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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

   

SZ161129净值价格比较(1-200)

股票分组

分组名称代码
SZ161129SZ161129
 

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: 2220 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
2026-04-292.0741.792315.72%-0.91%43,929.81188.74%
2026-04-282.0931.752119.46%5.76%43,929.81357.58%
2026-04-271.9791.726414.63%-0.70%43,929.81219.19%
2026-04-241.9931.719415.91%3.10%43,929.75210.84%
2026-04-231.9331.676015.33%7.45%43,928.24234.45%
2026-04-221.7991.64809.16%-4.66%43,928.2172.59%
2026-04-211.8871.603017.72%-4.31%43,928.1788.97%
2026-04-201.9721.548627.34%-0.90%43,928.11102.83%
2026-04-171.9901.644820.99%-2.26%43,928.52115.68%
2026-04-162.0361.623325.42%-1.88%43,928.45101.84%
2026-04-152.0751.625327.67%-4.51%43,928.29195.63%
2026-04-142.1731.676329.63%-4.94%43,928.07134.58%
2026-04-132.2861.621241.01%3.49%43,927.98206.49%
2026-04-102.2091.627935.70%-4.46%43,933.51337.26%
2026-04-092.3121.600544.45%6.35%43,933.05386.33%
2026-04-082.1741.740324.92%-10.02%43,933.218.38%
2026-04-072.4161.711141.20%9.17%43,933.19266.49%
2026-04-032.2131.710229.40%4.44%43,932.74225.96%
2026-04-022.1191.632029.84%8.11%43,932.62182.91%
2026-04-011.9601.713114.41%-10.01%43,932.5894.09%
2026-03-312.1781.747924.61%-5.96%43,931.81122.54%
2026-03-302.3161.710135.43%2.48%43,930.97104.43%
2026-03-272.2601.671935.18%-5.40%43,930.93242.86%
2026-03-262.3891.606748.69%3.51%43,932.85112.41%
2026-03-252.3081.636841.01%-9.98%43,932.11226.09%
2026-03-242.5641.625657.73%7.42%43,931.11101.99%
2026-03-232.3871.707539.80%10.00%43,930.4064.47%
2026-03-202.1701.704727.30%4.03%43,929.77317.20%
2026-03-192.0861.699922.71%10.02%43,929.70153.78%
2026-03-181.8961.652114.76%-4.82%43,929.51221.46%
2026-03-171.9921.641421.36%6.52%43,929.47289.87%
2026-03-161.8701.655812.94%7.53%43,929.45176.22%
2026-03-131.7391.62277.17%3.33%43,929.3481.55%
2026-03-121.6831.520010.72%3.51%43,929.28136.73%
2026-03-111.6261.48599.43%0.62%43,928.7794.28%
2026-03-101.6161.56863.02%-6.32%43,928.13136.27%
2026-03-091.7251.463117.90%10.01%43,927.7136.05%
2026-03-061.5681.385313.19%-3.74%43,926.8682.34%
2026-03-051.6291.352520.44%-3.84%43,925.52135.81%
2026-03-041.6941.342226.21%0.83%43,923.15131.98%
2026-03-031.6801.304128.82%10.02%43,921.5531.68%
2026-03-021.5271.218125.36%10.01%43,921.0736.46%
2026-02-271.3881.209814.73%0.22%43,920.9328.33%
2026-02-261.3851.205714.87%0.44%43,920.5557.35%
2026-02-251.3791.221112.93%-1.85%43,919.4886.62%
2026-02-241.4051.152921.87%10.02%43,919.3547.21%
2026-02-131.2771.17019.14%-2.67%43,918.4917.42%
2026-02-121.3121.188010.44%0.54%43,918.3342.32%
2026-02-111.3051.174911.07%2.84%43,917.9881.80%
2026-02-101.2691.16668.78%2.84%43,917.3820.97%
2026-02-091.2341.17145.34%1.73%43,916.0627.89%
2026-02-061.2131.16054.52%0.08%43,915.57100.39%
2026-02-051.2121.16294.22%-2.02%43,914.8831.39%
2026-02-041.2371.14607.94%2.23%
2026-02-031.2101.13266.83%0.33%43,911.6991.94%
2026-02-021.2061.19041.31%-10.00%43,902.1458.89%
2026-01-301.3401.184413.14%-6.75%43,370.88176.68%
2026-01-291.4371.151424.80%10.03%43,088.6758.62%
2026-01-281.3061.131515.42%10.03%42,882.7764.25%
2026-01-271.1871.12225.77%-1.66%42,835.7467.79%
2026-01-261.2071.11688.08%7.29%42,795.2458.91%
2026-01-231.1251.10861.48%-0.27%42,770.115.38%
2026-01-221.1281.11161.48%1.35%42,737.306.64%
2026-01-211.1131.10280.92%0.45%42,736.184.75%
