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SZ159567净值价格比较(1-400)

股票分组

分组名称代码
SZ159567SZ159567
 

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: 373 当前显示: 1-373 100 200 300 400

日期价格净值y溢价x涨幅份额(万)换手
2026-04-170.8180.8271-1.10%-0.49%
2026-04-160.8220.8331-1.33%0.24%
2026-04-150.8200.8263-0.76%4.19%
2026-04-140.7870.787200.13%
2026-04-130.7860.7873-0.17%-0.38%
2026-04-100.7890.7946-0.70%0
2026-04-090.7890.7903-0.16%-1.99%
2026-04-080.8050.80060.55%0
2026-04-070.8050.8204-1.88%0.75%
2026-04-030.7990.8213-2.72%-1.36%
2026-04-020.8100.8206-1.29%0.25%
2026-04-010.8080.8101-0.26%7.30%
2026-03-310.7530.7549-0.25%-0.79%
2026-03-300.7590.7613-0.30%0.93%
2026-03-270.7520.7535-0.20%5.92%
2026-03-260.7100.7115-0.21%-0.98%
2026-03-250.7170.7225-0.76%0.42%
2026-03-240.7140.7152-0.17%4.69%
2026-03-230.6820.6919-1.43%-4.62%
2026-03-200.7150.7186-0.50%-1.92%
2026-03-190.7290.7308-0.25%-2.54%
2026-03-180.7480.7502-0.29%1.36%
2026-03-170.7380.737600.54%
2026-03-160.7340.7350-0.14%2.51%
2026-03-130.7160.71280.45%-0.83%
2026-03-120.7220.7254-0.47%-2.04%
2026-03-110.7370.7398-0.38%-1.73%
2026-03-100.7500.7510-0.13%4.46%
2026-03-090.7180.7271-1.25%-2.31%
2026-03-060.7350.7375-0.34%4.26%
2026-03-050.7050.704903.07%
2026-03-040.6840.6893-0.77%-2.15%
2026-03-030.6990.7032-0.60%-3.59%
2026-03-020.7250.7310-0.82%-3.20%
2026-02-270.7490.7563-0.97%-0.13%
2026-02-260.7500.74550.60%-3.35%
2026-02-250.7760.7795-0.45%0.13%
2026-02-240.7750.7805-0.70%-0.51%
2026-02-130.7790.7873-1.05%-0.64%
2026-02-120.7840.7890-0.63%-2.12%
2026-02-110.8010.8062-0.65%-0.37%
2026-02-100.8040.8051-0.14%3.21%
2026-02-090.7790.7847-0.73%1.17%
2026-02-060.7700.770000.79%
2026-02-050.7640.7718-1.01%-1.04%
2026-02-040.7720.76970.30%1.18%
2026-02-030.7630.7639-0.12%1.87%
2026-02-020.7490.7534-0.58%-3.85%
2026-01-300.7790.7825-0.45%-2.26%
2026-01-290.7970.8031-0.76%-0.62%
2026-01-280.8020.8103-1.02%1.39%
2026-01-270.7910.7973-0.79%0.64%
2026-01-260.7860.7919-0.75%-1.63%
2026-01-230.7990.8065-0.93%1.40%
2026-01-220.7880.7953-0.92%-0.76%
2026-01-210.7940.8078-1.71%-0.63%
2026-01-200.7990.8074-1.04%-1.11%
2026-01-190.8080.8140-0.74%-2.65%
2026-01-160.8300.8404-1.24%-0.72%
2026-01-150.8360.8431-0.84%-1.07%
2026-01-140.8450.8470-0.24%1.44%
2026-01-130.8330.8470-1.65%0.12%
2026-01-120.8320.8381-0.73%-0.95%
2026-01-090.8400.83710.35%1.69%
2026-01-080.8260.8339-0.95%0.61%
2026-01-070.8210.8363-1.83%3.40%
2026-01-060.7940.8012-0.90%0.38%
2026-01-050.7910.7950-0.50%5.75%
2025-12-310.7480.7526-0.61%-1.06%
2025-12-300.7560.7621-0.80%-1.31%
2025-12-290.7660.7670-0.13%-2.05%
