资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

SZ165513净值价格比较(1-400)

股票分组

分组名称代码
SZ165513SZ165513
 

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 穷举持仓比例
总数: 2396 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
2026-04-271.1201.1279-0.70%0.72%5,461.433.88%
2026-04-241.1121.1232-1.00%-0.71%5,477.172.50%
2026-04-231.1201.1323-1.09%-1.06%5,562.553.26%
2026-04-221.1321.11991.08%-0.26%5,981.622.69%
2026-04-211.1351.1481-1.14%-0.18%6,186.143.27%
2026-04-201.1371.1573-1.75%0.18%6,372.372.08%
2026-04-171.1351.1446-0.84%-0.79%6,677.792.33%
2026-04-161.1441.1450-0.09%0.26%6,992.333.78%
2026-04-151.1411.1547-1.19%0.71%7,793.167.15%
2026-04-141.1331.1339-0.08%0.89%8,030.373.80%
2026-04-131.1231.1386-1.37%-0.44%8,134.613.45%
2026-04-101.1281.1399-1.04%0.53%8,234.606.70%
2026-04-091.1221.1331-0.98%-1.84%8,223.9410.67%
2026-04-081.1431.12811.32%2.79%8,219.0225.49%
2026-04-071.1121.1241-1.08%-0.09%7,869.9019.84%
2026-04-031.1131.1231-0.90%0.27%7,342.8942.53%
2026-04-021.1101.1446-3.02%-3.81%5,363.48382.78%
2026-04-011.1541.12892.22%3.22%5,366.12332.90%
2026-03-311.1181.09442.16%2.47%5,418.97393.93%
2026-03-301.0911.0924-0.13%1.30%5,463.4535.96%
2026-03-271.0771.05891.71%0.37%5,432.764.23%
2026-03-261.0731.0936-1.88%-1.65%5,482.534.75%
2026-03-251.0911.06452.49%3.12%5,521.6120.56%
2026-03-241.0581.0644-0.60%3.22%5,521.376.24%
2026-03-231.0251.0890-5.88%-8.07%5,659.6411.39%
2026-03-201.1151.1181-0.28%-1.76%5,739.148.88%
2026-03-191.1351.1611-2.25%-4.54%5,756.139.61%
2026-03-181.1891.1940-0.42%-0.17%5,766.363.92%
2026-03-171.1911.1978-0.57%-0.25%5,941.592.85%
2026-03-161.1941.1998-0.48%-1.16%6,068.443.43%
2026-03-131.2081.2135-0.45%-1.06%6,072.443.00%
2026-03-121.2211.2324-0.93%-0.41%6,121.872.96%
2026-03-111.2261.2377-0.95%0.08%6,133.482.40%
2026-03-101.2251.2271-0.17%0.99%6,166.226.14%
2026-03-091.2131.2277-1.20%-0.33%6,171.3516.67%
2026-03-061.2171.21240.38%-0.49%6,164.934.15%
2026-03-051.2231.2281-0.42%-0.33%6,175.312.65%
2026-03-041.2271.21970.60%-2.31%6,096.407.86%
2026-03-031.2561.2711-1.19%-1.88%6,103.0314.93%
2026-03-021.2801.25601.91%3.48%6,117.7526.60%
2026-02-271.2371.2420-0.40%0.16%6,116.772.60%
2026-02-261.2351.2371-0.17%-0.24%5,980.282.25%
2026-02-251.2381.2388-0.06%0.24%6,015.694.25%
2026-02-241.2351.21181.91%3.52%6,130.137.19%
2026-02-131.1931.19050.21%-1.65%6,124.365.78%
2026-02-121.2131.2248-0.96%-0.16%6,197.075.46%
2026-02-111.2151.21320.15%1.08%6,382.346.87%
2026-02-101.2021.2249-1.87%-0.17%6,750.026.25%
2026-02-091.2041.19870.44%3.08%7,269.077.20%
2026-02-061.1681.1705-0.21%-1.18%7,906.007.44%
2026-02-051.1821.1966-1.22%-3.19%8,306.318.77%
2026-02-041.2211.19771.95%3.83%
2026-02-031.1761.13913.24%6.23%8,612.6320.79%
2026-02-021.1071.1834-6.46%-10.00%8,284.4218.89%
