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SH513290净值价格比较(1-400)

股票分组

分组名称代码
SH513290SH513290
 

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: 875 当前显示: 1-400 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
2026-04-211.5141.5209-0.45%0.60%
2026-04-201.5051.5280-1.51%0.87%
2026-04-171.4921.5038-0.78%-0.73%
2026-04-161.5031.5139-0.72%0.60%
2026-04-151.4941.5119-1.18%1.56%
2026-04-141.4711.4841-0.88%1.66%
2026-04-131.4471.4601-0.90%-1.90%
2026-04-101.4751.4840-0.61%0.82%
2026-04-091.4631.4781-1.02%-1.68%
2026-04-081.4881.45482.28%2.90%
2026-04-071.4461.4659-1.36%-0.89%
2026-04-031.4591.4649-0.40%0.76%
2026-04-021.4481.4738-1.75%-1.70%
2026-04-011.4731.46900.27%4.54%
2026-03-311.4091.40520.27%0.86%
2026-03-301.3971.39530.12%-2.78%
2026-03-271.4371.43480.15%1.48%
2026-03-261.4161.4348-1.31%0.71%
2026-03-251.4061.39820.56%0.57%
2026-03-241.3981.4110-0.92%1.30%
2026-03-231.3801.4014-1.53%-2.75%
2026-03-201.4191.4267-0.54%0.21%
2026-03-191.4161.4192-0.23%-2.14%
2026-03-181.4471.4504-0.23%0.84%
2026-03-171.4351.4519-1.16%-0.83%
2026-03-161.4471.43610.76%0.07%
2026-03-131.4461.44280.22%-1.57%
2026-03-121.4691.4813-0.83%-0.81%
2026-03-111.4811.4924-0.76%0.34%
2026-03-101.4761.4849-0.60%2.64%
2026-03-091.4381.4533-1.05%-2.84%
2026-03-061.4801.46191.24%-1.66%
2026-03-051.5051.49960.36%1.69%
2026-03-041.4801.47540.31%-1.33%
2026-03-031.5001.5126-0.83%-0.27%
2026-03-021.5041.5196-1.03%0
2026-02-271.5041.5073-0.22%-1.05%
2026-02-261.5201.5211-0.07%0
2026-02-251.5201.5310-0.72%-0.07%
2026-02-241.5211.49501.74%2.98%
2026-02-131.4771.4815-0.30%-1.47%
2026-02-121.4991.49670.15%0.27%
2026-02-111.4951.49010.33%-0.40%
2026-02-101.5011.5104-0.62%-0.20%
2026-02-091.5041.5141-0.67%2.38%
2026-02-061.4691.46680.15%-1.87%
2026-02-051.4971.497100.13%
2026-02-041.4951.494800.27%
2026-02-031.4911.4972-0.41%2.97%
2026-02-021.4481.4795-2.13%-3.01%
2026-01-301.4931.4951-0.14%-0.40%
2026-01-291.4991.49100.54%-1.19%
2026-01-281.5171.5191-0.14%-0.26%
2026-01-271.5211.50930.78%0.13%
2026-01-261.5191.50490.94%-2.44%
2026-01-231.5571.52642.00%1.10%
2026-01-221.5401.50212.52%2.80%
2026-01-211.4981.46782.06%1.28%
2026-01-201.4791.46620.87%-1.20%
2026-01-191.4971.46692.05%-1.19%
2026-01-161.5151.46613.34%-1.30%
2026-01-151.5351.48863.12%0.33%
2026-01-141.5301.47074.03%-0.71%
2026-01-131.5411.47094.77%0.72%
2026-01-121.5301.48323.16%-1.16%
2026-01-091.5481.48124.51%-1.09%
2026-01-081.5651.51553.27%1.23%
2026-01-071.5461.47035.15%0.72%
2026-01-061.5351.43956.63%-1.54%
2026-01-051.5591.46006.78%2.36%
2025-12-311.5231.46104.24%-1.61%
2025-12-301.5481.47574.90%0.58%
2025-12-291.5391.48733.48%-2.22%
2025-12-261.5741.49695.15%-0.13%
2025-12-251.5761.49865.16%-0.06%
2025-12-241.5771.48925.90%-0.32%
