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SH501312净值价格比较(1-400)

股票分组

分组名称代码
SH501312SH501312
 

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
总数: 705 当前显示: 1-400 下一页 100 200 300 400 500

日期价格净值y溢价x涨幅份额(万)换手
2026-04-172.0642.0881-1.15%-0.39%
2026-04-162.0722.0771-0.25%2.42%
2026-04-152.0232.0429-0.97%2.59%
2026-04-141.9721.9945-1.13%2.82%
2026-04-131.9181.9478-1.53%-1.39%
2026-04-101.9451.94010.25%0
2026-04-091.9451.9544-0.48%-1.47%
2026-04-081.9741.89724.05%5.11%
2026-04-071.8781.8897-0.62%0.27%
2026-04-031.8731.8885-0.82%1.41%
2026-04-021.8471.8874-2.14%-2.22%
2026-04-011.8891.86051.53%4.83%
2026-03-311.8021.77431.56%-0.66%
2026-03-301.8141.80500.50%-2.53%
2026-03-271.8611.85510.32%-1.17%
2026-03-261.8831.9063-1.22%-0.32%
2026-03-251.8891.88690.11%0.59%
2026-03-241.8781.9045-1.39%2.51%
2026-03-231.8321.8683-1.94%-3.98%
2026-03-201.9081.9156-0.40%0.21%
2026-03-191.9041.9104-0.34%-2.31%
2026-03-181.9491.94410.25%2.58%
2026-03-171.9001.9252-1.31%-0.37%
2026-03-161.9071.89600.58%0.53%
2026-03-131.8971.9026-0.29%-1.56%
2026-03-121.9271.9551-1.44%-1.03%
2026-03-111.9471.9536-0.34%0
2026-03-101.9471.9741-1.37%2.53%
2026-03-091.8991.9322-1.72%-3.31%
2026-03-061.9641.9700-0.30%-0.15%
2026-03-051.9671.9952-1.41%1.97%
2026-03-041.9291.9583-1.50%-1.88%
2026-03-031.9662.0119-2.28%0.05%
2026-03-021.9652.0056-2.02%-2.92%
2026-02-272.0242.0340-0.49%0.45%
2026-02-262.0152.0303-0.75%0.65%
2026-02-252.0022.0127-0.53%0.70%
2026-02-241.9881.97420.70%0.10%
2026-02-131.9861.95261.71%-1.24%
2026-02-122.0111.99840.63%-0.40%
2026-02-112.0192.00840.53%0.10%
2026-02-102.0172.01620.04%0.25%
2026-02-092.0121.98411.41%3.76%
2026-02-061.9391.89772.18%-2.66%
2026-02-051.9921.95401.94%-2.06%
2026-02-042.0342.02650.37%-1.36%
2026-02-032.0622.04510.83%3.05%
2026-02-022.0012.0425-2.03%-4.35%
2026-01-302.0922.0999-0.38%-1.46%
2026-01-292.1232.11880.20%-1.35%
2026-01-282.1522.12631.21%-0.37%
2026-01-272.1602.10872.43%0.28%
2026-01-262.1542.12211.50%-2.22%
2026-01-232.2032.15382.28%1.47%
2026-01-222.1712.11672.57%3.83%
2026-01-212.0912.08370.35%-1.09%
2026-01-202.1142.1310-0.80%-0.94%
2026-01-192.1342.13200.09%-1.79%
2026-01-162.1732.12822.11%1.02%
2026-01-152.1512.13370.81%0.61%
2026-01-142.1382.13000.38%0.14%
2026-01-132.1352.13000.23%2.55%
2026-01-122.0822.0967-0.70%-0.90%
2026-01-092.1012.08480.78%0.10%
2026-01-082.0992.1065-0.36%-0.33%
2026-01-072.1062.1084-0.11%1.06%
2026-01-062.0842.07130.61%0.63%
2026-01-052.0711.99723.70%2.37%
2025-12-312.0232.01430.43%-1.12%
2025-12-302.0462.02211.18%-0.24%
2025-12-292.0512.03640.72%-1.54%
2025-12-262.0832.05051.58%-0.24%
2025-12-252.0882.05261.72%0.05%
2025-12-242.0872.05131.74%-0.33%
2025-12-232.0942.05951.68%-0.76%
2025-12-222.1102.02894.00%1.83%
