SZ159561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
总数: 470 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 |
|---|
| 2026-05-22 | 1.312 | 1.3198 | -0.59% | 0.77% |
| 2026-05-21 | 1.302 | 1.3057 | -0.28% | 0.77% |
| 2026-05-20 | 1.292 | 1.3123 | -1.55% | 0.16% |
| 2026-05-19 | 1.29 | 1.2983 | -0.64% | 2.3% |
| 2026-05-18 | 1.261 | 1.2909 | -2.32% | -2.25% |
| 2026-05-15 | 1.29 | 1.2759 | 1.11% | -0.92% |
| 2026-05-14 | 1.302 | 1.3081 | -0.47% | 0.08% |
| 2026-05-13 | 1.301 | 1.2945 | 0.5% | 0.08% |
| 2026-05-12 | 1.3 | 1.2896 | 0.81% | -0.99% |
| 2026-05-11 | 1.313 | 1.3097 | 0.25% | -1.06% |
| 2026-05-08 | 1.327 | 1.3072 | 1.51% | -1.56% |
| 2026-05-07 | 1.348 | 1.3279 | 1.51% | 1.35% |
| 2026-05-06 | 1.33 | 1.3394 | -0.7% | 3.18% |
| 2026-04-30 | 1.289 | 1.3069 | -1.37% | -1.07% |
| 2026-04-29 | 1.303 | 1.2922 | 0.84% | 0 |
| 2026-04-28 | 1.303 | 1.2954 | 0.59% | -0.53% |
| 2026-04-27 | 1.31 | 1.2984 | 0.89% | 0.31% |
| 2026-04-24 | 1.306 | 1.2995 | 0.5% | -0.08% |
| 2026-04-23 | 1.307 | 1.3028 | 0.32% | -1.58% |
| 2026-04-22 | 1.328 | 1.308 | 1.53% | -0.45% |
| 2026-04-21 | 1.334 | 1.3154 | 1.41% | 0.68% |
| 2026-04-20 | 1.325 | 1.3209 | 0.31% | 0.91% |
| 2026-04-17 | 1.313 | 1.3399 | -2.01% | -0.53% |
| 2026-04-16 | 1.32 | 1.3125 | 0.57% | 0.99% |
| 2026-04-15 | 1.307 | 1.3058 | 0.09% | 0.62% |
| 2026-04-14 | 1.299 | 1.3023 | -0.25% | 1.48% |
| 2026-04-13 | 1.28 | 1.279 | 0.08% | -1.16% |
| 2026-04-10 | 1.295 | 1.2826 | 0.97% | 0.47% |
| 2026-04-09 | 1.289 | 1.2783 | 0.84% | -0.92% |
| 2026-04-08 | 1.301 | 1.2968 | 0.32% | 4.67% |
| 2026-04-07 | 1.243 | 1.2255 | 1.43% | 0.16% |
| 2026-04-03 | 1.241 | 1.2405 | 0.04% | 0.65% |
| 2026-04-02 | 1.233 | 1.2449 | -0.96% | -2.07% |
| 2026-04-01 | 1.259 | 1.2521 | 0.55% | 3.79% |
| 2026-03-31 | 1.213 | 1.2112 | 0.15% | 0 |
| 2026-03-30 | 1.213 | 1.2088 | 0.35% | -1.86% |
| 2026-03-27 | 1.236 | 1.1969 | 3.27% | 0.16% |
| 2026-03-26 | 1.234 | 1.2153 | 1.54% | -0.64% |
| 2026-03-25 | 1.242 | 1.237 | 0.4% | 2.22% |
| 2026-03-24 | 1.215 | 1.2188 | -0.31% | 2.7% |
| 2026-03-23 | 1.183 | 1.2157 | -2.69% | -5.66% |
| 2026-03-20 | 1.254 | 1.2011 | 4.4% | -1.03% |
| 2026-03-19 | 1.267 | 1.2166 | 4.14% | -3.43% |
| 2026-03-18 | 1.312 | 1.2573 | 4.35% | 1.63% |
| 2026-03-17 | 1.291 | 1.2665 | 1.93% | -1.45% |
| 2026-03-16 | 1.31 | 1.2533 | 4.52% | -0.15% |
| 2026-03-13 | 1.312 | 1.2541 | 4.62% | -0.83% |
| 2026-03-12 | 1.323 | 1.2643 | 4.64% | -0.6% |
| 2026-03-11 | 1.331 | 1.2737 | 4.5% | -0.37% |
| 2026-03-10 | 1.336 | 1.2948 | 3.18% | 2.38% |
| 2026-03-09 | 1.305 | 1.2565 | 3.86% | -3.55% |