2026-01-301.2301.2866-4.40%-6.89%8,247.7525.43%
2026-01-291.3211.28113.11%5.09%8,303.4536.02%
2026-01-281.2571.24321.11%3.12%8,212.4833.20%
2026-01-271.2191.2196-0.05%-0.33%8,276.688.71%
2026-01-261.2231.20521.48%2.51%8,371.9825.16%
2026-01-231.1931.19250.04%2.05%7,303.4218.07%
2026-01-221.1691.1761-0.60%-1.02%7,386.6212.49%
2026-01-211.1811.16051.77%2.96%7,370.1646.36%
2026-01-201.1471.12711.77%1.06%7,795.5913.92%
2026-01-191.1351.12550.84%1.43%9,006.396.84%
2026-01-161.1191.1302-0.99%-0.27%9,464.313.07%
2026-01-151.1221.1367-1.29%-0.71%10,417.244.07%
2026-01-141.1301.12680.28%1.35%10,399.008.65%
2026-01-131.1151.1281-1.16%-0.27%10,575.514.24%
2026-01-121.1181.10940.78%2.19%11,252.6211.46%
2026-01-091.0941.1030-0.82%0.55%12,650.575.05%
2026-01-081.0881.0988-0.98%-0.09%13,210.813.18%
2026-01-071.0891.1072-1.64%-0.09%16,035.847.83%
2026-01-061.0901.0981-0.74%1.11%16,016.159.47%
2026-01-051.0781.07110.64%1.70%17,458.828.47%
2025-12-311.0601.0782-1.69%-0.47%17,602.3517.75%
2025-12-301.0651.0776-1.17%-2.20%16,858.2320.95%
2025-12-291.0891.1095-1.85%-1.27%16,728.6533.73%
2025-12-261.1031.10280-2.30%7,209.6790.38%
2025-12-251.1291.10342.32%-9.97%3,342.36373.53%
2025-12-241.2541.105613.42%10.00%2,573.85252.94%
2025-12-231.1401.09534.08%3.73%2,575.56245.65%
2025-12-221.0991.07482.25%2.71%2,606.50110.20%
2025-12-191.0701.0747-0.44%-0.09%2,606.321.80%
2025-12-181.0711.0755-0.42%0.09%2,610.242.10%
2025-12-171.0701.06790.20%1.13%2,611.007.32%
2025-12-161.0581.0697-1.09%-1.58%2,611.002.47%
2025-12-151.0751.06710.74%1.42%2,642.694.31%
2025-12-121.0601.0629-0.27%1.44%2,650.166.08%
2025-12-111.0451.0535-0.81%0.10%2,651.161.90%
2025-12-101.0441.0510-0.67%0.48%2,650.682.59%
2025-12-091.0391.0465-0.72%-0.67%2,650.671.55%
2025-12-081.0461.0489-0.28%-0.29%2,651.542.94%
2025-12-051.0491.0501-0.10%0.58%2,651.092.44%
2025-12-041.0431.0501-0.68%-0.38%2,653.853.44%
2025-12-031.0471.0505-0.33%-0.29%2,653.214.42%
2025-12-021.0501.0569-0.65%-0.19%2,653.218.79%
2025-12-011.0521.052100.96%2,653.218.11%
2025-11-281.0421.04000.19%0.58%2,652.163.38%
2025-11-271.0361.0407-0.45%0.10%
2025-11-261.0351.03400.10%-0.10%2,651.023.14%
2025-11-251.0361.03180.41%1.97%2,664.4430.24%
2025-11-241.0161.0196-0.35%0.69%2,664.756.31%
2025-11-211.0091.0227-1.34%-0.59%2,700.123.86%
2025-11-201.0151.0236-0.84%-0.78%2,708.3923.32%
2025-11-191.0231.02030.26%1.89%2,715.643.66%
2025-11-181.0041.0169-1.27%-1.28%2,725.1628.51%
2025-11-171.0171.0286-1.13%-1.83%2,804.9799.29%
2025-11-141.0361.0466-1.01%-1.24%2,920.0348.38%
2025-11-131.0491.0508-0.17%2.14%2,953.1745.85%
2025-11-121.0271.0374-1.00%-0.39%2,927.911.82%
2025-11-111.0311.0315-0.05%1.58%2,994.496.16%
2025-11-101.0151.00710.78%1.40%3,025.516.16%