2025-12-231.5821.49545.79%-0.44%
2025-12-221.5891.47317.87%4.88%
2025-12-191.5151.43955.24%1.20%
2025-12-181.4971.45053.21%-1.64%
2025-12-171.5221.45904.32%0.13%
2025-12-161.5201.46793.55%-2.81%
2025-12-151.5641.46756.58%-1.14%
2025-12-121.5821.47237.45%-0.69%
2025-12-111.5931.46238.94%0.82%
2025-12-101.5801.44799.12%-1.37%
2025-12-091.6021.47458.65%0.06%
2025-12-081.6011.47848.29%-0.87%
2025-12-051.6151.48508.75%-1.22%
2025-12-041.6351.485510.06%2.51%
2025-12-031.5951.45759.43%2.05%
2025-12-021.5631.46666.57%-1.82%
2025-12-011.5921.49966.16%-1.06%
2025-11-281.6091.49867.37%0.94%
2025-11-271.5941.49906.34%-0.06%
2025-11-261.5951.48657.30%1.92%
2025-11-251.5651.46746.65%3.71%
2025-11-241.5091.44704.28%3.57%
2025-11-211.4571.42272.41%-2.08%
2025-11-201.4881.43503.69%1.22%
2025-11-191.4701.44781.53%-0.68%
2025-11-181.4801.43683.01%-1.46%
2025-11-171.5021.42445.45%1.83%
2025-11-141.4751.41634.14%-1.21%
2025-11-131.4931.42764.58%1.01%
2025-11-121.4781.42533.70%3.00%
2025-11-111.4351.38423.67%-0.28%
2025-11-101.4391.36625.33%0.21%
2025-11-071.4361.37354.55%0.07%
2025-11-061.4351.37354.48%1.41%
2025-11-051.4151.35484.44%-0.56%
2025-11-041.4231.36784.04%-4.43%
2025-11-031.4891.38497.52%4.42%
2025-10-311.4261.37253.90%1.86%
2025-10-301.4001.36302.71%-1.20%
2025-10-291.4171.36823.57%2.38%
2025-10-281.3841.36481.41%0.65%
2025-10-271.3751.34392.31%1.40%
2025-10-241.3561.33611.49%0
2025-10-231.3561.33621.48%-0.66%
2025-10-221.3651.35400.81%-0.58%
2025-10-211.3731.36340.70%0.51%
2025-10-201.3661.34511.55%2.17%
2025-10-171.3371.3377-0.05%-1.26%
2025-10-161.3541.34290.83%1.65%
2025-10-151.3321.32240.73%1.45%
2025-10-141.3131.3183-0.40%-1.28%
2025-10-131.3301.31421.20%-0.52%
2025-10-101.3371.33280.32%0.38%
2025-10-091.3321.26705.13%6.22%
2025-09-301.2541.2556-0.13%0.64%
2025-09-291.2461.24220.31%1.22%
2025-09-261.2311.22320.64%-1.52%
2025-09-251.2501.24450.44%-0.24%
2025-09-241.2531.24690.49%-0.24%
2025-09-231.2561.25400.16%0.16%
2025-09-221.2541.24770.50%-0.56%
2025-09-191.2611.25470.50%1.37%
2025-09-181.2441.23041.11%-0.16%
2025-09-171.2461.22891.39%0.32%
2025-09-161.2421.22911.05%-0.56%
2025-09-151.2491.23621.04%-0.79%
2025-09-121.2591.25820.06%1.12%
2025-09-111.2451.23480.83%-0.40%
2025-09-101.2501.25030-0.48%
2025-09-091.2561.24460.92%0
2025-09-081.2561.2572-0.10%0.96%
2025-09-051.2441.23440.78%-0.08%
2025-09-041.2451.23960.44%0.48%
2025-09-031.2391.23720.15%1.72%
2025-09-021.2181.21310.40%0.25%
2025-09-011.2151.21250.21%-0.41%
2025-08-291.2201.21450.45%-0.65%
2025-08-281.2281.21940.71%0.16%
2025-08-271.2261.22170.35%0.99%
2025-08-261.2141.20700.58%-1.70%
2025-08-251.2351.23300.16%0.24%
2025-08-221.2321.22660.44%0.57%
2025-08-211.2251.22050.37%0.49%
2025-08-201.2191.21260.53%-0.33%
