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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

   

SZ161125净值价格比较(1-200)

股票分组

分组名称代码
SZ161125SZ161125
 

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: 2273 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
2026-04-292.9902.97490.51%0.17%24,703.901.41%
2026-04-282.9852.9884-0.11%0.20%24,702.331.32%
2026-04-272.9792.9889-0.33%0.61%24,702.171.94%
2026-04-242.9612.9654-0.15%-0.10%24,701.881.66%
2026-04-232.9642.9765-0.42%-0.07%24,701.951.38%
2026-04-222.9662.94560.69%0.10%24,700.821.60%
2026-04-212.9632.9657-0.09%0.20%24,699.671.35%
2026-04-202.9572.9715-0.49%0.34%24,698.151.24%
2026-04-172.9472.93770.32%-0.17%24,695.301.50%
2026-04-162.9522.92930.77%1.34%24,694.011.77%
2026-04-152.9132.90750.19%0.66%24,692.491.52%
2026-04-142.8942.87760.57%0.94%24,691.971.34%
2026-04-132.8672.85020.59%-0.42%24,690.540.88%
2026-04-102.8792.85290.91%0.73%24,688.821.01%
2026-04-092.8582.83740.73%-0.90%24,686.180.70%
2026-04-082.8842.77753.83%3.30%24,685.472.57%
2026-04-072.7922.76650.92%0.11%24,685.180.72%
2026-04-032.7892.76480.88%0.07%24,683.350.65%
2026-04-022.7872.76700.72%-0.71%24,682.201.45%
2026-04-012.8072.75421.92%2.63%24,681.161.79%
2026-03-312.7352.68092.02%-0.11%24,680.481.18%
2026-03-302.7382.68831.85%-1.55%24,678.321.94%
2026-03-272.7812.72891.91%-0.32%24,676.821.03%
2026-03-262.7902.76980.73%-0.11%24,673.201.13%
2026-03-252.7932.75671.32%1.16%24,670.791.35%
2026-03-242.7612.7702-0.33%1.43%24,665.852.04%
2026-03-232.7222.7355-0.49%-3.71%24,664.934.19%
2026-03-202.8272.77771.77%-0.21%24,612.950.70%
2026-03-192.8332.78251.81%-1.29%24,562.221.09%
2026-03-182.8702.82061.75%0.60%24,512.761.41%
2026-03-172.8532.81741.26%-0.31%24,466.200.80%
2026-03-162.8622.78882.62%-0.10%24,413.790.56%
2026-03-132.8652.80302.21%-0.56%24,365.140.64%
2026-03-122.8812.84221.37%-0.24%24,319.570.62%
2026-03-112.8882.84671.45%0.24%24,275.240.73%
2026-03-102.8812.85810.80%0.59%24,224.311.03%
2026-03-092.8642.83131.15%-2.15%24,167.433.06%
2026-03-062.9272.86612.12%-0.14%24,118.481.13%
2026-03-052.9312.88551.58%0.96%24,061.520.90%
2026-03-042.9032.86351.38%-0.82%23,995.621.33%
2026-03-032.9272.89431.13%0.03%23,932.011.74%
2026-03-022.9262.89241.16%-0.85%23,868.431.47%
2026-02-272.9512.90401.62%-0.24%23,803.131.50%
2026-02-262.9582.92191.24%0.34%23,741.591.13%
2026-02-252.9482.90321.54%-0.03%23,686.770.97%
2026-02-242.9492.88152.34%-0.14%23,632.011.65%
2026-02-132.9532.88232.45%-0.84%23,576.981.92%
2026-02-122.9782.92391.85%0.07%23,519.460.89%
2026-02-112.9762.92481.75%0.07%23,463.360.80%
2026-02-102.9742.93621.29%0.24%23,413.361.33%
2026-02-092.9672.92591.40%1.19%23,370.292.31%
2026-02-062.9322.87272.06%-0.85%23,337.331.29%
2026-02-052.9572.90451.81%-0.50%23,315.770.85%
2026-02-042.9722.92131.74%0.10%
2026-02-032.9692.94770.72%1.37%
2026-02-022.9292.9325-0.12%-1.65%23,222.632.19%
2026-01-302.9782.94751.03%-0.10%23,184.901.83%
2026-01-292.9812.95071.03%-0.33%23,149.651.97%
2026-01-282.9912.95471.23%0.50%23,110.582.36%
2026-01-272.9762.94301.12%0.88%23,061.191.65%
2026-01-262.9502.93260.59%-0.44%23,007.362.20%
2026-01-232.9632.93480.96%0.14%22,959.501.34%
2026-01-222.9592.91971.35%0.61%22,914.231.72%
2026-01-212.9412.88811.83%-0.31%22,902.312.31%
2026-01-202.9502.94660.12%-0.64%22,847.261.27%
2026-01-192.9692.94780.72%-0.74%22,787.331.66%