2025-11-071.0011.0019-0.09%0.40%3,028.7366.04%
2025-11-060.9971.0037-0.67%0.40%3,045.5347.57%
2025-11-050.9930.9955-0.25%-0.30%3,045.536.66%
2025-11-040.9961.0094-1.33%-0.70%3,066.2110.76%
2025-11-031.0031.0074-0.44%03,075.5511.38%
2025-10-311.0031.0113-0.82%0.80%3,075.5533.23%
2025-10-300.9950.9963-0.13%-0.10%3,080.1337.84%
2025-10-290.9960.9966-0.06%0.81%3,160.28158.99%
2025-10-280.9881.0066-1.85%-3.04%3,178.1710.75%
2025-10-271.0191.0317-1.23%-0.97%3,228.577.43%
2025-10-241.0291.0358-0.66%-0.68%3,137.566.70%
2025-10-231.0361.03270.32%-0.96%3,174.789.68%
2025-10-221.0461.04150.43%-3.51%3,185.0121.34%
2025-10-211.0841.0923-0.76%2.65%3,001.0617.84%
2025-10-201.0561.0701-1.32%-2.22%2,995.9213.94%
2025-10-171.0801.07930.06%3.05%3,059.9023.87%
2025-10-161.0481.0554-0.70%0.58%3,055.597.41%
2025-10-151.0421.03940.25%1.76%3,054.7510.21%
2025-10-141.0241.0301-0.59%-0.10%3,069.3620.50%
2025-10-131.0251.01101.38%2.60%3,003.4324.25%
2025-10-100.9991.0064-0.74%-0.79%2,820.1814.46%
2025-10-091.0070.98132.62%3.28%2,827.9334.71%
2025-09-300.9750.97230.28%1.25%2,840.61133.95%
2025-09-290.9630.95860.46%1.58%2,842.2316.92%
2025-09-260.9480.9535-0.58%0.21%2,853.226.77%
2025-09-250.9460.9508-0.50%-0.73%2,853.224.14%
2025-09-240.9530.9567-0.39%0.63%2,862.513.79%
2025-09-230.9470.9529-0.62%0.64%2,889.138.52%
2025-09-220.9410.93780.34%1.51%2,902.2413.38%
2025-09-190.9270.9301-0.33%0.54%2,959.9627.36%
2025-09-180.9220.9342-1.31%-0.86%2,970.034.60%
2025-09-170.9300.9398-1.04%-0.43%2,970.032.48%
2025-09-160.9340.9363-0.25%1.19%2,972.694.82%
2025-09-150.9230.9290-0.65%-0.22%3,012.4223.85%
2025-09-120.9250.9272-0.24%0.54%3,057.522.17%
2025-09-110.9200.9285-0.92%-0.11%3,031.713.01%
2025-09-100.9210.9251-0.44%-0.54%2,984.695.56%
2025-09-090.9260.92540.06%1.42%3,016.829.91%
2025-09-080.9130.9162-0.35%1.33%3,080.4720.86%
2025-09-050.9010.9065-0.61%0.22%3,067.847.07%
2025-09-040.8990.9103-1.24%0.33%3,101.4258.98%
2025-09-030.8960.9032-0.80%1.47%3,101.4211.82%
2025-09-020.8830.8849-0.21%03,136.385.84%
2025-09-010.8830.88240.07%1.73%3,168.928.27%
2025-08-290.8680.8752-0.82%0.70%3,297.653.30%
2025-08-280.8620.8697-0.89%0.23%3,326.663.18%
2025-08-270.8600.8689-1.02%-0.12%3,326.666.50%
2025-08-260.8610.8642-0.37%0.12%3,326.635.14%
2025-08-250.8600.8667-0.77%0.70%3,399.043.85%
2025-08-220.8540.8585-0.52%03,399.0433.63%
2025-08-210.8540.8610-0.81%0.23%3,403.283.52%
2025-08-200.8520.8540-0.23%-0.12%3,412.033.64%
2025-08-190.8530.8579-0.57%-0.35%3,412.0329.58%
2025-08-180.8560.8598-0.44%0.12%3,413.214.04%
2025-08-150.8550.8589-0.45%-0.70%3,466.7319.59%
2025-08-140.8610.8638-0.32%0.12%3,468.857.06%
2025-08-130.8600.8623-0.27%03,468.857.61%
2025-08-120.8600.8633-0.38%-0.35%3,490.732.08%
2025-08-110.8630.8747-1.34%-0.80%3,541.0612.09%
