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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

   

SZ161126净值价格比较(1-200)

股票分组

分组名称代码
SZ161126SZ161126
 

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: 2236 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
2026-04-291.8271.79661.69%-0.27%4,926.340.99%
2026-04-281.8321.80811.32%0.33%4,926.180.48%
2026-04-271.8261.80830.98%-0.27%4,926.441.61%
2026-04-241.8311.82210.49%-0.16%4,926.200.92%
2026-04-231.8341.8368-0.15%-0.60%4,926.162.87%
2026-04-221.8451.83400.60%-0.65%4,926.170.80%
2026-04-211.8571.85000.38%0.49%4,926.131.66%
2026-04-201.8481.8535-0.30%0.49%4,926.102.50%
2026-04-171.8391.82280.89%-0.76%4,926.041.97%
2026-04-161.8531.83091.21%0.49%4,925.802.11%
2026-04-151.8441.84020.21%0.82%4,925.792.89%
2026-04-141.8291.829500.83%4,925.791.40%
2026-04-131.8141.81040.20%-1.09%4,929.481.06%
2026-04-101.8341.83040.20%0.16%4,929.452.50%
2026-04-091.8311.8373-0.34%04,929.611.60%
2026-04-081.8311.80251.58%1.89%4,929.573.60%
2026-04-071.7971.8016-0.26%04,929.521.42%
2026-04-031.7971.8003-0.18%0.11%4,929.181.98%
2026-04-021.7951.8086-0.75%-1.43%4,929.022.79%
2026-04-011.8211.80520.88%2.13%4,929.014.21%
2026-03-311.7831.77270.58%0.28%4,928.982.03%
2026-03-301.7781.76940.49%-2.09%4,928.952.88%
2026-03-271.8161.80910.38%0.61%4,928.881.91%
2026-03-261.8051.8075-0.14%-0.06%4,971.411.00%
2026-03-251.8061.79490.62%1.23%4,975.942.61%
2026-03-241.7841.7951-0.62%1.08%4,975.522.79%
2026-03-231.7651.7855-1.15%-3.60%4,975.207.36%
2026-03-201.8311.80251.58%-0.38%4,949.681.30%
2026-03-191.8381.80761.68%-1.34%4,928.091.74%
2026-03-181.8631.83361.60%0.65%4,910.082.20%
2026-03-171.8511.82861.22%-0.11%4,901.911.38%
2026-03-161.8531.81652.01%0.16%4,901.552.33%
2026-03-131.8501.82241.51%-0.86%4,900.212.88%
2026-03-121.8661.85860.40%-0.32%4,901.553.56%
2026-03-111.8721.85950.67%-0.58%4,908.613.84%
2026-03-101.8831.8933-0.54%0.75%4,908.361.66%
2026-03-091.8691.8720-0.16%-1.99%4,911.004.61%
2026-03-061.9071.90000.37%-1.04%4,912.854.18%
2026-03-051.9271.9421-0.78%0.52%4,916.431.86%
2026-03-041.9171.9273-0.53%-1.13%4,972.203.74%
2026-03-031.9391.9604-1.09%-0.46%5,068.872.30%
2026-03-021.9481.9771-1.47%0.26%5,074.354.33%
2026-02-271.9431.9579-0.76%0.05%5,123.391.61%
2026-02-261.9421.9593-0.88%-0.31%5,137.833.54%
2026-02-251.9481.9590-0.56%0.15%5,137.701.71%
2026-02-241.9451.94030.24%1.46%5,138.214.96%
2026-02-131.9171.91600.05%-1.13%5,138.132.95%
2026-02-121.9391.9485-0.49%0.21%5,137.782.19%
2026-02-111.9351.9365-0.08%-0.10%5,151.421.29%
2026-02-101.9371.9420-0.26%-0.26%5,159.443.43%
2026-02-091.9421.9569-0.76%1.04%5,169.796.38%
2026-02-061.9221.9394-0.90%-0.47%5,169.742.86%
2026-02-051.9311.9365-0.28%0.47%
2026-02-041.9221.9243-0.12%-0.41%
2026-02-031.9301.9400-0.52%1.15%
2026-02-021.9081.9341-1.35%-1.45%5,172.213.83%
2026-01-301.9361.93250.18%-0.21%5,174.372.54%
2026-01-291.9401.93680.17%-0.61%5,190.885.04%
2026-01-281.9521.9569-0.25%-1.06%5,197.147.81%
2026-01-271.9731.9867-0.69%0.25%5,200.901.89%
2026-01-261.9681.9821-0.71%-1.16%5,261.172.91%
2026-01-231.9912.0016-0.53%0.61%5,268.522.37%
2026-01-221.9791.9990-1.00%1.49%5,300.083.69%
2026-01-211.9501.9614-0.58%05,300.081.64%
2026-01-201.9501.9787-1.45%-0.10%5,382.601.82%
2026-01-191.9521.9796-1.39%-1.46%5,416.233.29%
2026-01-161.9811.9973-0.82%0.56%5,443.372.69%
