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SH513750净值价格比较(1-400)

股票分组

分组名称代码
SH513750SH513750
 

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: 391 当前显示: 1-391 100 200 300 400

日期价格净值y溢价x涨幅份额(万)换手
2026-05-191.5791.5966-1.1%0.45%
2026-05-181.5721.5964-1.53%-1.07%
2026-05-151.5891.613-1.49%-1.24%
2026-05-141.6091.6323-1.43%-0.74%
2026-05-131.6211.6432-1.35%-1.16%
2026-05-121.641.6603-1.22%-0.49%
2026-05-111.6481.665-1.02%0.06%
2026-05-081.6471.662-0.9%-0.54%
2026-05-071.6561.6743-1.09%2.41%
2026-05-061.6171.6375-1.25%1.25%
2026-04-301.5971.6052-0.51%0.19%
2026-04-291.5941.6124-1.14%3.37%
2026-04-281.5421.5547-0.82%-0.77%
2026-04-271.5541.5659-0.76%-0.06%
2026-04-241.5551.5687-0.87%0.26%
2026-04-231.5511.5647-0.88%-1.52%
2026-04-221.5751.5903-0.96%-0.06%
2026-04-211.5761.594-1.13%0.06%
2026-04-201.5751.5959-1.31%0.57%
2026-04-171.5661.5819-1.01%-1.57%
2026-04-161.5911.6102-1.19%0.51%
2026-04-151.5831.5928-0.62%-1%
2026-04-141.5991.6077-0.54%1.4%
2026-04-131.5771.5949-1.12%-1.62%
2026-04-101.6031.6155-0.77%1.78%
2026-04-091.5751.5899-0.94%-1.38%
2026-04-081.5971.6039-0.43%4.45%
2026-04-071.5291.5497-1.34%-0.26%
2026-04-031.5331.5514-1.19%-0.58%
2026-04-021.5421.5502-0.53%-1.22%
2026-04-011.5611.568-0.45%2.9%
2026-03-311.5171.5354-1.2%-0.07%
2026-03-301.5181.5355-1.14%-1.68%
2026-03-271.5441.5577-0.88%0.13%
2026-03-261.5421.5591-1.1%-2.28%
2026-03-251.5781.6021-1.5%1.41%
2026-03-241.5561.5751-1.21%3.46%
2026-03-231.5041.5257-1.42%-6.06%
2026-03-201.6011.6157-0.91%-0.19%
2026-03-191.6041.6152-0.69%-2.55%
2026-03-181.6461.6467-0.04%0.67%
2026-03-171.6351.6385-0.21%1.05%
2026-03-161.6181.628-0.61%0.68%
2026-03-131.6071.6128-0.36%-0.68%
2026-03-121.6181.634-0.98%-1.58%
2026-03-111.6441.6554-0.69%0.06%
2026-03-101.6431.6586-0.94%2.56%
2026-03-091.6021.6283-1.62%-3.09%
2026-03-061.6531.665-0.72%1.1%
2026-03-051.6351.6457-0.65%1.43%
2026-03-041.6121.6396-1.68%-3.24%
2026-03-031.6661.6795-0.8%-0.48%
2026-03-021.6741.6961-1.3%-2.5%
2026-02-271.7171.7382-1.22%0
2026-02-261.7171.7283-0.65%-2.11%
2026-02-251.7541.7745-1.16%-0.06%
2026-02-241.7551.7706-0.88%0.06%
2026-02-131.7541.7633-0.53%-2.12%
2026-02-121.7921.8076-0.86%-1.16%
2026-02-111.8131.8189-0.32%-0.98%
2026-02-101.8311.8398-0.48%-0.33%
2026-02-091.8371.837503.32%
2026-02-061.7781.783-0.28%-1.88%
2026-02-051.8121.8234-0.63%-2.21%
2026-02-041.8531.84420.48%1.87%
2026-02-031.8191.8251-0.33%1.11%
2026-02-021.7991.8185-1.07%-3.18%
2026-01-301.8581.8655-0.4%-2.21%
2026-01-291.91.89690.16%2.81%
2026-01-281.8481.8584-0.56%1.15%
2026-01-271.8271.8306-0.2%2.87%
2026-01-261.7761.7849-0.5%1.25%
2026-01-231.7541.7699-0.9%-1.24%
