SZ159632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: 888 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 |
|---|
| 2026-04-30 | 2.167 | 2.1127 | 2.57% | 0.28% |
| 2026-04-29 | 2.161 | 2.0999 | 2.91% | -0.51% |
| 2026-04-28 | 2.172 | 2.1211 | 2.40% | 0 |
| 2026-04-27 | 2.172 | 2.1239 | 2.26% | 1.97% |
| 2026-04-24 | 2.130 | 2.0829 | 2.26% | 0.28% |
| 2026-04-23 | 2.124 | 2.0940 | 1.43% | 0.52% |
| 2026-04-22 | 2.113 | 2.0582 | 2.66% | 0.28% |
| 2026-04-21 | 2.107 | 2.0684 | 1.87% | 0.14% |
| 2026-04-20 | 2.104 | 2.0739 | 1.45% | 0 |
| 2026-04-17 | 2.104 | 2.0474 | 2.76% | -0.71% |
| 2026-04-16 | 2.119 | 2.0366 | 4.05% | 2.17% |
| 2026-04-15 | 2.074 | 2.0088 | 3.25% | 1.77% |
| 2026-04-14 | 2.038 | 1.9751 | 3.18% | 1.65% |
| 2026-04-13 | 2.005 | 1.9544 | 2.59% | -0.25% |
| 2026-04-10 | 2.010 | 1.9517 | 2.99% | 0.55% |
| 2026-04-09 | 1.999 | 1.9386 | 3.12% | -0.84% |
| 2026-04-08 | 2.016 | 1.8888 | 6.73% | 4.73% |
| 2026-04-07 | 1.925 | 1.8788 | 2.46% | 0.21% |
| 2026-04-03 | 1.921 | 1.8775 | 2.32% | 0.26% |
| 2026-04-02 | 1.916 | 1.8793 | 1.95% | -1.59% |
| 2026-04-01 | 1.947 | 1.8620 | 4.56% | 4.40% |
| 2026-03-31 | 1.865 | 1.8014 | 3.53% | -0.75% |
| 2026-03-30 | 1.879 | 1.8134 | 3.62% | -1.47% |
| 2026-03-27 | 1.907 | 1.8467 | 3.27% | -0.63% |
| 2026-03-26 | 1.919 | 1.8877 | 1.66% | -0.78% |
| 2026-03-25 | 1.934 | 1.8762 | 3.08% | 0.83% |
| 2026-03-24 | 1.918 | 1.8933 | 1.30% | 2.35% |
| 2026-03-23 | 1.874 | 1.8669 | 0.38% | -3.50% |
| 2026-03-20 | 1.942 | 1.9046 | 1.96% | -0.72% |
| 2026-03-19 | 1.956 | 1.9083 | 2.50% | -2.00% |
| 2026-03-18 | 1.996 | 1.9375 | 3.02% | 1.37% |
| 2026-03-17 | 1.969 | 1.9304 | 2.00% | -0.56% |
| 2026-03-16 | 1.980 | 1.9076 | 3.80% | 0.35% |
| 2026-03-13 | 1.973 | 1.9182 | 2.86% | -1.00% |
| 2026-03-12 | 1.993 | 1.9508 | 2.16% | -0.45% |
| 2026-03-11 | 2.002 | 1.9519 | 2.57% | 0.10% |
| 2026-03-10 | 2.000 | 1.9576 | 2.17% | 1.94% |
| 2026-03-09 | 1.962 | 1.9285 | 1.74% | -2.34% |
| 2026-03-06 | 2.009 | 1.9573 | 2.64% | -0.10% |
| 2026-03-05 | 2.011 | 1.9663 | 2.27% | 2.60% |
| 2026-03-04 | 1.960 | 1.9362 | 1.23% | -1.21% |
| 2026-03-03 | 1.984 | 1.9615 | 1.15% | -0.65% |
| 2026-03-02 | 1.997 | 1.9589 | 1.94% | -1.19% |
| 2026-02-27 | 2.021 | 1.9645 | 2.88% | -0.69% |
| 2026-02-26 | 2.035 | 1.9902 | 2.25% | 0.74% |
| 2026-02-25 | 2.020 | 1.9652 | 2.79% | -0.05% |
| 2026-02-24 | 2.021 | 1.9456 | 3.88% | -0.69% |
| 2026-02-13 | 2.035 | 1.9436 | 4.70% | -0.34% |
