SZ159792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: 408 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 |
|---|
| 2026-05-19 | 0.668 | 0.6722 | -0.62% | 1.06% |
| 2026-05-18 | 0.661 | 0.6697 | -1.3% | -1.78% |
| 2026-05-15 | 0.673 | 0.6789 | -0.87% | -3.3% |
| 2026-05-14 | 0.696 | 0.7009 | -0.7% | 0.87% |
| 2026-05-13 | 0.69 | 0.6996 | -1.37% | 0 |
| 2026-05-12 | 0.69 | 0.696 | -0.86% | -1.29% |
| 2026-05-11 | 0.699 | 0.7046 | -0.79% | -1.27% |
| 2026-05-08 | 0.708 | 0.7142 | -0.87% | 0.57% |
| 2026-05-07 | 0.704 | 0.7095 | -0.78% | 2.77% |
| 2026-05-06 | 0.685 | 0.6887 | -0.54% | 2.24% |
| 2026-04-30 | 0.67 | 0.6711 | -0.16% | -1.03% |
| 2026-04-29 | 0.677 | 0.6847 | -1.12% | 1.65% |
| 2026-04-28 | 0.666 | 0.6694 | -0.51% | -2.35% |
| 2026-04-27 | 0.682 | 0.6859 | -0.57% | -1.16% |
| 2026-04-24 | 0.69 | 0.6953 | -0.76% | -0.14% |
| 2026-04-23 | 0.691 | 0.6966 | -0.8% | -1.57% |
| 2026-04-22 | 0.702 | 0.7068 | -0.68% | -2.36% |
| 2026-04-21 | 0.719 | 0.7254 | -0.88% | -0.83% |
| 2026-04-20 | 0.725 | 0.7293 | -0.59% | 1.4% |
| 2026-04-17 | 0.715 | 0.7229 | -1.09% | -1.24% |
| 2026-04-16 | 0.724 | 0.7307 | -0.92% | 3.72% |
| 2026-04-15 | 0.698 | 0.7047 | -0.95% | 1.31% |
| 2026-04-14 | 0.689 | 0.6956 | -0.95% | 0.44% |
| 2026-04-13 | 0.686 | 0.6886 | -0.38% | -1.58% |
| 2026-04-10 | 0.697 | 0.7019 | -0.7% | -0.71% |
| 2026-04-09 | 0.702 | 0.7013 | 0.1% | -1.82% |
| 2026-04-08 | 0.715 | 0.718 | -0.42% | 6.08% |
| 2026-04-07 | 0.674 | 0.677 | -0.44% | 0.45% |
| 2026-04-03 | 0.671 | 0.6776 | -0.97% | 0 |
| 2026-04-02 | 0.671 | 0.6771 | -0.9% | -3.31% |
| 2026-04-01 | 0.694 | 0.6935 | 0 | 2.66% |
| 2026-03-31 | 0.676 | 0.6797 | -0.54% | -1.6% |
| 2026-03-30 | 0.687 | 0.6886 | -0.23% | -2.28% |
| 2026-03-27 | 0.703 | 0.7032 | 0 | 0.86% |
| 2026-03-26 | 0.697 | 0.7011 | -0.58% | -2.38% |
| 2026-03-25 | 0.714 | 0.721 | -0.97% | 2.44% |
| 2026-03-24 | 0.697 | 0.7044 | -1.05% | 2.35% |
| 2026-03-23 | 0.681 | 0.6885 | -1.09% | -4.08% |
| 2026-03-20 | 0.71 | 0.7121 | -0.29% | -3.92% |
| 2026-03-19 | 0.739 | 0.7395 | -0.07% | -2.64% |
| 2026-03-18 | 0.759 | 0.7592 | 0 | 0.53% |
| 2026-03-17 | 0.755 | 0.7536 | 0.19% | 0.13% |
| 2026-03-16 | 0.754 | 0.7542 | 0 | 2.45% |
| 2026-03-13 | 0.736 | 0.7367 | -0.1% | 0.14% |
| 2026-03-12 | 0.735 | 0.7415 | -0.88% | -1.61% |
| 2026-03-11 | 0.747 | 0.7508 | -0.51% | -0.66% |
| 2026-03-10 | 0.752 | 0.7569 | -0.65% | 2.45% |
| 2026-03-09 | 0.734 | 0.7406 | -0.89% | -0.41% |
| 2026-03-06 | 0.737 | 0.7371 | 0 | 2.79% |