2026-01-221.7761.7775-0.08%-1.22%
2026-01-211.7981.8063-0.46%-0.66%
2026-01-201.811.8144-0.24%1.12%
2026-01-191.791.7964-0.36%-0.11%
2026-01-161.7921.8096-0.97%-1.21%
2026-01-151.8141.8188-0.26%-0.27%
2026-01-141.8191.8283-0.51%-0.71%
2026-01-131.8321.8384-0.35%1.27%
2026-01-121.8091.8131-0.23%-0.39%
2026-01-091.8161.8257-0.53%-0.06%
2026-01-081.8171.8242-0.39%-1.94%
2026-01-071.8531.8641-0.6%-0.11%
2026-01-061.8551.8667-0.63%3.75%
2026-01-051.7881.7955-0.42%5.42%
2025-12-311.6961.7055-0.56%-1.57%
2025-12-301.7231.72350-0.92%
2025-12-291.7391.73530.21%-1.42%
2025-12-261.7641.74690.98%0.4%
2025-12-251.7571.74770.53%0.69%
2025-12-241.7451.7496-0.26%0.11%
2025-12-231.7431.7467-0.21%0.46%
2025-12-221.7351.7435-0.49%-0.23%
2025-12-191.7391.7417-0.16%1.05%
2025-12-181.7211.7229-0.11%0.12%
2025-12-171.7191.71810.05%1.96%
2025-12-161.6861.6865-0.03%-2.03%
2025-12-151.7211.7217-0.04%1.12%
2025-12-121.7021.70202.84%
2025-12-111.6551.6608-0.35%-0.54%
2025-12-101.6641.6707-0.4%-0.3%
2025-12-091.6691.66430.28%-1.82%
2025-12-081.71.69890.06%0.95%
2025-12-051.6841.6887-0.28%3.38%
2025-12-041.6291.6392-0.62%0.37%
2025-12-031.6231.6296-0.41%-2.05%
2025-12-021.6571.6631-0.37%0.79%
2025-12-011.6441.6513-0.44%-0.54%
2025-11-281.6531.6561-0.19%-0.9%
2025-11-271.6681.6745-0.39%0.18%
2025-11-261.6651.6663-0.08%0.42%
2025-11-251.6581.6611-0.19%1.04%
2025-11-241.6411.6442-0.19%0
2025-11-211.6411.63420.42%-2.9%
2025-11-201.691.68850.09%0.24%
2025-11-191.6861.68330.16%-0.12%
2025-11-181.6881.6820.36%-2.14%
2025-11-171.7251.7266-0.09%-1.65%
2025-11-141.7541.73830.9%-2.07%
2025-11-131.7911.78170.52%0.51%
2025-11-121.7821.76421.01%2.35%
2025-11-111.7411.73450.37%-0.63%
2025-11-101.7521.73820.79%2.04%
2025-11-071.7171.70760.55%-0.52%
2025-11-061.7261.71670.54%2.62%
2025-11-051.6821.67120.65%-0.77%
2025-11-041.6951.67521.18%0.24%
2025-11-031.6911.68220.52%0.54%
2025-10-311.6821.66121.25%-0.65%
2025-10-301.6931.69060.14%-1.97%
2025-10-291.7271.69571.85%1.89%
2025-10-281.6951.6962-0.07%-0.76%
2025-10-271.7081.70140.39%1.43%
2025-10-241.6841.6820.12%0.54%
2025-10-231.6751.66720.47%0.18%
2025-10-221.6721.65950.75%-1.99%
2025-10-211.7061.68191.43%3.52%
2025-10-201.6481.64640.1%1.1%
2025-10-171.631.62080.57%-3.21%
2025-10-161.6841.67840.33%0.72%
2025-10-151.6721.66240.58%3.4%
2025-10-141.6171.60760.58%0.19%
2025-10-131.6141.6162-0.14%-2.95%
2025-10-101.6631.65160.69%0.67%
2025-10-091.6521.6582-0.37%0
2025-09-301.6521.6490.18%0
2025-09-291.6521.64880.19%3.51%
2025-09-261.5961.58430.74%1.01%
2025-09-251.581.5827-0.17%-0.57%
2025-09-241.5891.5901-0.07%0.38%
2025-09-231.5831.5914-0.53%-1.31%