2025-12-260.7820.7835-0.19%-0.26%
2025-12-250.7840.783800.13%
2025-12-240.7830.7847-0.22%-0.89%
2025-12-230.7900.7906-0.08%0.25%
2025-12-220.7880.7902-0.28%-0.76%
2025-12-190.7940.7962-0.28%1.93%
2025-12-180.7790.7849-0.75%0.13%
2025-12-170.7780.7807-0.35%0.78%
2025-12-160.7720.7780-0.77%-1.91%
2025-12-150.7870.78410.37%-3.55%
2025-12-120.8160.8214-0.66%0.74%
2025-12-110.8100.80860.17%-0.37%
2025-12-100.8130.81140.20%-0.12%
2025-12-090.8140.8175-0.43%-2.05%
2025-12-080.8310.82960.17%-1.42%
2025-12-050.8430.8462-0.38%0.24%
2025-12-040.8410.8454-0.52%1.45%
2025-12-030.8290.82860-1.66%
2025-12-020.8430.84340-1.63%
2025-12-010.8570.85580.14%-0.23%
2025-11-280.8590.8601-0.13%-0.81%
2025-11-270.8660.8675-0.17%0.23%
2025-11-260.8640.85980.49%2.25%
2025-11-250.8450.84430.08%0.60%
2025-11-240.8400.840202.56%
2025-11-210.8190.81380.64%-3.53%
2025-11-200.8490.8534-0.52%0.12%
2025-11-190.8480.84600.24%-0.82%
2025-11-180.8550.85190.36%-1.72%
2025-11-170.8700.86590.47%-1.36%
2025-11-140.8820.8838-0.20%-1.12%
2025-11-130.8920.88770.48%4.45%
2025-11-120.8540.84870.62%3.14%
2025-11-110.8280.82680.15%-0.48%
2025-11-100.8320.82840.43%0.97%
2025-11-070.8240.81680.88%-2.14%
2025-11-060.8420.83820.45%0.36%
2025-11-050.8390.83490.49%-0.47%
2025-11-040.8430.83061.49%-2.66%
2025-11-030.8660.85661.10%1.88%
2025-10-310.8500.83791.44%5.46%
2025-10-300.8060.8084-0.30%-2.54%
2025-10-290.8270.82360.41%0.61%
2025-10-280.8220.8239-0.23%-1.32%
2025-10-270.8330.8345-0.18%0.48%
2025-10-240.8290.82800.12%-0.12%
2025-10-230.8300.82690.37%-2.12%
2025-10-220.8480.84440.43%-2.86%
2025-10-210.8730.86450.98%1.28%
2025-10-200.8620.8638-0.21%-0.46%
2025-10-170.8660.85671.09%-2.48%
2025-10-160.8880.88470.37%2.42%
2025-10-150.8670.86480.25%2.24%
2025-10-140.8480.84470.39%-4.40%
2025-10-130.8870.8883-0.15%-2.53%
2025-10-100.9100.90061.04%-2.26%
2025-10-090.9310.92161.02%-1.27%
2025-09-300.9430.9457-0.29%2.17%
2025-09-290.9230.92250.05%0.65%
2025-09-260.9170.90840.95%-1.29%
2025-09-250.9290.92950-0.11%
2025-09-240.9300.92320.74%-0.32%
2025-09-230.9330.93270-1.58%
2025-09-220.9480.94700.11%1.50%
2025-09-190.9340.9396-0.60%-1.27%
2025-09-180.9460.9595-1.41%0.21%
2025-09-170.9440.9507-0.70%-2.98%
2025-09-160.9730.95971.39%-2.31%
2025-09-150.9960.99130.47%0.81%
2025-09-120.9880.98680.12%0.51%
2025-09-110.9830.96042.35%-1.90%
2025-09-101.0020.99520.68%-1.76%
2025-09-091.0201.01680.31%0.49%
2025-09-081.0151.0193-0.42%-0.68%
2025-09-051.0221.01810.38%5.25%
2025-09-040.9710.96510.61%-3.38%
2025-09-031.0051.0085-0.35%1.41%
2025-09-020.9910.9976-0.66%-0.70%
2025-09-010.9981.0007-0.27%2.67%
