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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

   

SH513990净值价格比较(1-300)

股票分组

分组名称代码
SH513990SH513990
 

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
总数: 392 当前显示: 1-300 下一页 100 200 300 400

日期价格净值y溢价x涨幅份额(万)换手
2026-05-191.1411.1429-0.17%1.06%
2026-05-181.1291.1371-0.71%-1.31%
2026-05-151.1441.1479-0.34%-1.29%
2026-05-141.1591.1661-0.61%0.09%
2026-05-131.1581.1664-0.72%0.17%
2026-05-121.1561.1638-0.67%-0.94%
2026-05-111.1671.1703-0.28%0.17%
2026-05-081.1651.1712-0.53%-0.6%
2026-05-071.1721.1835-0.97%1.91%
2026-05-061.151.1631-1.13%1.05%
2026-04-301.1381.1435-0.48%-0.87%
2026-04-291.1481.1595-0.99%1.41%
2026-04-281.1321.141-0.79%-1.05%
2026-04-271.1441.1523-0.72%-0.44%
2026-04-241.1491.1589-0.85%0.09%
2026-04-231.1481.1559-0.68%-0.95%
2026-04-221.1591.1685-0.81%-1.11%
2026-04-211.1721.1825-0.89%0.34%
2026-04-201.1681.1792-0.95%0.95%
2026-04-171.1571.17-1.11%-0.69%
2026-04-161.1651.1788-1.17%1.57%
2026-04-151.1471.1569-0.86%0.35%
2026-04-141.1431.1514-0.73%0.79%
2026-04-131.1341.1428-0.77%-1.22%
2026-04-101.1481.1546-0.57%0.7%
2026-04-091.141.1485-0.74%-1.13%
2026-04-081.1531.1545-0.13%1.59%
2026-04-071.1351.11731.58%-1.9%
2026-04-031.1571.11843.45%3.86%
2026-04-021.1141.1175-0.31%-1.15%
2026-04-011.1271.1287-0.15%2.64%
2026-03-311.0981.1057-0.7%-0.36%
2026-03-301.1021.1059-0.35%-1.25%
2026-03-271.1161.1167-0.06%0.54%
2026-03-261.111.1135-0.31%-1.33%
2026-03-251.1251.1326-0.67%1.17%
2026-03-241.1121.1196-0.68%3.06%
2026-03-231.0791.0892-0.94%-4.09%
2026-03-201.1251.12520-1.23%
2026-03-191.1391.13840.05%-2.57%
2026-03-181.1691.16740.14%0.78%
2026-03-171.161.1609-0.08%0
2026-03-161.161.1622-0.19%1.4%
2026-03-131.1441.1463-0.2%-0.78%
2026-03-121.1531.1586-0.48%-0.69%
2026-03-111.1611.1654-0.38%-0.09%
2026-03-101.1621.1696-0.65%2.29%
2026-03-091.1361.1424-0.56%-1.73%
2026-03-061.1561.155801.58%
2026-03-051.1381.13730.06%0.71%
2026-03-041.131.1397-0.85%-2.5%
2026-03-031.1591.15950-1.36%
2026-03-021.1751.1788-0.32%-2%
2026-02-271.1991.2058-0.56%0.25%
2026-02-261.1961.19630-1.16%
2026-02-251.211.2169-0.57%0.25%
2026-02-241.2071.2115-0.37%-0.41%
2026-02-131.2121.2128-0.07%-1.46%
2026-02-121.231.2349-0.4%-0.97%
2026-02-111.2421.2449-0.23%0.32%
2026-02-101.2381.2433-0.43%-0.16%
2026-02-091.241.239601.81%
2026-02-061.2181.2180-0.73%
2026-02-051.2271.2349-0.64%-0.73%
2026-02-041.2361.23280.26%-0.08%
2026-02-031.2371.2377-0.06%1.48%
2026-02-021.2191.2379-1.53%-3.25%
2026-01-301.261.2661-0.48%-2.1%
2026-01-291.2871.2958-0.68%0.63%
2026-01-281.2791.2901-0.86%2.32%
2026-01-271.251.262-0.95%1.13%
