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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

   

SZ162411净值价格比较(1-200)

股票分组

分组名称代码
SZ162411SZ162411
 

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: 2499 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
2026-04-170.8830.8973-1.59%1.49%293,310.0214.64%
2026-04-160.8700.8784-0.96%0.35%293,309.9513.73%
2026-04-150.8670.8745-0.86%-3.45%293,290.1438.59%
2026-04-140.8980.9024-0.49%-2.81%293,294.5825.38%
2026-04-130.9240.90072.59%1.99%293,311.5354.73%
2026-04-100.9060.89720.98%-3.62%295,143.8039.65%
2026-04-090.9400.91762.44%3.87%295,141.7476.98%
2026-04-080.9050.9644-6.16%-9.32%295,137.87115.23%
2026-04-070.9980.95214.82%1.22%295,134.05108.07%
2026-04-030.9860.95143.64%-3.24%295,126.72205.49%
2026-04-021.0190.93868.57%3.35%295,118.84292.31%
2026-04-010.9860.97611.01%-9.95%295,094.42225.83%
2026-03-311.0950.99569.98%-4.12%295,067.97375.83%
2026-03-301.1421.008213.27%10.02%295,058.34120.94%
2026-03-271.0380.99234.61%3.90%295,242.9591.26%
2026-03-260.9990.97142.84%5.05%295,234.2987.74%
2026-03-250.9510.9650-1.45%0.42%295,211.0460.46%
2026-03-240.9470.93940.81%-3.66%299,357.91158.98%
2026-03-230.9830.94514.01%6.50%302,343.72128.98%
2026-03-200.9230.9366-1.45%0.65%303,470.8036.87%
2026-03-190.9170.9261-0.98%2.57%303,909.5159.68%
2026-03-180.8940.9108-1.84%-0.56%307,320.0915.11%
2026-03-170.8990.89800.11%0.45%308,494.7723.32%
2026-03-160.8950.9008-0.64%1.13%308,483.7113.59%
2026-03-130.8850.8940-1.01%0.57%308,476.9415.26%
2026-03-120.8800.8831-0.35%2.44%308,724.2937.42%
2026-03-110.8590.85530.43%0.35%308,699.1828.48%
2026-03-100.8560.8714-1.77%-5.41%308,155.1739.06%
2026-03-090.9050.88132.69%2.72%307,541.82108.38%
2026-03-060.8810.87990.13%-0.45%279,543.6436.81%
2026-03-050.8850.86722.05%-2.75%239,658.8889.58%
2026-03-040.9100.85846.01%-6.57%213,896.98161.07%
2026-03-030.9740.863512.80%8.46%210,567.62131.06%
2026-03-020.8980.83317.79%10.05%196,178.77102.72%
2026-02-270.8160.81400.25%-0.61%183,009.6319.51%
2026-02-260.8210.80721.71%-2.03%169,508.5346.45%
2026-02-250.8380.81442.90%-0.48%168,771.7029.89%
2026-02-240.8420.80564.52%6.18%161,876.5930.46%
2026-02-130.7930.78970.42%-2.70%153,139.3414.68%
2026-02-120.8150.81250.31%-1.57%153,523.5324.76%
2026-02-110.8280.79424.26%4.15%153,445.7946.83%
2026-02-100.7950.7999-0.61%0.89%151,494.7711.53%
2026-02-090.7880.7997-1.46%0151,295.3914.19%
2026-02-060.7880.77421.78%0.64%151,097.8130.83%
2026-02-050.7830.7863-0.42%3.71%150,893.9836.51%
2026-02-040.7550.7659-1.42%1.89%
2026-02-030.7410.7463-0.71%0.14%134,277.0928.09%
2026-02-020.7400.7681-3.66%-9.87%118,274.1145.89%
2026-01-300.8210.76247.69%-9.98%107,443.75125.36%
2026-01-290.9120.753021.12%10.01%100,601.1185.80%
2026-01-280.8290.745611.19%8.94%99,841.3453.86%
2026-01-270.7610.74192.57%-1.04%99,820.8728.63%
2026-01-260.7690.74523.19%4.06%99,739.2020.05%
2026-01-230.7390.7428-0.51%099,713.476.76%
2026-01-220.7390.7432-0.57%2.64%99,696.3015.53%
2026-01-210.7200.71770.32%0.42%99,686.732.62%
2026-01-200.7170.7210-0.55%-0.14%99,641.212.63%
2026-01-190.7180.7213-0.46%-0.42%99,477.553.18%
2026-01-160.7210.72110-0.55%98,414.364.05%
2026-01-150.7250.7302-0.71%-0.41%98,249.258.68%
2026-01-140.7280.71861.31%0.97%98,102.108.22%
2026-01-130.7210.70761.89%098,006.355.27%
2026-01-120.7210.70701.98%0.14%97,836.176.86%
2026-01-090.7200.71310.97%1.27%97,686.417.72%