2025-08-290.9720.95771.49%3.62%
2025-08-280.9380.92551.35%-1.26%
2025-08-270.9500.94280.76%-4.14%
2025-08-260.9910.99070-1.39%
2025-08-251.0051.00170.33%0.20%
2025-08-221.0031.0048-0.18%1.42%
2025-08-210.9890.98820.08%1.02%
2025-08-200.9790.96661.28%-1.71%
2025-08-190.9960.9972-0.12%-2.73%
2025-08-181.0241.00651.74%3.23%
2025-08-150.9920.991702.06%
2025-08-140.9720.96820.39%0.52%
2025-08-130.9670.95800.94%3.64%
2025-08-120.9330.92321.06%-0.43%
2025-08-110.9370.93610.10%-49.73%
2025-08-081.8640.9296100.52%-1.64%
2025-08-071.8951.86841.42%-2.67%
2025-08-061.9471.94120.30%0.78%
2025-08-051.9321.9371-0.26%2.99%
2025-08-041.8761.85441.16%0.16%
2025-08-011.8731.85161.16%-1.32%
2025-07-311.8981.8992-0.06%-0.16%
2025-07-301.9011.9234-1.16%-3.45%
2025-07-291.9691.96540.18%4.46%
2025-07-281.8851.885203.57%
2025-07-251.8201.81630.20%-0.33%
2025-07-241.8261.8271-0.06%1.95%
2025-07-231.7911.78320.44%-0.33%
2025-07-221.7971.78650.59%-0.06%
2025-07-211.7981.78710.61%-0.39%
2025-07-181.8051.8089-0.22%0.56%
2025-07-171.7951.79250.14%5.16%
2025-07-161.7071.70000.41%1.49%
2025-07-151.6821.6859-0.23%2.75%
2025-07-141.6371.63420.17%2.18%
2025-07-111.6021.59710.31%1.01%
2025-07-101.5861.57520.69%0.13%
2025-07-091.5841.5883-0.27%1.08%
2025-07-081.5671.56110.38%-0.32%
2025-07-071.5721.56320.56%-1.44%
2025-07-041.5951.6051-0.63%0.95%
2025-07-031.5801.57560.28%4.08%
2025-07-021.5181.5237-0.37%-3.00%
2025-07-011.5651.50883.72%2.96%
2025-06-301.5201.50990.67%2.22%
2025-06-271.4871.4960-0.60%-1.39%
2025-06-261.5081.5141-0.40%-3.15%
2025-06-251.5571.54780.59%0.97%
2025-06-241.5421.5464-0.28%2.25%
2025-06-231.5081.49940.57%3.50%
2025-06-201.4571.4623-0.36%0.41%
2025-06-191.4511.4556-0.32%-3.01%
2025-06-181.4961.5010-0.33%0.47%
2025-06-171.4891.5000-0.73%-5.04%
2025-06-161.5681.5746-0.42%-1.07%
2025-06-131.5851.5931-0.51%-2.82%
2025-06-121.6311.61630.91%5.23%
2025-06-111.5501.54350.42%-0.32%
2025-06-101.5551.5556-0.04%3.81%
2025-06-091.4981.5164-1.21%4.39%
2025-06-061.4351.4439-0.62%2.06%
2025-06-051.4061.4134-0.52%-1.40%
2025-06-041.4261.4336-0.53%3.63%
2025-06-031.3761.3818-0.42%1.55%
2025-05-301.3551.3684-0.98%-0.07%
2025-05-291.3561.3675-0.84%4.63%
2025-05-281.2961.3021-0.47%-0.46%
2025-05-271.3021.3169-1.13%3.42%
2025-05-261.2591.2722-1.04%-2.40%
2025-05-231.2901.3097-1.50%0.47%
2025-05-221.2841.2980-1.08%-1.46%
2025-05-211.3031.3089-0.45%1.48%
2025-05-201.2841.27480.72%4.48%
2025-05-191.2291.2323-0.27%1.15%
2025-05-161.2151.21090.34%2.62%
2025-05-151.1841.1866-0.22%-0.59%
2025-05-141.1911.1963-0.44%0.76%
2025-05-131.1821.181901.29%
