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SZ164906净值价格比较(1-300)
股票分组
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: 2263 当前显示: 1-300 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 |
|---|
| 2026-04-29 | 1.022 | 1.0080 | 1.39% | 0.79% | 86,898.45 | 1.00% |
| 2026-04-28 | 1.014 | 1.0203 | -0.62% | -0.98% | 86,538.90 | 1.01% |
| 2026-04-27 | 1.024 | 1.0295 | -0.53% | -0.68% | 86,532.01 | 0.76% |
| 2026-04-24 | 1.031 | 1.0276 | 0.33% | -0.58% | 86,485.18 | 1.14% |
| 2026-04-23 | 1.037 | 1.0466 | -0.92% | -1.05% | 86,698.28 | 0.82% |
| 2026-04-22 | 1.048 | 1.0652 | -1.61% | -1.96% | 86,944.37 | 1.25% |
| 2026-04-21 | 1.069 | 1.0758 | -0.63% | -0.47% | 86,905.41 | 0.66% |
| 2026-04-20 | 1.074 | 1.0735 | 0.05% | 1.03% | 86,523.85 | 1.02% |
| 2026-04-17 | 1.063 | 1.0819 | -1.75% | -0.93% | 86,487.04 | 0.80% |
| 2026-04-16 | 1.073 | 1.0489 | 2.30% | 3.07% | 86,488.94 | 1.94% |
| 2026-04-15 | 1.041 | 1.0310 | 0.97% | 1.56% | 86,280.59 | 1.68% |
| 2026-04-14 | 1.025 | 1.0206 | 0.43% | 0.59% | 86,282.73 | 0.54% |
| 2026-04-13 | 1.019 | 1.0328 | -1.34% | -1.26% | 86,258.40 | 0.70% |
| 2026-04-10 | 1.032 | 1.0313 | 0.07% | -0.39% | 86,120.93 | 1.32% |
| 2026-04-09 | 1.036 | 1.0479 | -1.14% | -0.96% | 86,112.74 | 0.93% |
| 2026-04-08 | 1.046 | 1.0081 | 3.76% | 3.77% | 86,112.74 | 2.10% |
| 2026-04-07 | 1.008 | 1.0119 | -0.39% | 0.10% | 85,637.21 | 0.31% |
| 2026-04-03 | 1.007 | 1.0112 | -0.42% | -0.20% | 85,622.01 | 0.29% |
| 2026-04-02 | 1.009 | 1.0241 | -1.47% | -2.13% | 85,525.68 | 1.02% |
| 2026-04-01 | 1.031 | 1.0104 | 2.04% | 2.49% | 85,399.50 | 1.10% |
| 2026-03-31 | 1.006 | 1.0119 | -0.58% | -1.08% | 85,382.54 | 1.23% |
| 2026-03-30 | 1.017 | 1.0249 | -0.77% | -1.64% | 85,350.30 | 1.14% |
| 2026-03-27 | 1.034 | 1.0271 | 0.67% | 0.58% | 85,254.23 | 0.96% |
| 2026-03-26 | 1.028 | 1.0524 | -2.32% | -1.44% | 85,198.58 | 0.79% |
| 2026-03-25 | 1.043 | 1.0304 | 1.22% | 1.36% | 84,697.31 | 1.86% |
| 2026-03-24 | 1.029 | 1.0160 | 1.28% | 1.58% | 84,480.14 | 1.67% |
| 2026-03-23 | 1.013 | 1.0400 | -2.60% | -2.69% | 83,621.01 | 1.64% |
| 2026-03-20 | 1.041 | 1.0584 | -1.64% | -2.35% | 83,627.52 | 1.38% |
| 2026-03-19 | 1.066 | 1.0856 | -1.81% | -2.91% | 83,458.94 | 2.03% |
| 2026-03-18 | 1.098 | 1.0941 | 0.36% | 0.09% | 83,442.31 | 1.06% |
| 2026-03-17 | 1.097 | 1.1041 | -0.64% | -0.63% | 83,461.21 | 1.57% |
| 2026-03-16 | 1.104 | 1.0861 | 1.65% | 2.13% | 83,415.59 | 1.44% |
| 2026-03-13 | 1.081 | 1.0867 | -0.52% | -0.18% | 83,351.15 | 1.18% |
| 2026-03-12 | 1.083 | 1.0967 | -1.25% | -1.81% | 83,269.63 | 1.67% |
| 2026-03-11 | 1.103 | 1.1077 | -0.42% | -0.09% | 83,171.52 | 1.69% |
| 2026-03-10 | 1.104 | 1.0851 | 1.74% | 2.60% | 82,788.27 | 1.87% |