2025-09-221.6041.6109-0.43%-0.68%
2025-09-191.6151.6258-0.66%-1.88%
2025-09-181.6461.6536-0.46%-3.18%
2025-09-171.71.69450.32%1.31%
2025-09-161.6781.6730.3%-1.7%
2025-09-151.7071.7146-0.44%-1.39%
2025-09-121.7311.73090-0.35%
2025-09-111.7371.72330.79%0.4%
2025-09-101.731.720.58%1.82%
2025-09-091.6991.69210.41%1.31%
2025-09-081.6771.66830.52%0.18%
2025-09-051.6741.66290.67%1.15%
2025-09-041.6551.65250.15%-1.49%
2025-09-031.681.6815-0.09%-1.41%
2025-09-021.7041.70370-1.33%
2025-09-011.7271.72290.24%-1.2%
2025-08-291.7481.72891.1%0.81%
2025-08-281.7341.73310.05%0.58%
2025-08-271.7241.71910.29%-3.04%
2025-08-261.7781.76180.92%-1.77%
2025-08-251.811.78411.45%1.51%
2025-08-221.7831.77340.54%0.51%
2025-08-211.7741.7680.34%-0.95%
2025-08-201.7911.76931.23%0.96%
2025-08-191.7741.75780.92%-1.88%
2025-08-181.8081.78321.39%1.52%
2025-08-151.7811.76610.84%1.95%
2025-08-141.7471.74050.37%1.63%
2025-08-131.7191.7060.76%1.78%
2025-08-121.6891.6790.6%1.75%
2025-08-111.661.64530.89%0
2025-08-081.661.6480.73%-0.95%
2025-08-071.6761.66150.87%0.9%
2025-08-061.6611.64850.76%-0.18%
2025-08-051.6641.64950.88%1.46%
2025-08-041.641.62420.97%0.49%
2025-08-011.6321.61251.21%-1.86%
2025-07-311.6631.65260.63%-2.23%
2025-07-301.7011.69670.25%-0.64%
2025-07-291.7121.70240.56%0
2025-07-281.7121.7050.41%2.51%
2025-07-251.671.66020.59%-0.36%
2025-07-241.6761.66710.53%2.38%
2025-07-231.6371.63190.31%1.93%
2025-07-221.6061.60050.34%0.5%
2025-07-211.5981.59330.29%1.4%
2025-07-181.5761.57440.1%1.81%
2025-07-171.5481.53590.79%-0.13%
2025-07-161.551.53940.69%-0.19%
2025-07-151.5531.55260-0.89%
2025-07-141.5671.56110.38%-0.76%
2025-07-111.5791.55931.26%3.34%
2025-07-101.5281.51750.69%2.55%
2025-07-091.491.48610.26%-1.26%
2025-07-081.5091.5114-0.16%1.21%
2025-07-071.4911.48790.21%0.2%
2025-07-041.4881.48790-0.8%
2025-07-031.51.49590.27%0
2025-07-021.51.4920.54%-0.66%
2025-07-011.511.48481.7%0.73%
2025-06-301.4991.4860.87%0
2025-06-271.4991.4999-0.06%-0.53%
2025-06-261.5071.514-0.46%-1.44%
2025-06-251.5291.5351-0.4%2.96%
2025-06-241.4851.48090.28%3.48%
2025-06-231.4351.4260.63%2.35%
2025-06-201.4021.402301.89%
2025-06-191.3761.3765-0.04%-2.76%
2025-06-181.4151.41260.17%-1.74%
2025-06-171.441.43540.32%-0.21%
2025-06-161.4431.44050.17%1.48%
2025-06-131.4221.4210.07%-0.97%
2025-06-121.4361.42790.57%-0.28%
2025-06-111.441.43570.3%2.06%
2025-06-101.4111.40640.33%0.79%
2025-06-091.41.4006-0.04%1.97%
2025-06-061.3731.36870.31%-0.36%
2025-06-051.3781.3807-0.2%1.1%
2025-06-041.3631.36040.19%0.74%
2025-06-031.3531.35140.12%1.42%
2025-05-301.3341.33380-0.82%
2025-05-291.3451.3479-0.22%2.13%
2025-05-281.3171.3192-0.17%-0.75%