2025-12-192.0721.99174.03%1.42%
2025-12-182.0431.96883.77%-1.16%
2025-12-172.0672.01312.68%1.08%
2025-12-162.0452.01451.51%-2.57%
2025-12-152.0992.03313.24%-1.22%
2025-12-122.1252.07732.30%0.76%
2025-12-112.1092.08850.98%-1.13%
2025-12-102.1332.07522.79%0.52%
2025-12-092.1222.07482.27%-1.35%
2025-12-082.1512.06804.01%-1.42%
2025-12-052.1822.07555.13%1.49%
2025-12-042.1502.04904.93%0.56%
2025-12-032.1382.01566.07%2.20%
2025-12-022.0922.00464.36%-0.05%
2025-12-012.0932.03013.10%-1.69%
2025-11-282.1292.01105.87%0.80%
2025-11-272.1122.01164.99%-0.61%
2025-11-262.1251.99616.46%1.05%
2025-11-252.1031.97986.22%1.89%
2025-11-242.0641.92257.36%2.18%
2025-11-212.0201.89296.71%-3.99%
2025-11-202.1041.93668.64%4.62%
2025-11-192.0111.92874.27%-0.84%
2025-11-182.0281.94574.23%-3.84%
2025-11-172.1091.96777.18%0.29%
2025-11-142.1031.97126.69%-3.93%
2025-11-132.1892.03217.72%-0.55%
2025-11-122.2012.03827.99%0.64%
2025-11-112.1872.04986.69%-0.64%
2025-11-102.2012.01169.42%3.43%
2025-11-072.1282.02065.32%-1.34%
2025-11-062.1572.07993.71%1.46%
2025-11-052.1262.06283.06%-2.57%
2025-11-042.1822.12832.52%-3.92%
2025-11-032.2712.13126.56%3.09%
2025-10-312.2032.09515.15%-1.08%
2025-10-302.2272.12964.57%-2.84%
2025-10-292.2922.12297.97%-0.30%
2025-10-282.2992.13207.83%-1.88%
2025-10-272.3432.115910.73%2.72%
2025-10-242.2812.08939.18%1.15%
2025-10-232.2552.05319.83%-0.70%
2025-10-222.2712.10597.84%3.09%
2025-10-212.2032.12573.64%1.99%
2025-10-202.1602.06294.71%3.15%
2025-10-172.0942.08130.61%-1.92%
2025-10-162.1352.10241.55%0.99%
2025-10-152.1142.06092.58%3.68%
2025-10-142.0392.0716-1.57%-3.41%
2025-10-132.1112.03343.82%-1.31%
2025-10-102.1392.12340.73%-0.19%
2025-10-092.1432.00267.01%6.14%
2025-09-302.0191.99121.40%1.10%
2025-09-291.9971.96871.44%0.50%
2025-09-261.9871.95571.60%-1.39%
2025-09-252.0151.97252.15%-2.84%
2025-09-242.0741.98584.44%-0.34%
2025-09-232.0812.00104.00%3.69%
2025-09-222.0071.98241.24%2.66%
2025-09-191.9551.9670-0.61%2.25%
2025-09-181.9121.9152-0.17%0.31%
2025-09-171.9061.9218-0.82%0.63%
2025-09-161.8941.9065-0.66%1.07%
2025-09-151.8741.8822-0.44%0.48%
2025-09-121.8651.8844-1.03%1.75%
2025-09-111.8331.8449-0.65%-0.38%
2025-09-101.8401.8509-0.59%0.27%
2025-09-091.8351.8469-0.64%0.44%
2025-09-081.8271.8361-0.50%0.83%
2025-09-051.8121.8189-0.38%0.83%
2025-09-041.7971.8131-0.89%-0.33%
2025-09-031.8031.8111-0.45%0
2025-09-021.8031.8224-1.06%0.22%
2025-09-011.7991.8214-1.23%-1.26%
2025-08-291.8221.8463-1.32%-0.65%
2025-08-281.8341.8365-0.14%-0.70%
2025-08-271.8471.84380.17%1.37%
2025-08-261.8221.8311-0.50%-0.60%
2025-08-251.8331.8478-0.80%2.35%
2025-08-221.7911.7962-0.29%-0.67%
2025-08-211.8031.80120.10%0.33%
2025-08-201.7971.8118-0.82%-2.28%
2025-08-191.8391.8592-1.09%-0.27%
2025-08-181.8441.8601-0.87%-0.65%