2026-01-151.9701.9903-1.02%0.56%5,522.302.79%
2026-01-141.9591.9769-0.91%-0.20%5,611.121.84%
2026-01-131.9631.9826-0.99%-0.10%5,677.642.90%
2026-01-121.9651.9903-1.27%-0.76%5,685.502.52%
2026-01-091.9801.9946-0.73%05,724.992.77%
2026-01-081.9801.9998-0.99%05,738.233.04%
2026-01-071.9802.0017-1.08%1.90%5,736.967.60%
2026-01-061.9431.9609-0.91%0.73%5,737.985.70%
2026-01-051.9291.92830.04%0.10%5,822.065.32%
2025-12-311.9271.9436-0.85%-0.21%5,821.831.21%
2025-12-301.9311.9439-0.66%-0.05%5,821.521.87%
2025-12-291.9321.9481-0.83%-0.62%5,821.362.16%
2025-12-261.9441.9467-0.14%-0.15%5,820.711.12%
2025-12-251.9471.9489-0.10%0.36%5,820.743.53%
2025-12-241.9401.9442-0.22%0.10%5,819.723.28%
2025-12-231.9381.9528-0.76%-0.10%5,819.044.49%
2025-12-221.9401.93900.05%1.25%5,828.673.91%
2025-12-191.9161.9258-0.51%0.10%5,828.712.38%
2025-12-181.9141.9260-0.62%-0.21%5,833.773.56%
2025-12-171.9181.9271-0.47%-0.93%5,831.895.24%
2025-12-161.9361.9532-0.88%-0.36%5,829.513.44%
2025-12-151.9431.94080.11%-0.21%5,822.351.82%
2025-12-121.9471.946701.04%5,810.962.85%
2025-12-111.9271.9328-0.30%0.73%5,802.763.50%
2025-12-101.9131.90480.43%-0.42%5,770.994.32%
2025-12-091.9211.91850.13%-1.28%5,682.847.83%
2025-12-081.9461.94010.30%-0.61%5,606.444.39%
2025-12-051.9581.93940.96%-0.36%5,581.997.28%
2025-12-041.9651.94381.09%0.82%5,564.865.36%
2025-12-031.9491.93650.65%-0.31%5,559.264.98%
2025-12-021.9551.94390.57%-0.81%5,484.274.55%
2025-12-011.9711.9747-0.19%-0.95%5,483.713.59%
2025-11-281.9901.97790.61%-0.25%5,471.843.25%
2025-11-271.9951.97850.83%0.05%5,470.994.74%
2025-11-261.9941.98360.52%2.57%5,468.276.50%
2025-11-251.9441.9447-0.04%1.04%5,468.045.82%
2025-11-241.9241.9271-0.16%2.45%
2025-11-211.8781.87650.08%-0.90%5,462.704.68%
2025-11-201.8951.88610.47%05,462.432.53%
2025-11-191.8951.89410.05%1.23%5,460.012.71%
2025-11-181.8721.8839-0.63%-1.06%5,456.2414.85%
2025-11-171.8921.8933-0.07%-0.42%5,458.272.80%
2025-11-141.9001.9084-0.44%-0.84%5,454.655.20%
2025-11-131.9161.91520.04%0.95%5,453.8712.21%
2025-11-121.8981.9026-0.24%2.10%5,452.934.22%
2025-11-111.8591.8630-0.21%-0.11%5,452.793.93%
2025-11-101.8611.8624-0.08%0.87%5,452.424.72%
2025-11-071.8451.8542-0.50%-0.16%5,452.481.75%
2025-11-061.8481.8591-0.60%-0.11%5,452.089.90%
2025-11-051.8501.8601-0.54%0.38%5,445.383.13%
2025-11-041.8431.8522-0.50%-0.86%5,440.179.91%
2025-11-031.8591.85050.46%-0.05%5,438.798.38%
2025-10-311.8601.85160.45%0.05%5,438.0811.94%
2025-10-301.8591.85830.04%-1.06%5,434.753.68%
2025-10-291.8791.87510.21%0.11%5,426.124.82%
2025-10-281.8771.8883-0.60%-1.21%5,425.324.41%
2025-10-271.9001.88760.66%0.90%5,431.056.26%
2025-10-241.8831.8863-0.17%0.43%5,440.143.21%
2025-10-231.8751.8875-0.66%-0.37%5,466.554.25%
2025-10-221.8821.8834-0.07%1.07%5,500.104.78%
2025-10-211.8621.8738-0.63%1.03%5,518.604.30%
2025-10-201.8431.8484-0.29%1.60%5,552.683.24%
2025-10-171.8141.8349-1.14%-0.17%5,718.554.72%
2025-10-161.8171.8305-0.74%-0.16%5,818.195.38%
2025-10-151.8201.8299-0.54%1.22%5,845.473.82%
2025-10-141.7981.8190-1.15%-1.26%5,879.216.56%
2025-10-131.8211.81590.28%-0.55%5,988.835.03%
2025-10-101.8311.8481-0.93%-0.16%5,988.387.14%
2025-10-091.8341.80531.59%3.38%5,987.0819.72%
2025-09-301.7741.774300.06%5,977.451.99%
2025-09-291.7731.77210.05%0.62%5,976.711.34%
2025-09-261.7621.75210.57%-1.12%5,974.473.88%