| 2026-03-09 | 1.076 | 1.0857 | -0.89% | -1.37% | 81,873.16 | 1.68% |
| 2026-03-06 | 1.091 | 1.0613 | 2.80% | 2.06% | 81,692.47 | 2.17% |
| 2026-03-05 | 1.069 | 1.0748 | -0.54% | -0.19% | 81,581.64 | 1.55% |
| 2026-03-04 | 1.071 | 1.0838 | -1.18% | -1.74% | 80,794.80 | 1.89% |
| 2026-03-03 | 1.090 | 1.1007 | -0.97% | -1.18% | 80,717.85 | 1.58% |
| 2026-03-02 | 1.103 | 1.1265 | -2.09% | -3.16% | 79,953.04 | 2.43% |
| 2026-02-27 | 1.139 | 1.1283 | 0.95% | 0 | 79,578.92 | 1.51% |
| 2026-02-26 | 1.139 | 1.1548 | -1.37% | -2.23% | 78,540.99 | 1.80% |
| 2026-02-25 | 1.165 | 1.1551 | 0.86% | -0.17% | 77,841.96 | 1.04% |
| 2026-02-24 | 1.167 | 1.1833 | -1.38% | -1.77% | 77,778.70 | 1.40% |
| 2026-02-13 | 1.188 | 1.1964 | -0.70% | -1.82% | 77,804.78 | 1.65% |
| 2026-02-12 | 1.210 | 1.2303 | -1.65% | -1.63% | 77,771.31 | 1.03% |
| 2026-02-11 | 1.230 | 1.2305 | 0 | 0.33% | 77,821.10 | 0.67% |
| 2026-02-10 | 1.226 | 1.2294 | -0.28% | 0 | 77,786.70 | 0.97% |
| 2026-02-09 | 1.226 | 1.2162 | 0.81% | 1.49% | 77,742.86 | 1.35% |
| 2026-02-06 | 1.208 | 1.2235 | -1.27% | -0.90% | 77,819.48 | 1.19% |
| 2026-02-05 | 1.219 | 1.2177 | 0.11% | -0.81% | 77,806.29 | 2.03% |
| 2026-02-04 | 1.229 | 1.2449 | -1.28% | -1.21% |
| 2026-02-03 | 1.244 | 1.2618 | -1.41% | -0.16% | 77,895.20 | 1.73% |
| 2026-02-02 | 1.246 | 1.2853 | -3.06% | -2.81% | 77,966.21 | 1.19% |
| 2026-01-30 | 1.282 | 1.3106 | -2.18% | -1.00% | 77,989.23 | 0.76% |
| 2026-01-29 | 1.295 | 1.3070 | -0.92% | -0.84% | 78,035.77 | 1.11% |
| 2026-01-28 | 1.306 | 1.2943 | 0.90% | 1.40% | 78,086.14 | 1.97% |
| 2026-01-27 | 1.288 | 1.2890 | -0.08% | 0.63% | 78,106.95 | 1.32% |
| 2026-01-26 | 1.280 | 1.2943 | -1.10% | -0.70% | 78,018.73 | 0.75% |
| 2026-01-23 | 1.289 | 1.2893 | 0 | 0.08% | 78,019.94 | 0.85% |
| 2026-01-22 | 1.288 | 1.2855 | 0.19% | 0.39% | 78,022.76 | 1.21% |
| 2026-01-21 | 1.283 | 1.2769 | 0.48% | 0.47% | 77,999.22 | 0.99% |
| 2026-01-20 | 1.277 | 1.2832 | -0.48% | -0.31% | 78,004.15 | 0.70% |
| 2026-01-19 | 1.281 | 1.2971 | -1.24% | -1.23% | 77,909.65 | 0.86% |
| 2026-01-16 | 1.297 | 1.3056 | -0.66% | -0.69% | 78,048.08 | 1.25% |
| 2026-01-15 | 1.306 | 1.3377 | -2.37% | -2.17% | 78,016.74 | 1.55% |
| 2026-01-14 | 1.335 | 1.3283 | 0.50% | 1.29% | 78,331.29 | 2.25% |
| 2026-01-13 | 1.318 | 1.3309 | -0.97% | -0.23% | 78,476.67 | 2.84% |
| 2026-01-12 | 1.321 | 1.2897 | 2.43% | 2.56% | 78,460.46 | 2.66% |
| 2026-01-09 | 1.288 | 1.2893 | -0.10% | 0.55% | 78,468.50 | 1.57% |
| 2026-01-08 | 1.281 | 1.2970 | -1.23% | -1.00% | 77,433.16 | 1.29% |
| 2026-01-07 | 1.294 | 1.3184 | -1.85% | -1.82% | 77,592.67 | 1.32% |
| 2026-01-06 | 1.318 | 1.3052 | 0.98% | 2.17% | 77,598.97 | 1.90% |
