SH513350净值价格比较(1-100)
股票分组
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: 585 当前显示: 1-100 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 |
|---|
| 2026-04-28 | 1.260 | 1.2105 | 4.09% | 2.44% |
| 2026-04-27 | 1.230 | 1.2030 | 2.24% | -1.60% |
| 2026-04-24 | 1.250 | 1.2126 | 3.08% | 0.32% |
| 2026-04-23 | 1.246 | 1.2031 | 3.57% | 4.36% |
| 2026-04-22 | 1.194 | 1.1791 | 1.26% | 0.25% |
| 2026-04-21 | 1.191 | 1.1521 | 3.38% | -5.63% |
| 2026-04-20 | 1.262 | 1.1420 | 10.51% | -0.86% |
| 2026-04-17 | 1.273 | 1.2002 | 6.07% | -0.55% |
| 2026-04-16 | 1.280 | 1.1737 | 9.06% | -0.54% |
| 2026-04-15 | 1.287 | 1.1682 | 10.17% | -2.57% |
| 2026-04-14 | 1.321 | 1.2074 | 9.41% | -2.94% |
| 2026-04-13 | 1.361 | 1.2049 | 12.96% | 4.69% |
| 2026-04-10 | 1.300 | 1.2000 | 8.33% | -2.77% |
| 2026-04-09 | 1.337 | 1.2285 | 8.83% | 3.24% |
| 2026-04-08 | 1.295 | 1.2943 | 0.05% | -10.01% |
| 2026-04-07 | 1.439 | 1.2769 | 12.69% | 1.48% |
| 2026-04-03 | 1.418 | 1.2760 | 11.13% | -1.53% |
| 2026-04-02 | 1.440 | 1.2579 | 14.48% | 6.51% |
| 2026-04-01 | 1.352 | 1.3110 | 3.13% | -9.99% |
| 2026-03-31 | 1.502 | 1.3385 | 12.22% | -7.57% |
| 2026-03-30 | 1.625 | 1.3562 | 19.82% | 0.06% |
| 2026-03-27 | 1.624 | 1.3337 | 21.77% | -2.17% |
| 2026-03-26 | 1.660 | 1.3042 | 27.28% | 1.59% |
| 2026-03-25 | 1.634 | 1.2951 | 26.17% | 0.80% |
| 2026-03-24 | 1.621 | 1.2590 | 28.75% | 3.25% |
| 2026-03-23 | 1.570 | 1.2664 | 23.97% | 10.02% |
| 2026-03-20 | 1.427 | 1.2538 | 13.81% | 2.22% |
| 2026-03-19 | 1.396 | 1.2400 | 12.58% | 10.01% |
| 2026-03-18 | 1.269 | 1.2176 | 4.22% | -1.55% |
| 2026-03-17 | 1.289 | 1.1997 | 7.44% | 0.55% |
| 2026-03-16 | 1.282 | 1.2034 | 6.53% | 1.02% |
| 2026-03-13 | 1.269 | 1.1937 | 6.31% | 0.95% |
| 2026-03-12 | 1.257 | 1.1786 | 6.65% | 1.53% |
| 2026-03-11 | 1.238 | 1.1393 | 8.66% | -2.60% |
| 2026-03-10 | 1.271 | 1.1627 | 9.31% | -9.47% |
| 2026-03-09 | 1.404 | 1.1766 | 19.33% | 3.39% |
| 2026-03-06 | 1.358 | 1.1745 | 15.62% | -1.16% |
| 2026-03-05 | 1.374 | 1.1544 | 19.02% | -0.51% |
| 2026-03-04 | 1.381 | 1.1413 | 21.00% | -0.43% |
| 2026-03-03 | 1.387 | 1.1488 | 20.73% | 9.99% |
| 2026-03-02 | 1.261 | 1.1060 | 14.01% | 10.03% |
| 2026-02-27 | 1.146 | 1.0783 | 6.28% | 1.06% |
| 2026-02-26 | 1.134 | 1.0687 | 6.11% | -0.61% |
| 2026-02-25 | 1.141 | 1.0794 | 5.71% | -1.81% |
| 2026-02-24 | 1.162 | 1.0669 | 8.91% | 9.73% |
| 2026-02-13 | 1.059 | 1.0444 | 1.40% | -2.93% |
| 2026-02-12 | 1.091 | 1.0766 | 1.34% | 2.73% |
| 2026-02-11 | 1.062 | 1.0512 | 1.03% | 0.19% |
| 2026-02-10 | 1.060 | 1.0591 | 0.08% | 1.34% |
| 2026-02-09 | 1.046 | 1.0589 | -1.22% | 1.55% |
| 2026-02-06 | 1.030 | 1.0233 | 0.65% | -0.19% |
| 2026-02-05 | 1.032 | 1.0400 | -0.77% | 1.67% |