2026-01-162.9912.94901.42%0.20%22,733.900.88%
2026-01-152.9852.94411.39%-0.13%22,683.301.05%
2026-01-142.9892.95831.04%-0.27%22,622.251.02%
2026-01-132.9972.96401.11%0.37%22,554.441.41%
2026-01-122.9862.96030.87%-0.20%22,486.961.53%
2026-01-092.9922.94501.60%-0.07%22,411.631.36%
2026-01-082.9942.94461.68%-0.17%22,335.101.19%
2026-01-072.9992.95371.53%022,256.011.26%
2026-01-062.9992.93862.06%-0.07%22,204.321.80%
2026-01-053.0012.91812.84%0.60%22,157.912.17%
2025-12-312.9832.94061.44%-0.23%22,101.700.75%
2025-12-302.9902.94391.57%-0.23%22,045.750.89%
2025-12-292.9972.95471.43%-0.66%22,040.180.93%
2025-12-263.0172.95672.04%0.03%21,985.480.93%
2025-12-253.0162.95971.90%0.40%21,924.891.11%
2025-12-243.0042.95271.74%0.54%21,852.011.48%
2025-12-232.9882.94191.57%-0.30%21,783.011.47%
2025-12-222.9972.92352.51%1.01%21,717.951.87%
2025-12-192.9672.90062.29%0.51%21,655.971.33%
2025-12-182.9522.87872.55%-0.71%21,597.001.38%
2025-12-172.9732.91182.10%0.51%21,530.121.73%
2025-12-162.9582.92051.28%-0.94%21,461.403.53%
2025-12-152.9862.92402.12%-0.67%21,390.612.19%
2025-12-123.0062.95571.70%0.64%21,312.691.99%
2025-12-112.9872.95241.17%-0.76%21,242.552.14%
2025-12-103.0102.93462.57%0.64%21,157.792.63%
2025-12-092.9912.93681.85%-1.06%21,070.582.24%
2025-12-083.0232.94582.62%-0.30%20,986.431.35%
2025-12-053.0322.93973.14%-0.10%20,901.251.41%
2025-12-043.0352.93753.32%0.13%20,826.641.64%
2025-12-033.0312.93073.42%0.87%20,755.182.27%
2025-12-023.0052.92272.82%-0.36%20,684.031.46%
2025-12-013.0162.93832.64%-0.40%20,677.541.77%
2025-11-283.0282.92343.58%0.40%20,610.471.82%
2025-11-273.0162.92413.14%0.23%20,545.082.65%
2025-11-263.0092.90623.54%1.52%20,486.993.35%
2025-11-252.9642.88232.83%0.68%20,433.873.10%
2025-11-242.9442.84173.60%0.82%20,376.432.47%
2025-11-212.9202.81683.66%-1.95%20,330.293.43%
2025-11-202.9782.85774.21%2.27%20,282.904.12%
2025-11-192.9122.84712.28%-0.24%20,219.493.23%
2025-11-182.9192.86801.78%-2.73%20,157.226.33%
2025-11-173.0012.89343.72%0.03%20,100.744.11%
2025-11-143.0002.89533.62%-1.77%20,059.605.85%
2025-11-133.0542.93973.89%0.93%20,023.895.52%
2025-11-123.0262.93912.96%1.04%19,991.164.96%
2025-11-112.9952.93322.11%0.34%19,968.564.46%
2025-11-102.9852.89103.25%0.84%19,948.995.94%
2025-11-072.9602.88862.47%-0.44%19,861.523.11%
2025-11-062.9732.92041.80%1.19%19,655.794.65%
2025-11-052.9382.91000.96%-1.04%19,380.445.32%
2025-11-042.9692.94180.92%-0.40%19,120.246.46%
2025-11-032.9812.93771.47%-0.07%18,499.717.70%
2025-10-312.9832.92981.82%-0.13%17,800.525.89%
2025-10-302.9872.95671.02%-1.13%17,358.088.88%
2025-10-293.0212.95742.15%1.31%16,601.594.16%
2025-10-282.9822.95181.02%-0.20%16,366.453.72%
2025-10-272.9882.92012.33%1.70%16,299.952.31%
2025-10-242.9382.89801.38%0.86%16,294.841.61%
2025-10-232.9132.88351.02%-0.21%16,298.762.19%
2025-10-222.9192.89780.73%0.79%16,298.431.50%
2025-10-212.8962.8994-0.12%0.63%16,296.481.36%
2025-10-202.8782.86970.29%1.55%16,298.472.08%
2025-10-172.8342.8563-0.78%-1.53%16,295.351.39%
2025-10-162.8782.87450.12%0.17%16,284.421.33%
2025-10-152.8732.86430.30%0.84%16,256.962.20%
2025-10-142.8492.8681-0.67%-1.08%16,265.352.67%
2025-10-132.8802.82821.83%-0.79%16,267.723.16%
2025-10-102.9032.9044-0.05%-0.10%16,266.990.79%
2025-10-092.9062.88390.77%1.04%16,267.501.38%
2025-09-302.8762.87390.07%0.28%16,266.840.92%
2025-09-292.8682.8692-0.04%0.49%16,265.391.85%