2025-08-080.8700.8742-0.48%0.58%3,548.086.65%
2025-08-070.8650.8692-0.48%0.23%3,591.852.86%
2025-08-060.8630.8698-0.78%0.12%3,654.793.25%
2025-08-050.8620.8692-0.83%0.58%3,654.794.24%
2025-08-040.8570.8645-0.87%1.06%3,650.3311.44%
2025-08-010.8480.8496-0.19%03,691.402.94%
2025-07-310.8480.84510.34%-0.93%3,692.864.34%
2025-07-300.8560.8579-0.22%03,752.4411.98%
2025-07-290.8560.85620-0.70%3,757.4628.59%
2025-07-280.8620.86010.22%-0.81%3,757.8311.29%
2025-07-250.8690.86800.12%0.23%3,890.6432.09%
2025-07-240.8670.8749-0.90%-0.80%4,008.4226.89%
2025-07-230.8740.8834-1.06%0.92%4,008.406.53%
2025-07-220.8660.8763-1.18%0.46%4,019.8710.44%
2025-07-210.8620.8644-0.28%-0.12%4,078.206.29%
2025-07-180.8630.86230.08%0.94%4,188.7429.36%
2025-07-170.8550.8656-1.22%-0.35%4,263.026.31%
2025-07-160.8580.8606-0.30%-0.35%4,478.663.27%
2025-07-150.8610.8645-0.40%-0.12%4,582.313.87%
2025-07-140.8620.8677-0.66%0.94%4,691.758.70%
2025-07-110.8540.8597-0.66%0.23%4,746.774.21%
2025-07-100.8520.8577-0.66%0.35%4,927.263.67%
2025-07-090.8490.8549-0.69%-0.93%5,032.7013.25%
2025-07-080.8570.8625-0.64%0.47%5,032.654.08%
2025-07-070.8530.8630-1.16%-0.81%5,047.654.62%
2025-07-040.8600.8631-0.36%-0.23%5,185.0616.98%
2025-07-030.8620.8678-0.67%0.70%5,184.8919.86%
2025-07-020.8560.8640-0.93%-0.35%5,214.606.86%
2025-07-010.8590.85740.19%1.30%5,309.1210.44%
2025-06-300.8480.8505-0.29%-0.12%5,311.964.88%
2025-06-270.8490.8632-1.65%-1.05%5,304.1914.89%
2025-06-260.8580.8645-0.75%0.47%5,304.5422.74%
2025-06-250.8540.8623-0.96%-0.35%5,189.5931.05%
2025-06-240.8570.8748-2.03%-2.50%3,528.2666.83%
2025-06-230.8790.87220.78%-0.90%3,526.41395.75%
2025-06-200.8870.87271.64%1.60%3,572.78650.63%
2025-06-190.8730.8741-0.13%-0.11%3,580.9616.96%
2025-06-180.8740.8772-0.36%0.34%3,603.4112.57%
2025-06-170.8710.8784-0.84%-1.02%3,607.569.96%
2025-06-160.8800.8876-0.86%0.23%3,704.9921.21%
2025-06-130.8780.878301.15%3,884.35107.84%
2025-06-120.8680.8686-0.07%0.93%3,917.419.45%
2025-06-110.8600.8649-0.57%0.12%3,977.778.53%
2025-06-100.8590.8651-0.71%0.23%4,028.2221.14%
2025-06-090.8570.8623-0.61%-1.15%4,089.8413.59%
2025-06-060.8670.8722-0.60%04,276.733.68%
2025-06-050.8670.8766-1.10%0.23%4,233.806.26%
2025-06-040.8650.8715-0.75%-0.12%4,347.2410.72%
2025-06-030.8660.85731.01%1.17%4,397.4416.62%
2025-05-300.8560.8632-0.83%0.71%4,511.487.79%
2025-05-290.8500.8588-1.02%-0.70%4,756.7015.72%
2025-05-280.8560.8599-0.45%04,762.549.49%
2025-05-270.8560.8732-1.97%-0.70%4,880.4514.73%
2025-05-260.8620.8743-1.41%0.47%4,901.2618.17%
2025-05-230.8580.8577004,814.1635.91%
2025-05-220.8580.8644-0.74%-0.92%4,901.2168.99%
2025-05-210.8660.85750.99%4.09%4,954.77129.14%
2025-05-200.8320.8437-1.39%-0.24%5,333.768.01%
2025-05-190.8340.834000.48%5,498.4510.25%