| 2026-01-05 | 1.290 | 1.2481 | 3.36% | 3.53% | 77,887.21 | 2.28% |
| 2025-12-31 | 1.246 | 1.2592 | -1.05% | -0.95% | 78,405.13 | 0.99% |
| 2025-12-30 | 1.258 | 1.2529 | 0.41% | 0.72% | 78,395.51 | 0.71% |
| 2025-12-29 | 1.249 | 1.2616 | -1.00% | -0.40% | 78,393.51 | 1.79% |
| 2025-12-26 | 1.254 | 1.2599 | -0.47% | 0.24% | 78,637.73 | 0.80% |
| 2025-12-25 | 1.251 | 1.2614 | -0.82% | -0.08% | 78,860.49 | 0.48% |
| 2025-12-24 | 1.252 | 1.2636 | -0.92% | 0 | 79,030.94 | 1.60% |
| 2025-12-23 | 1.252 | 1.2698 | -1.40% | -0.32% | 79,065.53 | 1.02% |
| 2025-12-22 | 1.256 | 1.2580 | -0.16% | -0.08% | 79,065.96 | 0.96% |
| 2025-12-19 | 1.257 | 1.2524 | 0.37% | 1.45% | 79,212.36 | 0.89% |
| 2025-12-18 | 1.239 | 1.2515 | -1.00% | -1.04% | 79,231.49 | 0.82% |
| 2025-12-17 | 1.252 | 1.2461 | 0.47% | 0.97% | 79,297.24 | 1.02% |
| 2025-12-16 | 1.240 | 1.2635 | -1.86% | -2.05% | 79,446.40 | 1.31% |
| 2025-12-15 | 1.266 | 1.2899 | -1.85% | -1.25% | 79,567.58 | 1.06% |
| 2025-12-12 | 1.282 | 1.2732 | 0.69% | 0.87% | 79,710.03 | 1.17% |
| 2025-12-11 | 1.271 | 1.2847 | -1.07% | -0.47% | 79,757.00 | 1.04% |
| 2025-12-10 | 1.277 | 1.2820 | -0.39% | -0.16% | 79,919.73 | 0.78% |
| 2025-12-09 | 1.279 | 1.2991 | -1.55% | -1.08% | 79,947.85 | 0.71% |
| 2025-12-08 | 1.293 | 1.3011 | -0.62% | -0.08% | 80,034.76 | 0.87% |
| 2025-12-05 | 1.294 | 1.2891 | 0.38% | 0.86% | 80,148.04 | 1.35% |
| 2025-12-04 | 1.283 | 1.2823 | 0.05% | 0.31% | 80,168.63 | 1.15% |
| 2025-12-03 | 1.279 | 1.3021 | -1.77% | -0.93% | 80,209.48 | 0.67% |
| 2025-12-02 | 1.291 | 1.3076 | -1.27% | -0.69% | 80,212.37 | 0.95% |
| 2025-12-01 | 1.300 | 1.2933 | 0.52% | 0.78% | 80,227.13 | 0.93% |
| 2025-11-28 | 1.290 | 1.2930 | -0.23% | 0.23% | 80,308.54 | 0.45% |
| 2025-11-27 | 1.287 | 1.3019 | -1.14% | -0.92% | 80,239.88 | 1.14% |
| 2025-11-26 | 1.299 | 1.3056 | -0.51% | 0.78% | 80,246.65 | 0.96% |
| 2025-11-25 | 1.289 | 1.2891 | 0 | 0.31% | 80,279.24 | 1.98% |
| 2025-11-24 | 1.285 | 1.2569 | 2.24% | 2.15% | 80,176.09 | 1.67% |
| 2025-11-21 | 1.258 | 1.2835 | -1.99% | -2.48% | 80,177.64 | 1.78% |
| 2025-11-20 | 1.290 | 1.2992 | -0.71% | -0.85% | 80,181.74 | 0.91% |
| 2025-11-19 | 1.301 | 1.3032 | -0.17% | -0.38% | 80,182.19 | 1.14% |
| 2025-11-18 | 1.306 | 1.3220 | -1.21% | -1.36% | 80,184.57 | 0.96% |
| 2025-11-17 | 1.324 | 1.3377 | -1.02% | -1.27% | 80,463.78 | 1.18% |
| 2025-11-14 | 1.341 | 1.3649 | -1.75% | -2.40% | 80,564.65 | 1.55% |
| 2025-11-13 | 1.374 | 1.3637 | 0.76% | 0.73% | 80,560.87 | 1.91% |
| 2025-11-12 | 1.364 | 1.3676 | -0.26% | 0.66% | 80,769.43 | 1.16% |
| 2025-11-11 | 1.355 | 1.3713 | -1.19% | -0.51% | 80,770.27 | 0.66% |
| 2025-11-10 | 1.362 | 1.3456 | 1.22% | 1.11% | 81,000.11 | 1.04% |