2025-09-262.8542.85230.06%-0.52%16,266.391.79%
2025-09-252.8692.86420.17%-0.28%16,267.490.99%
2025-09-242.8772.87150.19%-0.17%16,269.300.99%
2025-09-232.8822.8884-0.22%0.70%16,275.381.69%
2025-09-222.8622.8772-0.53%0.70%16,298.981.35%
2025-09-192.8422.8625-0.72%0.04%16,444.141.72%
2025-09-182.8412.8471-0.21%0.42%16,478.502.57%
2025-09-172.8292.8503-0.75%-0.28%16,543.521.29%
2025-09-162.8372.8551-0.63%0.32%16,612.281.18%
2025-09-152.8282.8408-0.45%0.28%16,632.821.06%
2025-09-122.8202.8426-0.80%0.61%16,656.711.52%
2025-09-112.8032.8212-0.65%0.04%16,657.860.96%
2025-09-102.8022.8113-0.33%0.47%16,668.671.33%
2025-09-092.7892.8049-0.57%0.07%16,684.351.21%
2025-09-082.7872.8008-0.49%-0.29%16,684.771.04%
2025-09-052.7952.8087-0.49%0.79%16,698.151.27%
2025-09-042.7732.7886-0.56%0.36%16,710.540.96%
2025-09-032.7632.7745-0.41%-0.54%16,709.650.85%
2025-09-022.7782.7917-0.49%0.25%16,725.440.79%
2025-09-012.7712.7904-0.70%-0.50%16,724.180.84%
2025-08-292.7852.8087-0.84%-0.21%16,731.123.95%
2025-08-282.7912.8020-0.39%0.11%16,729.470.85%
2025-08-272.7882.7989-0.39%0.36%16,726.991.20%
2025-08-262.7782.7869-0.32%-0.36%16,725.710.61%
2025-08-252.7882.8044-0.58%0.98%16,725.861.26%
2025-08-222.7612.7636-0.09%-0.65%16,729.751.72%
2025-08-212.7792.77750.05%0.65%16,792.320.86%
2025-08-202.7612.7831-0.79%-0.72%16,787.621.82%
2025-08-192.7812.7975-0.59%-0.36%16,785.811.33%
2025-08-182.7912.7997-0.31%-0.43%16,792.101.37%
2025-08-152.8032.8058-0.10%0.50%16,790.770.88%
2025-08-142.7892.8055-0.59%0.07%16,789.441.27%
2025-08-132.7872.7996-0.45%0.65%16,791.042.20%
2025-08-122.7692.7696-0.02%-0.04%16,791.621.06%
2025-08-112.7702.7754-0.19%0.76%16,792.161.56%
2025-08-082.7492.7535-0.16%-0.18%16,815.911.42%
2025-08-072.7542.7581-0.15%0.55%16,815.831.18%
2025-08-062.7392.73770.05%-0.22%16,817.961.12%
2025-08-052.7452.7515-0.24%1.22%16,818.502.11%
2025-08-042.7122.7174-0.20%-1.02%16,815.933.33%
2025-08-012.7402.7592-0.70%-1.55%16,815.481.53%
2025-07-312.7832.76680.59%0.91%16,831.562.48%
2025-07-302.7582.7727-0.53%-0.61%16,831.650.93%
2025-07-292.7752.7789-0.14%-0.14%16,838.651.35%
2025-07-282.7792.77690.08%0.72%16,844.111.62%
2025-07-252.7592.7652-0.22%0.40%16,863.321.46%
2025-07-242.7482.7645-0.60%0.40%16,893.971.27%
2025-07-232.7372.7459-0.32%0.26%16,918.701.24%
2025-07-222.7302.7466-0.60%-0.18%16,939.981.37%
2025-07-212.7352.7422-0.26%016,942.251.50%
2025-07-182.7352.7409-0.22%0.70%16,950.671.22%
2025-07-172.7162.7296-0.50%0.74%16,978.331.06%
2025-07-162.6962.7204-0.90%-1.03%16,988.291.39%
2025-07-152.7242.7302-0.23%0.89%17,002.232.27%
2025-07-142.7002.7261-0.96%-0.37%17,062.360.83%
2025-07-112.7102.7361-0.95%0.07%17,115.841.20%
2025-07-102.7082.7299-0.80%0.33%17,251.410.66%
2025-07-092.6992.7141-0.56%-0.22%17,365.210.41%
2025-07-082.7052.7149-0.36%-0.15%17,364.850.85%
2025-07-072.7092.7366-1.01%-0.11%17,366.170.74%
2025-07-042.7122.7362-0.88%0.33%17,391.541.45%
总数: 2273 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ161125交易 天数 溢价 平价 折价
102 64 0 38
不变 2 1 0 1
95 66 0 29
 

netvaluecloseb7b18b8de0ab46b593c09ca6ccdbb933.csv
线性回归
y = 0.913 + 0.173 * x; r = 0.113
915390900 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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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 纳斯达克100

Palmmicro微信公众号小狐狸二维码
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