SZ159919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: 1916 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 |
|---|
| 2026-05-25 | 5.143 | 5.1499 | -0.13% | 1.46% |
| 2026-05-22 | 5.069 | 5.0702 | -0.02% | 0.9% |
| 2026-05-21 | 5.024 | 5.0056 | 0.37% | -1.04% |
| 2026-05-20 | 5.077 | 5.0757 | 0.03% | 0 |
| 2026-05-19 | 5.077 | 5.0773 | 0 | 0.36% |
| 2026-05-18 | 5.059 | 5.0567 | 0.05% | -0.55% |
| 2026-05-15 | 5.087 | 5.0839 | 0.06% | -1.05% |
| 2026-05-14 | 5.141 | 5.1414 | 0 | -1.72% |
| 2026-05-13 | 5.231 | 5.2286 | 0.05% | 1.2% |
| 2026-05-12 | 5.169 | 5.174 | -0.1% | -0.14% |
| 2026-05-11 | 5.176 | 5.1779 | -0.04% | 1.73% |
| 2026-05-08 | 5.088 | 5.0942 | -0.12% | -0.64% |
| 2026-05-07 | 5.121 | 5.1239 | -0.06% | 0.49% |
| 2026-05-06 | 5.096 | 5.0995 | -0.07% | 1.35% |
| 2026-04-30 | 5.028 | 5.0267 | 0.03% | 0.14% |
| 2026-04-29 | 5.021 | 5.0294 | -0.17% | 1.11% |
| 2026-04-28 | 4.966 | 4.9745 | -0.17% | -0.34% |
| 2026-04-27 | 4.983 | 4.9876 | -0.09% | -0.04% |
| 2026-04-24 | 4.985 | 4.9861 | -0.02% | -0.4% |
| 2026-04-23 | 5.005 | 5.0035 | 0.03% | -0.2% |
| 2026-04-22 | 5.015 | 5.0174 | -0.05% | 0.91% |
| 2026-04-21 | 4.97 | 4.9809 | -0.22% | 0.1% |
| 2026-04-20 | 4.965 | 4.9696 | -0.09% | 0.57% |
| 2026-04-17 | 4.937 | 4.9396 | -0.05% | -0.18% |
| 2026-04-16 | 4.946 | 4.9477 | -0.03% | 1.04% |
| 2026-04-15 | 4.895 | 4.8941 | 0.02% | -0.29% |
| 2026-04-14 | 4.909 | 4.9104 | -0.03% | 1.3% |
| 2026-04-13 | 4.846 | 4.853 | -0.14% | 0.14% |
| 2026-04-10 | 4.839 | 4.8431 | -0.08% | 1.55% |
| 2026-04-09 | 4.765 | 4.7694 | -0.09% | -0.69% |
| 2026-04-08 | 4.798 | 4.8001 | -0.04% | 3.56% |
| 2026-04-07 | 4.633 | 4.6383 | -0.11% | -0.24% |
| 2026-04-03 | 4.644 | 4.6385 | 0.12% | -0.68% |
| 2026-04-02 | 4.676 | 4.6781 | -0.04% | -1% |
| 2026-04-01 | 4.723 | 4.7275 | -0.1% | 1.42% |
| 2026-03-31 | 4.657 | 4.6483 | 0.19% | -0.75% |
| 2026-03-30 | 4.692 | 4.6919 | 0 | -0.19% |
| 2026-03-27 | 4.701 | 4.7032 | -0.05% | 0.51% |
| 2026-03-26 | 4.677 | 4.677 | 0 | -1.22% |
| 2026-03-25 | 4.735 | 4.7395 | -0.09% | 1.41% |
| 2026-03-24 | 4.669 | 4.674 | -0.11% | 1.08% |
| 2026-03-23 | 4.619 | 4.6149 | 0.09% | -3.33% |
| 2026-03-20 | 4.778 | 4.7708 | 0.15% | -0.25% |
| 2026-03-19 | 4.79 | 4.7875 | 0.05% | -1.52% |
| 2026-03-18 | 4.864 | 4.8659 | -0.04% | 0.37% |
| 2026-03-17 | 4.846 | 4.8443 | 0.04% | -0.68% |
| 2026-03-16 | 4.879 | 4.8798 | -0.02% | 0.06% |
| 2026-03-13 | 4.876 | 4.8774 | -0.03% | -0.33% |
| 2026-03-12 | 4.892 | 4.8965 | -0.09% | -0.35% |
