03-06 | 2.009 | 1.9573 | 2.64% | -0.10% |
| 2026-03-05 | 2.011 | 1.9663 | 2.27% | 2.60% |
| 2026-03-04 | 1.960 | 1.9362 | 1.23% | -1.21% |
| 2026-03-03 | 1.984 | 1.9615 | 1.15% | -0.65% |
| 2026-03-02 | 1.997 | 1.9589 | 1.94% | -1.19% |
| 2026-02-27 | 2.021 | 1.9645 | 2.88% | -0.69% |
| 2026-02-26 | 2.035 | 1.9902 | 2.25% | 0.74% |
| 2026-02-25 | 2.020 | 1.9652 | 2.79% | -0.05% |
| 2026-02-24 | 2.021 | 1.9456 | 3.88% | -0.69% |
| 2026-02-13 | 2.035 | 1.9436 | 4.70% | -0.34% |
| 2026-02-12 | 2.042 | 1.9834 | 2.95% | -0.34% |
| 2026-02-11 | 2.049 | 1.9783 | 3.57% | 0.10% |
| 2026-02-10 | 2.047 | 1.9911 | 2.81% | 0.05% |
| 2026-02-09 | 2.046 | 1.9779 | 3.44% | 1.74% |
| 2026-02-06 | 2.011 | 1.9360 | 3.87% | -1.95% |
| 2026-02-05 | 2.051 | 1.9620 | 4.54% | -1.01% |
| 2026-02-04 | 2.072 | 1.9995 | 3.63% | -0.86% |
| 2026-02-03 | 2.090 | 2.0336 | 2.77% | 2.05% |
| 2026-02-02 | 2.048 | 2.0186 | 1.46% | -2.43% |
| 2026-01-30 | 2.099 | 2.0473 | 2.53% | -0.62% |
| 2026-01-29 | 2.112 | 2.0579 | 2.63% | -0.75% |
| 2026-01-28 | 2.128 | 2.0543 | 3.59% | 0.90% |
| 2026-01-27 | 2.109 | 2.0360 | 3.59% | 1.54% |
| 2026-01-26 | 2.077 | 2.0300 | 2.32% | -0.91% |
| 2026-01-23 | 2.096 | 2.0257 | 3.47% | -0.38% |
| 2026-01-22 | 2.104 | 2.0098 | 4.69% | 1.74% |
| 2026-01-21 | 2.068 | 1.9823 | 4.32% | -0.48% |
| 2026-01-20 | 2.078 | 2.0276 | 2.49% | -0.81% |
| 2026-01-19 | 2.095 | 2.0285 | 3.28% | -1.18% |
| 2026-01-16 | 2.120 | 2.0295 | 4.46% | -0.28% |
| 2026-01-15 | 2.126 | 2.0248 | 5.00% | 0.47% |
| 2026-01-14 | 2.116 | 2.0461 | 3.42% | -0.70% |
| 2026-01-13 | 2.131 | 2.0499 | 3.96% | 1.04% |
| 2026-01-12 | 2.109 | 2.0489 | 2.93% | -0.28% |
| 2026-01-09 | 2.115 | 2.0304 | 4.17% | -0.05% |
| 2026-01-08 | 2.116 | 2.0418 | 3.63% | -0.47% |
| 2026-01-07 | 2.126 | 2.0404 | 4.20% | -0.33% |
| 2026-01-06 | 2.133 | 2.0230 | 5.44% | 0.23% |
| 2026-01-05 | 2.128 | 2.0129 | 5.72% | 1.43% |
| 2025-12-31 | 2.098 | 2.0315 | 3.27% | -0.66% |
| 2025-12-30 | 2.112 | 2.0361 | 3.73% | 0 |
| 2025-12-29 | 2.112 | 2.0465 | 3.20% | -0.80% |
| 2025-12-26 | 2.129 | 2.0484 | 3.93% | -0.28% |
| 2025-12-25 | 2.135 | 2.0507 | 4.11% | -0.51% |
| 2025-12-24 | 2.146 | 2.0468 | 4.85% | -0.19% |
| 2025-12-23 | 2.150 | 2.0382 | 5.49% | -0.56% |
| 2025-12-22 | 2.162 | 2.0289 | 6.56% | 2.03% |
| 2025-12-19 | 2.119 | 2.0038 | 5.75% | 1.19% |
| 2025-12-18 | 2.094 | 1.9739 | 6.08% | -1.09% |
| 2025-12-17 | 2.117 | 2.0136 | 5.14% | 1.24% |
| 2025-12-16 | 2.091 | 2.0100 | 4.03% | -1.60% |
| 2025-12-15 | 2.125 | 2.0198 | 5.21% | -0.89% |
| 2025-12-12 | 2.144 | 2.0605 | 4.05% | 0.19% |
| 2025-12-11 | 2.140 | 2.0696 | 3.40% | -0.79% |
| 2025-12-10 | 2.157 | 2.0616 | 4.63% | 0.37% |
| 2025-12-09 | 2.149 | 2.0581 | 4.42% | -1.24% |
| 2025-12-08 | 2.176 | 2.0628 | 5.49% | -0.32% |