2025-08-151.8561.8656-0.51%0.27%
2025-08-141.8511.8770-1.39%0.87%
2025-08-131.8351.8528-0.96%1.61%
2025-08-121.8061.8153-0.51%-0.39%
2025-08-111.8131.8171-0.23%0.72%
2025-08-081.8001.8056-0.31%-0.44%
2025-08-071.8081.80040.42%0.11%
2025-08-061.8061.79740.48%-0.88%
2025-08-051.8221.81310.49%1.84%
2025-08-041.7891.77310.90%-1.00%
2025-08-011.8071.8169-0.54%-3.01%
2025-07-311.8631.83801.36%1.03%
2025-07-301.8441.83250.63%-1.50%
2025-07-291.8721.85960.67%-0.37%
2025-07-281.8791.85801.13%1.35%
2025-07-251.8541.85020.21%-0.80%
2025-07-241.8691.86830.04%0.38%
2025-07-231.8621.84311.03%0.05%
2025-07-221.8611.84620.80%-0.75%
2025-07-211.8751.84981.36%0.11%
2025-07-181.8731.83781.92%2.07%
2025-07-171.8351.82520.54%1.44%
2025-07-161.8091.79870.57%-0.77%
2025-07-151.8231.80820.82%1.84%
2025-07-141.7901.7994-0.52%-1.10%
2025-07-111.8101.8188-0.48%0.61%
2025-07-101.7991.8107-0.65%1.64%
2025-07-091.7701.7856-0.87%0.06%
2025-07-081.7691.76750.08%0.23%
2025-07-071.7651.7955-1.70%-0.56%
2025-07-041.7751.7952-1.13%0.28%
2025-07-031.7701.7805-0.59%1.32%
2025-07-021.7471.7478-0.05%-0.17%
2025-07-011.7501.7719-1.24%-0.62%
2025-06-301.7611.7640-0.17%-0.40%
2025-06-271.7681.7699-0.11%1.43%
2025-06-261.7431.7464-0.19%0.29%
2025-06-251.7381.7449-0.40%0.70%
2025-06-241.7261.70950.97%2.49%
2025-06-231.6841.6949-0.64%-0.18%
2025-06-201.6871.7019-0.88%0.54%
2025-06-191.6781.7027-1.45%0.12%
2025-06-181.6761.6790-0.18%-0.12%
2025-06-171.6781.6981-1.18%0.66%
2025-06-161.6671.65920.47%2.08%
2025-06-131.6331.6786-2.72%-2.39%
2025-06-121.6731.6931-1.19%0.30%
2025-06-111.6681.6902-1.31%0.91%
2025-06-101.6531.6748-1.30%1.04%
2025-06-091.6361.6514-0.93%2.63%
2025-06-061.5941.6056-0.72%-0.69%
2025-06-051.6051.6251-1.24%0.44%
2025-06-041.5981.6136-0.97%1.52%
2025-06-031.5741.57100.19%-0.38%
2025-05-301.5801.5833-0.21%-2.71%
2025-05-291.6241.58462.49%1.69%
2025-05-281.5971.6006-0.22%0.19%
2025-05-271.5941.55572.46%2.05%
2025-05-261.5621.55770.28%1.23%
2025-05-231.5431.5660-1.47%-0.77%
2025-05-221.5551.5613-0.40%-1.02%
2025-05-211.5711.5994-1.78%-0.44%
2025-05-201.5781.5984-1.28%0.64%
2025-05-191.5681.6100-2.61%-0.38%
2025-05-161.5741.5912-1.08%0.38%
2025-05-151.5681.5968-1.80%-1.07%
2025-05-141.5851.5988-0.86%3.59%
2025-05-131.5301.5647-2.22%1.32%
2025-05-121.5101.49391.08%1.68%
2025-05-091.4851.4990-0.93%0.75%
2025-05-081.4741.46710.47%2.57%
2025-05-071.4371.4510-0.96%-0.62%
2025-05-061.4461.4649-1.29%-0.41%
2025-04-301.4521.4729-1.42%-0.27%
2025-04-291.4561.4699-0.95%0.21%
2025-04-281.4531.4703-1.18%0
2025-04-251.4531.4540-0.07%4.83%
2025-04-241.3861.4037-1.26%-1.35%
2025-04-231.4051.36283.10%5.64%
2025-04-221.3301.32590.31%0.53%
2025-04-211.3231.3514-2.10%-1.42%
2025-04-181.3421.3518-0.72%-1.25%
2025-04-171.3591.35560.25%0.97%
