资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SZ161130净值价格比较(1-200)

股票分组

分组名称代码
SZ161130SZ161130
 

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: 1495 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
2026-04-294.1504.12440.62%-0.26%15,974.432.81%
2026-04-284.1614.1637-0.06%-0.24%15,974.043.86%
2026-04-274.1714.16880.05%1.78%15,973.783.56%
2026-04-244.0984.09230.14%0.34%15,973.592.63%
2026-04-234.0844.1137-0.72%0.29%15,973.332.69%
2026-04-224.0724.04480.67%0.32%15,972.822.54%
2026-04-214.0594.0638-0.12%0.40%15,971.733.10%
2026-04-204.0434.0745-0.77%0.02%15,970.492.40%
2026-04-174.0424.02470.43%-0.42%15,967.912.11%
2026-04-164.0594.00441.36%1.96%15,963.073.29%
2026-04-153.9813.95240.72%1.35%15,962.033.63%
2026-04-143.9283.88931.00%1.42%15,960.682.53%
2026-04-133.8733.85070.58%-0.51%15,959.571.05%
2026-04-103.8933.84541.24%1.01%15,959.102.74%
2026-04-093.8543.82120.86%-0.82%15,956.261.97%
2026-04-083.8863.72744.25%3.93%15,955.854.54%
2026-04-073.7393.70830.83%0.21%15,955.690.75%
2026-04-033.7313.70600.67%0.35%15,954.651.53%
2026-04-023.7183.70900.24%-1.35%15,953.411.55%
2026-04-013.7693.67592.53%3.03%15,952.843.37%
2026-03-313.6583.56202.70%-0.33%15,952.181.30%
2026-03-303.6703.58472.38%-1.34%15,950.692.12%
2026-03-273.7203.64761.98%-0.53%15,949.661.82%
2026-03-263.7403.72510.40%-0.45%15,947.411.36%
2026-03-253.7573.70331.45%0.91%15,945.142.12%
2026-03-243.7233.7354-0.33%1.39%15,941.443.22%
2026-03-233.6723.6858-0.37%-3.29%15,939.323.67%
2026-03-203.7973.75641.08%-0.39%15,910.231.62%
2026-03-193.8123.76331.29%-1.60%15,879.422.04%
2026-03-183.8743.81781.47%1.65%15,849.952.15%
2026-03-173.8113.80430.18%-0.63%15,822.301.40%
2026-03-163.8353.76181.95%0.10%15,792.250.99%
2026-03-133.8313.78151.31%-0.96%15,763.621.63%
2026-03-123.8683.84250.66%-0.41%15,735.681.23%
2026-03-113.8843.84451.03%0.34%15,710.681.35%
2026-03-103.8713.85460.43%1.47%15,683.961.95%
2026-03-093.8153.80070.38%-1.95%15,652.432.97%
2026-03-063.8913.85460.94%-0.10%15,623.862.01%
2026-03-053.8953.87100.62%1.46%15,591.212.68%
2026-03-043.8393.81480.63%-0.54%15,549.222.53%
2026-03-033.8603.8619-0.05%-0.31%15,508.332.19%
2026-03-023.8723.85690.39%-1.17%15,464.612.80%
2026-02-273.9183.86741.31%-0.43%15,420.371.15%
2026-02-263.9353.91530.50%0.49%15,376.711.64%
2026-02-253.9163.86861.23%0.15%15,337.901.41%
2026-02-243.9103.83222.03%-0.56%15,299.821.55%
2026-02-133.9323.82812.71%-0.53%15,260.062.69%
2026-02-123.9533.90271.29%-0.13%15,218.591.55%
2026-02-113.9583.89291.67%-0.13%15,175.401.30%
2026-02-103.9633.91691.18%-0.08%15,134.962.68%
2026-02-093.9663.89181.91%1.54%15,103.612.05%
2026-02-063.9063.81392.41%-1.74%15,081.053.12%
2026-02-053.9753.86252.91%-0.53%15,066.191.99%
2026-02-043.9963.93201.63%-0.92%
2026-02-034.0333.99500.95%1.87%
2026-02-023.9593.9671-0.20%-1.74%15,010.413.37%
2026-01-304.0294.02040.21%-0.76%14,985.222.39%
2026-01-294.0604.04040.49%-0.51%14,958.353.45%
2026-01-284.0814.03351.18%0.82%14,928.883.80%
2026-01-274.0483.99921.22%1.00%14,887.462.30%
2026-01-264.0083.98790.50%-0.69%14,840.662.15%
2026-01-234.0363.97961.42%0.25%14,800.252.28%
2026-01-224.0263.95091.90%0.83%14,765.422.68%
2026-01-213.9933.90012.38%-0.30%14,761.073.14%
2026-01-204.0053.98300.55%-0.32%14,715.781.48%
2026-01-194.0183.98460.84%-1.01%14,671.962.21%