2025-05-160.8300.8427-1.51%1.34%5,674.2332.87%
2025-05-150.8190.8313-1.48%-1.92%5,757.9323.47%
2025-05-140.8350.8490-1.65%-1.76%5,939.739.16%
2025-05-130.8500.84650.41%-0.35%6,324.9020.08%
2025-05-120.8530.8730-2.29%-1.27%6,652.7722.02%
2025-05-090.8640.8675-0.40%-0.35%6,806.8025.38%
2025-05-080.8670.8828-1.79%-0.91%6,818.2855.63%
2025-05-070.8750.8940-2.13%1.16%7,234.24122.79%
2025-05-060.8650.86340.19%1.29%7,238.2438.46%
2025-04-300.8540.8682-1.64%-0.81%8,299.9313.16%
2025-04-290.8610.8766-1.78%1.29%9,052.5489.82%
2025-04-280.8500.8647-1.70%09,380.9413.53%
2025-04-250.8500.8757-2.93%-1.28%9,899.6021.48%
2025-04-240.8610.8631-0.24%0.70%9,151.0038.48%
2025-04-230.8550.8858-3.48%-4.68%9,087.4652.62%
2025-04-220.8970.89040.74%1.47%9,086.25280.12%
2025-04-210.8840.87041.56%2.08%9,117.0439.53%
2025-04-180.8660.8706-0.53%0.35%8,930.6462.22%
2025-04-170.8630.8747-1.34%0.70%9,389.4424.85%
2025-04-160.8570.84721.16%2.51%11,654.4442.67%
2025-04-150.8360.8422-0.74%0.48%13,453.944.70%
2025-04-140.8320.8472-1.79%1.84%13,753.3011.30%
2025-04-110.8170.8312-1.71%1.11%14,061.6918.24%
2025-04-100.8080.8148-0.83%3.46%14,025.6022.06%
2025-04-090.7810.7967-1.97%1.43%13,977.5430.71%
2025-04-080.7700.7955-3.21%-4.35%10,317.4460.73%
2025-04-070.8050.8198-1.81%-9.96%5,784.01214.71%
2025-04-030.8940.82578.27%-9.97%2,934.281,024.89%
2025-04-020.9930.824620.42%5.53%2,113.81720.48%
2025-04-010.9410.825613.98%8.16%2,055.66163.53%
2025-03-310.8700.81526.72%6.49%2,064.39102.28%
2025-03-280.8170.81060.79%2.13%2,085.5140.86%
2025-03-270.8000.8020-0.25%-0.37%2,085.930.85%
2025-03-260.8030.802600.37%2,087.030.75%
2025-03-250.8000.799600.13%2,089.641.07%
2025-03-240.7990.8016-0.32%-0.13%2,089.640.81%
2025-03-210.8000.8077-0.95%-0.50%2,094.972.97%
2025-03-200.8040.8076-0.45%0.50%2,113.470.87%
2025-03-190.8000.8049-0.61%0.63%2,113.471.41%
2025-03-180.7950.7964-0.18%0.76%2,119.473.82%
2025-03-170.7890.7928-0.48%0.13%2,138.740.54%
2025-03-140.7880.7912-0.40%1.81%2,175.806.13%
2025-03-130.7740.7793-0.68%0.39%2,211.730.74%
2025-03-120.7710.7762-0.67%0.65%2,220.802.69%
2025-03-110.7660.7695-0.45%-0.52%2,234.841.94%
2025-03-100.7700.7750-0.65%0.39%2,281.532.08%
2025-03-070.7670.7737-0.87%-0.78%2,280.175.74%
2025-03-060.7730.7770-0.51%02,286.180.31%
2025-03-050.7730.7766-0.46%1.31%2,336.757.16%
2025-03-040.7630.7722-1.19%0.13%2,401.2511.40%
2025-03-030.7620.7646-0.34%0.40%2,437.281.33%
2025-02-280.7590.7690-1.30%-1.04%2,541.972.99%
2025-02-270.7670.7783-1.45%-0.39%2,628.972.31%
2025-02-260.7700.7773-0.94%-1.16%2,630.704.57%
2025-02-250.7790.7878-1.12%0.26%2,666.424.65%
2025-02-240.7770.7848-0.99%02,863.256.72%
2025-02-210.7770.7869-1.26%-0.51%2,986.998.09%
2025-02-200.7810.7853-0.55%0.39%3,189.834.53%