2025-05-271.3271.32550.11%1.22%
2025-05-261.3111.30680.32%0.61%
2025-05-231.3031.3077-0.36%-0.69%
2025-05-221.3121.30540.51%-0.53%
2025-05-211.3191.31810.07%0.15%
2025-05-201.3171.31060.49%1.23%
2025-05-191.3011.29710.3%-0.15%
2025-05-161.3031.3039-0.07%-1.14%
2025-05-151.3181.31370.33%-0.38%
2025-05-141.3231.3299-0.52%3.68%
2025-05-131.2761.278-0.16%-0.78%
2025-05-121.2861.3042-1.4%2.06%
2025-05-091.261.2614-0.11%-0.16%
2025-05-081.2621.2629-0.07%0.48%
2025-05-071.2561.25390.17%1.29%
2025-05-061.241.2429-0.23%2.65%
2025-04-301.2081.2096-0.13%1.85%
2025-04-291.1861.18440.14%-0.75%
2025-04-281.1951.18560.79%-0.67%
2025-04-251.2031.19650.54%0.67%
2025-04-241.1951.19470-0.99%
2025-04-231.2071.20170.44%1.77%
2025-04-221.1861.1810.42%0.94%
2025-04-211.1751.16420.93%0.43%
2025-04-181.171.16410.51%0.09%
2025-04-171.1691.16480.36%0.78%
2025-04-161.161.15290.62%-0.94%
2025-04-151.1711.16480.53%0.52%
2025-04-141.1651.16380.1%2.55%
2025-04-111.1361.12411.06%0.98%
2025-04-101.1251.11121.24%2.55%
2025-04-091.0971.0995-0.23%-0.72%
2025-04-081.1051.09660.77%-2.99%
2025-04-071.1391.08065.4%-9.96%
2025-04-031.2651.25071.14%-1.17%
2025-04-021.281.26760.98%1.67%
2025-04-011.2591.24481.14%1.45%
2025-03-311.2411.22960.93%-1.82%
2025-03-281.2641.25081.06%-0.71%
2025-03-271.2731.26011.02%0.79%
2025-03-261.2631.25260.83%0
2025-03-251.2631.2481.2%-1.94%
2025-03-241.2881.28060.58%-0.08%
2025-03-211.2891.27690.95%-1.83%
2025-03-201.3131.31%-2.88%
2025-03-191.3521.34120.81%0.97%
2025-03-181.3391.33150.56%0.98%
2025-03-171.3261.31271.01%1.14%
2025-03-141.3111.29411.31%4.38%
2025-03-131.2561.250.48%-1.02%
2025-03-121.2691.25960.75%0.71%
2025-03-111.261.25370.5%-0.63%
2025-03-101.2681.25680.89%-0.86%
2025-03-071.2791.26870.81%-1.01%
2025-03-061.2921.27671.2%3.86%
2025-03-051.2441.23250.93%1.55%
2025-03-041.2251.20641.54%0.74%
2025-03-031.2161.20450.95%-0.49%
2025-02-281.2221.21030.97%-4.68%
2025-02-271.2821.26631.24%0.08%
2025-02-261.2811.27350.59%4.83%
2025-02-251.2221.21510.57%-2.86%
2025-02-241.2581.24620.95%1.53%
2025-02-211.2391.23780.1%2.4%
2025-02-201.211.19281.44%-1.55%
2025-02-191.2291.21361.27%0.82%
2025-02-181.2191.21710.16%-1.61%
2025-02-171.2391.21881.66%1.64%
2025-02-141.2191.21590.25%1.41%
2025-02-131.2021.17092.66%0.75%
2025-02-121.1931.18970.28%1.79%
2025-02-111.1721.1541.56%-1.26%
2025-02-101.1871.17311.18%0.76%
2025-02-071.1781.17240.48%1.29%
2025-02-061.1631.1560.61%0.95%
2025-02-051.1521.1430.79%-0.86%
2025-01-271.1621.14981.06%0.61%
2025-01-241.1551.14660.73%2.12%
2025-01-231.1311.12620.43%1.25%
2025-01-221.1171.1120.45%-1.93%
2025-01-211.1391.13120.69%0.62%
2025-01-201.1321.12330.77%1.43%
