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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SZ160719净值价格比较(1-200)

股票分组

分组名称代码
SZ160719SZ160719
 

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 穷举持仓比例
总数: 2436 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
2026-04-172.1492.1650-0.74%-0.56%16,159.828.58%
2026-04-162.1612.1660-0.23%0.32%16,268.827.58%
2026-04-152.1542.1800-1.19%0.61%16,354.258.45%
2026-04-142.1412.13700.19%0.85%16,435.256.86%
2026-04-132.1232.1560-1.53%-0.47%16,437.307.06%
2026-04-102.1332.1590-1.20%0.42%16,437.4311.23%
2026-04-092.1242.1460-1.03%-2.12%16,452.6913.80%
2026-04-082.1702.12202.26%3.28%16,452.6831.23%
2026-04-072.1012.1240-1.08%016,454.4512.94%
2026-04-032.1012.1230-1.04%0.77%16,454.3913.47%
2026-04-022.0852.1700-3.92%-3.47%16,454.0534.36%
2026-04-012.1602.12301.74%3.75%16,456.0737.19%
2026-03-312.0822.06900.63%1.02%16,459.1939.31%
2026-03-302.0612.0620-0.05%1.73%16,548.5132.62%
2026-03-272.0261.99801.40%0.50%16,555.4241.10%
2026-03-262.0162.0670-2.47%-1.99%16,614.5014.48%
2026-03-252.0572.00902.39%3.26%16,851.3060.97%
2026-03-241.9922.0040-0.60%4.08%16,906.0228.03%
2026-03-231.9142.0660-7.36%-9.03%17,021.0630.97%
2026-03-202.1042.10100.14%-2.05%17,063.2322.55%
2026-03-192.1482.2040-2.54%-4.58%17,070.7414.16%
2026-03-182.2512.2670-0.71%-0.31%17,125.733.04%
2026-03-172.2582.2690-0.48%-0.22%17,178.066.89%
2026-03-162.2632.2820-0.83%-1.39%17,209.495.74%
2026-03-132.2952.3120-0.74%-1.12%17,301.342.74%
2026-03-122.3212.3420-0.90%-0.43%17,353.833.71%
2026-03-112.3312.3600-1.23%0.26%17,366.373.91%
2026-03-102.3252.3270-0.09%0.87%17,364.246.93%
2026-03-092.3052.3330-1.20%-0.35%17,364.308.97%
2026-03-062.3132.30200.48%-0.73%17,364.536.78%
2026-03-052.3302.3350-0.21%-0.47%17,365.559.36%
2026-03-042.3412.31800.99%-2.34%17,365.0016.34%
2026-03-032.3972.4140-0.70%-1.64%17,378.0626.26%
2026-03-022.4372.38402.22%3.92%17,407.6848.25%
2026-02-272.3452.3590-0.59%0.04%17,405.194.13%
2026-02-262.3442.3560-0.51%-0.26%17,508.596.16%
2026-02-252.3502.34900.04%0.17%17,508.2910.52%
2026-02-242.3462.29702.13%3.58%17,523.8010.76%
2026-02-132.2652.24900.71%-1.48%17,525.957.10%
2026-02-122.2992.3200-0.91%-0.17%17,537.257.73%
2026-02-112.3032.29800.22%1.01%17,536.6616.13%
2026-02-102.2802.3220-1.81%-0.26%17,535.539.04%
2026-02-092.2862.26800.79%3.39%17,537.3021.76%
2026-02-062.2112.2160-0.23%-1.34%17,541.4435.58%
2026-02-052.2412.2600-0.84%-2.61%17,545.0720.55%
2026-02-042.3012.27301.23%2.82%
2026-02-032.2382.15004.09%6.02%17,508.5456.18%