2025-02-190.7780.7845-0.83%0.78%3,189.833.29%
2025-02-180.7720.7731-0.14%0.65%3,406.833.37%
2025-02-170.7670.7732-0.80%-1.29%3,424.633.43%
2025-02-140.7770.7839-0.88%0.52%3,525.8210.54%
2025-02-130.7730.7779-0.63%0.65%3,525.827.72%
2025-02-120.7680.7785-1.35%-0.78%3,705.243.47%
2025-02-110.7740.7801-0.78%0.91%3,705.8514.24%
2025-02-100.7670.7686-0.21%0.66%3,691.397.66%
2025-02-070.7620.7672-0.68%-0.13%3,570.907.68%
2025-02-060.7630.7693-0.82%0.13%3,641.9913.61%
2025-02-050.7620.74312.54%2.83%3,646.8423.67%
2025-01-270.7410.7511-1.34%-0.40%3,654.126.18%
2025-01-240.7440.7475-0.47%0.68%3,585.4214.61%
2025-01-230.7390.7484-1.26%-0.94%3,591.6529.90%
2025-01-220.7460.746201.77%3,591.5692.14%
2025-01-210.7330.7394-0.87%0.27%3,789.948.81%
2025-01-200.7310.7407-1.31%-0.68%3,713.376.42%
2025-01-170.7360.7430-0.94%-2.13%3,543.9115.85%
2025-01-160.7520.73791.91%0.27%2,880.858.43%
2025-01-150.7500.73262.38%-4.94%2,880.4117.17%
2025-01-140.7890.72938.19%-1.38%2,872.4744.00%
2025-01-130.8000.73598.71%10.04%2,872.4725.86%
2025-01-100.7270.7280-0.14%0.41%2,872.471.50%
2025-01-090.7240.7280-0.55%0.42%2,872.470.68%
2025-01-080.7210.7243-0.46%0.42%2,872.470.48%
2025-01-070.7180.7202-0.31%0.98%2,872.470.79%
2025-01-060.7110.7210-1.39%-0.97%2,872.470.88%
2025-01-030.7180.7257-1.06%02,872.470.74%
2025-01-020.7180.71620.25%0.84%2,872.470.68%
2024-12-310.7120.71210-0.14%2,872.470.11%
2024-12-300.7130.7141-0.15%0.14%2,872.470.11%
2024-12-270.7120.7176-0.78%0.14%2,872.470.63%
2024-12-260.7110.7136-0.36%-0.14%2,872.470.28%
2024-12-250.7120.7136-0.22%-0.70%2,872.470.14%
2024-12-240.7170.71190.72%-0.69%2,872.470.30%
2024-12-230.7220.71490.99%0.98%2,862.610.74%
2024-12-200.7150.70880.87%-0.14%2,862.610.13%
2024-12-190.7160.71000.85%-0.83%2,862.610.07%
2024-12-180.7220.72030.24%0.14%2,862.610.29%
2024-12-170.7210.7232-0.30%-0.14%2,862.610.48%
2024-12-160.7220.7233-0.18%-0.69%2,862.720.78%
2024-12-130.7270.7302-0.44%-1.09%2,862.720.22%
2024-12-120.7350.7393-0.58%0.55%2,863.260.26%
2024-12-110.7310.7331-0.29%0.83%2,862.990.96%
2024-12-100.7250.725400.97%2,862.991.75%
2024-12-090.7180.7185-0.07%0.28%2,862.990.18%
2024-12-060.7160.7196-0.50%-0.69%2,862.990.36%
2024-12-050.7210.7250-0.55%0.28%2,862.990.16%
2024-12-040.7190.7245-0.76%-0.42%2,866.490.17%
2024-12-030.7220.7218002,874.500.31%
2024-12-020.7220.7281-0.84%-0.55%2,874.500.48%
2024-11-290.7260.72300.41%1.11%2,874.500.44%
2024-11-280.7180.7235-0.76%-0.28%2,874.990.36%
2024-11-270.7200.7212-0.17%0.98%2,877.720.31%
2024-11-260.7130.7212-1.14%-1.66%2,877.730.48%
2024-11-250.7250.7405-2.09%-0.96%2,877.731.38%
2024-11-220.7320.731801.24%2,877.731.61%
2024-11-210.7230.7263-0.45%0.56%2,876.770.51%
2024-11-200.7190.7217-0.37%0.56%2,876.770.46%
2024-11-190.7150.7160-0.14%0.42%2,876.770.56%