2026-01-261.2361.2445-0.68%-0.08%
2026-01-231.2371.2457-0.7%0.65%
2026-01-221.2291.2423-1.07%0
2026-01-211.2291.2408-0.95%0.08%
2026-01-201.2281.2355-0.61%-0.24%
2026-01-191.2311.2404-0.76%-1.05%
2026-01-161.2441.2562-0.97%-0.56%
2026-01-151.2511.2596-0.68%0
2026-01-141.2511.2639-1.02%0.81%
2026-01-131.2411.2536-1.01%1.06%
2026-01-121.2281.241-1.05%0.82%
2026-01-091.2181.2236-0.46%0.74%
2026-01-081.2091.2213-1.01%-1.55%
2026-01-071.2281.2356-0.62%-0.89%
2026-01-061.2391.247-0.64%1.47%
2026-01-051.2211.2301-0.74%2.61%
2025-12-311.191.1972-0.6%-0.92%
2025-12-301.2011.2069-0.49%0.33%
2025-12-291.1971.1998-0.23%-1.07%
2025-12-261.211.20920.07%-0.66%
2025-12-251.2181.20980.68%-0.81%
2025-12-241.2281.21111.4%1.66%
2025-12-231.2081.2106-0.21%0.33%
2025-12-221.2041.2134-0.77%0.17%
2025-12-191.2021.2074-0.45%1.18%
2025-12-181.1881.1976-0.8%-0.25%
2025-12-171.1911.1967-0.48%1.1%
2025-12-161.1781.1854-0.62%-2%
2025-12-151.2021.2035-0.12%-1.07%
2025-12-121.2151.2225-0.61%1.5%
2025-12-111.1971.2014-0.37%0
2025-12-101.1971.2041-0.59%0
2025-12-091.1971.1991-0.18%-1.07%
2025-12-081.211.2117-0.14%-0.98%
2025-12-051.2221.2256-0.29%0.74%
2025-12-041.2131.2201-0.58%0.25%
2025-12-031.211.2121-0.17%-0.98%
2025-12-021.2221.2257-0.3%0
2025-12-011.2221.2232-0.1%0.66%
2025-11-281.2141.2159-0.16%-0.25%
2025-11-271.2171.2182-0.1%-0.49%
2025-11-261.2231.22050.2%0.41%
2025-11-251.2181.2201-0.17%0.5%
2025-11-241.2121.212401.25%
2025-11-211.1971.18840.72%-1.72%
2025-11-201.2181.2185-0.04%-0.33%
2025-11-191.2221.21840.3%-0.16%
2025-11-181.2241.22350-1.53%
2025-11-171.2431.2455-0.2%-1.43%
2025-11-141.2611.25380.57%-1.64%
2025-11-131.2821.27990.16%0.79%
2025-11-121.2721.26910.23%1.11%
2025-11-111.2581.2601-0.17%0
2025-11-101.2581.2570.08%1.7%
2025-11-071.2371.23660-0.88%
2025-11-061.2481.2501-0.17%1.79%
2025-11-051.2261.2230.25%-0.33%
2025-11-041.231.22350.53%-0.65%
2025-11-031.2381.23360.36%0.32%
2025-10-311.2341.2250.73%-0.48%
2025-10-301.241.2451-0.41%-0.96%
2025-10-291.2521.24480.58%0.32%
2025-10-281.2481.24520.22%-0.56%
2025-10-271.2551.25070.34%1.29%
2025-10-241.2391.23490.33%1.06%
2025-10-231.2261.22420.15%0.33%
2025-10-221.2221.21570.52%-1.21%
2025-10-211.2371.22680.83%1.31%
2025-10-201.2211.21850.21%2.01%
2025-10-171.1971.18930.65%-2.44%
2025-10-161.2271.22050.53%-0.32%
2025-10-151.2311.22250.7%2.07%
2025-10-141.2061.19860.62%-1.39%
2025-10-131.2231.2230-1.85%
2025-10-101.2461.24090.41%-1.97%
2025-10-091.2711.26750.28%0
2025-09-301.2711.270600.63%
2025-09-291.2631.25960.27%1.53%
2025-09-261.2441.23470.75%-0.48%
2025-09-251.251.250400
2025-09-241.251.2521-0.17%1.87%