| 2026-02-04 | 1.015 | 1.0119 | 0.31% | 3.89% |
| 2026-02-03 | 0.977 | 0.9842 | -0.73% | 0.83% |
| 2026-02-02 | 0.969 | 1.0158 | -4.61% | -5.74% |
| 2026-01-30 | 1.028 | 1.0084 | 1.94% | -8.13% |
| 2026-01-29 | 1.119 | 0.9944 | 12.53% | 10.03% |
| 2026-01-28 | 1.017 | 0.9838 | 3.37% | 4.52% |
| 2026-01-27 | 0.973 | 0.9787 | -0.58% | -1.42% |
| 2026-01-26 | 0.987 | 0.9831 | 0.40% | 1.33% |
| 2026-01-23 | 0.974 | 0.9797 | -0.58% | -0.51% |
| 2026-01-22 | 0.979 | 0.9803 | -0.13% | 3.05% |
| 2026-01-21 | 0.950 | 0.9448 | 0.55% | 0.53% |
| 2026-01-20 | 0.945 | 0.9493 | -0.45% | -0.21% |
| 2026-01-19 | 0.947 | 0.9498 | -0.29% | -0.11% |
| 2026-01-16 | 0.948 | 0.9494 | -0.15% | -1.46% |
| 2026-01-15 | 0.962 | 0.9621 | 0 | 1.69% |
| 2026-01-14 | 0.946 | 0.9461 | 0 | -0.32% |
| 2026-01-13 | 0.949 | 0.9307 | 1.97% | 0.85% |
| 2026-01-12 | 0.941 | 0.9297 | 1.22% | -0.42% |
| 2026-01-09 | 0.945 | 0.9382 | 0.72% | 1.07% |
| 2026-01-08 | 0.935 | 0.9051 | 3.30% | -0.53% |
| 2026-01-07 | 0.940 | 0.9168 | 2.53% | -1.26% |
| 2026-01-06 | 0.952 | 0.9316 | 2.19% | -0.31% |
| 2026-01-05 | 0.955 | 0.9236 | 3.40% | 1.92% |
| 2025-12-31 | 0.937 | 0.9325 | 0.48% | 0 |
| 2025-12-30 | 0.937 | 0.9262 | 1.17% | 0 |
| 2025-12-29 | 0.937 | 0.9156 | 2.34% | 0.32% |
| 2025-12-26 | 0.934 | 0.9231 | 1.18% | 0 |
| 2025-12-25 | 0.934 | 0.9242 | 1.06% | -0.85% |
| 2025-12-24 | 0.942 | 0.9289 | 1.41% | 1.07% |
| 2025-12-23 | 0.932 | 0.9204 | 1.26% | -0.11% |
| 2025-12-22 | 0.933 | 0.9156 | 1.90% | 0.43% |
| 2025-12-19 | 0.929 | 0.9125 | 1.81% | -0.54% |
| 2025-12-18 | 0.934 | 0.9333 | 0.08% | 0.11% |
| 2025-12-17 | 0.933 | 0.9121 | 2.29% | -1.27% |
| 2025-12-16 | 0.945 | 0.9489 | -0.41% | -2.17% |
| 2025-12-15 | 0.966 | 0.9624 | 0.37% | -1.13% |
| 2025-12-12 | 0.977 | 0.9719 | 0.52% | -0.10% |
| 2025-12-11 | 0.978 | 0.9889 | -1.10% | -0.51% |
| 2025-12-10 | 0.983 | 0.9845 | -0.15% | 0.20% |
| 2025-12-09 | 0.981 | 0.9823 | -0.13% | -1.70% |
| 2025-12-08 | 0.998 | 1.0006 | -0.26% | 0.20% |
| 2025-12-05 | 0.996 | 0.9985 | -0.25% | -0.30% |
| 2025-12-04 | 0.999 | 0.9991 | 0 | 2.25% |
| 2025-12-03 | 0.977 | 0.9744 | 0.27% | -1.21% |
| 2025-12-02 | 0.989 | 0.9891 | 0 | 0.92% |
| 2025-12-01 | 0.980 | 0.9819 | -0.19% | 0.93% |
| 2025-11-28 | 0.971 | 0.9644 | 0.68% | 0.83% |
总数: 585 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH513350交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
50 |
40 |
3 |
7 |
| 不变 |
3 |
3 |
0 |
0 |
| 跌 |
46 |
35 |
1 |
10 |
netvalueclosea63909680e70135a20ee893c72503ad1.csv
线性回归
y = 5.357 + 0.597 * x; r = 0.302
相关链接
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原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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