2026-02-022.1112.2530-6.30%-9.98%16,508.4750.26%
2026-01-302.3452.4330-3.62%-7.50%15,768.8865.47%
2026-01-292.5352.43504.11%5.71%15,673.56130.21%
2026-01-282.3982.35601.78%3.36%15,274.21145.71%
2026-01-272.3202.3220-0.09%-0.34%14,481.3222.35%
2026-01-262.3282.29301.53%2.51%14,116.5863.76%
2026-01-232.2712.26100.44%1.93%12,057.4162.20%
2026-01-222.2282.2330-0.22%-3.42%11,700.9672.83%
2026-01-212.3072.19705.01%5.58%11,697.95220.58%
2026-01-202.1852.14002.10%1.96%11,997.0670.30%
2026-01-192.1432.12600.80%1.28%12,221.3211.38%
2026-01-162.1162.1360-0.94%-0.19%12,304.915.51%
2026-01-152.1202.1460-1.21%-0.75%12,761.498.76%
2026-01-142.1362.13200.19%1.47%12,950.9515.76%
2026-01-132.1052.1370-1.50%013,017.319.19%
2026-01-122.1052.09400.53%2.09%13,025.6214.32%
2026-01-092.0622.0790-0.82%0.68%13,014.179.60%
2026-01-082.0482.0730-1.21%-0.15%12,927.3610.68%
2026-01-072.0512.0880-1.77%-0.92%12,865.2516.52%
2026-01-062.0702.070001.12%12,849.2443.55%
2026-01-052.0472.02700.99%1.04%11,497.9244.50%
2025-12-312.0262.0350-0.44%-1.75%9,223.6546.50%
2025-12-302.0622.02801.68%-3.24%9,213.9452.36%
2025-12-292.1312.10301.33%-2.25%9,201.37152.25%
2025-12-262.1802.09104.26%-0.64%9,200.65144.24%
2025-12-252.1942.09304.83%-9.60%7,108.84261.92%
2025-12-242.4272.099015.63%10.02%7,101.46118.38%
2025-12-232.2062.08106.01%7.04%7,110.66216.90%
2025-12-222.0612.03801.13%1.93%7,112.008.45%
2025-12-192.0222.0420-0.98%-0.05%7,149.382.78%
2025-12-182.0232.0370-0.69%0.20%7,159.892.81%
2025-12-172.0192.0230-0.20%0.80%7,292.274.87%
2025-12-162.0032.0230-0.99%-1.48%7,293.643.32%
2025-12-152.0332.01900.69%1.60%7,317.904.80%
2025-12-122.0012.0110-0.50%1.42%7,361.763.70%
2025-12-111.9731.9890-0.80%0.10%7,415.041.82%
2025-12-101.9711.9890-0.90%0.51%7,511.122.25%
2025-12-091.9611.9780-0.86%-0.66%7,585.612.83%
2025-12-081.9741.9850-0.55%-0.40%7,598.593.06%
2025-12-051.9821.9870-0.25%0.87%7,612.083.13%
2025-12-041.9651.9890-1.21%-0.41%7,619.352.87%
2025-12-031.9731.9840-0.55%-0.15%7,695.823.24%
2025-12-021.9762.0000-1.20%-0.50%7,715.002.73%
2025-12-011.9861.9910-0.25%1.02%7,714.816.71%
2025-11-281.9661.966000.72%7,715.445.02%
2025-11-271.9521.9690-0.86%07,714.782.09%
2025-11-261.9521.9560-0.20%0.41%7,768.953.12%
2025-11-251.9441.9490-0.26%1.67%7,778.166.31%
2025-11-241.9121.9280-0.83%0.63%7,784.024.67%
2025-11-211.9001.9310-1.61%-0.84%7,787.853.51%
2025-11-201.9161.9310-0.78%-0.62%7,793.283.28%
2025-11-191.9281.92700.05%1.74%7,864.292.99%
2025-11-181.8951.9200-1.30%-1.30%7,896.684.36%
2025-11-171.9201.9380-0.93%-2.24%7,899.985.26%