| 2026-03-11 | 4.909 | 4.9143 | -0.11% | 0.61% |
| 2026-03-10 | 4.879 | 4.8834 | -0.09% | 1.29% |
| 2026-03-09 | 4.817 | 4.8215 | -0.09% | -0.99% |
| 2026-03-06 | 4.865 | 4.8685 | -0.07% | 0.39% |
| 2026-03-05 | 4.846 | 4.8551 | -0.19% | 0.6% |
| 2026-03-04 | 4.817 | 4.8082 | 0.18% | -1.13% |
| 2026-03-03 | 4.872 | 4.8638 | 0.17% | -1.28% |
| 2026-03-02 | 4.935 | 4.9398 | -0.1% | 0.24% |
| 2026-02-27 | 4.923 | 4.9212 | 0.04% | -0.24% |
| 2026-02-26 | 4.935 | 4.938 | -0.06% | -0.28% |
| 2026-02-25 | 4.949 | 4.9476 | 0.03% | 0.65% |
| 2026-02-24 | 4.917 | 4.9179 | -0.02% | 1.05% |
| 2026-02-13 | 4.866 | 4.869 | -0.06% | -1.28% |
| 2026-02-12 | 4.929 | 4.9309 | -0.04% | 0.18% |
| 2026-02-11 | 4.92 | 4.9243 | -0.09% | -0.22% |
| 2026-02-10 | 4.931 | 4.9352 | -0.09% | 0.06% |
| 2026-02-09 | 4.928 | 4.9297 | -0.03% | 1.61% |
| 2026-02-06 | 4.85 | 4.8506 | -0.01% | -0.55% |
| 2026-02-05 | 4.877 | 4.8765 | 0 | -0.49% |
| 2026-02-04 | 4.901 | 4.9055 | -0.09% | 0.76% |
| 2026-02-03 | 4.864 | 4.8654 | -0.03% | 1.25% |
| 2026-02-02 | 4.804 | 4.8089 | -0.1% | -2.2% |
| 2026-01-30 | 4.912 | 4.9139 | -0.04% | -1.25% |
| 2026-01-29 | 4.974 | 4.9634 | 0.21% | 0.87% |
| 2026-01-28 | 4.931 | 4.926 | 0.1% | 0.43% |
| 2026-01-27 | 4.91 | 4.9132 | -0.07% | -0.06% |
| 2026-01-26 | 4.913 | 4.9145 | -0.03% | 0.31% |
| 2026-01-23 | 4.898 | 4.9101 | -0.25% | -0.57% |
| 2026-01-22 | 4.926 | 4.9309 | -0.1% | 0.04% |
| 2026-01-21 | 4.924 | 4.9303 | -0.13% | 0.02% |
| 2026-01-20 | 4.923 | 4.9258 | -0.06% | -0.28% |
| 2026-01-19 | 4.937 | 4.9422 | -0.11% | 0.04% |
| 2026-01-16 | 4.935 | 4.9395 | -0.09% | -0.26% |
| 2026-01-15 | 4.948 | 4.9574 | -0.19% | 0.06% |
| 2026-01-14 | 4.945 | 4.9474 | -0.05% | -0.54% |
| 2026-01-13 | 4.972 | 4.9664 | 0.11% | -0.4% |
| 2026-01-12 | 4.992 | 4.9965 | -0.09% | 0.52% |
| 2026-01-09 | 4.966 | 4.964 | 0.04% | 0.44% |
| 2026-01-08 | 4.944 | 4.9415 | 0.05% | -0.66% |
| 2026-01-07 | 4.977 | 4.9822 | -0.1% | -0.38% |
| 2026-01-06 | 4.996 | 4.9968 | -0.02% | 1.52% |
| 2026-01-05 | 4.921 | 4.9208 | 0 | 1.95% |
| 2025-12-31 | 4.827 | 4.8292 | -0.05% | -0.58% |
| 2025-12-30 | 4.855 | 4.8516 | 0.07% | 0.35% |
| 2025-12-29 | 4.838 | 4.8391 | -0.02% | -0.45% |
| 2025-12-26 | 4.86 | 4.8579 | 0.04% | 0.41% |
| 2025-12-25 | 4.84 | 4.8426 | -0.05% | 0.17% |
| 2025-12-24 | 4.832 | 4.8329 | -0.02% | 0.42% |
| 2025-12-23 | 4.812 | 4.8189 | -0.14% | 0.12% |
| 2025-12-22 | 4.806 | 4.8093 | -0.07% | 0.84% |
| 2025-12-19 | 4.766 | 4.7641 | 0.04% | 0.51% |
| 2025-12-18 | 4.742 | 4.7452 | -0.07% | -0.71% |