2026-01-201.1081.09701.00%0.36%42,685.303.80%
2026-01-191.1041.09740.60%-0.36%42,654.255.15%
2026-01-161.1081.09990.74%-1.16%42,598.416.47%
2026-01-151.1211.1216-0.05%-0.88%42,556.878.40%
2026-01-141.1311.11641.31%1.98%42,554.2218.50%
2026-01-131.1091.08692.03%0.91%42,371.508.71%
2026-01-121.0991.08880.94%042,213.826.00%
2026-01-091.0991.05773.90%1.01%42,086.3710.39%
2026-01-081.0881.04514.10%041,933.693.10%
2026-01-071.0881.06781.89%-1.27%41,800.726.23%
2026-01-061.1021.06653.33%0.55%41,799.587.06%
2026-01-051.0961.07082.35%041,539.4413.70%
2025-12-311.0961.07342.11%0.18%41,490.975.39%
2025-12-301.0941.06812.42%-0.09%41,489.968.63%
2025-12-291.0951.07621.75%1.01%41,489.5113.96%
2025-12-261.0841.08100.28%0.09%41,453.876.76%
2025-12-251.0831.08100.19%-0.82%41,446.4329.23%
2025-12-241.0921.07461.62%2.25%41,416.3943.15%
2025-12-231.0681.067700.47%41,373.255.75%
2025-12-221.0631.04871.36%0.38%41,292.873.07%
2025-12-191.0591.04950.91%-0.28%41,214.392.68%
2025-12-181.0621.04751.38%0.28%41,162.403.77%
2025-12-171.0591.03911.92%-0.19%41,127.975.20%
2025-12-161.0611.05910.18%-1.49%41,111.946.13%
2025-12-151.0771.07050.61%-0.09%41,103.612.18%
2025-12-121.0781.07290.48%-0.28%41,099.703.86%
2025-12-111.0811.0825-0.14%-0.46%41,101.685.10%
2025-12-101.0861.08550.05%-0.09%41,126.654.08%
2025-12-091.0871.1009-1.26%-1.63%41,136.127.55%
2025-12-081.1051.105001.01%41,134.827.22%
2025-12-051.0941.1011-0.64%0.27%41,128.984.33%
2025-12-041.0911.0919-0.08%0.28%41,159.845.07%
2025-12-031.0881.0953-0.67%-0.55%41,214.794.66%
2025-12-021.0941.0995-0.50%-0.45%41,212.133.28%
2025-12-011.0991.09410.45%0.64%41,211.828.72%
2025-11-281.0921.08700.46%0.46%41,191.514.13%
2025-11-271.0871.08050.60%-0.09%41,174.702.43%
2025-11-261.0881.07760.97%-0.18%41,174.343.21%
2025-11-251.0901.08740.24%041,156.092.74%
2025-11-241.0901.07861.06%0.18%41,162.592.94%
2025-11-211.0881.0971-0.83%-1.09%41,223.425.72%
2025-11-201.1001.1070-0.63%-1.08%41,243.766.71%
2025-11-191.1121.11000.18%1.09%41,243.4711.32%
2025-11-181.1001.1079-0.71%-0.18%41,205.453.64%
2025-11-171.1021.1092-0.65%0.18%41,197.452.29%
2025-11-141.1001.09300.64%041,366.6718.31%
2025-11-131.1001.1056-0.51%-1.43%41,366.7815.15%
2025-11-121.1161.1228-0.61%0.81%41,383.168.68%
2025-11-111.1071.1097-0.24%-0.18%41,382.413.59%
2025-11-101.1091.108600.18%41,395.605.03%
2025-11-071.1071.10390.28%0.36%41,426.036.35%
2025-11-061.1031.1148-1.06%-0.72%41,655.968.88%
2025-11-051.1111.1187-0.69%-0.27%41,655.245.78%
2025-11-041.1141.1233-0.83%-0.62%41,680.604.34%
2025-11-031.1211.11700.36%1.36%41,739.9710.20%
2025-10-311.1061.1137-0.69%041,741.363.30%
2025-10-301.1061.1154-0.84%-0.18%41,956.393.76%
2025-10-291.1081.1100-0.18%-0.63%42,019.607.60%
2025-10-281.1151.1300-1.33%-0.89%41,990.826.69%
2025-10-271.1251.1345-0.84%-0.27%41,488.507.94%
2025-10-241.1281.12710.08%040,721.8516.01%
2025-10-231.1281.09752.78%0.80%39,375.6728.68%
2025-10-221.1191.08113.51%0.54%35,988.6823.09%
2025-10-211.1131.07493.54%-0.71%32,464.3015.82%
2025-10-201.1211.07584.20%-1.92%29,480.7612.09%
2025-10-171.1431.09134.74%-1.47%27,139.3713.40%
2025-10-161.1601.09396.04%0.26%25,676.625.96%
2025-10-151.1571.09505.66%0.26%25,674.645.85%
2025-10-141.1541.12452.62%-0.26%25,307.597.97%
2025-10-131.1571.11883.41%-0.86%25,249.7311.93%
2025-10-101.1671.15421.11%-0.60%25,286.7012.77%
2025-10-091.1741.16270.97%0.09%29,359.6713.85%