| 2026-03-05 | 0.717 | 0.7186 | -0.22% | 0 |
| 2026-03-04 | 0.717 | 0.7276 | -1.46% | -1.65% |
| 2026-03-03 | 0.729 | 0.7328 | -0.52% | -1.75% |
| 2026-03-02 | 0.742 | 0.7504 | -1.12% | -4.38% |
| 2026-02-27 | 0.776 | 0.7822 | -0.79% | 0.26% |
| 2026-02-26 | 0.774 | 0.7782 | -0.54% | -2.52% |
| 2026-02-25 | 0.794 | 0.7995 | -0.69% | -0.38% |
| 2026-02-24 | 0.797 | 0.8028 | -0.72% | -4.44% |
| 2026-02-13 | 0.834 | 0.8335 | 0 | -0.6% |
| 2026-02-12 | 0.839 | 0.8449 | -0.7% | -2.1% |
| 2026-02-11 | 0.857 | 0.8586 | -0.19% | 0.94% |
| 2026-02-10 | 0.849 | 0.8503 | -0.15% | -0.7% |
| 2026-02-09 | 0.855 | 0.8502 | 0.56% | 2.27% |
| 2026-02-06 | 0.836 | 0.8368 | -0.1% | -1.3% |
| 2026-02-05 | 0.847 | 0.8525 | -0.65% | -0.12% |
| 2026-02-04 | 0.848 | 0.8445 | 0.41% | -1.85% |
| 2026-02-03 | 0.864 | 0.8667 | -0.31% | -0.35% |
| 2026-02-02 | 0.867 | 0.8789 | -1.35% | -3.99% |
| 2026-01-30 | 0.903 | 0.9035 | 0 | -2.06% |
| 2026-01-29 | 0.922 | 0.9284 | -0.69% | -0.11% |
| 2026-01-28 | 0.923 | 0.9265 | -0.38% | 1.54% |
| 2026-01-27 | 0.909 | 0.9087 | 0 | 1.45% |
| 2026-01-26 | 0.896 | 0.9011 | -0.57% | -1.1% |
| 2026-01-23 | 0.906 | 0.9098 | -0.42% | 0.78% |
| 2026-01-22 | 0.899 | 0.9041 | -0.56% | -0.22% |
| 2026-01-21 | 0.901 | 0.9059 | -0.54% | 0.56% |
| 2026-01-20 | 0.896 | 0.8957 | 0 | -0.55% |
| 2026-01-19 | 0.901 | 0.9048 | -0.42% | -2.28% |
| 2026-01-16 | 0.922 | 0.9269 | -0.53% | -0.86% |
| 2026-01-15 | 0.93 | 0.934 | -0.43% | -2% |
| 2026-01-14 | 0.949 | 0.9516 | -0.27% | 2.37% |
| 2026-01-13 | 0.927 | 0.9354 | -0.9% | -0.32% |
| 2026-01-12 | 0.93 | 0.9322 | -0.24% | 5.2% |
| 2026-01-09 | 0.884 | 0.8854 | -0.16% | 1.61% |
| 2026-01-08 | 0.87 | 0.8753 | -0.61% | -0.68% |
| 2026-01-07 | 0.876 | 0.8839 | -0.89% | -2.56% |
| 2026-01-06 | 0.899 | 0.8974 | 0.18% | 1.93% |
| 2026-01-05 | 0.882 | 0.8867 | -0.53% | 4.63% |
| 2025-12-31 | 0.843 | 0.8525 | -1.11% | -1.17% |
| 2025-12-30 | 0.853 | 0.8572 | -0.49% | 0.83% |
| 2025-12-29 | 0.846 | 0.8508 | -0.56% | -1.86% |
| 2025-12-26 | 0.862 | 0.8585 | 0.41% | 0.58% |
| 2025-12-25 | 0.857 | 0.8589 | -0.22% | -0.12% |
| 2025-12-24 | 0.858 | 0.8598 | -0.21% | -0.23% |
| 2025-12-23 | 0.86 | 0.8627 | -0.31% | -0.35% |
| 2025-12-22 | 0.863 | 0.8682 | -0.6% | -0.12% |
| 2025-12-19 | 0.864 | 0.8635 | 0 | 1.53% |
| 2025-12-18 | 0.851 | 0.8566 | -0.65% | -1.28% |
| 2025-12-17 | 0.862 | 0.8658 | -0.44% | 0.82% |
| 2025-12-16 | 0.855 | 0.8559 | -0.11% | -2.06% |
| 2025-12-15 | 0.873 | 0.8731 | 0 | -2.02% |
| 2025-12-12 | 0.891 | 0.892 | -0.11% | 1.95% |