2025-05-121.1671.1744-0.63%-4.19%
2025-05-091.2181.218400.83%
2025-05-081.2081.2135-0.45%-0.08%
2025-05-071.2091.20470.36%-3.97%
2025-05-061.2591.25360.43%0.08%
2025-04-301.2581.25070.58%0.56%
2025-04-291.2511.24300.64%0.81%
2025-04-281.2411.23160.76%-2.28%
2025-04-251.2701.26460.43%0.08%
2025-04-241.2691.2776-0.67%2.67%
2025-04-231.2361.2454-0.75%0.41%
2025-04-221.2311.22210.73%3.79%
2025-04-211.1861.14413.66%2.86%
2025-04-181.1531.14400.79%0.17%
2025-04-171.1511.14470.55%-0.26%
2025-04-161.1541.13661.53%-2.78%
2025-04-151.1871.17830.74%-1.49%
2025-04-141.2051.19051.22%5.24%
2025-04-111.1451.13660.74%3.53%
2025-04-101.1061.08601.84%5.33%
2025-04-091.0501.0577-0.73%0.10%
2025-04-081.0491.04540.34%-7.17%
2025-04-071.1301.012411.62%-9.89%
2025-04-031.2541.25310.07%-1.42%
2025-04-021.2721.26920.22%-2.00%
2025-04-011.2981.27451.84%6.66%
2025-03-311.2171.2217-0.38%-0.73%
2025-03-281.2261.22350.20%1.32%
2025-03-271.2101.20420.48%5.77%
2025-03-261.1441.13800.53%0.44%
2025-03-251.1391.13300.53%-1.39%
2025-03-241.1551.15410.08%-0.17%
2025-03-211.1571.1588-0.16%-5.01%
2025-03-201.2181.21160.53%1.92%
2025-03-191.1951.1970-0.17%1.01%
2025-03-181.1831.18190.09%2.87%
2025-03-171.1501.14990-0.78%
2025-03-141.1591.15260.56%4.89%
2025-03-131.1051.1108-0.52%-0.99%
2025-03-121.1161.11070.48%0.18%
2025-03-111.1141.1208-0.61%0.63%
2025-03-101.1071.10230.43%-1.77%
2025-03-071.1271.1294-0.21%0.36%
2025-03-061.1231.1246-0.14%1.08%
2025-03-051.1111.1121-0.10%1.28%
2025-03-041.0971.09010.63%0.46%
2025-03-031.0921.0928-0.07%-1.62%
2025-02-281.1101.10630.33%-4.64%
2025-02-271.1641.15330.93%0.95%
2025-02-261.1531.14210.95%4.44%
2025-02-251.1041.1077-0.33%-1.08%
2025-02-241.1161.10940.59%-1.50%
2025-02-211.1331.1344-0.12%4.71%
2025-02-201.0821.07430.72%1.12%
2025-02-191.0701.06620.36%2.29%
2025-02-181.0461.0513-0.50%-0.10%
2025-02-171.0471.03431.23%2.65%
2025-02-141.0201.0238-0.37%2.41%
2025-02-130.9960.96213.52%0.10%
2025-02-120.9950.97571.98%-0.10%
2025-02-110.9960.97911.73%-1.78%
2025-02-101.0140.99911.49%1.50%
2025-02-070.9990.98691.23%1.42%
2025-02-060.9850.9864-0.14%3.58%
2025-02-050.9510.94440.70%0.53%
2025-01-270.9460.93521.15%0.75%
2025-01-240.9390.92990.98%1.19%
2025-01-230.9280.91950.92%-0.64%
2025-01-220.9340.92750.70%0
2025-01-210.9340.92291.20%-0.32%
2025-01-200.9370.92371.44%1.52%
2025-01-170.9230.91021.41%2.10%
2025-01-160.9040.89261.28%-0.44%
2025-01-150.9080.89411.55%-0.55%
2025-01-140.9130.90570.81%2.35%
2025-01-130.8920.88340.97%-1.22%
2025-01-100.9030.89381.03%-1.20%
2025-01-090.9140.90411.10%0.66%
2025-01-080.9080.89701.23%-1.30%