2025-08-191.2231.21910.32%-0.41%
2025-08-181.2281.22360.36%0.24%
2025-08-151.2251.21001.24%0.99%
2025-08-141.2131.20820.40%2.45%
2025-08-131.1841.18110.25%1.11%
2025-08-121.1711.16440.57%-0.26%
2025-08-111.1741.16650.64%0.09%
2025-08-081.1731.15751.34%0.43%
2025-08-071.1681.15960.72%-1.27%
2025-08-061.1831.17310.84%-0.25%
2025-08-051.1861.1912-0.44%0.85%
2025-08-041.1761.16930.57%0.68%
2025-08-011.1681.16190.53%-0.51%
2025-07-311.1741.16950.38%-0.17%
2025-07-301.1761.16880.62%-0.25%
2025-07-291.1791.16850.90%-1.34%
2025-07-281.1951.18360.96%0.84%
2025-07-251.1851.18220.24%-0.17%
2025-07-241.1871.1882-0.10%1.45%
2025-07-231.1701.16730.23%1.47%
2025-07-221.1531.14400.79%-0.17%
2025-07-211.1551.14600.79%-1.11%
2025-07-181.1681.16190.53%0.17%
2025-07-171.1661.16060.47%2.10%
2025-07-161.1421.13880.28%-2.06%
2025-07-151.1661.16350.21%1.75%
2025-07-141.1461.1502-0.37%-1.63%
2025-07-111.1651.1689-0.33%0.69%
2025-07-101.1571.1587-0.15%2.57%
2025-07-091.1281.12740.05%0.36%
2025-07-081.1241.11790.55%-0.62%
2025-07-071.1311.1346-0.32%0.27%
2025-07-041.1281.1345-0.57%-0.62%
2025-07-031.1351.12920.51%1.43%
2025-07-021.1191.11110.71%1.54%
2025-07-011.1021.1040-0.18%-0.63%
2025-06-301.1091.10390.46%-0.27%
2025-06-271.1121.10810.35%0.45%
2025-06-261.1071.10700-0.54%
2025-06-251.1131.1148-0.16%0.36%
2025-06-241.1091.09431.34%0.82%
2025-06-231.1001.09970-0.09%
2025-06-201.1011.1035-0.23%0.09%
2025-06-191.1001.1041-0.37%-0.18%
2025-06-181.1021.09900.27%-1.34%
2025-06-171.1171.1210-0.36%-0.98%
2025-06-161.1281.12390.36%1.35%
2025-06-131.1131.1331-1.77%-0.63%
2025-06-121.1201.1219-0.17%-0.97%
2025-06-111.1311.1320-0.09%0.71%
2025-06-101.1231.122600.09%
2025-06-091.1221.11790.37%1.45%
2025-06-061.1061.09890.65%0.55%
2025-06-051.1001.09950.05%-0.72%
2025-06-041.1081.10030.70%1.56%
2025-06-031.0911.07151.82%-0.55%
2025-05-301.0971.09650.05%-0.36%
2025-05-291.1011.07372.54%0.92%
2025-05-281.0911.08350.69%-0.37%
2025-05-271.0951.07322.03%0.55%
2025-05-261.0891.07461.34%0.46%
2025-05-231.0841.07340.99%-0.73%
2025-05-221.0921.07731.36%-1.00%
2025-05-211.1031.09870.39%0.64%
2025-05-201.0961.08161.33%2.43%
2025-05-191.0701.06920.07%0.47%
2025-05-161.0651.05241.20%2.11%
2025-05-151.0431.02961.30%-2.43%
2025-05-141.0691.05061.75%0
2025-05-131.0691.0721-0.29%2.59%
2025-05-121.0421.02971.19%-1.70%
2025-05-091.0601.04911.04%-0.56%
2025-05-081.0661.05121.41%0.19%
2025-05-071.0641.04831.50%-4.23%
2025-05-061.1111.1222-1.00%-0.36%
2025-04-301.1151.10510.90%0.54%
2025-04-291.1091.10250.59%1.00%
2025-04-281.0981.08870.85%-0.99%
2025-04-251.1091.10490.37%1.65%
2025-04-241.0911.08570.49%0
2025-04-231.0911.06692.26%2.63%
2025-04-221.0631.03912.30%1.14%
2025-04-211.0511.04670.41%-0.66%
2025-04-181.0581.04701.05%-0.09%
