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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

   

SZ160723净值价格比较(1-200)

股票分组

分组名称代码
SZ160723SZ160723
 

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 仓位估算 穷举持仓比例
总数: 2173 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
2026-04-282.3712.112512.24%2.95%67,568.53137.64%
2026-04-272.3032.080810.68%-1.33%67,568.2793.65%
2026-04-242.3342.079512.24%3.32%67,567.88156.77%
2026-04-232.2592.029111.33%5.91%67,566.93220.39%
2026-04-222.1331.99866.72%-4.99%67,566.6790.21%
2026-04-212.2451.936515.93%-4.06%67,566.40101.87%
2026-04-202.3401.866025.40%-0.13%67,566.34108.58%
2026-04-172.3431.989717.76%-1.76%67,565.94184.51%
2026-04-162.3851.959421.72%-1.97%67,565.48127.55%
2026-04-152.4331.958224.25%-3.30%67,565.01261.82%
2026-04-142.5162.017624.70%-2.02%67,561.40322.52%
2026-04-132.5681.960530.99%7.04%67,560.89236.67%
2026-04-102.3991.965822.04%-6.29%67,581.52196.88%
2026-04-092.5601.935932.24%1.75%67,579.95338.20%
2026-04-082.5162.099519.84%-10.01%67,579.034.34%
2026-04-072.7962.057835.87%6.31%67,578.84211.77%
2026-04-032.6302.057127.85%4.03%67,578.26208.46%
2026-04-022.5281.974928.01%8.82%67,576.81156.71%
2026-04-012.3232.071312.15%-10.00%67,575.6799.52%
2026-03-312.5812.107422.47%-4.72%67,573.44129.39%
2026-03-302.7092.066531.09%1.84%67,577.26154.09%
2026-03-272.6602.027331.21%-6.37%67,571.48317.58%
2026-03-262.8411.954245.38%2.42%67,569.02144.23%
2026-03-252.7741.993139.18%-9.99%67,563.26258.27%
2026-03-243.0821.976955.90%6.13%67,547.74146.71%
2026-03-232.9042.077139.81%10.00%67,545.37120.23%
2026-03-202.6402.064527.88%3.73%67,540.33424.05%
2026-03-192.5452.047924.27%9.98%67,522.79175.39%
2026-03-182.3141.998615.78%-5.20%67,518.76280.97%
2026-03-172.4411.995422.33%8.06%67,517.03296.38%
2026-03-162.2592.000212.94%9.18%67,515.61156.04%
2026-03-132.0691.95735.71%3.71%67,516.6488.92%
2026-03-121.9951.812810.05%5.61%67,525.24129.05%
2026-03-111.8891.80214.82%1.29%67,521.5596.61%
2026-03-101.8651.9029-1.99%-4.16%67,514.40135.74%
2026-03-091.9461.755110.88%10.01%67,504.249.01%
2026-03-061.7691.66436.29%-0.17%67,497.2150.74%
2026-03-051.7721.62898.79%-3.59%67,487.35114.25%
2026-03-041.8381.612413.99%-2.85%67,467.49116.77%
2026-03-031.8921.571820.37%10.00%67,448.1860.23%
2026-03-021.7201.471116.92%9.97%67,443.4935.18%
2026-02-271.5641.45997.13%0.13%67,439.1912.42%
2026-02-261.5621.45677.23%0.06%67,430.0422.82%
2026-02-251.5611.47465.86%-2.56%67,418.8452.39%
2026-02-241.6021.398214.58%9.35%67,416.4637.82%
2026-02-131.4651.41783.33%-2.33%67,411.2714.06%
2026-02-121.5001.43674.41%0.60%67,403.2624.02%
2026-02-111.4911.42234.83%1.64%67,395.1448.83%
2026-02-101.4671.41173.92%3.09%67,278.6021.56%
2026-02-091.4231.41870.30%0.42%67,274.6427.51%
2026-02-061.4171.40820.62%1.21%67,274.8343.16%
2026-02-051.4001.4111-0.79%-0.36%67,323.6019.80%
2026-02-041.4051.39710.57%1.22%
2026-02-031.3881.38200.43%-1.49%57,377.4273.49%
2026-02-021.4091.4349-1.81%-10.03%47,725.9959.78%
2026-01-301.5661.42749.71%-9.11%40,446.98218.96%
2026-01-291.7231.398023.25%10.03%36,413.8095.82%
2026-01-281.5661.380113.47%9.97%33,130.1772.06%
2026-01-271.4241.36594.25%-0.14%32,862.7232.88%
2026-01-261.4261.36264.65%4.55%32,738.8643.44%
2026-01-231.3641.34931.09%-0.37%32,569.098.56%
2026-01-221.3691.35541.00%1.33%32,333.318.29%
2026-01-211.3511.34320.58%0.15%32,325.175.67%