2024-11-180.7120.70461.05%0.99%2,874.440.27%
2024-11-150.7050.7063-0.18%-0.70%2,866.530.37%
2024-11-140.7100.70860.20%-2.07%2,864.850.31%
2024-11-130.7250.71361.60%-0.55%2,861.590.39%
2024-11-120.7290.71901.39%02,861.590.52%
2024-11-110.7290.7315-0.34%-0.14%2,862.070.50%
2024-11-080.7300.7376-1.03%0.41%2,896.750.48%
2024-11-070.7270.72250.62%-1.62%2,896.750.99%
2024-11-060.7390.7406-0.22%0.27%2,896.750.43%
2024-11-050.7370.7410-0.54%-0.14%2,907.580.22%
2024-11-040.7380.7398-0.24%-0.94%2,908.080.18%
2024-11-010.7450.74350.20%-0.27%2,908.362.00%
2024-10-310.7470.7551-1.07%-0.66%2,929.420.68%
2024-10-300.7520.75090.15%1.76%2,930.851.32%
2024-10-290.7390.7446-0.75%0.41%2,931.350.46%
2024-10-280.7360.7429-0.93%0.14%2,943.040.48%
2024-10-250.7350.7436-1.16%-1.08%2,943.040.65%
2024-10-240.7430.74020.38%0.27%2,944.101.62%
2024-10-230.7410.7483-0.98%0.54%2,944.100.51%
2024-10-220.7370.7392-0.30%0.27%2,944.100.76%
2024-10-210.7350.7416-0.89%0.55%2,944.100.54%
2024-10-180.7310.7334-0.33%0.69%2,937.951.11%
2024-10-170.7260.7287-0.37%02,939.681.38%
2024-10-160.7260.72190.57%1.82%2,939.681.61%
2024-10-150.7130.7187-0.79%02,939.680.32%
2024-10-140.7130.7201-0.99%0.28%2,944.760.39%
2024-10-110.7110.7131-0.29%1.72%2,944.761.06%
2024-10-100.6990.7070-1.13%-0.71%2,963.250.49%
2024-10-090.7040.7103-0.89%-1.95%3,012.641.29%
2024-10-080.7180.70861.33%1.99%3,013.223.80%
2024-09-300.7040.7132-1.29%-0.14%3,013.592.57%
2024-09-270.7050.7209-2.21%-0.84%3,013.300.93%
2024-09-260.7110.7171-0.85%03,013.300.57%
2024-09-250.7110.7207-1.35%0.14%3,013.300.21%
2024-09-240.7100.7123-0.32%-0.14%3,013.300.17%
2024-09-230.7110.7121-0.15%0.85%3,014.330.24%
2024-09-200.7050.7069-0.27%0.71%3,014.330.93%
2024-09-190.7000.69700.43%0.29%3,018.480.57%
2024-09-180.6980.7057-1.09%0.29%3,018.810.44%
2024-09-130.6960.7007-0.67%1.31%3,019.810.25%
2024-09-120.6870.6886-0.23%0.15%3,019.090.25%
2024-09-110.6860.6891-0.45%0.59%3,019.090.35%
2024-09-100.6820.6854-0.50%0.29%3,019.090.33%
2024-09-090.6800.6830-0.44%-0.58%3,019.090.31%
2024-09-060.6840.6882-0.61%03,020.280.23%
2024-09-050.6840.6848-0.12%0.74%
2024-09-040.6790.6844-0.79%-0.73%3,023.280.46%
2024-09-030.6840.6883-0.62%-0.44%3,023.290.20%
2024-09-020.6870.6899-0.42%-0.29%3,023.290.09%
2024-08-300.6890.6959-0.99%0.29%3,023.300.19%
2024-08-290.6870.6918-0.69%-0.72%3,023.300.25%
2024-08-280.6920.6968-0.69%-0.72%3,023.300.38%
总数: 2396 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

SZ165513交易 天数 溢价 平价 折价
209 66 8 135
不变 19 1 2 16
172 22 3 147
 

netvalueclosec63ed370d640d87564b0c19848b2b976.csv
线性回归
y = -0.307 + 0.521 * x; r = 0.521
727315640 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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项?请先登录或者注册