| 2025-11-07 | 1.347 | 1.3710 | -1.75% | -1.39% | 81,086.38 | 0.79% |
| 2025-11-06 | 1.366 | 1.3528 | 0.98% | 1.71% | 81,168.81 | 1.15% |
| 2025-11-05 | 1.343 | 1.3566 | -1.00% | -0.96% | 81,283.63 | 1.55% |
| 2025-11-04 | 1.356 | 1.3785 | -1.63% | -1.45% | 81,370.61 | 0.97% |
| 2025-11-03 | 1.376 | 1.3727 | 0.24% | 0.44% | 81,589.24 | 0.92% |
| 2025-10-31 | 1.370 | 1.3914 | -1.54% | -0.44% | 81,586.55 | 1.33% |
| 2025-10-30 | 1.376 | 1.4007 | -1.76% | -2.06% | 81,746.94 | 2.80% |
| 2025-10-29 | 1.405 | 1.4035 | 0.11% | 0.64% | 81,983.48 | 0.80% |
| 2025-10-28 | 1.396 | 1.4185 | -1.59% | -0.92% | 82,323.72 | 1.17% |
| 2025-10-27 | 1.409 | 1.3943 | 1.05% | 1.95% | 82,497.67 | 1.83% |
| 2025-10-24 | 1.382 | 1.3813 | 0.05% | 0.36% | 82,521.97 | 1.19% |
| 2025-10-23 | 1.377 | 1.3691 | 0.58% | 1.25% | 83,032.69 | 1.54% |
| 2025-10-22 | 1.360 | 1.3877 | -2.00% | -1.59% | 83,198.74 | 1.11% |
| 2025-10-21 | 1.382 | 1.3754 | 0.48% | 1.77% | 83,195.66 | 1.87% |
| 2025-10-20 | 1.358 | 1.3379 | 1.50% | 2.26% | 83,225.61 | 2.36% |
| 2025-10-17 | 1.328 | 1.3695 | -3.03% | -2.28% | 83,323.57 | 1.50% |
| 2025-10-16 | 1.359 | 1.3776 | -1.35% | -0.88% | 83,407.68 | 1.33% |
| 2025-10-15 | 1.371 | 1.3500 | 1.56% | 1.78% | 83,401.02 | 2.23% |
| 2025-10-14 | 1.347 | 1.3869 | -2.88% | -1.32% | 83,441.76 | 2.67% |
| 2025-10-13 | 1.365 | 1.3938 | -2.07% | -2.71% | 83,766.01 | 3.04% |
| 2025-10-10 | 1.403 | 1.4468 | -3.03% | -2.64% | 81,351.16 | 2.58% |
| 2025-10-09 | 1.441 | 1.4576 | -1.14% | -0.48% | 81,529.21 | 3.93% |
| 2025-09-30 | 1.448 | 1.4432 | 0.33% | 0.70% | 81,680.93 | 1.98% |
| 2025-09-29 | 1.438 | 1.4143 | 1.68% | 1.63% | 81,970.77 | 2.03% |
| 2025-09-26 | 1.415 | 1.4420 | -1.87% | -1.67% | 82,375.79 | 2.12% |
| 2025-09-25 | 1.439 | 1.4397 | -0.05% | 0.35% | 82,539.93 | 2.40% |
| 2025-09-24 | 1.434 | 1.4097 | 1.72% | 2.36% | 82,828.99 | 2.37% |
| 2025-09-23 | 1.401 | 1.4322 | -2.18% | -1.68% | 83,305.03 | 2.18% |
| 2025-09-22 | 1.425 | 1.4447 | -1.36% | -0.90% | 83,791.88 | 2.20% |
| 2025-09-19 | 1.438 | 1.4469 | -0.62% | 0.63% | 84,421.19 | 2.71% |
| 2025-09-18 | 1.429 | 1.4675 | -2.62% | -1.99% | 85,836.64 | 3.48% |
| 2025-09-17 | 1.458 | 1.4163 | 2.94% | 3.55% | 86,542.69 | 4.22% |
| 2025-09-16 | 1.408 | 1.4157 | -0.54% | 0.64% | 87,189.26 | 2.15% |
| 2025-09-15 | 1.399 | 1.4079 | -0.63% | 0.07% | 87,517.26 | 2.16% |
| 2025-09-12 | 1.398 | 1.3884 | 0.69% | 1.01% | 87,912.19 | 2.96% |
| 2025-09-11 | 1.384 | 1.3913 | -0.52% | -0.07% | 88,341.55 | 1.90% |
| 2025-09-10 | 1.385 | 1.3737 | 0.82% | 2.59% | 88,684.39 | 2.74% |
| 2025-09-09 | 1.350 | 1.3473 | 0.20% | 0.37% | 89,116.27 | 2.56% |
| 2025-09-08 | 1.345 | 1.3331 | 0.89% | 1.36% | 89,356.34 | 1.92% |