2026-01-164.0593.98641.82%-0.25%14,632.551.60%
2026-01-154.0693.97752.30%0.07%14,594.131.60%
2026-01-144.0664.01721.21%-0.37%14,549.371.52%
2026-01-134.0814.02451.40%0.62%14,500.362.04%
2026-01-124.0564.02240.84%-0.12%14,448.462.44%
2026-01-094.0613.98781.84%-0.15%14,394.291.77%
2026-01-084.0674.00921.44%-0.12%14,335.952.04%
2026-01-074.0724.00641.64%-0.12%14,281.601.73%
2026-01-064.0773.97412.59%-0.02%14,244.721.90%
2026-01-054.0783.95493.11%0.67%14,211.372.56%
2025-12-314.0513.98961.54%-0.32%14,173.500.99%
2025-12-304.0643.99801.65%-0.17%14,133.732.06%
2025-12-294.0714.01721.34%-0.71%14,129.101.93%
2025-12-264.1004.02081.97%0.05%14,089.781.44%
2025-12-254.0984.02491.82%-0.05%14,042.581.55%
2025-12-244.1004.01752.05%0.22%13,988.272.60%
2025-12-234.0914.00152.24%-0.61%13,937.563.08%
2025-12-224.1163.98353.33%1.83%13,886.593.09%
2025-12-194.0423.93692.67%0.92%13,841.582.12%
2025-12-184.0053.88143.18%-0.92%13,798.112.69%
2025-12-174.0423.95482.20%0.90%13,750.392.01%
2025-12-164.0063.94841.46%-1.64%13,702.723.55%
2025-12-154.0733.96652.68%-1.02%13,655.381.94%
2025-12-124.1154.04241.80%0.54%13,604.221.95%
2025-12-114.0934.05910.84%-0.70%13,553.582.62%
2025-12-104.1224.04491.91%0.29%13,493.082.05%
2025-12-094.1104.03851.77%-1.11%13,430.393.97%
2025-12-084.1564.04752.68%-0.34%13,370.263.07%
2025-12-054.1704.03023.47%0.14%13,314.292.20%
2025-12-044.1644.03533.19%0.07%13,260.042.31%
2025-12-034.1614.03003.25%0.85%13,206.283.93%
2025-12-024.1263.99703.23%-0.17%13,152.083.28%
2025-12-014.1334.01312.99%-0.63%13,147.112.88%
2025-11-284.1593.98434.38%0.63%13,095.902.09%
2025-11-274.1333.98643.68%-0.27%13,046.493.30%
2025-11-264.1443.95634.74%1.12%13,000.322.61%
2025-11-254.0983.93724.08%1.56%12,959.384.16%
2025-11-244.0353.84384.97%0.75%12,915.083.53%
2025-11-214.0053.81864.88%-2.96%12,879.766.64%
2025-11-204.1273.90535.68%3.10%12,843.726.57%
2025-11-194.0033.88483.04%-0.17%12,794.735.82%
2025-11-184.0103.92822.08%-2.74%12,736.737.45%
2025-11-174.1233.96114.09%-0.55%12,682.616.97%
2025-11-144.1463.96194.65%-2.15%12,626.326.85%
2025-11-134.2374.03984.88%0.14%12,592.574.70%
2025-11-124.2314.04434.62%0.91%12,563.703.70%
2025-11-114.1934.05623.37%0.43%12,546.326.40%
2025-11-104.1753.97265.09%1.85%12,530.107.54%
2025-11-074.0993.98562.85%-0.75%12,509.577.73%
2025-11-064.1304.06101.70%0.71%12,486.1613.21%
2025-11-054.1014.03401.66%-1.13%11,985.419.36%
2025-11-044.1484.11260.86%-0.98%11,521.2312.12%
2025-11-034.1894.09762.23%-0.40%11,023.1813.13%
2025-10-314.2064.07893.12%0.21%10,519.0212.72%
2025-10-304.1974.13591.48%-1.36%10,083.7219.60%
2025-10-294.2554.12143.24%1.55%9,142.0718.91%
2025-10-284.1904.09522.31%0.05%8,475.9313.36%
2025-10-274.1884.03033.91%2.35%8,056.438.85%
2025-10-244.0923.99142.52%1.29%7,978.545.40%
2025-10-234.0403.96052.01%-0.47%7,970.345.02%
2025-10-224.0593.99681.56%1.12%7,962.783.23%
2025-10-214.0144.00110.32%0.80%7,933.804.64%
2025-10-203.9823.95140.77%1.56%7,903.723.33%
2025-10-173.9213.9284-0.19%-1.46%7,839.693.99%
2025-10-163.9793.94300.91%0.10%7,768.853.08%
2025-10-153.9753.91941.42%0.84%7,661.013.71%
2025-10-143.9423.9446-0.07%-1.89%7,639.005.42%
2025-10-134.0183.86713.90%-0.40%7,625.724.81%
2025-10-104.0344.00250.79%0.07%7,600.821.38%
2025-10-094.0313.93732.38%1.59%7,590.152.01%
2025-09-303.9683.92891.00%0.63%7,585.922.29%
