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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

   

SZ162415净值价格比较(1-200)

股票分组

分组名称代码
SZ162415SZ162415
 

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: 2405 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
2026-04-202.9452.9920-1.57%1.55%9,653.273.53%
2026-04-172.9002.9270-0.92%-0.79%9,645.211.75%
2026-04-162.9232.9370-0.48%1.78%9,690.503.51%
2026-04-152.8722.8970-0.86%1.95%9,715.544.68%
2026-04-142.8172.8410-0.84%1.44%9,705.844.62%
2026-04-132.7772.8170-1.42%-0.64%9,685.713.36%
2026-04-102.7952.8140-0.68%1.53%9,127.513.85%
2026-04-092.7532.7700-0.61%-1.40%9,129.251.44%
2026-04-082.7922.70403.25%3.03%9,129.144.47%
2026-04-072.7102.7170-0.26%0.26%9,141.330.81%
2026-04-032.7032.7160-0.48%-0.26%9,165.801.07%
2026-04-022.7102.7600-1.81%-1.70%9,163.231.82%
2026-04-012.7572.74600.40%2.95%9,161.723.15%
2026-03-312.6782.66800.37%0.11%9,225.812.06%
2026-03-302.6752.66600.34%-2.44%9,237.642.45%
2026-03-272.7422.73600.22%-0.33%9,236.391.70%
2026-03-262.7512.7760-0.90%-0.29%9,290.291.07%
2026-03-252.7592.75300.22%0.66%9,299.922.65%
2026-03-242.7412.7670-0.94%3.28%9,272.313.49%
2026-03-232.6542.7010-1.74%-3.70%9,232.774.21%
2026-03-202.7562.75000.22%-0.90%9,222.581.86%
2026-03-192.7812.76800.47%-1.84%9,181.861.81%
2026-03-182.8332.83100.07%1.11%9,154.872.35%
2026-03-172.8022.8120-0.36%-0.18%9,098.771.33%
2026-03-162.8072.77901.01%-0.32%9,068.441.48%
2026-03-132.8162.79200.86%-1.23%9,064.772.01%
2026-03-122.8512.8520-0.04%-0.80%9,062.042.14%
2026-03-112.8742.86200.42%0.24%9,037.972.68%
2026-03-102.8672.8730-0.21%0.67%9,036.232.13%
2026-03-092.8482.8650-0.59%-2.03%9,034.112.53%
2026-03-062.9072.9130-0.21%0.69%9,033.051.66%
2026-03-052.8872.9140-0.93%1.51%9,019.932.13%
2026-03-042.8442.8650-0.73%-1.01%9,016.382.31%
2026-03-032.8732.8970-0.83%-1.00%9,012.483.03%
2026-03-022.9022.9300-0.96%-0.82%8,951.652.85%
2026-02-272.9262.9340-0.27%-0.48%8,825.522.70%
2026-02-262.9402.93900.03%-0.27%8,577.992.21%
2026-02-252.9482.93400.48%0.55%8,537.412.47%
2026-02-242.9322.92200.34%-0.61%8,524.862.93%
2026-02-132.9502.92400.89%-0.71%8,511.713.10%
2026-02-122.9712.96200.30%-0.34%8,439.281.49%
2026-02-112.9812.97600.17%0.10%8,436.892.53%
2026-02-102.9782.96100.57%-0.17%8,458.382.88%
2026-02-092.9832.97400.30%1.70%8,497.204.37%
2026-02-062.9332.9630-1.01%-2.82%8,497.968.08%
2026-02-053.0183.0230-0.17%-0.98%8,566.982.74%
2026-02-043.0483.04600.07%-0.20%
2026-02-033.0543.0740-0.65%1.87%8,587.533.21%