| 2025-09-05 | 1.327 | 1.3192 | 0.59% | 1.84% | 89,638.45 | 1.61% |
| 2025-09-04 | 1.303 | 1.3274 | -1.84% | -0.23% | 89,912.39 | 1.81% |
| 2025-09-03 | 1.306 | 1.3217 | -1.19% | -0.53% | 89,908.93 | 1.77% |
| 2025-09-02 | 1.313 | 1.3316 | -1.40% | -0.23% | 90,131.78 | 2.05% |
| 2025-09-01 | 1.316 | 1.3008 | 1.17% | 1.78% | 90,459.72 | 2.10% |
| 2025-08-29 | 1.293 | 1.2922 | 0.06% | 0.23% | 90,753.45 | 2.22% |
| 2025-08-28 | 1.290 | 1.3144 | -1.86% | -1.07% | 90,920.69 | 2.27% |
| 2025-08-27 | 1.304 | 1.3387 | -2.59% | -2.25% | 91,608.62 | 3.56% |
| 2025-08-26 | 1.334 | 1.3480 | -1.04% | -0.89% | 91,844.20 | 1.88% |
| 2025-08-25 | 1.346 | 1.3197 | 1.99% | 3.62% | 92,109.17 | 4.26% |
| 2025-08-22 | 1.299 | 1.3055 | -0.50% | 1.09% | 92,314.77 | 1.60% |
| 2025-08-21 | 1.285 | 1.3003 | -1.18% | -0.46% | 92,440.51 | 1.18% |
| 2025-08-20 | 1.291 | 1.3044 | -1.03% | -0.39% | 93,004.68 | 1.66% |
| 2025-08-19 | 1.296 | 1.3049 | -0.68% | -0.38% | 93,060.22 | 1.36% |
| 2025-08-18 | 1.301 | 1.2958 | 0.40% | 1.32% | 93,165.45 | 2.79% |
| 2025-08-15 | 1.284 | 1.2893 | -0.41% | 0.39% | 93,407.86 | 1.45% |
| 2025-08-14 | 1.279 | 1.2999 | -1.61% | -0.39% | 93,407.86 | 2.34% |
| 2025-08-13 | 1.284 | 1.2578 | 2.08% | 3.46% | 93,786.99 | 3.27% |
| 2025-08-12 | 1.241 | 1.2502 | -0.74% | -0.56% | 93,811.32 | 1.29% |
| 2025-08-11 | 1.248 | 1.2526 | -0.37% | 0.48% | 93,977.77 | 1.13% |
| 2025-08-08 | 1.242 | 1.2604 | -1.46% | -0.64% | 94,335.97 | 0.75% |
| 2025-08-07 | 1.250 | 1.2547 | -0.37% | 0.32% | 94,351.89 | 0.80% |
| 2025-08-06 | 1.246 | 1.2475 | -0.12% | 0.48% | 94,306.67 | 1.21% |
| 2025-08-05 | 1.240 | 1.2383 | 0.14% | 0.73% | 94,308.07 | 0.93% |
| 2025-08-04 | 1.231 | 1.2214 | 0.79% | -0.40% | 94,333.90 | 1.16% |
| 2025-08-01 | 1.236 | 1.2420 | -0.48% | 0.08% | 94,401.35 | 0.89% |
| 2025-07-31 | 1.235 | 1.2455 | -0.84% | -1.20% | 94,664.38 | 1.64% |
| 2025-07-30 | 1.250 | 1.2643 | -1.13% | -0.16% | 94,820.59 | 1.82% |
| 2025-07-29 | 1.252 | 1.2692 | -1.36% | -1.26% | 94,834.57 | 1.37% |
| 2025-07-28 | 1.268 | 1.2689 | -0.07% | 0.32% | 95,090.10 | 0.95% |
| 2025-07-25 | 1.264 | 1.2858 | -1.70% | -1.86% | 95,488.48 | 1.33% |
| 2025-07-24 | 1.288 | 1.2961 | -0.62% | 0.08% | 95,530.40 | 1.27% |
| 2025-07-23 | 1.287 | 1.2640 | 1.82% | 3.04% | 96,065.31 | 2.73% |
| 2025-07-22 | 1.249 | 1.2639 | -1.18% | -0.79% | 96,134.07 | 1.46% |
| 2025-07-21 | 1.259 | 1.2599 | -0.07% | 0.80% | 96,168.36 | 1.24% |
| 2025-07-18 | 1.249 | 1.2417 | 0.59% | 1.30% | 96,234.30 | 1.21% |
| 2025-07-17 | 1.233 | 1.2382 | -0.42% | -0.48% | 96,297.11 | 1.15% |
| 2025-07-16 | 1.239 | 1.2414 | -0.19% | 1.39% | 96,397.57 | 2.77% |