2026-01-080.7110.68953.12%097,579.743.39%
2026-01-070.7110.69781.89%-0.70%97,482.869.11%
2026-01-060.7160.70841.07%-0.83%97,408.4010.38%
2026-01-050.7220.70282.73%1.26%97,279.8915.46%
2025-12-310.7130.70920.54%-0.42%97,106.062.47%
2025-12-300.7160.70471.60%096,987.392.17%
2025-12-290.7160.69722.70%-0.42%96,974.784.47%
2025-12-260.7190.70262.33%0.42%96,890.342.13%
2025-12-250.7160.70341.79%-0.56%96,808.793.36%
2025-12-240.7200.70681.87%0.70%96,716.344.33%
2025-12-230.7150.70082.03%-0.14%96,647.114.02%
2025-12-220.7160.69752.65%0.28%96,614.665.62%
2025-12-190.7140.69512.72%-0.28%96,564.355.14%
2025-12-180.7160.70940.93%-0.14%96,620.096.91%
2025-12-170.7170.69463.22%-0.42%97,457.378.49%
2025-12-160.7200.7212-0.17%-1.64%97,725.895.19%
2025-12-150.7320.73100.14%-0.95%97,961.088.27%
2025-12-120.7390.73790.15%-0.40%98,441.738.56%
2025-12-110.7420.7502-1.09%0.13%99,807.046.07%
2025-12-100.7410.7471-0.82%0.41%100,275.156.90%
2025-12-090.7380.7456-1.02%-1.86%100,388.445.23%
2025-12-080.7520.7585-0.86%-0.40%100,586.155.09%
2025-12-050.7550.7570-0.26%0100,839.136.94%
2025-12-040.7550.7575-0.33%3.00%100,975.559.80%
2025-12-030.7330.7401-0.96%-1.74%101,107.889.51%
2025-12-020.7460.7503-0.57%0.40%101,517.675.55%
2025-12-010.7430.7453-0.31%1.50%101,517.459.78%
2025-11-280.7320.7332-0.16%0.27%101,634.516.77%
2025-11-270.7300.7334-0.46%1.11%101,649.413.83%
2025-11-260.7220.7264-0.61%0101,656.475.26%
2025-11-250.7220.7295-1.03%0101,673.767.25%
2025-11-240.7220.7246-0.36%0.98%101,671.9110.98%
2025-11-210.7150.7189-0.54%-3.38%101,672.6911.78%
2025-11-200.7400.73550.61%-0.13%101,678.459.87%
2025-11-190.7410.7438-0.38%2.35%101,703.979.18%
2025-11-180.7240.7326-1.17%-1.90%101,601.097.66%
2025-11-170.7380.7458-1.05%-0.27%101,584.946.78%
2025-11-140.7400.73570.58%1.23%101,544.4512.58%
2025-11-130.7310.7359-0.67%-2.01%101,490.627.68%
2025-11-120.7460.7474-0.19%2.33%101,173.1112.03%
2025-11-110.7290.7332-0.57%0.28%100,531.649.86%
2025-11-100.7270.72330.51%0.83%99,784.918.30%
2025-11-070.7210.71031.51%1.84%99,319.538.49%
2025-11-060.7080.69991.16%-0.42%99,196.286.06%
2025-11-050.7110.70540.79%-0.28%98,569.424.06%
2025-11-040.7130.7143-0.18%-0.83%98,312.764.47%
2025-11-030.7190.71041.21%1.55%97,751.828.41%
2025-10-310.7080.70530.38%-0.70%97,326.388.76%
2025-10-300.7130.70820.68%0.28%97,055.378.64%
2025-10-290.7110.70470.89%-0.97%94,823.346.55%
2025-10-280.7180.71830-1.64%93,839.7511.35%
2025-10-270.7300.71931.49%-0.68%91,055.1215.80%
2025-10-240.7350.72561.30%2.37%89,548.6617.06%
2025-10-230.7180.70102.43%0.42%89,378.5813.27%
2025-10-220.7150.69802.44%0.70%88,505.798.80%
2025-10-210.7100.70350.92%1.28%87,988.405.93%
2025-10-200.7010.69420.98%0.14%87,918.054.18%
2025-10-170.7000.69311.00%-1.69%87,904.299.32%
2025-10-160.7120.70700.71%0.14%88,317.644.66%
2025-10-150.7110.70850.35%0.14%87,815.848.61%
2025-10-140.7100.7146-0.64%0.14%88,017.3012.68%
2025-10-130.7090.69711.71%-2.34%88,635.6719.48%
2025-10-100.7260.7355-1.29%-2.55%90,086.8411.55%
2025-10-090.7450.74120.51%0.40%91,988.126.67%
2025-09-300.7420.7487-0.89%-2.50%92,067.688.79%
2025-09-290.7610.7694-1.09%0.40%92,474.737.58%
2025-09-260.7580.7627-0.62%0.93%93,701.147.95%
2025-09-250.7510.7581-0.94%1.35%93,895.805.26%
2025-09-240.7410.7471-0.82%1.93%93,928.604.42%
2025-09-230.7270.7313-0.59%-0.14%94,371.285.68%
2025-09-220.7280.72640.22%-0.95%94,906.175.38%
2025-09-190.7350.7424-1.00%-0.27%96,135.573.02%