2026-02-022.9983.0540-1.83%-1.58%8,614.442.01%
2026-01-303.0463.0600-0.46%-0.68%8,621.193.99%
2026-01-293.0673.0730-0.20%-0.55%8,628.216.53%
2026-01-283.0843.0980-0.45%0.19%8,648.073.66%
2026-01-273.0783.0890-0.36%-0.06%8,651.553.40%
2026-01-263.0803.1130-1.06%-0.52%8,659.563.26%
2026-01-233.0963.1050-0.29%1.08%8,660.084.07%
2026-01-223.0633.0750-0.39%1.16%8,682.503.13%
2026-01-213.0283.02000.26%-0.82%8,682.453.83%
2026-01-203.0533.0990-1.48%-0.46%8,742.262.21%
2026-01-193.0673.1000-1.06%-1.00%8,763.552.28%
2026-01-163.0983.1100-0.39%0.19%8,976.313.58%
2026-01-153.0923.1020-0.32%-0.64%8,997.282.96%
2026-01-143.1123.1480-1.14%-0.22%9,077.825.30%
2026-01-133.1193.1560-1.17%0.45%9,141.664.72%
2026-01-123.1053.1550-1.58%0.32%9,141.395.69%
2026-01-093.0953.1220-0.86%1.31%9,141.019.55%
2026-01-083.0553.0730-0.59%-0.23%9,140.092.07%
2026-01-073.0623.0770-0.49%-0.13%9,138.525.24%
2026-01-063.0663.06100.16%0.62%9,138.234.77%
2026-01-053.0473.04100.20%-0.16%9,139.319.66%
2025-12-313.0523.0670-0.49%-0.75%9,163.771.73%
2025-12-303.0753.0780-0.10%-0.32%9,163.416.20%
2025-12-293.0853.1090-0.77%-1.09%9,163.133.95%
2025-12-263.1193.1240-0.16%09,162.522.28%
2025-12-253.1193.1270-0.26%0.19%9,160.793.17%
2025-12-243.1133.1200-0.22%-0.06%9,162.962.96%
2025-12-233.1153.1250-0.32%-0.22%9,214.424.25%
2025-12-223.1223.10800.45%0.29%9,216.295.33%
2025-12-193.1133.1230-0.32%1.10%9,216.988.83%
2025-12-183.0793.07900-0.77%9,234.506.23%
2025-12-173.1033.1140-0.35%1.07%9,233.817.74%
2025-12-163.0703.1110-1.32%-0.36%9,232.818.04%
2025-12-153.0813.0870-0.19%0.10%9,231.053.72%
2025-12-123.0783.07700.03%0.75%9,228.685.26%
2025-12-113.0553.0700-0.49%0.46%9,225.954.63%
2025-12-103.0413.03000.36%0.30%9,222.393.52%
2025-12-093.0323.03000.07%-1.43%9,215.024.03%
2025-12-083.0763.07000.20%-0.06%9,208.652.90%
2025-12-053.0783.05500.75%0.07%9,201.272.98%
2025-12-043.0763.06500.36%0.65%9,191.845.29%
2025-12-033.0563.03800.59%0.03%9,183.313.18%
2025-12-023.0553.03700.59%0.16%9,171.072.95%
2025-12-013.0503.03900.36%-0.26%9,170.304.40%
2025-11-283.0583.02101.22%0.53%9,158.012.92%
2025-11-273.0423.02100.70%09,142.804.90%
2025-11-263.0423.00501.23%1.77%9,131.705.17%
2025-11-252.9892.95001.32%1.05%9,118.993.60%
2025-11-242.9582.91601.44%1.23%9,105.963.69%
2025-11-212.9222.86701.92%-1.81%9,096.772.86%
2025-11-202.9762.90402.48%1.36%9,089.193.56%
2025-11-192.9362.90301.14%-0.71%9,081.423.89%
2025-11-182.9572.95000.24%-1.89%8,983.955.51%
2025-11-173.0142.97601.28%0.13%8,970.223.46%