| 2025-07-15 | 1.222 | 1.2035 | 1.54% | 1.92% | 96,577.02 | 2.18% |
| 2025-07-14 | 1.199 | 1.1987 | 0 | -0.58% | 96,612.88 | 0.90% |
| 2025-07-11 | 1.206 | 1.1993 | 0.56% | 1.01% | 96,624.11 | 1.57% |
| 2025-07-10 | 1.194 | 1.2018 | -0.65% | -0.25% | 96,730.10 | 0.76% |
| 2025-07-09 | 1.197 | 1.2152 | -1.50% | -0.33% | 96,753.20 | 1.04% |
| 2025-07-08 | 1.201 | 1.1915 | 0.80% | 1.52% | 96,753.20 | 1.63% |
| 2025-07-07 | 1.183 | 1.1846 | -0.14% | -0.08% | 96,752.63 | 0.56% |
| 2025-07-04 | 1.184 | 1.1858 | -0.15% | -0.08% | 96,750.64 | 1.05% |
| 2025-07-03 | 1.185 | 1.1942 | -0.77% | -0.75% | 96,750.64 | 0.90% |
| 2025-07-02 | 1.194 | 1.2024 | -0.70% | -1.00% | 96,752.38 | 0.71% |
| 2025-07-01 | 1.206 | 1.2036 | 0.20% | -0.17% | 96,773.27 | 0.23% |
| 2025-06-30 | 1.208 | 1.2158 | -0.64% | 0.08% | 96,773.91 | 0.61% |
| 2025-06-27 | 1.207 | 1.2129 | -0.49% | -0.25% | 96,771.64 | 0.62% |
| 2025-06-26 | 1.210 | 1.2185 | -0.70% | -0.90% | 96,763.02 | 0.70% |
| 2025-06-25 | 1.221 | 1.2136 | 0.61% | 1.41% | 95,980.04 | 1.21% |
| 2025-06-24 | 1.204 | 1.1885 | 1.30% | 1.43% | 95,124.83 | 1.01% |
| 2025-06-23 | 1.187 | 1.1845 | 0.21% | 0.68% | 95,124.56 | 0.69% |
| 2025-06-20 | 1.179 | 1.1821 | -0.26% | -0.17% | 95,145.15 | 0.49% |
| 2025-06-19 | 1.181 | 1.2068 | -2.14% | -1.67% | 95,251.10 | 0.65% |
| 2025-06-18 | 1.201 | 1.2216 | -1.69% | -1.40% | 95,382.37 | 0.58% |
| 2025-06-17 | 1.218 | 1.2269 | -0.73% | 0.66% | 95,589.90 | 0.81% |
| 2025-06-16 | 1.210 | 1.2079 | 0.17% | 0.83% | 95,670.65 | 0.69% |
| 2025-06-13 | 1.200 | 1.2279 | -2.27% | -1.96% | 95,992.88 | 1.10% |
| 2025-06-12 | 1.224 | 1.2366 | -1.02% | -0.81% | 96,099.87 | 0.89% |
| 2025-06-11 | 1.234 | 1.2272 | 0.55% | 1.31% | 96,490.43 | 1.22% |
| 2025-06-10 | 1.218 | 1.2328 | -1.20% | -0.33% | 96,620.56 | 0.79% |
| 2025-06-09 | 1.222 | 1.2035 | 1.54% | 2.17% | 96,706.17 | 1.60% |
| 2025-06-06 | 1.196 | 1.2072 | -0.93% | -0.25% | 96,709.18 | 0.64% |
| 2025-06-05 | 1.199 | 1.1926 | 0.54% | 1.18% | 96,724.04 | 0.98% |
| 2025-06-04 | 1.185 | 1.1803 | 0.40% | 0.42% | 96,712.58 | 0.56% |
| 2025-06-03 | 1.180 | 1.1729 | 0.61% | 0 | 96,782.68 | 0.87% |
| 2025-05-30 | 1.180 | 1.2097 | -2.46% | -2.32% | 96,823.76 | 0.96% |
| 2025-05-29 | 1.208 | 1.1878 | 1.70% | 2.46% | 97,245.86 | 1.13% |
| 2025-05-28 | 1.179 | 1.1899 | -0.92% | -0.92% | 97,240.22 | 0.36% |
| 2025-05-27 | 1.190 | 1.1920 | -0.17% | 0.59% | 97,348.20 | 0.56% |
| 2025-05-26 | 1.183 | 1.2019 | -1.57% | -0.59% | 97,442.51 | 0.54% |
| 2025-05-23 | 1.190 | 1.1967 | -0.56% | 0.08% | 97,517.47 | 0.78% |
| 2025-05-22 | 1.189 | 1.2130 | -1.98% | -1.74% | 97,631.35 | 0.76% |
| 2025-05-21 | 1.210 | 1.2134 | -0.28% | -0.41% | 97,963.76 | 1.24% |