2025-09-293.9433.91580.69%0.69%7,582.591.67%
2025-09-263.9163.89830.45%-0.33%7,578.031.89%
2025-09-253.9293.91270.42%-0.41%7,568.761.80%
2025-09-243.9453.92410.53%-0.38%7,570.792.63%
2025-09-233.9603.95410.15%1.02%7,574.671.67%
2025-09-223.9203.9346-0.37%0.75%7,606.282.12%
2025-09-193.8913.9067-0.40%0.41%7,617.962.12%
2025-09-183.8753.86860.17%0.65%7,620.392.09%
2025-09-173.8503.8772-0.70%-0.31%7,621.372.06%
2025-09-163.8623.8817-0.51%0.68%7,697.853.25%
2025-09-153.8363.8494-0.35%0.55%7,698.751.76%
2025-09-123.8153.8353-0.53%0.53%7,701.181.61%
2025-09-113.7953.8153-0.53%-0.13%7,703.921.36%
2025-09-103.8003.8114-0.30%0.48%7,706.241.39%
2025-09-093.7823.8010-0.50%0.34%7,709.601.80%
2025-09-083.7693.7863-0.46%-0.11%7,708.961.77%
2025-09-053.7733.7825-0.25%0.94%7,708.991.72%
2025-09-043.7383.7524-0.38%0.35%7,710.331.24%
2025-09-033.7253.72410.02%-0.05%7,709.381.55%
2025-09-023.7273.7512-0.65%-0.11%7,716.392.40%
2025-09-013.7313.7495-0.49%-0.85%7,717.782.49%
2025-08-293.7633.7944-0.83%0.24%7,725.961.68%
2025-08-283.7543.7761-0.59%-0.42%7,724.672.21%
2025-08-273.7703.7743-0.11%0.37%7,718.561.99%
2025-08-263.7563.7581-0.06%-0.50%7,668.261.56%
2025-08-253.7753.7776-0.07%1.21%7,667.041.67%
2025-08-223.7303.72230.21%-0.43%7,668.371.81%
2025-08-213.7463.74280.09%07,688.421.62%
2025-08-203.7463.7624-0.44%-1.08%7,693.411.89%
2025-08-193.7873.8106-0.62%-0.29%7,695.491.65%
2025-08-183.7983.8131-0.40%-0.63%7,696.652.32%
2025-08-153.8223.8295-0.20%0.24%7,695.881.95%
2025-08-143.8133.8328-0.52%-0.26%7,695.491.11%
2025-08-133.8233.8349-0.31%1.11%7,695.411.73%
2025-08-123.7813.7871-0.16%-0.24%7,695.101.65%
2025-08-113.7903.7985-0.22%0.93%7,694.642.05%
2025-08-083.7553.7631-0.22%0.21%7,721.532.31%
2025-08-073.7473.7552-0.22%0.83%7,720.121.71%
2025-08-063.7163.70820.21%-0.62%7,719.291.30%
2025-08-053.7393.73580.09%1.47%7,706.583.23%
2025-08-043.6853.67660.23%-1.55%7,678.692.67%
2025-08-013.7433.7458-0.07%-1.58%7,678.852.79%
2025-07-313.8033.76231.08%1.31%7,679.223.78%
2025-07-303.7543.7603-0.17%-0.29%7,678.201.24%
2025-07-293.7653.76540-0.05%7,678.270.99%
2025-07-283.7673.75060.44%0.88%7,679.541.29%
2025-07-253.7343.7410-0.19%0.11%7,679.592.05%
2025-07-243.7303.7339-0.10%0.16%7,682.200.74%
2025-07-233.7243.72110.08%07,683.241.17%
2025-07-223.7243.7421-0.48%0.03%7,684.341.14%
2025-07-213.7233.7236-0.02%0.22%7,697.191.32%
2025-07-183.7153.7238-0.24%0.60%7,706.921.15%
2025-07-173.6933.7010-0.22%0.52%7,720.321.39%
2025-07-163.6743.6962-0.60%-0.51%7,733.601.07%
2025-07-153.6933.69140.04%1.37%7,755.904.21%
2025-07-143.6433.6794-0.99%-0.49%7,774.181.55%
2025-07-113.6613.6887-0.75%-0.11%7,792.402.50%
2025-07-103.6653.6956-0.83%0.44%7,806.092.55%
2025-07-093.6493.6704-0.58%-0.16%7,888.651.96%
2025-07-083.6553.6665-0.31%-0.05%7,888.363.34%
2025-07-073.6573.6958-1.05%-0.22%7,897.101.52%
2025-07-043.6653.6955-0.83%0.36%7,917.231.52%
2025-07-033.6523.6618-0.27%0.41%7,973.761.39%
总数: 1495 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ161130交易 天数 溢价 平价 折价
98 68 0 30
不变 2 2 0 0
100 73 1 26
 

netvalueclosecffec76e50c18b608283cf76866d005e.csv
线性回归
y = 1.132 + 0.211 * x; r = 0.143
231825365 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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500

觉得这个网站有用?可以用微信打赏支持一下!
觉得这个网站有用?可以用微信打赏支持一下!


资源共享 相片 网络日志

更多选项?请先登录或者注册