| 2025-12-17 | 4.776 | 4.7724 | 0.08% | 1.83% |
| 2025-12-16 | 4.69 | 4.6859 | 0.09% | -1.08% |
| 2025-12-15 | 4.741 | 4.7427 | -0.04% | -0.52% |
| 2025-12-12 | 4.766 | 4.7713 | -0.11% | 0.55% |
| 2025-12-11 | 4.74 | 4.7401 | 0 | -0.73% |
| 2025-12-10 | 4.775 | 4.7809 | -0.12% | -0.17% |
| 2025-12-09 | 4.783 | 4.7873 | -0.09% | -0.54% |
| 2025-12-08 | 4.809 | 4.8116 | -0.05% | -0.72% |
| 2025-12-05 | 4.844 | 4.8457 | -0.04% | 0.87% |
| 2025-12-04 | 4.802 | 4.8053 | -0.07% | 0.19% |
| 2025-12-03 | 4.793 | 4.789 | 0.08% | -0.35% |
| 2025-12-02 | 4.81 | 4.8134 | -0.07% | -0.48% |
| 2025-12-01 | 4.833 | 4.8368 | -0.08% | 1.05% |
| 2025-11-28 | 4.783 | 4.7844 | -0.03% | 0.31% |
| 2025-11-27 | 4.768 | 4.7725 | -0.09% | -0.21% |
| 2025-11-26 | 4.778 | 4.7748 | 0.07% | 0.8% |
| 2025-11-25 | 4.74 | 4.7461 | -0.13% | 0.64% |
| 2025-11-24 | 4.71 | 4.7016 | 0.18% | -0.06% |
| 2025-11-21 | 4.713 | 4.7072 | 0.12% | -2.34% |
| 2025-11-20 | 4.826 | 4.8245 | 0.03% | -0.39% |
| 2025-11-19 | 4.845 | 4.8485 | -0.07% | 0.27% |
| 2025-11-18 | 4.832 | 4.8271 | 0.1% | -0.49% |
| 2025-11-17 | 4.856 | 4.8579 | -0.04% | -0.63% |
| 2025-11-14 | 4.887 | 4.8901 | -0.06% | -1.55% |
| 2025-11-13 | 4.964 | 4.9676 | -0.07% | 1.06% |
| 2025-11-12 | 4.912 | 4.9086 | 0.07% | -0.06% |
| 2025-11-11 | 4.915 | 4.9149 | 0 | -0.91% |
| 2025-11-10 | 4.96 | 4.9599 | 0 | 0.38% |
| 2025-11-07 | 4.941 | 4.9424 | -0.03% | -0.3% |
| 2025-11-06 | 4.956 | 4.9576 | -0.03% | 1.54% |
| 2025-11-05 | 4.881 | 4.8878 | -0.14% | 0 |
| 2025-11-04 | 4.881 | 4.8783 | 0.06% | -0.77% |
| 2025-11-03 | 4.919 | 4.9153 | 0.08% | 0.26% |
| 2025-10-31 | 4.906 | 4.9021 | 0.08% | -1.35% |
| 2025-10-30 | 4.973 | 4.975 | -0.04% | -0.8% |
| 2025-10-29 | 5.013 | 5.0147 | -0.03% | 1.17% |
| 2025-10-28 | 4.955 | 4.9558 | -0.02% | -0.44% |
| 2025-10-27 | 4.977 | 4.9803 | -0.07% | 1.24% |
| 2025-10-24 | 4.916 | 4.9217 | -0.12% | 1.26% |
| 2025-10-23 | 4.855 | 4.8607 | -0.12% | 0.23% |
| 2025-10-22 | 4.844 | 4.8464 | -0.05% | -0.29% |
| 2025-10-21 | 4.858 | 4.8624 | -0.09% | 1.5% |
| 2025-10-20 | 4.786 | 4.7887 | -0.06% | 0.38% |
| 2025-10-17 | 4.768 | 4.7633 | 0.1% | -2.13% |
| 2025-10-16 | 4.872 | 4.8722 | 0 | 0.21% |
| 2025-10-15 | 4.862 | 4.8582 | 0.08% | 1.48% |
| 2025-10-14 | 4.791 | 4.7864 | 0.1% | -1.09% |
| 2025-10-13 | 4.844 | 4.8444 | 0 | -0.47% |
| 2025-10-10 | 4.867 | 4.8684 | -0.03% | -2.17% |
| 2025-10-09 | 4.975 | 4.966 | 0.18% | 1.63% |
| 2025-09-30 | 4.895 | 4.8936 | 0.03% | 0.31% |
| 2025-09-29 | 4.88 | 4.871 | 0.18% | 1.67% |
| 2025-09-26 | 4.8 | 4.7972 | 0.06% | -0.91% |