2025-11-141.9641.9800-0.81%-0.86%7,900.036.71%
2025-11-131.9811.9840-0.15%2.27%7,902.956.29%
2025-11-121.9371.9530-0.82%-0.51%7,975.604.29%
2025-11-111.9471.94500.10%1.35%8,035.285.09%
2025-11-101.9211.90101.05%1.64%8,067.044.63%
2025-11-071.8901.88900.05%0.37%8,096.374.20%
2025-11-061.8831.8910-0.42%0.75%8,120.913.03%
2025-11-051.8691.8780-0.48%-0.48%8,135.125.49%
2025-11-041.8781.9010-1.21%-0.79%8,148.214.04%
2025-11-031.8931.8970-0.21%08,175.445.08%
2025-10-311.8931.9050-0.63%0.91%8,194.029.79%
2025-10-301.8761.8840-0.42%08,538.3812.63%
2025-10-291.8761.8810-0.27%0.97%8,626.175.44%
2025-10-281.8581.8950-1.95%-3.18%8,628.899.27%
2025-10-271.9191.9520-1.69%-0.67%8,667.647.66%
2025-10-241.9321.9580-1.33%-0.41%8,710.416.68%
2025-10-231.9401.93600.21%-1.17%8,779.2317.63%
2025-10-221.9631.95400.46%-3.92%8,860.4115.40%
2025-10-212.0432.0690-1.26%2.35%8,989.018.53%
2025-10-201.9962.0100-0.70%-2.63%9,029.7210.64%
2025-10-172.0502.03500.74%3.02%9,021.6219.37%
2025-10-161.9901.9950-0.25%0.45%9,013.838.45%
2025-10-151.9811.96900.61%2.06%8,976.9711.05%
2025-10-141.9411.9520-0.56%0.47%9,082.5237.16%
2025-10-131.9321.91201.05%2.66%8,854.3720.71%
2025-10-101.8821.9030-1.10%-1.31%8,853.208.10%
2025-10-091.9071.84003.64%3.92%8,876.5214.04%
2025-09-301.8351.83100.22%1.16%8,897.389.13%
2025-09-291.8141.80900.28%1.68%8,935.186.56%
2025-09-261.7841.7920-0.45%0.11%8,982.424.43%
2025-09-251.7821.7900-0.45%-0.78%8,991.043.86%
2025-09-241.7961.8040-0.44%0.56%9,004.935.98%
2025-09-231.7861.7920-0.33%0.96%9,092.238.48%
2025-09-221.7691.76400.28%1.90%9,268.929.06%
2025-09-191.7361.7480-0.69%0.46%9,416.724.42%
2025-09-181.7281.7590-1.76%-0.92%9,436.988.39%
2025-09-171.7441.7650-1.19%-0.68%9,472.415.27%
2025-09-161.7561.7610-0.28%1.33%9,511.835.78%
2025-09-151.7331.7470-0.80%-0.29%9,545.624.83%
2025-09-121.7381.7430-0.29%0.46%9,664.156.16%
2025-09-111.7301.7480-1.03%-0.40%9,741.837.35%
2025-09-101.7371.7420-0.29%0.12%9,910.7512.26%
2025-09-091.7351.7440-0.52%1.52%10,080.3551.66%
2025-09-081.7091.7250-0.93%0.83%10,102.258.74%
2025-09-051.6951.7050-0.59%0.24%10,106.356.76%
2025-09-041.6911.7140-1.34%-0.24%10,380.2710.41%
2025-09-031.6951.6960-0.06%1.92%10,380.0524.63%
2025-09-021.6631.6670-0.24%010,472.7911.77%
2025-09-011.6631.66000.18%2.21%10,604.8016.69%
2025-08-291.6271.6450-1.09%0.37%10,713.112.44%
2025-08-281.6211.6350-0.86%0.37%10,889.875.23%
2025-08-271.6151.6340-1.16%-0.25%10,889.773.51%
2025-08-261.6191.6260-0.43%0.31%10,972.253.74%
2025-08-251.6141.6320-1.10%0.56%11,003.622.93%
2025-08-221.6051.6160-0.68%0.12%11,033.792.33%