2025-11-143.0102.99100.64%-2.27%8,965.848.05%
2025-11-133.0803.05700.75%-0.39%8,962.475.32%
2025-11-123.0923.07700.49%0.85%8,982.335.12%
2025-11-113.0663.0700-0.13%-0.16%8,977.256.18%
2025-11-103.0713.03401.22%0.95%8,985.977.17%
2025-11-073.0423.03000.40%-1.01%9,033.174.82%
2025-11-063.0733.0960-0.74%1.19%9,026.568.01%
2025-11-053.0373.0630-0.85%-1.04%8,982.6614.63%
2025-11-043.0693.1080-1.25%-0.52%7,892.776.27%
2025-11-033.0853.08300.06%-0.96%7,884.326.58%
2025-10-313.1153.01003.49%1.23%7,880.9914.79%
2025-10-303.0773.07300.13%-1.09%7,879.846.65%
2025-10-293.1113.09600.48%0.78%7,893.607.52%
2025-10-283.0873.0980-0.36%0.29%7,951.736.10%
2025-10-273.0783.05900.62%0.69%8,051.995.79%
2025-10-243.0573.0670-0.33%0.79%8,078.044.26%
2025-10-233.0333.0550-0.72%-0.91%8,131.375.13%
2025-10-223.0613.0770-0.52%1.36%8,292.236.60%
2025-10-213.0203.0440-0.79%0.33%8,313.946.80%
2025-10-203.0103.0210-0.36%1.65%8,319.577.61%
2025-10-172.9612.9980-1.23%-1.73%8,330.214.80%
2025-10-163.0133.0260-0.43%-0.13%8,349.384.60%
2025-10-153.0173.0230-0.20%1.72%8,288.777.42%
2025-10-142.9663.0170-1.69%-1.20%8,130.3010.73%
2025-10-133.0022.95801.49%-1.99%8,006.396.15%
2025-10-103.0633.03700.86%-0.65%8,005.662.68%
2025-10-093.0833.0910-0.26%-0.52%8,012.377.00%
2025-09-303.0993.1060-0.23%0.32%8,009.595.17%
2025-09-293.0893.0960-0.23%0.98%8,008.787.37%
2025-09-263.0593.05200.23%-0.97%8,003.073.79%
2025-09-253.0893.0910-0.06%-0.10%7,971.943.44%
2025-09-243.0923.07000.72%-0.80%7,971.855.03%
2025-09-233.1173.10000.55%0.39%7,977.305.00%
2025-09-223.1053.1090-0.13%0.29%7,999.272.78%
2025-09-193.0963.0990-0.10%-0.61%8,174.473.26%
2025-09-183.1153.11000.16%0.81%8,208.275.21%
2025-09-173.0903.1160-0.83%0.10%8,228.857.01%
2025-09-163.0873.0990-0.39%0.78%8,346.043.86%
2025-09-153.0633.0720-0.29%1.06%8,347.922.92%
2025-09-123.0313.0580-0.88%1.03%8,489.784.74%
2025-09-113.0003.0040-0.13%-0.60%8,511.172.86%
2025-09-103.0183.0360-0.59%-0.03%8,526.162.07%
2025-09-093.0193.0410-0.72%-0.07%8,618.981.68%
2025-09-083.0213.0320-0.36%0.37%8,635.683.17%
2025-09-053.0103.0320-0.73%1.52%8,702.905.67%
2025-09-042.9652.9830-0.60%0.47%8,868.592.93%
2025-09-032.9512.9710-0.67%-0.34%8,868.563.60%
2025-09-022.9612.9910-1.00%-0.30%8,972.303.37%
2025-09-012.9702.9890-0.64%-0.70%9,131.171.84%
2025-08-292.9913.0200-0.96%-0.13%9,150.452.04%
2025-08-282.9953.0180-0.76%-0.13%9,180.921.37%
2025-08-272.9993.0200-0.70%0.40%9,228.322.71%
2025-08-262.9873.0070-0.67%-0.10%9,237.531.84%
2025-08-252.9903.0190-0.96%2.33%9,294.825.21%