2025-09-180.7370.7434-0.86%-0.27%96,658.165.62%
2025-09-170.7390.7448-0.78%2.50%97,861.577.58%
2025-09-160.7210.7231-0.29%-0.69%98,489.354.03%
2025-09-150.7260.7270-0.14%0.28%100,248.751.81%
2025-09-120.7240.7335-1.30%-0.69%100,680.793.89%
2025-09-110.7290.7363-0.99%1.53%100,895.314.18%
2025-09-100.7180.7211-0.43%0.42%101,674.615.01%
2025-09-090.7150.7193-0.60%-1.52%103,467.976.62%
2025-09-080.7260.72490.15%-0.82%104,813.146.35%
2025-09-050.7320.7390-0.95%1.39%107,502.702.66%
2025-09-040.7220.7313-1.27%-2.30%111,051.154.00%
2025-09-030.7390.7516-1.68%-0.54%111,049.518.32%
2025-09-020.7430.743101.23%111,932.977.11%
2025-09-010.7340.7427-1.17%0.41%112,864.684.86%
2025-08-290.7310.7420-1.48%0.83%113,083.706.23%
2025-08-280.7250.7349-1.35%1.68%113,295.367.97%
2025-08-270.7130.7254-1.71%-0.70%113,418.676.12%
2025-08-260.7180.7278-1.35%0.84%113,386.387.71%
2025-08-250.7120.7225-1.45%1.57%113,311.7510.91%
2025-08-220.7010.69960.20%0113,174.304.24%
2025-08-210.7010.69920.26%0.57%113,145.714.02%
2025-08-200.6970.69290.59%0.14%113,108.272.54%
2025-08-190.6960.69530.10%-0.57%113,105.033.09%
2025-08-180.7000.7011-0.16%-0.43%113,089.333.13%
2025-08-150.7030.7045-0.21%0.14%112,821.895.04%
2025-08-140.7020.7036-0.23%0.57%111,244.745.56%
2025-08-130.6980.69580.32%-0.14%110,636.185.37%
2025-08-120.6990.68771.64%-0.14%109,260.096.24%
2025-08-110.7000.69430.82%0108,316.544.74%
2025-08-080.7000.69131.26%-0.85%108,235.905.29%
2025-08-070.7060.69801.15%-0.42%108,199.044.52%
2025-08-060.7090.70510.55%0.71%108,108.624.14%
2025-08-050.7040.70030.53%0108,121.244.34%
2025-08-040.7040.69920.69%-2.36%108,120.847.94%
2025-08-010.7210.7231-0.29%-0.55%108,216.503.90%
2025-07-310.7250.7307-0.78%-1.49%108,336.985.11%
2025-07-300.7360.7421-0.82%0.82%108,465.186.38%
2025-07-290.7300.7376-1.03%0.83%108,463.235.36%
2025-07-280.7240.72180.30%0.14%108,464.192.33%
2025-07-250.7230.7254-0.33%0.14%108,455.083.15%
2025-07-240.7220.7240-0.28%0.42%108,412.474.75%
2025-07-230.7190.7196-0.08%0.42%108,470.424.64%
2025-07-220.7160.71250.49%-1.38%108,460.107.49%
2025-07-210.7260.7305-0.62%-0.68%108,465.765.04%
2025-07-180.7310.72830.37%2.09%108,562.918.23%
2025-07-170.7160.71590-1.10%109,015.674.79%
2025-07-160.7240.7263-0.32%-1.76%109,765.223.76%
2025-07-150.7370.7419-0.66%-0.67%110,132.512.85%
2025-07-140.7420.7495-1.00%0.54%110,538.473.97%
2025-07-110.7380.7456-1.02%0.82%110,992.094.67%
2025-07-100.7320.7375-0.75%-0.68%111,014.495.61%
2025-07-090.7370.7433-0.85%2.79%111,262.0711.23%
2025-07-080.7170.7211-0.57%-0.28%111,262.062.86%
2025-07-070.7190.7299-1.49%-0.55%112,177.433.16%
2025-07-040.7230.7298-0.93%0112,270.733.52%
2025-07-030.7230.7299-0.95%0.98%112,352.145.42%
2025-07-020.7160.7171-0.15%0.85%112,599.526.49%
2025-07-010.7100.7117-0.24%-0.98%112,659.734.49%
2025-06-300.7170.7198-0.39%-0.14%112,680.623.58%
2025-06-270.7180.7228-0.66%0.84%112,766.907.10%
2025-06-260.7120.7145-0.35%-0.97%112,777.7010.00%
2025-06-250.7190.7253-0.87%0.42%112,008.379.34%
2025-06-240.7160.7307-2.01%-7.13%111,877.8219.01%
2025-06-230.7710.75641.93%1.58%111,873.7811.14%
总数: 2499 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ162411交易 天数 溢价 平价 折价
100 46 1 53
不变 12 6 0 6
88 43 3 42
 

netvalueclose34fc9cb966c117a08e47b590421addbe.csv
线性回归
y = 0.631 + 0.478 * x; r = 0.461
76081568 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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