2025-04-161.3461.3944-3.47%-2.32%
2025-04-151.3781.3902-0.88%-1.85%
2025-04-141.4041.37921.80%1.96%
2025-04-111.3771.33812.91%-0.58%
2025-04-101.3851.4104-1.80%9.92%
2025-04-091.2601.24411.28%-3.23%
2025-04-081.3021.27881.81%3.66%
2025-04-071.2561.3503-6.98%-9.96%
2025-04-031.3951.4442-3.41%-3.93%
2025-04-021.4521.42022.24%0.07%
2025-04-011.4511.41982.20%1.75%
2025-03-311.4261.4380-0.83%-4.93%
2025-03-281.5001.48211.21%-0.86%
2025-03-271.5131.50040.84%-3.01%
2025-03-261.5601.54800.78%-1.02%
2025-03-251.5761.55291.49%1.81%
2025-03-241.5481.50752.69%2.25%
2025-03-211.5141.49531.25%-1.24%
2025-03-201.5331.50282.01%4.21%
2025-03-191.4711.4768-0.39%-1.21%
2025-03-181.4891.5080-1.26%2.06%
2025-03-171.4591.4874-1.91%0.90%
2025-03-141.4461.44150.31%0.07%
2025-03-131.4451.4787-2.28%0.35%
2025-03-121.4401.4504-0.72%0.28%
2025-03-111.4361.4461-0.70%-4.33%
2025-03-101.5011.5270-1.70%-0.33%
2025-03-071.5061.5117-0.38%-2.65%
2025-03-061.5471.5668-1.26%0.19%
2025-03-051.5441.53650.49%0.98%
2025-03-041.5291.5305-0.10%-3.47%
2025-03-031.5841.5884-0.28%2.79%
2025-02-281.5411.5713-1.93%-5.11%
2025-02-271.6241.6284-0.27%-0.12%
2025-02-261.6261.60921.04%-0.79%
2025-02-251.6391.6553-0.98%-2.56%
2025-02-241.6821.6850-0.18%-2.94%
2025-02-211.7331.7521-1.09%-0.91%
2025-02-201.7491.7780-1.63%-1.19%
2025-02-191.7701.7794-0.53%-0.45%
2025-02-181.7781.77160.36%1.02%
2025-02-171.7601.7718-0.67%1.97%
2025-02-141.7261.7407-0.84%1.65%
2025-02-131.6981.7081-0.59%0.95%
2025-02-121.6821.6949-0.76%-0.47%
2025-02-111.6901.7120-1.29%-0.76%
2025-02-101.7031.70170.08%-0.47%
2025-02-071.7111.7145-0.20%-1.10%
2025-02-061.7301.72840.09%2.43%
2025-02-051.6891.66651.35%-0.59%
2025-01-271.6991.7309-1.84%-2.24%
2025-01-241.7381.7457-0.44%0.99%
2025-01-231.7211.7353-0.82%-0.98%
2025-01-221.7381.70751.79%1.52%
2025-01-211.7121.66572.78%-0.64%
2025-01-201.7231.66593.43%1.00%
2025-01-171.7061.64713.58%0.18%
2025-01-161.7031.64843.31%2.90%
2025-01-151.6551.60603.05%-0.90%
2025-01-141.6701.61323.52%1.21%
2025-01-131.6501.62701.41%-2.77%
2025-01-101.6971.66342.02%-0.29%
2025-01-091.7021.66352.31%-0.18%
2025-01-081.7051.66782.23%-1.16%
2025-01-071.7251.70421.22%-1.09%
2025-01-061.7441.67554.09%4.12%
2025-01-031.6751.62313.20%-0.71%
2025-01-021.6871.61174.67%1.81%
2024-12-311.6571.62681.86%-1.37%
2024-12-301.6801.65841.30%-2.15%
2024-12-271.7171.68411.95%-0.98%
2024-12-261.7341.68093.16%1.70%
2024-12-251.7051.68111.42%2.71%
2024-12-241.6601.65220.47%-0.84%
2024-12-231.6741.64971.47%3.02%
2024-12-201.6251.62360.09%-2.64%
2024-12-191.6691.63302.20%-5.06%
2024-12-181.7581.72851.71%0.17%
2024-12-171.7551.73551.12%1.68%
2024-12-161.7261.70341.33%0.35%
2024-12-131.7201.69851.27%-0.23%
2024-12-121.7241.71680.42%0.41%
2024-12-111.7171.69121.53%-0.69%