2025-09-231.2271.2322-0.42%-0.97%
2025-09-221.2391.2403-0.1%-0.24%
2025-09-191.2421.2464-0.35%0
2025-09-181.2421.2468-0.38%-1.43%
2025-09-171.261.2622-0.17%1.37%
2025-09-161.2431.24040.21%0.32%
2025-09-151.2391.2426-0.29%0.16%
2025-09-121.2371.2385-0.12%0.57%
2025-09-111.231.22170.68%0.41%
2025-09-101.2251.2262-0.1%1.24%
2025-09-091.211.214-0.33%0.92%
2025-09-081.1991.1980.08%0.76%
2025-09-051.191.18740.22%1.88%
2025-09-041.1681.1685-0.04%-1.43%
2025-09-031.1851.18260.2%-0.59%
2025-09-021.1921.19070.11%0
2025-09-011.1921.1954-0.28%1.62%
2025-08-291.1731.16630.57%0.34%
2025-08-281.1691.16470.37%-0.68%
2025-08-271.1771.17550.13%-1.83%
2025-08-261.1991.19050.71%-0.91%
2025-08-251.211.20140.72%2.37%
2025-08-221.1821.1841-0.18%0.85%
2025-08-211.1721.17120.07%-0.59%
2025-08-201.1791.17460.37%0.26%
2025-08-191.1761.16960.55%-0.68%
2025-08-181.1841.16971.22%0.17%
2025-08-151.1821.17330.74%0.34%
2025-08-141.1781.1787-0.06%-0.08%
2025-08-131.1791.178902.08%
2025-08-121.1551.14950.48%0.26%
2025-08-111.1521.14790.36%0.35%
2025-08-081.1481.14430.32%-0.86%
2025-08-071.1581.1540.35%0.52%
2025-08-061.1521.14760.38%0.26%
2025-08-051.1491.14360.47%1.14%
2025-08-041.1361.13430.15%-0.09%
2025-08-011.1371.12311.24%-0.26%
2025-07-311.141.13640.32%-1.3%
2025-07-301.1551.15160.3%-1.11%
2025-07-291.1681.16820-0.09%
2025-07-281.1691.16760.12%0.78%
2025-07-251.161.15860.12%-1.02%
2025-07-241.1721.17050.13%1.12%
2025-07-231.1591.1622-0.28%1.58%
2025-07-221.1411.1425-0.13%0.09%
2025-07-211.141.13780.19%0.88%
2025-07-181.131.1311-0.1%0.71%
2025-07-171.1221.11680.47%0.09%
2025-07-161.1211.11660.39%0.99%
2025-07-151.111.1198-0.88%0.73%
2025-07-141.1021.09920.25%-0.09%
2025-07-111.1031.09450.78%0.91%
2025-07-101.0931.09040.24%0.55%
2025-07-091.0871.08420.26%-0.73%
2025-07-081.0951.0956-0.05%1.2%
2025-07-071.0821.0846-0.24%-0.18%
2025-07-041.0841.0848-0.07%-0.46%
2025-07-031.0891.0905-0.14%-0.64%
2025-07-021.0961.09540.05%0.27%
2025-07-011.0931.090.28%-0.64%
2025-06-301.11.09090.83%0
2025-06-271.11.1018-0.16%-0.09%
2025-06-261.1011.1045-0.32%-0.81%
2025-06-251.111.1113-0.12%1%
2025-06-241.0991.098601.67%
2025-06-231.0811.07790.29%1.41%
2025-06-201.0661.0712-0.49%0.57%
2025-06-191.061.05860.13%-2.03%
2025-06-181.0821.08120.07%-0.73%
2025-06-171.091.0921-0.19%-0.18%
2025-06-161.0921.0955-0.32%0.37%
2025-06-131.0881.08780-1.27%
2025-06-121.1021.09440.69%-0.45%
2025-06-111.1071.1079-0.08%0.82%
2025-06-101.0981.0986-0.05%0.46%
2025-06-091.0931.0992-0.56%0.92%
2025-06-061.0831.082600.28%
2025-06-051.081.0863-0.58%0.56%
2025-06-041.0741.076-0.19%0.85%
2025-06-031.0651.0669-0.18%0.85%