| 2025-12-05 | 2.183 | 2.0534 | 6.31% | -0.14% |
| 2025-12-04 | 2.186 | 2.0560 | 6.32% | -0.36% |
| 2025-12-03 | 2.194 | 2.0530 | 6.87% | 1.48% |
| 2025-12-02 | 2.162 | 2.0350 | 6.24% | 0 |
| 2025-12-01 | 2.162 | 2.0433 | 5.81% | -0.69% |
| 2025-11-28 | 2.177 | 2.0272 | 7.39% | 0.97% |
| 2025-11-27 | 2.156 | 2.0277 | 6.33% | -0.28% |
| 2025-11-26 | 2.162 | 2.0110 | 7.51% | 1.12% |
| 2025-11-25 | 2.138 | 2.0000 | 6.90% | 2.15% |
| 2025-11-24 | 2.093 | 1.9499 | 7.34% | 0.67% |
| 2025-11-21 | 2.079 | 1.9357 | 7.40% | -3.21% |
| 2025-11-20 | 2.148 | 1.9817 | 8.39% | 3.52% |
| 2025-11-19 | 2.075 | 1.9702 | 5.32% | 0 |
| 2025-11-18 | 2.075 | 1.9928 | 4.12% | -3.44% |
| 2025-11-17 | 2.149 | 2.0100 | 6.92% | -0.37% |
| 2025-11-14 | 2.157 | 2.0099 | 7.32% | -2.44% |
| 2025-11-13 | 2.211 | 2.0511 | 7.80% | -0.09% |
| 2025-11-12 | 2.213 | 2.0533 | 7.78% | 0.59% |
| 2025-11-11 | 2.200 | 2.0593 | 6.83% | 0.73% |
| 2025-11-10 | 2.184 | 2.0143 | 8.42% | 1.77% |
| 2025-11-07 | 2.146 | 2.0208 | 6.20% | -1.24% |
| 2025-11-06 | 2.173 | 2.0612 | 5.42% | 1.88% |
| 2025-11-05 | 2.133 | 2.0461 | 4.25% | -1.20% |
| 2025-11-04 | 2.159 | 2.0887 | 3.37% | -1.51% |
| 2025-11-03 | 2.192 | 2.0801 | 5.38% | -0.09% |
| 2025-10-31 | 2.194 | 2.0696 | 6.01% | -0.14% |
| 2025-10-30 | 2.197 | 2.0998 | 4.63% | -1.21% |
| 2025-10-29 | 2.224 | 2.0916 | 6.33% | 1.92% |
| 2025-10-28 | 2.182 | 2.0769 | 5.06% | 0.18% |
| 2025-10-27 | 2.178 | 2.0411 | 6.71% | 3.03% |
| 2025-10-24 | 2.114 | 2.0199 | 4.66% | 1.73% |
| 2025-10-23 | 2.078 | 2.0034 | 3.72% | -0.24% |
| 2025-10-22 | 2.083 | 2.0228 | 2.98% | 1.26% |
| 2025-10-21 | 2.057 | 2.0252 | 1.57% | 0.78% |
| 2025-10-20 | 2.041 | 1.9986 | 2.12% | 2.51% |
| 2025-10-17 | 1.991 | 1.9863 | 0.24% | -1.82% |
| 2025-10-16 | 2.028 | 1.9942 | 1.69% | 0.75% |
| 2025-10-15 | 2.013 | 1.9816 | 1.58% | 1.16% |
| 2025-10-14 | 1.990 | 1.9949 | -0.25% | -1.14% |
| 2025-10-13 | 2.013 | 1.9537 | 3.04% | -1.80% |
| 2025-10-10 | 2.050 | 2.0259 | 1.19% | 0.24% |
| 2025-10-09 | 2.045 | 1.9912 | 2.70% | 1.89% |
| 2025-09-30 | 2.007 | 1.9866 | 1.03% | 0.20% |
| 2025-09-29 | 2.003 | 1.9798 | 1.17% | 0.91% |
| 2025-09-26 | 1.985 | 1.9703 | 0.75% | -0.15% |
| 2025-09-25 | 1.988 | 1.9777 | 0.52% | -0.65% |
| 2025-09-24 | 2.001 | 1.9835 | 0.88% | -0.40% |
| 2025-09-23 | 2.009 | 1.9994 | 0.48% | 0.80% |
| 2025-09-22 | 1.993 | 1.9889 | 0.21% | 0.96% |
| 2025-09-19 | 1.974 | 1.9740 | 0 | 0.41% |
| 2025-09-18 | 1.966 | 1.9533 | 0.65% | 0.41% |
| 2025-09-17 | 1.958 | 1.9578 | 0 | -0.31% |
| 2025-09-16 | 1.964 | 1.9603 | 0.19% | 0.72% |
| 2025-09-15 | 1.950 | 1.9431 | 0.36% | 0.57% |
| 2025-09-12 | 1.939 | 1.9355 | 0.18% | 0.41% |
| 2025-09-11 | 1.931 | 1.9248 | 0.32% | -0.10% |
| 2025-09-10 | 1.933 | 1.9227 | 0.54% | 0.36% |