2025-09-301.1731.1901-1.44%-2.09%29,420.0317.22%
2025-09-291.1981.2145-1.36%0.34%29,544.458.11%
2025-09-261.1941.2001-0.51%0.59%29,887.1312.54%
2025-09-251.1871.1877-0.06%1.28%29,886.5213.31%
2025-09-241.1721.1754-0.29%1.56%29,968.1114.81%
2025-09-231.1541.1637-0.83%-0.77%30,144.769.61%
2025-09-221.1631.1668-0.33%-0.34%30,266.114.66%
2025-09-191.1671.1805-1.14%-0.26%30,420.003.48%
2025-09-181.1701.1870-1.43%-0.76%30,445.486.89%
2025-09-171.1791.1822-0.27%0.94%30,444.989.96%
2025-09-161.1681.16370.37%0.26%30,406.036.87%
2025-09-151.1651.16210.25%0.69%30,571.267.87%
2025-09-121.1571.1692-1.04%-0.94%30,572.7813.26%
2025-09-111.1681.1763-0.71%0.26%30,638.747.54%
2025-09-101.1651.16310.16%0.43%30,612.147.31%
2025-09-091.1601.1608-0.07%-0.26%30,833.787.99%
2025-09-081.1631.15590.61%-0.09%30,892.4910.78%
2025-09-051.1641.1736-0.82%0.09%31,465.145.81%
2025-09-041.1631.1938-2.58%-2.51%31,634.2614.92%
2025-09-031.1931.2036-0.88%0.59%31,631.4512.59%
2025-09-021.1861.18410.16%1.37%31,750.4316.60%
2025-09-011.1701.1822-1.03%-0.26%31,761.575.74%
2025-08-291.1731.1758-0.24%0.43%31,753.857.52%
2025-08-281.1681.1729-0.42%0.09%31,757.625.14%
2025-08-271.1671.1814-1.22%-1.10%31,754.3910.29%
2025-08-261.1801.1826-0.22%0.34%31,720.419.09%
2025-08-251.1761.1828-0.57%0.09%31,493.618.73%
2025-08-221.1751.17370.11%-0.09%31,021.546.71%
2025-08-211.1761.16211.20%0.34%30,225.5010.34%
2025-08-201.1721.15561.42%-0.26%29,150.827.89%
2025-08-191.1751.15731.53%-0.68%27,958.7711.26%
2025-08-181.1831.16001.98%-0.50%26,315.7912.12%
2025-08-151.1891.16022.48%-0.17%25,153.779.44%
2025-08-141.1911.15263.33%0.17%24,198.635.73%
2025-08-131.1891.17001.62%-0.59%24,197.549.17%
2025-08-121.1961.16382.77%0.17%23,652.276.42%
2025-08-111.1941.16552.45%-0.08%23,726.525.94%
2025-08-081.1951.17471.73%-0.25%23,784.009.26%
2025-08-071.1981.19150.55%-0.25%23,785.8211.16%
2025-08-061.2011.19550.46%024,848.9214.09%
2025-08-051.2011.2142-1.09%-0.99%27,495.3617.51%
2025-08-041.2131.2358-1.84%-2.18%27,704.669.84%
2025-08-011.2401.2552-1.21%-0.56%28,407.066.33%
2025-07-311.2471.2602-1.05%0.40%28,973.0010.72%
2025-07-301.2421.22781.16%3.07%29,177.6122.21%
2025-07-291.2051.2071-0.17%1.18%29,856.0119.18%
2025-07-281.1911.2017-0.89%-0.92%30,023.2212.58%
2025-07-251.2021.2034-0.12%0.50%30,038.5812.38%
2025-07-241.1961.19150.38%0.76%30,179.2510.75%
2025-07-231.1871.1944-0.62%-0.08%30,177.557.86%
2025-07-221.1881.2053-1.44%-0.50%30,616.2511.42%
2025-07-211.1941.2080-1.16%-0.83%31,488.3310.52%
2025-07-181.2041.19540.72%1.69%32,245.1720.87%
2025-07-171.1841.1891-0.43%-0.25%32,780.857.16%
2025-07-161.1871.1942-0.60%0.25%33,810.7410.96%
2025-07-151.1841.2087-2.04%-1.50%34,327.0117.42%
2025-07-141.2021.2063-0.36%1.43%35,111.9614.31%
2025-07-111.1851.2032-1.51%-1.50%36,354.6120.25%
2025-07-101.2031.2142-0.92%0.33%39,856.938.40%
2025-07-091.1991.2065-0.62%1.18%39,955.799.95%
2025-07-081.1851.1915-0.55%1.37%39,955.0615.93%
2025-07-071.1691.1842-1.28%-0.76%40,147.078.06%
2025-07-041.1781.1890-0.93%-0.25%40,134.988.64%
2025-07-031.1811.17450.55%1.46%40,133.6122.51%
总数: 2220 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ161129交易 天数 溢价 平价 折价
98 71 3 24
不变 8 7 0 1
94 55 0 39
 

netvalueclose370453d33654e81762c2d42926c0716e.csv
线性回归
y = 6.210 + 0.927 * x; r = 0.269
1504153907 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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