2025-01-171.1161.10720.79%0.54%
2025-01-161.111.10330.61%0.82%
2025-01-151.1011.08971.04%-0.63%
2025-01-141.1081.0921.47%2.78%
2025-01-131.0781.06731%-0.65%
2025-01-101.0851.0721.21%-2.34%
2025-01-091.1111.09491.47%-0.18%
2025-01-081.1131.10061.13%-0.45%
2025-01-071.1181.10950.77%-1.15%
2025-01-061.1311.11651.3%0.35%
2025-01-031.1271.11760.84%-1.31%
2025-01-021.1421.12171.81%-3.06%
2024-12-311.1781.16960.72%-1.17%
2024-12-301.1921.17481.46%0
2024-12-271.1921.17191.72%-0.08%
2024-12-261.1931.17811.26%0
2024-12-251.1931.17761.31%0.08%
2024-12-241.1921.17731.25%1.71%
2024-12-231.1721.16140.91%0.09%
2024-12-201.1711.15191.66%-0.26%
2024-12-191.1741.15811.37%-0.42%
2024-12-181.1791.16770.97%0.86%
2024-12-171.1691.15611.12%0
2024-12-161.1691.15880.88%-1.93%
2024-12-131.1921.17711.27%-3.48%
2024-12-121.2351.2161.56%1.65%
2024-12-111.2151.20410.91%-1.22%
2024-12-101.231.22460.44%2.5%
2024-12-091.21.2448-3.6%-1.23%
2024-12-061.2151.19431.73%3.32%
2024-12-051.1761.1710.43%-0.93%
2024-12-041.1871.18010.58%-0.92%
2024-12-031.1981.18920.74%1.61%
2024-12-021.1791.17050.73%1.55%
2024-11-291.1611.15990.09%0.52%
2024-11-281.1551.15030.41%-0.86%
2024-11-271.1651.1663-0.11%1.92%
2024-11-261.1431.13410.78%-0.26%
2024-11-251.1461.13830.68%0
2024-11-221.1461.14510.08%-4.58%
2024-11-211.2011.190.92%-0.58%
2024-11-201.2081.19780.85%0.92%
2024-11-191.1971.1910.5%0.34%
2024-11-181.1931.1860.59%0.76%
2024-11-151.1841.17790.52%-1.25%
2024-11-141.1991.19640.22%-1.15%
2024-11-131.2131.218-0.41%-0.49%
2024-11-121.2191.21390.42%-3.71%
2024-11-111.2661.26350.2%-2.54%
2024-11-081.2991.29250.5%-1.22%
2024-11-071.3151.321-0.45%4.7%
2024-11-061.2561.24540.85%-1.18%
2024-11-051.2711.2793-0.65%3.76%
2024-11-041.2251.2296-0.37%0.74%
2024-11-011.2161.2166-0.05%0.25%
2024-10-311.2131.2167-0.3%0.25%
2024-10-301.211.212-0.17%-2.26%
2024-10-291.2381.2401-0.17%0.08%
2024-10-281.2371.2395-0.2%-0.24%
2024-10-251.241.2449-0.39%0
2024-10-241.241.2415-0.12%-0.32%
2024-10-231.2441.2491-0.41%1.55%
2024-10-221.2251.2281-0.25%-0.57%
2024-10-211.2321.22960.2%-0.56%
2024-10-181.2391.2511-0.97%3.94%
2024-10-171.1921.18440.64%-0.75%
2024-10-161.2011.2036-0.22%1.26%
2024-10-151.1861.1916-0.47%-4.43%
2024-10-141.2411.2463-0.43%2.31%
2024-10-111.2131.2663-4.21%-2.26%
2024-10-101.2411.2661-1.98%3.76%
2024-10-091.1961.2174-1.76%-9.33%
总数: 391 当前显示: 1-391 100 200 300 400

SH513750交易 天数 溢价 平价 折价
191 121 3 67
不变 14 10 0 4
185 92 7 86
 

netvalueclosec6933e7a54fa5dfd2a966bcc92d0589a.csv
线性回归
y = 0.156 + 0.018 * x; r = 0.039
246864803 automatical generated image, do NOT link

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