2024-12-101.7291.70901.17%-2.10%
2024-12-091.7661.73781.62%3.34%
2024-12-061.7091.69600.77%-1.33%
2024-12-051.7321.71121.22%2.97%
2024-12-041.6821.67810.23%-0.71%
2024-12-031.6941.68150.74%1.19%
2024-12-021.6741.65970.86%0.84%
2024-11-291.6601.64580.86%0.06%
2024-11-281.6591.64850.64%0.97%
2024-11-271.6431.63440.53%-0.60%
2024-11-261.6531.64870.26%-0.12%
2024-11-251.6551.63341.32%2.80%
2024-11-221.6101.6115-0.09%0.50%
2024-11-211.6021.6071-0.32%-0.87%
2024-11-201.6161.61290.19%0.25%
2024-11-191.6121.59311.19%-0.62%
2024-11-181.6221.57003.31%3.05%
2024-11-151.5741.5875-0.85%-3.97%
2024-11-141.6391.62241.02%-1.27%
2024-11-131.6601.63481.54%-3.66%
2024-11-121.7231.63895.13%5.77%
2024-11-111.6291.56474.11%6.89%
2024-11-081.5241.5479-1.54%0.46%
2024-11-071.5171.5176-0.04%3.13%
2024-11-061.4711.43892.23%5.45%
2024-11-051.3951.4086-0.97%-0.57%
2024-11-041.4031.4098-0.48%0.72%
2024-11-011.3931.3971-0.29%-2.11%
2024-10-311.4231.4525-2.03%-1.79%
2024-10-301.4491.4581-0.62%0.49%
2024-10-291.4421.4508-0.61%1.19%
2024-10-281.4251.4276-0.18%0.99%
2024-10-251.4111.4269-1.11%0.93%
2024-10-241.3981.4014-0.24%-0.92%
2024-10-231.4111.4293-1.28%-0.07%
2024-10-221.4121.4308-1.31%-0.91%
2024-10-211.4251.4476-1.56%0.85%
2024-10-181.4131.4251-0.85%-0.77%
2024-10-171.4241.4343-0.72%0.28%
2024-10-161.4201.41810.13%0.14%
2024-10-151.4181.4297-0.82%1.65%
2024-10-141.3951.4100-1.06%0.58%
2024-10-111.3871.3938-0.49%0.95%
2024-10-101.3741.3965-1.61%1.25%
2024-10-091.3571.3977-2.91%1.42%
2024-10-081.3381.3922-3.89%-2.19%
2024-09-301.3681.3992-2.23%0.74%
2024-09-271.3581.3991-2.94%-1.45%
2024-09-261.3781.3789-0.07%0.66%
2024-09-251.3691.3959-1.93%-0.87%
2024-09-241.3811.3856-0.33%-1.22%
2024-09-231.3981.39130.48%0.50%
2024-09-201.3911.4072-1.15%-0.22%
2024-09-191.3941.36781.92%2.50%
2024-09-181.3601.3674-0.54%1.49%
2024-09-131.3401.3515-0.85%0.45%
2024-09-121.3341.3359-0.14%3.41%
2024-09-111.2901.3077-1.35%1.10%
2024-09-101.2761.2908-1.15%0.63%
2024-09-091.2681.26470.26%-1.93%
2024-09-061.2931.3098-1.28%-0.15%
2024-09-051.2951.3058-0.83%0.31%
2024-09-041.2911.3087-1.35%-4.30%
2024-09-031.3491.3595-0.77%-0.15%
2024-09-021.3511.3615-0.77%-0.07%
2024-08-301.3521.3578-0.43%1.65%
2024-08-291.3301.3492-1.42%-2.64%
2024-08-281.3661.3760-0.73%-0.51%
2024-08-271.3731.3770-0.29%-0.65%
2024-08-261.3821.3951-0.94%1.99%
2024-08-231.3551.35020.36%-1.24%
2024-08-221.3721.3857-0.99%1.11%
2024-08-211.3571.3596-0.19%-0.88%
2024-08-201.3691.3766-0.55%2.55%
总数: 705 当前显示: 1-400 下一页 100 200 300 400 500

SH501312交易 天数 溢价 平价 折价
207 114 0 93
不变 4 1 0 3
189 91 0 98
 

netvalueclose24c071ab862102c856bb20f4ebca2afb.csv
线性回归
y = 0.665 + 0.288 * x; r = 0.244
473314452 automatical generated image, do NOT link

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