| 2025-05-20 | 1.215 | 1.2127 | 0.19% | 1.00% | 98,252.90 | 1.42% |
| 2025-05-19 | 1.203 | 1.2202 | -1.41% | -0.33% | 98,578.57 | 1.20% |
| 2025-05-16 | 1.207 | 1.2233 | -1.33% | -0.82% | 98,853.76 | 1.06% |
| 2025-05-15 | 1.217 | 1.2410 | -1.93% | -0.73% | 99,477.04 | 1.33% |
| 2025-05-14 | 1.226 | 1.2144 | 0.96% | 2.42% | 99,993.52 | 1.83% |
| 2025-05-13 | 1.197 | 1.2328 | -2.90% | 0.25% | 100,120.20 | 1.61% |
| 2025-05-12 | 1.194 | 1.1768 | 1.46% | 2.31% | 100,220.57 | 1.65% |
| 2025-05-09 | 1.167 | 1.1844 | -1.47% | -1.10% | 100,451.06 | 1.03% |
| 2025-05-08 | 1.180 | 1.1818 | -0.15% | -0.59% | 101,195.30 | 1.31% |
| 2025-05-07 | 1.187 | 1.1962 | -0.77% | 0.42% | 101,368.48 | 1.76% |
| 2025-05-06 | 1.182 | 1.1521 | 2.60% | 3.41% | 101,523.00 | 2.78% |
| 2025-04-30 | 1.143 | 1.1453 | -0.20% | 0.53% | 101,644.19 | 1.01% |
| 2025-04-29 | 1.137 | 1.1393 | -0.20% | 0.35% | 101,823.12 | 1.06% |
| 2025-04-28 | 1.133 | 1.1379 | -0.43% | 0 | 101,885.34 | 0.90% |
| 2025-04-25 | 1.133 | 1.1336 | -0.05% | 1.34% | 102,119.92 | 1.85% |
| 2025-04-24 | 1.118 | 1.1433 | -2.21% | -1.06% | 102,106.60 | 1.23% |
| 2025-04-23 | 1.130 | 1.1120 | 1.62% | 3.29% | 102,105.01 | 2.21% |
| 2025-04-22 | 1.094 | 1.1012 | -0.65% | 0.27% | 102,104.91 | 1.39% |
| 2025-04-21 | 1.091 | 1.0996 | -0.78% | 0.28% | 102,289.19 | 0.67% |
| 2025-04-18 | 1.088 | 1.0999 | -1.08% | -0.91% | 102,283.88 | 0.60% |
| 2025-04-17 | 1.098 | 1.0857 | 1.13% | 1.20% | 102,322.86 | 1.80% |
| 2025-04-16 | 1.085 | 1.1170 | -2.86% | -1.99% | 102,290.14 | 1.23% |
| 2025-04-15 | 1.107 | 1.1147 | -0.69% | 0.18% | 102,217.10 | 1.93% |
| 2025-04-14 | 1.105 | 1.0840 | 1.94% | 1.01% | 102,258.77 | 2.28% |
| 2025-04-11 | 1.094 | 1.0848 | 0.85% | -0.36% | 102,056.16 | 2.73% |
| 2025-04-10 | 1.098 | 1.0811 | 1.56% | 2.91% | 102,061.23 | 3.38% |
| 2025-04-09 | 1.067 | 1.0573 | 0.92% | -0.65% | 101,896.93 | 2.75% |
| 2025-04-08 | 1.074 | 1.0517 | 2.12% | -1.56% | 102,006.76 | 3.17% |
| 2025-04-07 | 1.091 | 1.2230 | -10.79% | -9.91% | 102,261.56 | 3.08% |
| 2025-04-03 | 1.211 | 1.2451 | -2.74% | -1.78% | 102,459.30 | 1.39% |
| 2025-04-02 | 1.233 | 1.2399 | -0.56% | -0.08% | 102,623.05 | 0.74% |
| 2025-04-01 | 1.234 | 1.2298 | 0.34% | 0.82% | 102,746.33 | 1.24% |
| 2025-03-31 | 1.224 | 1.2506 | -2.13% | -2.24% | 102,884.23 | 1.30% |
| 2025-03-28 | 1.252 | 1.2660 | -1.11% | -0.56% | 102,908.11 | 1.24% |
| 2025-03-27 | 1.259 | 1.2504 | 0.69% | 1.29% | 103,022.02 | 1.37% |
| 2025-03-26 | 1.243 | 1.2415 | 0.12% | 0.40% | 103,098.89 | 0.76% |
| 2025-03-25 | 1.238 | 1.2712 | -2.61% | -1.90% | 103,229.72 | 0.97% |
| 2025-03-24 | 1.262 | 1.2614 | 0.05% | -0.24% | 103,503.72 | 1.20% |
| 2025-03-21 | 1.265 | 1.2905 | -1.98% | -1.79% | 104,055.37 | 1.95% |