| 2025-12-11 | 0.874 | 0.8761 | -0.24% | -0.79% |
| 2025-12-10 | 0.881 | 0.8842 | -0.36% | 0.23% |
| 2025-12-09 | 0.879 | 0.8826 | -0.41% | -1.79% |
| 2025-12-08 | 0.895 | 0.8955 | 0 | -0.44% |
| 2025-12-05 | 0.899 | 0.9011 | -0.23% | 1.01% |
| 2025-12-04 | 0.89 | 0.8941 | -0.46% | 0.91% |
| 2025-12-03 | 0.882 | 0.8833 | -0.15% | -1.45% |
| 2025-12-02 | 0.895 | 0.8996 | -0.51% | -1.43% |
| 2025-12-01 | 0.908 | 0.9079 | 0 | 0.55% |
| 2025-11-28 | 0.903 | 0.9036 | -0.07% | -0.11% |
| 2025-11-27 | 0.904 | 0.9043 | 0 | -0.88% |
| 2025-11-26 | 0.912 | 0.9118 | 0 | 0.11% |
| 2025-11-25 | 0.911 | 0.9144 | -0.37% | 1% |
| 2025-11-24 | 0.902 | 0.9007 | 0.14% | 2.5% |
| 2025-11-21 | 0.88 | 0.875 | 0.57% | -1.23% |
| 2025-11-20 | 0.891 | 0.8982 | -0.8% | -1.11% |
| 2025-11-19 | 0.901 | 0.9017 | -0.08% | -1.1% |
| 2025-11-18 | 0.911 | 0.9102 | 0.09% | -1.51% |
| 2025-11-17 | 0.925 | 0.9268 | -0.19% | -1.6% |
| 2025-11-14 | 0.94 | 0.9334 | 0.71% | -2.08% |
| 2025-11-13 | 0.96 | 0.9537 | 0.66% | 1.05% |
| 2025-11-12 | 0.95 | 0.9462 | 0.4% | 0.74% |
| 2025-11-11 | 0.943 | 0.9464 | -0.36% | -0.63% |
| 2025-11-10 | 0.949 | 0.9486 | 0 | 2.15% |
| 2025-11-07 | 0.929 | 0.9286 | 0 | -2.62% |
| 2025-11-06 | 0.954 | 0.954 | 0 | 1.6% |
| 2025-11-05 | 0.939 | 0.9386 | 0 | -1.26% |
| 2025-11-04 | 0.951 | 0.9461 | 0.52% | -1.96% |
| 2025-11-03 | 0.97 | 0.9677 | 0.24% | 0.73% |
| 2025-10-31 | 0.963 | 0.958 | 0.52% | -0.31% |
| 2025-10-30 | 0.966 | 0.9753 | -0.95% | -2.13% |
| 2025-10-29 | 0.987 | 0.9799 | 0.72% | 1.02% |
| 2025-10-28 | 0.977 | 0.9801 | -0.32% | -1.61% |
| 2025-10-27 | 0.993 | 0.9918 | 0.12% | 1.95% |
| 2025-10-24 | 0.974 | 0.9741 | 0 | 0.62% |
| 2025-10-23 | 0.968 | 0.9637 | 0.45% | 0.83% |
| 2025-10-22 | 0.96 | 0.959 | 0.1% | -2.14% |
| 2025-10-21 | 0.981 | 0.9726 | 0.86% | 1.98% |
| 2025-10-20 | 0.962 | 0.9631 | -0.11% | 2.34% |
| 2025-10-17 | 0.94 | 0.9373 | 0.29% | -3.59% |
| 2025-10-16 | 0.975 | 0.9749 | 0 | -1.32% |
| 2025-10-15 | 0.988 | 0.985 | 0.3% | 2.17% |
| 2025-10-14 | 0.967 | 0.9595 | 0.78% | -2.42% |
| 2025-10-13 | 0.991 | 0.994 | -0.3% | -2.75% |
| 2025-10-10 | 1.019 | 1.0138 | 0.51% | -3.41% |
| 2025-10-09 | 1.055 | 1.0492 | 0.55% | -1.4% |
| 2025-09-30 | 1.07 | 1.0666 | 0.32% | 1.81% |
| 2025-09-29 | 1.051 | 1.0472 | 0.36% | 0.86% |
| 2025-09-26 | 1.042 | 1.025 | 1.66% | -2.53% |
| 2025-09-25 | 1.069 | 1.0636 | 0.51% | 0.85% |
| 2025-09-24 | 1.06 | 1.0592 | 0.08% | 2.61% |
| 2025-09-23 | 1.033 | 1.0319 | 0.11% | -1.15% |
| 2025-09-22 | 1.045 | 1.0443 | 0.07% | -0.38% |