2025-09-251.7821.78220-0.17%5,974.301.22%
2025-09-241.7851.785200.11%5,973.632.98%
2025-09-231.7831.7855-0.14%05,972.793.64%
2025-09-221.7831.78270-0.17%5,961.761.85%
2025-09-191.7861.7917-0.32%0.28%5,909.634.02%
2025-09-181.7811.77820.16%-0.17%5,765.651.67%
2025-09-171.7841.77670.41%-0.17%5,768.132.20%
2025-09-161.7871.77830.49%-0.61%5,832.322.57%
2025-09-151.7981.78960.47%-0.28%5,831.173.45%
2025-09-121.8031.8173-0.79%1.07%5,831.143.95%
2025-09-111.7841.78380-0.83%5,843.433.22%
2025-09-101.7991.8073-0.46%-0.17%5,858.242.35%
2025-09-091.8021.8100-0.44%-0.11%5,861.402.04%
2025-09-081.8041.8157-0.64%0.67%5,887.232.86%
2025-09-051.7921.7996-0.42%0.28%5,901.481.63%
2025-09-041.7871.7957-0.48%-0.22%5,927.592.59%
2025-09-031.7911.8003-0.52%-0.22%5,927.582.00%
2025-09-021.7951.8062-0.62%0.22%5,956.271.11%
2025-09-011.7911.8052-0.79%0.62%6,067.202.87%
2025-08-291.7801.7932-0.74%-0.78%6,100.866.34%
2025-08-281.7941.8056-0.64%-0.17%6,299.711.44%
2025-08-271.7971.8075-0.58%0.22%6,534.282.79%
2025-08-261.7931.8066-0.75%-1.38%6,591.624.26%
2025-08-251.8181.8365-1.01%0.89%6,764.893.56%
2025-08-221.8021.8116-0.53%-0.50%6,911.082.76%
2025-08-211.8111.8282-0.94%0.89%7,081.167.37%
2025-08-201.7951.8172-1.22%0.84%7,164.085.16%
2025-08-191.7801.7996-1.09%-0.22%7,181.945.70%
2025-08-181.7841.8067-1.26%0.06%7,272.407.36%
2025-08-151.7831.7904-0.41%0.68%7,308.517.20%
2025-08-141.7711.7921-1.18%1.55%7,322.5610.33%
2025-08-131.7441.7638-1.12%0.58%7,410.825.10%
2025-08-121.7341.7439-0.57%-0.06%7,210.073.06%
2025-08-111.7351.7470-0.69%0.64%7,089.594.37%
2025-08-081.7241.7257-0.10%07,072.076.05%
2025-08-071.7241.71310.64%-1.43%7,066.9410.49%
2025-08-061.7491.74180.41%-0.51%6,771.035.63%
2025-08-051.7581.75380.24%0.57%6,363.282.27%
2025-08-041.7481.73190.93%-0.34%6,367.942.59%
2025-08-011.7541.73211.26%-1.74%6,465.907.70%
2025-07-311.7851.7933-0.46%-0.11%6,494.455.37%
2025-07-301.7871.7998-0.71%-0.11%6,521.5711.55%
2025-07-291.7891.7970-0.45%-0.78%6,528.344.44%
2025-07-281.8031.8131-0.56%0.84%6,527.887.34%
2025-07-251.7881.8034-0.85%-0.39%6,501.149.20%
2025-07-241.7951.8066-0.64%1.07%5,871.0415.63%
2025-07-231.7761.7771-0.06%0.17%5,504.5014.01%
2025-07-221.7731.73961.92%-0.62%5,094.1813.59%
2025-07-211.7841.75091.89%-0.56%4,988.675.10%
2025-07-181.7941.77111.29%-0.11%4,893.634.55%
2025-07-171.7961.77701.07%0.50%4,830.492.89%
2025-07-161.7871.76921.01%-1.22%4,832.964.69%
2025-07-151.8091.79870.57%0.17%4,864.343.66%
2025-07-141.8061.8091-0.17%-0.61%4,884.452.13%
2025-07-111.8171.8327-0.86%0.33%4,885.791.80%
2025-07-101.8111.8207-0.53%0.44%4,892.302.75%
2025-07-091.8031.8141-0.61%0.11%4,912.612.01%
2025-07-081.8011.8033-0.13%-0.11%4,912.582.83%
2025-07-071.8031.8223-1.06%-0.44%4,912.343.06%
2025-07-041.8111.8221-0.61%-0.66%4,931.725.23%
2025-07-031.8231.82060.13%-0.38%4,935.938.41%
总数: 2236 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ161126交易 天数 溢价 平价 折价
86 28 4 54
不变 8 1 0 7
106 43 3 60
 

netvalueclose5fbc495c49da15d3c13405b4c4072d23.csv
线性回归
y = -0.129 + 0.009 * x; r = 0.011
989764895 automatical generated image, do NOT link

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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
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 标普500

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