| 2025-09-25 | 4.844 | 4.8423 | 0.04% | 0.71% |
| 2025-09-24 | 4.81 | 4.8127 | -0.06% | 1.01% |
| 2025-09-23 | 4.762 | 4.7631 | -0.02% | -0.04% |
| 2025-09-22 | 4.764 | 4.7664 | -0.05% | 0.36% |
| 2025-09-19 | 4.747 | 4.7451 | 0.04% | 0.32% |
| 2025-09-18 | 4.732 | 4.7405 | -0.18% | -1.42% |
| 2025-09-17 | 4.8 | 4.7968 | 0.07% | 0.73% |
| 2025-09-16 | 4.765 | 4.7671 | -0.04% | -0.23% |
| 2025-09-15 | 4.776 | 4.7764 | 0 | 0.15% |
| 2025-09-12 | 4.769 | 4.7651 | 0.08% | -0.65% |
| 2025-09-11 | 4.8 | 4.792 | 0.17% | 2.56% |
| 2025-09-10 | 4.68 | 4.6838 | -0.08% | 0.19% |
| 2025-09-09 | 4.671 | 4.6739 | -0.06% | -0.68% |
| 2025-09-08 | 4.703 | 4.707 | -0.08% | 0.15% |
| 2025-09-05 | 4.696 | 4.6993 | -0.07% | 2.24% |
| 2025-09-04 | 4.593 | 4.5985 | -0.12% | -2.11% |
| 2025-09-03 | 4.692 | 4.6975 | -0.12% | -0.91% |
| 2025-09-02 | 4.735 | 4.73 | 0.11% | -0.57% |
| 2025-09-01 | 4.762 | 4.7652 | -0.07% | 0.34% |
| 2025-08-29 | 4.746 | 4.7368 | 0.19% | 0.81% |
| 2025-08-28 | 4.708 | 4.6997 | 0.18% | 1.95% |
| 2025-08-27 | 4.618 | 4.6192 | -0.03% | -1.43% |
| 2025-08-26 | 4.685 | 4.6886 | -0.08% | -0.57% |
| 2025-08-25 | 4.712 | 4.7058 | 0.13% | 2.01% |
| 2025-08-22 | 4.619 | 4.6094 | 0.21% | 2.3% |
| 2025-08-21 | 4.515 | 4.5138 | 0.03% | 0.44% |
| 2025-08-20 | 4.495 | 4.4961 | -0.02% | 1.06% |
| 2025-08-19 | 4.448 | 4.4452 | 0.06% | -0.49% |
| 2025-08-18 | 4.47 | 4.4618 | 0.18% | 0.86% |
| 2025-08-15 | 4.432 | 4.4229 | 0.21% | 0.91% |
| 2025-08-14 | 4.392 | 4.392 | 0 | -0.16% |
| 2025-08-13 | 4.399 | 4.3945 | 0.1% | 0.87% |
| 2025-08-12 | 4.361 | 4.3599 | 0.03% | 0.51% |
| 2025-08-11 | 4.339 | 4.3375 | 0.03% | 0.56% |
| 2025-08-08 | 4.315 | 4.319 | -0.09% | -0.25% |
| 2025-08-07 | 4.326 | 4.3275 | -0.03% | 0 |
| 2025-08-06 | 4.326 | 4.3265 | -0.01% | 0.25% |
| 2025-08-05 | 4.315 | 4.3158 | -0.02% | 0.84% |
| 2025-08-04 | 4.279 | 4.2814 | -0.06% | 0.38% |
| 2025-08-01 | 4.263 | 4.2648 | -0.04% | -0.49% |
| 2025-07-31 | 4.284 | 4.2864 | -0.06% | -1.88% |
| 2025-07-30 | 4.366 | 4.3652 | 0.02% | -0.02% |
| 2025-07-29 | 4.367 | 4.366 | 0.02% | 0.39% |
| 2025-07-28 | 4.35 | 4.3484 | 0.04% | 0.28% |
| 2025-07-25 | 4.338 | 4.3384 | 0 | -0.5% |
总数: 1916 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SZ159919交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
104 |
32 |
5 |
67 |
| 不变 |
3 |
1 |
0 |
2 |
| 跌 |
92 |
32 |
9 |
51 |
netvalueclose622b257bf4c06c4de3d265837691bd0d.csv
线性回归
y = -0.014 + 0.000 * x; r = 0.003
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