2025-08-222.9222.9330-0.38%-0.61%9,493.182.61%
2025-08-212.9402.9540-0.47%-0.34%9,895.812.06%
2025-08-202.9502.9810-1.04%-0.10%10,442.292.04%
2025-08-192.9532.9810-0.94%0.37%10,605.631.82%
2025-08-182.9422.9700-0.94%-0.64%10,762.102.60%
2025-08-152.9612.9760-0.50%0.65%11,519.813.28%
2025-08-142.9422.9790-1.24%1.00%11,798.715.61%
2025-08-132.9132.9450-1.09%0.66%11,868.7711.48%
2025-08-122.8942.9130-0.65%012,069.502.85%
2025-08-112.8942.9060-0.41%0.98%12,199.893.86%
2025-08-082.8662.9000-1.17%-0.56%12,406.0011.50%
2025-08-072.8822.9030-0.72%1.73%12,620.426.87%
2025-08-062.8332.8460-0.46%-0.18%12,632.342.70%
2025-08-052.8382.8440-0.21%0.71%12,708.432.99%
2025-08-042.8182.81600.07%-0.67%12,861.183.88%
2025-08-012.8372.8820-1.56%-2.41%12,905.458.31%
2025-07-312.9072.90200.17%0.10%13,303.206.59%
2025-07-302.9042.9220-0.62%-0.51%13,432.992.04%
2025-07-292.9192.9400-0.71%0.24%13,533.083.30%
2025-07-282.9122.9220-0.34%0.97%13,943.596.89%
2025-07-252.8842.8940-0.35%-0.52%14,096.353.42%
2025-07-242.8992.9420-1.46%-0.34%14,206.438.73%
2025-07-232.9092.9320-0.78%0.97%14,312.214.08%
2025-07-222.8812.9050-0.83%0.10%14,494.004.21%
2025-07-212.8782.8930-0.52%0.95%14,525.175.86%
2025-07-182.8512.8670-0.56%0.11%14,620.945.27%
2025-07-172.8482.8600-0.42%0.46%14,706.826.42%
2025-07-162.8352.8540-0.67%-1.53%14,908.254.07%
2025-07-152.8792.8930-0.48%1.02%14,997.916.94%
2025-07-142.8502.8820-1.11%-0.28%15,266.821.93%
2025-07-112.8582.8830-0.87%1.17%15,472.7911.40%
2025-07-102.8252.8540-1.02%0.28%15,913.892.15%
2025-07-092.8172.8380-0.74%-0.49%16,607.742.14%
2025-07-082.8312.8480-0.60%0.35%16,607.684.30%
2025-07-072.8212.8850-2.22%-0.95%16,695.627.62%
2025-07-042.8482.8850-1.28%016,746.635.40%
2025-07-032.8482.8690-0.73%0.71%16,800.688.50%
2025-07-022.8282.8460-0.63%1.14%16,797.689.94%
2025-07-012.7962.8370-1.45%-1.79%16,796.388.05%
2025-06-302.8472.8540-0.25%1.28%16,794.2713.86%
2025-06-272.8112.81000.04%0.64%16,793.028.15%
2025-06-262.7932.78600.25%-0.92%16,773.385.87%
2025-06-252.8192.81800.04%-0.49%16,772.873.38%
2025-06-242.8332.80501.00%3.17%16,772.0612.06%
总数: 2405 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

SZ162415交易 天数 溢价 平价 折价
96 33 0 63
不变 4 1 0 3
100 32 1 67
 

netvalueclose0c17a92c45ed3d9db77827478f0ef395.csv
线性回归
y = -0.257 + 0.130 * x; r = 0.170
1444706219 automatical generated image, do NOT link

相关链接

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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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