2026-01-201.3491.33690.91%0.45%31,772.354.41%
2026-01-191.3431.33720.43%-0.30%31,247.055.26%
2026-01-161.3471.33780.69%-1.54%30,625.978.60%
2026-01-151.3681.36420.28%-1.16%30,552.1413.22%
2026-01-141.3841.36161.65%2.37%30,533.8221.20%
2026-01-131.3521.32591.97%1.73%30,311.579.58%
2026-01-121.3291.32580.24%0.91%29,759.739.32%
2026-01-091.3171.29491.71%1.62%29,512.159.48%
2026-01-081.2961.27291.81%029,441.354.54%
2026-01-071.2961.29620-1.14%29,080.256.82%
2026-01-061.3111.30070.79%0.54%29,073.376.36%
2026-01-051.3041.30130.21%-0.08%29,046.1210.56%
2025-12-311.3051.3057-0.05%-0.23%29,031.982.61%
2025-12-301.3081.30050.58%0.15%29,030.343.72%
2025-12-291.3061.30650-0.23%29,028.537.43%
2025-12-261.3091.3159-0.52%-0.15%29,027.054.42%
2025-12-251.3111.3160-0.38%-0.30%29,009.7811.11%
2025-12-241.3151.31050.34%1.15%28,954.2117.32%
2025-12-231.3001.3030-0.23%0.39%28,712.436.08%
2025-12-221.2951.27911.24%0.62%28,328.095.55%
2025-12-191.2871.27750.74%-0.31%27,504.994.01%
2025-12-181.2911.27801.02%0.23%27,120.054.07%
2025-12-171.2881.26431.87%-0.69%26,921.914.67%
2025-12-161.2971.28940.59%-1.29%26,730.764.66%
2025-12-151.3141.30330.82%-0.08%26,685.633.02%
2025-12-121.3151.30700.61%-0.15%26,612.013.30%
2025-12-111.3171.3207-0.28%-0.45%26,613.203.50%
2025-12-101.3231.32180.09%-0.15%26,621.912.78%
2025-12-091.3251.3394-1.08%-1.41%26,620.305.26%
2025-12-081.3441.3477-0.27%0.52%26,618.015.39%
2025-12-051.3371.3423-0.39%0.22%26,614.232.68%
2025-12-041.3341.33120.21%0.53%26,613.442.63%
2025-12-031.3271.3342-0.54%-0.60%26,672.062.74%
2025-12-021.3351.3404-0.40%-0.45%26,657.972.69%
2025-12-011.3411.33440.49%0.83%26,656.867.64%
2025-11-281.3301.32520.36%0.53%26,512.713.86%
2025-11-271.3231.31910.30%0.08%26,485.991.75%
2025-11-261.3221.31370.63%-0.38%26,253.633.38%
2025-11-251.3271.327200.08%26,210.923.62%
2025-11-241.3261.31530.81%026,211.014.53%
2025-11-211.3261.3361-0.76%-0.90%26,280.905.52%
2025-11-201.3381.3479-0.73%-1.11%26,287.306.60%
2025-11-191.3531.3550-0.15%0.89%26,284.099.29%
2025-11-181.3411.3496-0.64%0.15%26,189.382.76%
2025-11-171.3391.3516-0.93%026,087.153.19%
2025-11-141.3391.33050.64%0.37%26,305.5912.95%
2025-11-131.3341.3445-0.78%-1.98%26,304.2111.74%
2025-11-121.3611.3688-0.57%1.11%26,303.455.83%
2025-11-111.3461.3531-0.52%-0.37%26,301.952.46%
2025-11-101.3511.35000.07%0.15%26,314.124.96%
2025-11-071.3491.34420.36%0.52%26,316.464.66%
2025-11-061.3421.3568-1.09%-0.81%26,947.664.93%
2025-11-051.3531.3627-0.71%-0.22%27,024.243.58%
2025-11-041.3561.3680-0.88%-0.73%27,196.022.63%
2025-11-031.3661.36160.32%1.71%27,249.047.37%
2025-10-311.3431.3561-0.97%0.07%27,248.782.74%
2025-10-301.3421.3581-1.19%-0.15%27,533.174.52%
2025-10-291.3441.3517-0.57%-0.96%27,590.377.77%
2025-10-281.3571.3780-1.52%-0.66%27,666.436.22%
2025-10-271.3661.3827-1.21%0.15%27,235.1010.46%
2025-10-241.3641.3746-0.77%-0.07%26,755.7321.88%
2025-10-231.3651.33502.25%1.87%25,490.7029.64%
2025-10-221.3401.31092.22%0.37%24,074.4225.98%
2025-10-211.3351.30292.46%0.15%21,836.9821.28%
2025-10-201.3331.30422.21%-1.48%19,701.9012.59%
2025-10-171.3531.31712.73%-1.96%17,926.2111.59%
2025-10-161.3801.32374.25%-0.65%16,847.5110.18%
2025-10-151.3891.32524.81%-0.22%15,836.766.33%
2025-10-141.3921.35892.44%-0.50%15,660.547.30%
2025-10-131.3991.34783.80%-0.99%15,643.239.46%
2025-10-101.4131.39511.28%-0.70%15,765.809.53%
2025-10-091.4231.41010.91%0.35%17,861.739.46%