| 2025-09-09 | 1.926 | 1.9171 | 0.46% | 0.36% |
| 2025-09-08 | 1.919 | 1.9092 | 0.51% | -0.10% |
| 2025-09-05 | 1.921 | 1.9072 | 0.72% | 1.27% |
| 2025-09-04 | 1.897 | 1.8909 | 0.32% | 0.37% |
| 2025-09-03 | 1.890 | 1.8757 | 0.76% | -0.21% |
| 2025-09-02 | 1.894 | 1.8901 | 0.21% | 0.05% |
| 2025-09-01 | 1.893 | 1.8892 | 0.20% | -1.05% |
| 2025-08-29 | 1.913 | 1.9133 | 0 | 0.21% |
| 2025-08-28 | 1.909 | 1.9034 | 0.29% | -0.52% |
| 2025-08-27 | 1.919 | 1.9023 | 0.88% | 0.84% |
| 2025-08-26 | 1.903 | 1.8936 | 0.50% | -0.42% |
| 2025-08-25 | 1.911 | 1.9038 | 0.38% | 1.33% |
| 2025-08-22 | 1.886 | 1.8740 | 0.64% | -0.84% |
| 2025-08-21 | 1.902 | 1.8850 | 0.90% | 0 |
| 2025-08-20 | 1.902 | 1.8953 | 0.35% | -1.35% |
| 2025-08-19 | 1.928 | 1.9210 | 0.36% | -0.21% |
| 2025-08-18 | 1.932 | 1.9223 | 0.50% | -0.77% |
| 2025-08-15 | 1.947 | 1.9310 | 0.83% | 0.36% |
| 2025-08-14 | 1.940 | 1.9327 | 0.38% | -0.21% |
| 2025-08-13 | 1.944 | 1.9338 | 0.53% | 1.09% |
| 2025-08-12 | 1.923 | 1.9082 | 0.78% | -0.31% |
| 2025-08-11 | 1.929 | 1.9144 | 0.76% | 0.99% |
| 2025-08-08 | 1.910 | 1.8954 | 0.77% | 0.32% |
| 2025-08-07 | 1.904 | 1.8911 | 0.68% | 0.95% |
| 2025-08-06 | 1.886 | 1.8661 | 1.07% | -0.68% |
| 2025-08-05 | 1.899 | 1.8806 | 0.98% | 1.71% |
| 2025-08-04 | 1.867 | 1.8489 | 0.98% | -1.48% |
| 2025-08-01 | 1.895 | 1.8858 | 0.49% | -1.92% |
| 2025-07-31 | 1.932 | 1.8945 | 1.98% | 1.52% |
| 2025-07-30 | 1.903 | 1.8934 | 0.51% | -0.21% |
| 2025-07-29 | 1.907 | 1.8961 | 0.57% | 0 |
| 2025-07-28 | 1.907 | 1.8881 | 1.00% | 0.95% |
| 2025-07-25 | 1.889 | 1.8830 | 0.32% | 0.32% |
| 2025-07-24 | 1.883 | 1.8791 | 0.21% | 0.11% |
| 2025-07-23 | 1.881 | 1.8725 | 0.45% | -0.16% |
| 2025-07-22 | 1.884 | 1.8835 | 0 | 0 |
| 2025-07-21 | 1.884 | 1.8737 | 0.55% | 0.05% |
| 2025-07-18 | 1.883 | 1.8740 | 0.48% | 0.53% |
| 2025-07-17 | 1.873 | 1.8619 | 0.60% | 0.75% |
| 2025-07-16 | 1.859 | 1.8587 | 0 | -0.54% |
| 2025-07-15 | 1.869 | 1.8563 | 0.68% | 1.41% |
| 2025-07-14 | 1.843 | 1.8499 | -0.37% | -0.49% |
| 2025-07-11 | 1.852 | 1.8552 | -0.17% | -0.27% |
| 2025-07-10 | 1.857 | 1.8589 | -0.10% | 0.54% |
| 2025-07-09 | 1.847 | 1.8457 | 0.07% | -0.38% |
| 2025-07-08 | 1.854 | 1.8436 | 0.56% | 0.16% |
| 2025-07-07 | 1.851 | 1.8592 | -0.44% | -0.05% |
| 2025-07-04 | 1.852 | 1.8589 | -0.37% | 0.49% |
总数: 888 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SZ159632交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
93 |
89 |
2 |
2 |
| 不变 |
8 |
7 |
1 |
0 |
| 跌 |
99 |
93 |
2 |
4 |
netvalueclose57d126092aa750fa2d0e515085c6df96.csv
线性回归
y = 2.783 + 0.262 * x; r = 0.144
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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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