| 2026-03-06 | 1.353 | 1.2735 | 6.24% | 0.37% |
| 2026-03-05 | 1.348 | 1.2893 | 4.55% | 2.04% |
| 2026-03-04 | 1.321 | 1.308 | 0.99% | -3.65% |
| 2026-03-03 | 1.371 | 1.2939 | 5.96% | -3.11% |
| 2026-03-02 | 1.415 | 1.3466 | 5.08% | -3.74% |
| 2026-02-27 | 1.47 | 1.3831 | 6.28% | 0.96% |
| 2026-02-26 | 1.456 | 1.3878 | 4.91% | 0.97% |
| 2026-02-25 | 1.442 | 1.3798 | 4.51% | -0.62% |
| 2026-02-24 | 1.451 | 1.3758 | 5.47% | 1.47% |
| 2026-02-13 | 1.43 | 1.38 | 3.62% | -0.83% |
| 2026-02-12 | 1.442 | 1.3784 | 4.61% | 3.37% |
| 2026-02-11 | 1.395 | 1.3809 | 1.02% | 0.5% |
| 2026-02-10 | 1.388 | 1.3903 | -0.17% | 0.73% |
| 2026-02-09 | 1.378 | 1.3839 | -0.43% | 1.32% |
| 2026-02-06 | 1.36 | 1.3658 | -0.42% | -0.44% |
| 2026-02-05 | 1.366 | 1.355 | 0.81% | -0.8% |
| 2026-02-04 | 1.377 | 1.3625 | 1.06% | -0.22% |
| 2026-02-03 | 1.38 | 1.3734 | 0.48% | 2.53% |
| 2026-02-02 | 1.346 | 1.3823 | -2.63% | -1.97% |
| 2026-01-30 | 1.373 | 1.3777 | -0.34% | -2% |
| 2026-01-29 | 1.401 | 1.3666 | 2.52% | -0.78% |
| 2026-01-28 | 1.412 | 1.3969 | 1.08% | 0.64% |
| 2026-01-27 | 1.403 | 1.3896 | 0.96% | 1.01% |
| 2026-01-26 | 1.389 | 1.3873 | 0.12% | 0 |
| 2026-01-23 | 1.389 | 1.3757 | 0.97% | 0.29% |
| 2026-01-22 | 1.385 | 1.3673 | 1.29% | 1.09% |
| 2026-01-21 | 1.37 | 1.3545 | 1.14% | 0.15% |
| 2026-01-20 | 1.368 | 1.3531 | 1.1% | -1.44% |
| 2026-01-19 | 1.388 | 1.3656 | 1.64% | -1.91% |
| 2026-01-16 | 1.415 | 1.3836 | 2.27% | -0.7% |
| 2026-01-15 | 1.425 | 1.3908 | 2.46% | -0.28% |
| 2026-01-14 | 1.429 | 1.3891 | 2.87% | 0.28% |
| 2026-01-13 | 1.425 | 1.3971 | 2% | 1.21% |
| 2026-01-12 | 1.408 | 1.3953 | 0.91% | 0.5% |
| 2026-01-09 | 1.401 | 1.3901 | 0.78% | 0.57% |
| 2026-01-08 | 1.393 | 1.3864 | 0.48% | 0.14% |
| 2026-01-07 | 1.391 | 1.387 | 0.29% | 0 |
| 2026-01-06 | 1.391 | 1.376 | 1.09% | 0.94% |
| 2026-01-05 | 1.378 | 1.3765 | 0.11% | 0.73% |
| 2025-12-31 | 1.368 | 1.3612 | 0.5% | 0.29% |
| 2025-12-30 | 1.364 | 1.3666 | -0.19% | -0.22% |
| 2025-12-29 | 1.367 | 1.358 | 0.66% | -0.44% |
| 2025-12-26 | 1.373 | 1.3594 | 1% | 0.07% |
| 2025-12-25 | 1.372 | 1.3607 | 0.83% | -0.58% |
| 2025-12-24 | 1.38 | 1.3631 | 1.24% | 0.73% |
| 2025-12-23 | 1.37 | 1.3608 | 0.68% | 0.15% |
| 2025-12-22 | 1.368 | 1.3528 | 1.12% | 0.96% |
| 2025-12-19 | 1.355 | 1.3546 | 0 | 0.89% |
总数: 470 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ159561交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
52 |
41 |
1 |
10 |
| 不变 |
4 |
4 |
0 |
0 |
| 跌 |
43 |
34 |
0 |
9 |
netvalueclose852204bf4ecd7404e76a340e10cb881b.csv
线性回归
y = 1.316-0.004 * x; r = -0.003
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