2025-05-301.0561.0586-0.25%-1.22%
2025-05-291.0691.0742-0.48%0.94%
2025-05-281.0591.0598-0.08%-0.38%
2025-05-271.0631.0657-0.25%0.38%
2025-05-261.0591.0602-0.11%-0.94%
2025-05-231.0691.0756-0.61%-0.47%
2025-05-221.0741.07330.07%-0.74%
2025-05-211.0821.0845-0.23%0.46%
2025-05-201.0771.0778-0.07%1.13%
2025-05-191.0651.06490-0.19%
2025-05-161.0671.06710-0.65%
2025-05-151.0741.0754-0.13%-0.28%
2025-05-141.0771.0838-0.63%1.32%
2025-05-131.0631.06070.22%0.19%
2025-05-121.0611.0814-1.89%1.24%
2025-05-091.0481.0506-0.25%0.1%
2025-05-081.0471.0475-0.05%0
2025-05-071.0471.04310.37%-0.19%
2025-05-061.0491.04650.24%2.34%
2025-04-301.0251.0210.39%0.2%
2025-04-291.0231.01550.74%-0.2%
2025-04-281.0251.01451.03%0.1%
2025-04-251.0241.01480.91%0.79%
2025-04-241.0161.01180.42%-0.59%
2025-04-231.0221.01830.36%2.3%
2025-04-220.9990.9910.81%-1.19%
2025-04-211.0110.98083.08%-1.84%
2025-04-181.030.98065.04%4.36%
2025-04-170.9870.98120.59%1.02%
2025-04-160.9770.96691.04%-1.31%
2025-04-150.990.98530.48%0.41%
2025-04-140.9860.98190.42%2.18%
2025-04-110.9650.95610.93%-0.1%
2025-04-100.9660.94731.97%3.87%
2025-04-090.930.92810.2%0.87%
2025-04-080.9220.92070.14%-2.95%
2025-04-070.950.90714.73%-10.04%
2025-04-031.0561.04640.92%-1.31%
2025-04-021.071.06320.64%-0.56%
2025-04-011.0761.06251.27%1.32%
2025-03-311.0621.05550.62%-1.3%
2025-03-281.0761.070.56%-0.92%
2025-03-271.0861.07540.99%0.84%
2025-03-261.0771.07030.63%0.65%
2025-03-251.071.06310.65%-1.65%
2025-03-241.0881.0887-0.06%0.37%
2025-03-211.0841.07950.42%-2.43%
2025-03-201.1111.10340.69%-2.29%
2025-03-191.1371.12830.77%0.62%
2025-03-181.131.130201.89%
2025-03-171.1091.10210.63%0.45%
2025-03-141.1041.09440.88%2.89%
2025-03-131.0731.07230.07%-0.83%
2025-03-121.0821.07810.36%-0.18%
2025-03-111.0841.0856-0.15%-1.36%
2025-03-101.0991.08541.25%-0.9%
2025-03-071.1091.10620.25%-0.09%
2025-03-061.111.1133-0.3%2.78%
2025-03-051.081.07350.61%1.98%
2025-03-041.0591.04641.2%0.67%
2025-03-031.0521.04770.41%0.19%
2025-02-281.051.0430.67%-3.67%
2025-02-271.091.07811.1%-0.18%
2025-02-261.0921.08111.01%4%
2025-02-251.051.04750.24%-2.23%
2025-02-241.0741.06261.07%0.47%
2025-02-211.0691.0717-0.25%3.09%
总数: 392 当前显示: 1-300 下一页 100 200 300 400

SH513990交易 天数 溢价 平价 折价
150 63 8 79
不变 13 3 1 9
137 60 11 66
 

netvaluecloseee30957c7044fbb14712e64338b98385.csv
线性回归
y = 0.022-0.022 * x; r = -0.042
1567650895 automatical generated image, do NOT link

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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
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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