2025-09-301.4181.4371-1.33%-2.21%18,016.1611.97%
2025-09-291.4501.4723-1.51%0.21%18,192.225.80%
2025-09-261.4471.4589-0.82%0.77%18,292.649.88%
2025-09-251.4361.4443-0.57%1.34%18,291.4112.31%
2025-09-241.4171.4280-0.77%1.43%18,291.1715.33%
2025-09-231.3971.4096-0.89%-0.92%18,299.658.06%
2025-09-221.4101.4123-0.16%-0.42%18,315.483.89%
2025-09-191.4161.4301-0.99%-0.14%18,504.434.15%
2025-09-181.4181.4373-1.34%-0.84%18,503.976.48%
2025-09-171.4301.4366-0.46%0.99%18,511.059.12%
2025-09-161.4161.41310.21%0.21%18,490.255.18%
2025-09-151.4131.40900.28%0.86%18,518.918.86%
2025-09-121.4011.4127-0.83%-0.92%18,511.2011.43%
2025-09-111.4141.4268-0.90%0.07%18,548.737.45%
2025-09-101.4131.40850.32%0.43%18,536.547.07%
2025-09-091.4071.40450.18%-0.14%18,547.575.05%
2025-09-081.4091.39800.79%-0.35%18,627.0110.29%
2025-09-051.4141.4234-0.66%0.07%19,115.887.29%
2025-09-041.4131.4448-2.20%-2.28%20,004.937.62%
2025-09-031.4461.4635-1.20%0.63%20,007.579.87%
2025-09-021.4371.43640.04%0.98%20,109.4711.32%
2025-09-011.4231.4347-0.82%020,423.835.26%
2025-08-291.4231.4300-0.49%0.49%20,439.725.14%
2025-08-281.4161.4253-0.65%0.35%20,493.136.40%
2025-08-271.4111.4316-1.44%-1.33%20,494.699.70%
2025-08-261.4301.4395-0.66%0.42%20,487.267.61%
2025-08-251.4241.4362-0.85%0.07%20,429.588.39%
2025-08-221.4231.4260-0.21%0.07%20,307.329.95%
2025-08-211.4221.41300.64%0.64%20,095.349.64%
2025-08-201.4131.40250.75%-0.28%19,638.397.59%
2025-08-191.4171.40740.68%-0.49%19,023.0210.85%
2025-08-181.4241.40801.14%-0.70%17,921.3511.91%
2025-08-151.4341.41241.53%-0.21%17,143.6612.46%
2025-08-141.4371.40042.61%-0.21%16,127.8911.89%
2025-08-131.4401.41751.59%-0.69%15,264.4211.60%
2025-08-121.4501.41602.40%0.21%14,909.426.75%
2025-08-111.4471.41482.28%014,805.687.10%
2025-08-081.4471.42211.75%-0.48%14,859.5710.27%
2025-08-071.4541.43911.04%-0.27%14,949.709.90%
2025-08-061.4581.44880.64%015,282.1012.82%
2025-08-051.4581.4717-0.93%-1.22%16,998.4320.78%
2025-08-041.4761.4971-1.41%-2.19%17,153.6313.36%
2025-08-011.5091.5251-1.06%-0.40%17,346.039.24%
2025-07-311.5151.5366-1.41%0.33%17,523.8416.40%
2025-07-301.5101.50310.46%3.21%17,552.3334.83%
2025-07-291.4631.4730-0.68%1.11%17,726.3618.92%
2025-07-281.4471.4556-0.59%-0.69%17,786.6016.61%
2025-07-251.4571.4629-0.40%0.48%17,795.7018.39%
2025-07-241.4501.44760.17%0.55%17,829.4914.93%
2025-07-231.4421.4517-0.67%-0.14%17,955.457.92%
2025-07-221.4441.4641-1.37%-0.41%18,104.3311.52%
2025-07-211.4501.4680-1.23%-0.89%18,112.6415.32%
2025-07-181.4631.45650.45%1.67%19,283.0631.74%
2025-07-171.4391.4454-0.44%-0.28%19,355.718.53%
2025-07-161.4431.4509-0.54%0.14%19,951.657.51%
2025-07-151.4411.4645-1.60%-1.57%20,102.7819.39%
2025-07-141.4641.4738-0.66%1.53%21,622.7113.89%
2025-07-111.4421.4583-1.12%-1.17%21,888.3222.80%
2025-07-101.4591.4756-1.12%0.21%22,123.4211.45%
2025-07-091.4561.4700-0.95%1.18%22,139.0514.79%
2025-07-081.4391.4537-1.01%1.27%22,133.7224.63%
2025-07-071.4211.4407-1.37%-0.77%22,056.5719.96%
2025-07-041.4321.4457-0.95%-0.42%21,757.5318.72%
2025-07-031.4381.43590.15%0.63%21,743.0340.97%
总数: 2173 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ160723交易 天数 溢价 平价 折价
98 68 1 29
不变 6 4 0 2
95 52 2 41
 

netvalueclose024a6512614c152c4b6afb68895c47cf.csv
线性回归
y = 4.681 + 0.781 * x; r = 0.254
1720104526 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500

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