2025-04-171.0591.03742.08%-0.38%
2025-04-161.0631.05760.51%-1.02%
2025-04-151.0741.06191.14%2.38%
2025-04-141.0491.03081.77%2.84%
2025-04-111.0200.99562.45%-2.86%
2025-04-101.0501.03511.44%5.63%
2025-04-090.9940.98301.12%-4.51%
2025-04-081.0411.01462.60%4.52%
2025-04-070.9961.0853-8.23%-9.04%
2025-04-031.0951.1035-0.77%-0.36%
2025-04-021.0991.08401.38%-2.48%
2025-04-011.1271.11341.22%-0.79%
2025-03-311.1361.13520.07%-1.90%
2025-03-281.1581.14511.13%0.09%
2025-03-271.1571.14011.48%-1.36%
2025-03-261.1731.15821.28%-1.43%
2025-03-251.1901.17940.90%0.68%
2025-03-241.1821.16511.45%0.60%
2025-03-211.1751.16211.11%-0.59%
2025-03-201.1821.17021.01%0.85%
2025-03-191.1721.16410.68%-1.43%
2025-03-181.1891.18140.64%1.80%
2025-03-171.1681.16540.22%-0.60%
2025-03-141.1751.15851.42%0.17%
2025-03-131.1731.16670.54%-0.09%
2025-03-121.1741.16330.92%-1.18%
2025-03-111.1881.17481.12%0.08%
2025-03-101.1871.18030.57%0.08%
2025-03-071.1861.17700.76%-0.59%
2025-03-061.1931.18460.71%1.10%
2025-03-051.1801.16411.37%0.25%
2025-03-041.1771.16081.40%-2.16%
2025-03-031.2031.18311.68%1.95%
2025-02-281.1801.16741.08%-1.75%
2025-02-271.2011.17941.83%-0.25%
2025-02-261.2041.18531.58%-0.17%
2025-02-251.2061.19331.06%-0.50%
2025-02-241.2121.20030.97%-0.08%
2025-02-211.2131.20420.73%0.33%
2025-02-201.2091.19790.93%0.42%
2025-02-191.2041.18641.48%-0.08%
2025-02-181.2051.18211.94%0.84%
2025-02-171.1951.18231.07%-0.58%
2025-02-141.2021.18441.49%1.18%
2025-02-131.1881.16681.82%0.59%
2025-02-121.1811.15102.61%-0.34%
2025-02-111.1851.16551.67%-1.17%
2025-02-101.1991.17442.09%-1.56%
2025-02-071.2181.19971.53%-1.38%
2025-02-061.2351.21571.59%2.83%
2025-02-051.2011.18321.50%1.87%
2025-01-271.1791.17400.43%-1.26%
2025-01-241.1941.18061.14%0.51%
2025-01-231.1881.16142.29%0.08%
2025-01-221.1871.15812.50%2.15%
2025-01-211.1621.13112.73%-0.26%
2025-01-201.1651.13122.99%-0.09%
2025-01-171.1661.13103.09%0.17%
2025-01-161.1641.13622.45%1.39%
2025-01-151.1481.11463.00%-1.88%
2025-01-141.1701.13563.03%1.56%
2025-01-131.1521.12672.25%-2.46%
2025-01-101.1811.14742.93%-0.34%
2025-01-091.1851.14753.27%-0.50%
2025-01-081.1911.15373.23%1.53%
2025-01-071.1731.14402.53%-1.18%
2025-01-061.1871.14653.53%0.51%
2025-01-031.1811.13793.79%1.11%
2025-01-021.1681.13083.29%1.04%
2024-12-311.1561.12522.74%-1.03%
2024-12-301.1681.14292.20%-1.35%
2024-12-271.1841.15482.53%1.20%
2024-12-261.1701.14702.01%-0.26%
2024-12-251.1731.14712.26%0.17%
2024-12-241.1711.14472.30%-0.09%
2024-12-231.1721.13603.17%1.91%
2024-12-201.1501.12602.13%-1.12%
2024-12-191.1631.13332.62%-3.00%
2024-12-181.1991.18061.56%-0.17%
2024-12-171.2011.17572.15%1.26%
2024-12-161.1861.16671.65%-0.50%
2024-12-131.1921.17571.39%-1.73%
2024-12-121.2131.19931.14%0
2024-12-111.2131.20350.79%-0.57%