2025-08-211.6031.6210-1.11%0.31%11,080.693.20%
2025-08-201.5981.6080-0.62%-0.31%11,111.022.43%
2025-08-191.6031.6140-0.68%-0.50%11,255.203.36%
2025-08-181.6111.6180-0.43%0.06%11,463.842.30%
2025-08-151.6101.6170-0.43%-0.31%11,961.173.26%
2025-08-141.6151.6270-0.74%0.25%12,103.104.08%
2025-08-131.6111.6240-0.80%012,142.8010.57%
2025-08-121.6111.6250-0.86%-0.37%12,197.612.91%
2025-08-111.6171.6450-1.70%-1.16%12,253.565.23%
2025-08-081.6361.6440-0.49%0.43%12,272.9210.82%
2025-08-071.6291.6350-0.37%0.43%12,437.033.65%
2025-08-061.6221.6380-0.98%0.19%12,515.341.55%
2025-08-051.6191.6360-1.04%0.31%12,514.985.61%
2025-08-041.6141.6180-0.25%1.25%12,518.4411.85%
2025-08-011.5941.6000-0.38%0.06%12,527.813.15%
2025-07-311.5931.59200.06%-0.62%12,591.007.85%
2025-07-301.6031.6160-0.80%012,651.024.34%
2025-07-291.6031.6100-0.43%-0.50%12,757.054.65%
2025-07-281.6111.6190-0.49%-0.56%13,063.214.01%
2025-07-251.6201.6340-0.86%-0.37%13,351.277.10%
2025-07-241.6261.6490-1.39%-1.28%13,512.998.07%
2025-07-231.6471.6640-1.02%1.04%13,610.685.74%
2025-07-221.6301.6520-1.33%0.43%13,822.495.68%
2025-07-211.6231.6280-0.31%0.43%13,921.017.66%
2025-07-181.6161.6220-0.37%0.31%14,221.685.13%
2025-07-171.6111.6330-1.35%-0.06%14,390.324.58%
2025-07-161.6121.6190-0.43%-0.56%14,436.855.56%
2025-07-151.6211.6270-0.37%0.19%14,941.195.85%
2025-07-141.6181.6330-0.92%0.50%15,035.055.18%
2025-07-111.6101.6160-0.37%0.37%15,059.457.39%
2025-07-101.6041.6140-0.62%0.75%15,137.625.65%
2025-07-091.5921.6070-0.93%-1.00%15,105.557.24%
2025-07-081.6081.6210-0.80%0.37%15,105.315.50%
2025-07-071.6021.6230-1.29%-0.87%15,181.468.90%
2025-07-041.6161.6220-0.37%-0.43%15,194.974.28%
2025-07-031.6231.6310-0.49%0.62%15,190.769.78%
2025-07-021.6131.6260-0.80%-0.19%15,189.065.90%
2025-07-011.6161.60900.44%1.19%15,197.9810.33%
2025-06-301.5971.59600.06%015,313.308.31%
2025-06-271.5971.6220-1.54%-1.24%15,355.2414.78%
2025-06-261.6171.6250-0.49%0.12%15,612.455.43%
2025-06-251.6151.6190-0.25%0.25%15,642.846.84%
2025-06-241.6111.6500-2.36%-1.04%15,728.8015.09%
2025-06-231.6281.6430-0.91%0.18%15,728.5518.43%
总数: 2436 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ160719交易 天数 溢价 平价 折价
107 40 2 65
不变 9 1 0 8
84 11 0 73
 

netvalueclosef94141df1a7e4b490d7863c4b25dbdf1.csv
线性回归
y = -0.344 + 0.538 * x; r = 0.647
1165511749 automatical generated image, do NOT link

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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500

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