| 2025-03-20 | 1.288 | 1.3319 | -3.30% | -2.87% | 105,240.54 | 2.04% |
| 2025-03-19 | 1.326 | 1.3420 | -1.19% | 0.15% | 105,893.06 | 1.62% |
| 2025-03-18 | 1.324 | 1.3096 | 1.10% | 3.44% | 106,658.58 | 3.45% |
| 2025-03-17 | 1.280 | 1.2873 | -0.57% | 0.31% | 106,667.55 | 1.47% |
| 2025-03-14 | 1.276 | 1.2489 | 2.17% | 3.49% | 106,821.49 | 2.80% |
| 2025-03-13 | 1.233 | 1.2628 | -2.36% | -1.20% | 107,291.45 | 1.64% |
| 2025-03-12 | 1.248 | 1.2798 | -2.48% | -1.11% | 107,846.71 | 1.75% |
| 2025-03-11 | 1.262 | 1.2700 | -0.63% | -1.10% | 108,804.83 | 2.50% |
| 2025-03-10 | 1.276 | 1.3085 | -2.48% | -1.85% | 110,510.55 | 2.16% |
| 2025-03-07 | 1.300 | 1.3150 | -1.14% | -0.31% | 111,459.84 | 3.62% |
| 2025-03-06 | 1.304 | 1.2649 | 3.09% | 6.28% | 112,380.38 | 6.87% |
| 2025-03-05 | 1.227 | 1.2084 | 1.54% | 2.34% | 113,071.02 | 2.40% |
| 2025-03-04 | 1.199 | 1.1953 | 0.31% | 1.10% | 113,371.48 | 2.53% |
| 2025-03-03 | 1.186 | 1.1929 | -0.58% | 0.42% | 113,821.79 | 2.38% |
| 2025-02-28 | 1.181 | 1.2384 | -4.64% | -4.68% | 115,165.80 | 3.19% |
| 2025-02-27 | 1.239 | 1.2540 | -1.20% | -1.51% | 115,628.38 | 2.89% |
| 2025-02-26 | 1.258 | 1.2145 | 3.58% | 4.05% | 116,742.37 | 4.40% |
| 2025-02-25 | 1.209 | 1.2485 | -3.16% | -4.20% | 118,723.54 | 2.88% |
| 2025-02-24 | 1.262 | 1.2829 | -1.63% | 0.40% | 120,752.83 | 2.66% |
| 2025-02-21 | 1.257 | 1.2197 | 3.06% | 3.88% | 122,270.52 | 5.19% |
| 2025-02-20 | 1.210 | 1.2462 | -2.90% | -2.89% | 125,272.25 | 3.03% |
| 2025-02-19 | 1.246 | 1.2653 | -1.53% | 0.08% | 125,462.09 | 2.47% |
| 2025-02-18 | 1.245 | 1.2474 | -0.19% | 1.55% | 126,027.26 | 5.28% |
| 2025-02-17 | 1.226 | 1.2601 | -2.71% | 0.08% | 128,233.68 | 5.16% |
| 2025-02-14 | 1.225 | 1.2012 | 1.98% | 2.51% | 129,961.91 | 4.28% |
| 2025-02-13 | 1.195 | 1.1827 | 1.04% | 2.75% | 131,311.06 | 6.56% |
| 2025-02-12 | 1.163 | 1.1537 | 0.81% | 1.13% | 132,489.53 | 2.06% |
| 2025-02-11 | 1.150 | 1.1764 | -2.24% | -0.78% | 133,741.93 | 2.18% |
| 2025-02-10 | 1.159 | 1.1435 | 1.36% | 2.48% | 134,425.12 | 3.37% |
| 2025-02-07 | 1.131 | 1.1308 | 0 | 1.71% | 135,543.28 | 2.69% |
| 2025-02-06 | 1.112 | 1.1118 | 0 | 0.82% | 136,067.68 | 1.89% |
总数: 2263 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| SZ164906交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
137 |
92 |
5 |
40 |
| 不变 |
5 |
2 |
0 |
3 |
| 跌 |
158 |
10 |
1 |
147 |
netvalueclose1039b18e1c83d95b0c30b56a3da42b7f.csv
线性回归
y = -0.427 + 0.817 * x; r = 0.899
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
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
生物科技 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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