2024-12-101.2201.21290.59%-0.81%
2024-12-091.2301.21291.41%1.82%
2024-12-061.2081.20030.64%-0.90%
2024-12-051.2191.20780.93%0.49%
2024-12-041.2131.20310.82%-1.62%
2024-12-031.2331.21831.21%0.57%
2024-12-021.2261.21820.64%-0.24%
2024-11-291.2291.21930.80%0
2024-11-281.2291.22090.66%1.15%
2024-11-271.2151.20740.63%0
2024-11-261.2151.20570.77%0.33%
2024-11-251.2111.19041.73%2.28%
2024-11-221.1841.17240.99%0.77%
2024-11-211.1751.16450.90%-0.17%
2024-11-201.1771.15571.84%0.51%
2024-11-191.1711.15201.65%0.17%
2024-11-181.1691.15621.11%-3.71%
2024-11-151.2141.20920.40%-2.33%
2024-11-141.2431.23860.36%-0.48%
2024-11-131.2491.24710.15%-2.42%
2024-11-121.2801.27800.16%-0.31%
2024-11-111.2841.27670.57%1.50%
2024-11-081.2651.2719-0.54%0.32%
2024-11-071.2611.24511.28%-0.16%
2024-11-061.2631.23342.40%3.44%
2024-11-051.2211.2233-0.19%0
2024-11-041.2211.221500.99%
2024-11-011.2091.20810.07%-1.55%
2024-10-311.2281.22760-0.57%
2024-10-301.2351.23230.22%-0.40%
2024-10-291.2401.23600.32%0.73%
2024-10-281.2311.22000.90%0.74%
2024-10-251.2221.22150-0.24%
2024-10-241.2251.22250.20%-1.05%
2024-10-231.2381.238000
2024-10-221.2381.23180.50%-1.04%
2024-10-211.2511.2555-0.36%0.40%
2024-10-181.2461.2535-0.60%-0.88%
2024-10-171.2571.2593-0.18%0.80%
2024-10-161.2471.24050.52%0.65%
2024-10-151.2391.23360.44%0.41%
2024-10-141.2341.23180.18%2.41%
2024-10-111.2051.2090-0.33%0
2024-10-101.2051.2067-0.14%0.33%
2024-10-091.2011.2071-0.51%0.50%
2024-10-081.1951.2190-1.97%-1.81%
2024-09-301.2171.21350.29%1.25%
2024-09-271.2021.2151-1.08%-0.91%
2024-09-261.2131.20250.87%-0.66%
2024-09-251.2211.2257-0.38%-1.45%
2024-09-241.2391.23020.72%-1.74%
2024-09-231.2611.25690.33%-0.63%
2024-09-201.2691.2732-0.33%-0.55%
2024-09-191.2761.25751.47%0.71%
2024-09-181.2671.2685-0.12%1.04%
2024-09-131.2541.25130.22%0.24%
2024-09-121.2511.24660.35%0.72%
2024-09-111.2421.2432-0.10%0.24%
2024-09-101.2391.23440.37%1.64%
2024-09-091.2191.21450.37%-1.06%
2024-09-061.2321.23180-0.56%
2024-09-051.2391.2442-0.42%0.24%
2024-09-041.2361.2436-0.61%-2.52%
2024-09-031.2681.26480.25%0.32%
2024-09-021.2641.2666-0.21%-0.32%
2024-08-301.2681.2697-0.13%-0.24%
2024-08-291.2711.26640.36%-0.16%
2024-08-281.2731.26760.43%-0.47%
2024-08-271.2791.26730.92%0.08%
2024-08-261.2781.27050.59%0.87%
2024-08-231.2671.25411.03%-1.02%
2024-08-221.2801.27030.76%0.16%
总数: 875 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

SH513290交易 天数 溢价 平价 折价
194 156 4 34
不变 12 7 1 4
194 150 6 38
 

netvalueclose79d4a222fa5a4fb589e11e67d12ff793.csv
线性回归
y = 1.306 + 0.287 * x; r = 0.211
127270902 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
生物科技 - SZ159502 SZ161127 SH513290
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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