2025-01-070.9200.91260.81%-1.08%
2025-01-060.9300.92200.87%0
2025-01-030.9300.92470.57%-0.85%
2025-01-020.9380.92950.91%-1.78%
2024-12-310.9550.9556-0.06%-0.83%
2024-12-300.9630.95261.09%0.63%
2024-12-270.9570.94461.31%-0.31%
2024-12-260.9600.95220.82%0
2024-12-250.9600.95180.86%-0.21%
2024-12-240.9620.95151.10%1.05%
2024-12-230.9520.94280.98%-0.31%
2024-12-200.9550.94181.40%-0.73%
2024-12-190.9620.95061.20%-0.52%
2024-12-180.9670.96160.56%1.04%
2024-12-170.9570.94531.24%-0.10%
2024-12-160.9580.94781.08%-2.15%
2024-12-130.9790.97200.72%-2.88%
2024-12-121.0080.99371.44%0.20%
2024-12-111.0060.99601.00%-0.59%
2024-12-101.0121.00111.09%-0.59%
2024-12-091.0181.0279-0.96%1.09%
2024-12-061.0070.99501.21%1.72%
2024-12-050.9900.97841.19%-1.20%
2024-12-041.0020.99440.76%-0.60%
2024-12-031.0081.00550.25%1.41%
2024-12-020.9940.98800.61%0.81%
2024-11-290.9860.98090.52%0.41%
2024-11-280.9820.97430.79%-1.31%
2024-11-270.9950.99020.48%2.37%
2024-11-260.9720.95961.29%0.83%
2024-11-250.9640.95870.55%2.01%
2024-11-220.9450.9468-0.19%-3.77%
2024-11-210.9820.97360.86%0.41%
2024-11-200.9780.97730.07%3.06%
2024-11-190.9490.94270.67%0.42%
2024-11-180.9450.93840.70%-1.87%
2024-11-150.9630.95920.40%-0.72%
2024-11-140.9700.96320.71%-1.12%
2024-11-130.9810.97900.20%-1.60%
2024-11-120.9971.0024-0.54%-0.89%
2024-11-111.0061.00540.06%0
2024-11-081.0061.00330.27%0
2024-11-071.0061.0067-0.07%1.00%
2024-11-060.9960.9965-0.05%-0.70%
2024-11-051.0031.0114-0.83%0.91%
2024-11-040.9941.0006-0.66%1.84%
2024-11-010.9760.9807-0.48%-0.41%
2024-10-310.9800.97350.67%-1.11%
2024-10-300.9910.9951-0.41%-3.22%
2024-10-291.0241.02410-1.44%
2024-10-281.0391.03560.33%-0.76%
2024-10-251.0471.0510-0.38%1.55%
2024-10-241.0311.02900.19%-1.81%
2024-10-231.0501.0560-0.57%1.25%
2024-10-221.0371.0398-0.27%0.10%
2024-10-211.0361.03540.06%-0.77%
2024-10-181.0441.0559-1.13%3.47%
2024-10-171.0091.00640.26%0.80%
2024-10-161.0011.0075-0.65%-0.50%
2024-10-151.0061.0090-0.30%-2.99%
2024-10-141.0371.0386-0.15%1.67%
2024-10-111.0201.0741-5.04%-4.49%
2024-10-101.0681.0739-0.55%2.79%
2024-10-091.0391.0612-2.09%-5.97%
2024-10-081.1051.09161.23%26.29%
总数: 373 当前显示: 1-373 100 200 300 400

SZ159567交易 天数 溢价 平价 折价
184 92 10 82
不变 7 6 0 1
181 90 7 84
 

netvalueclose236558c27468698455a2c4e8df81a543.csv
线性回归
y = 0.415-0.031 * x; r = -0.022
1101299211 automatical generated image, do NOT link

相关链接

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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
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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