| 2025-09-19 | 1.049 | 1.0517 | -0.26% | 0.87% |
| 2025-09-18 | 1.04 | 1.0489 | -0.85% | -2.35% |
| 2025-09-17 | 1.065 | 1.0598 | 0.49% | 3.7% |
| 2025-09-16 | 1.027 | 1.0205 | 0.64% | 0.29% |
| 2025-09-15 | 1.024 | 1.0255 | -0.15% | 0.1% |
| 2025-09-12 | 1.023 | 1.0205 | 0.24% | 1.19% |
| 2025-09-11 | 1.011 | 0.9996 | 1.14% | 0.5% |
| 2025-09-10 | 1.006 | 1.003 | 0.3% | 1.51% |
| 2025-09-09 | 0.991 | 0.991 | 0 | 1.43% |
| 2025-09-08 | 0.977 | 0.971 | 0.62% | 0.72% |
| 2025-09-05 | 0.97 | 0.9646 | 0.56% | 1.78% |
| 2025-09-04 | 0.953 | 0.9516 | 0.15% | -1.45% |
| 2025-09-03 | 0.967 | 0.9667 | 0 | -0.51% |
| 2025-09-02 | 0.972 | 0.9675 | 0.47% | -0.72% |
| 2025-09-01 | 0.979 | 0.9802 | -0.12% | 1.66% |
| 2025-08-29 | 0.963 | 0.9518 | 1.18% | 0.52% |
| 2025-08-28 | 0.958 | 0.9491 | 0.94% | -1.64% |
| 2025-08-27 | 0.974 | 0.9696 | 0.45% | -1.52% |
| 2025-08-26 | 0.989 | 0.9807 | 0.85% | -1.1% |
| 2025-08-25 | 1 | 0.9857 | 1.45% | 3.84% |
| 2025-08-22 | 0.963 | 0.962 | 0.1% | 1.16% |
| 2025-08-21 | 0.952 | 0.9465 | 0.58% | -1.45% |
| 2025-08-20 | 0.966 | 0.9545 | 1.2% | -1.02% |
| 2025-08-19 | 0.976 | 0.9598 | 1.69% | -0.41% |
| 2025-08-18 | 0.98 | 0.9644 | 1.62% | 2.3% |
| 2025-08-15 | 0.958 | 0.9519 | 0.64% | 0.52% |
| 2025-08-14 | 0.953 | 0.9463 | 0.71% | 0.11% |
| 2025-08-13 | 0.952 | 0.9465 | 0.58% | 4.16% |
| 2025-08-12 | 0.914 | 0.9111 | 0.32% | -1.08% |
| 2025-08-11 | 0.924 | 0.9194 | 0.5% | 0.11% |
| 2025-08-08 | 0.923 | 0.9182 | 0.52% | -1.28% |
| 2025-08-07 | 0.935 | 0.9282 | 0.73% | -0.32% |
| 2025-08-06 | 0.938 | 0.9317 | 0.68% | 0.32% |
| 2025-08-05 | 0.935 | 0.9279 | 0.77% | 0.54% |
| 2025-08-04 | 0.93 | 0.9206 | 1.02% | 0.76% |
| 2025-08-01 | 0.923 | 0.9063 | 1.84% | -0.32% |
| 2025-07-31 | 0.926 | 0.9194 | 0.72% | -0.11% |
| 2025-07-30 | 0.927 | 0.9221 | 0.53% | -0.43% |
| 2025-07-29 | 0.931 | 0.9315 | 0 | -0.85% |
| 2025-07-28 | 0.939 | 0.9333 | 0.61% | 0 |
| 2025-07-25 | 0.939 | 0.9368 | 0.23% | -1.78% |
| 2025-07-24 | 0.956 | 0.9507 | 0.56% | 0.84% |
| 2025-07-23 | 0.948 | 0.9436 | 0.47% | 2.49% |
| 2025-07-22 | 0.925 | 0.9216 | 0.37% | -1.07% |
| 2025-07-21 | 0.935 | 0.9297 | 0.57% | 0.65% |
| 2025-07-18 | 0.929 | 0.9266 | 0.26% | 1.98% |
总数: 408 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SZ159792交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
88 |
39 |
13 |
36 |
| 不变 |
4 |
1 |
0 |
3 |
| 跌 |
108 |
31 |
11 |
66 |
netvalueclose0ffb0420257541d53484b618892a66c6.csv
线性回归
y = -0.088 + 0.061 * x; r = 0.178
相关链接
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