| 2026-02-12 | 2.042 | 1.9834 | 2.95% | -0.34% |
| 2026-02-11 | 2.049 | 1.9783 | 3.57% | 0.10% |
| 2026-02-10 | 2.047 | 1.9911 | 2.81% | 0.05% |
| 2026-02-09 | 2.046 | 1.9779 | 3.44% | 1.74% |
| 2026-02-06 | 2.011 | 1.9360 | 3.87% | -1.95% |
| 2026-02-05 | 2.051 | 1.9620 | 4.54% | -1.01% |
| 2026-02-04 | 2.072 | 1.9995 | 3.63% | -0.86% |
| 2026-02-03 | 2.090 | 2.0336 | 2.77% | 2.05% |
| 2026-02-02 | 2.048 | 2.0186 | 1.46% | -2.43% |
| 2026-01-30 | 2.099 | 2.0473 | 2.53% | -0.62% |
| 2026-01-29 | 2.112 | 2.0579 | 2.63% | -0.75% |
| 2026-01-28 | 2.128 | 2.0543 | 3.59% | 0.90% |
| 2026-01-27 | 2.109 | 2.0360 | 3.59% | 1.54% |
| 2026-01-26 | 2.077 | 2.0300 | 2.32% | -0.91% |
| 2026-01-23 | 2.096 | 2.0257 | 3.47% | -0.38% |
| 2026-01-22 | 2.104 | 2.0098 | 4.69% | 1.74% |
| 2026-01-21 | 2.068 | 1.9823 | 4.32% | -0.48% |
| 2026-01-20 | 2.078 | 2.0276 | 2.49% | -0.81% |
| 2026-01-19 | 2.095 | 2.0285 | 3.28% | -1.18% |
| 2026-01-16 | 2.120 | 2.0295 | 4.46% | -0.28% |
| 2026-01-15 | 2.126 | 2.0248 | 5.00% | 0.47% |
| 2026-01-14 | 2.116 | 2.0461 | 3.42% | -0.70% |
| 2026-01-13 | 2.131 | 2.0499 | 3.96% | 1.04% |
| 2026-01-12 | 2.109 | 2.0489 | 2.93% | -0.28% |
| 2026-01-09 | 2.115 | 2.0304 | 4.17% | -0.05% |
| 2026-01-08 | 2.116 | 2.0418 | 3.63% | -0.47% |
| 2026-01-07 | 2.126 | 2.0404 | 4.20% | -0.33% |
| 2026-01-06 | 2.133 | 2.0230 | 5.44% | 0.23% |
| 2026-01-05 | 2.128 | 2.0129 | 5.72% | 1.43% |
| 2025-12-31 | 2.098 | 2.0315 | 3.27% | -0.66% |
| 2025-12-30 | 2.112 | 2.0361 | 3.73% | 0 |
| 2025-12-29 | 2.112 | 2.0465 | 3.20% | -0.80% |
| 2025-12-26 | 2.129 | 2.0484 | 3.93% | -0.28% |
| 2025-12-25 | 2.135 | 2.0507 | 4.11% | -0.51% |
| 2025-12-24 | 2.146 | 2.0468 | 4.85% | -0.19% |
| 2025-12-23 | 2.150 | 2.0382 | 5.49% | -0.56% |
| 2025-12-22 | 2.162 | 2.0289 | 6.56% | 2.03% |
| 2025-12-19 | 2.119 | 2.0038 | 5.75% | 1.19% |
| 2025-12-18 | 2.094 | 1.9739 | 6.08% | -1.09% |
| 2025-12-17 | 2.117 | 2.0136 | 5.14% | 1.24% |
| 2025-12-16 | 2.091 | 2.0100 | 4.03% | -1.60% |
| 2025-12-15 | 2.125 | 2.0198 | 5.21% | -0.89% |
| 2025-12-12 | 2.144 | 2.0605 | 4.05% | 0.19% |
| 2025-12-11 | 2.140 | 2.0696 | 3.40% | -0.79% |
| 2025-12-10 | 2.157 | 2.0616 | 4.63% | 0.37% |
| 2025-12-09 | 2.149 | 2.0581 | 4.42% | -1.24% |
| 2025-12-08 | 2.176 | 2.0628 | 5.49% | -0.32% |
| 2025-12-05 | 2.183 | 2.0534 | 6.31% | -0.14% |
| 2025-12-04 | 2.186 | 2.0560 | 6.32% | -0.36% |
| 2025-12-03 | 2.194 | 2.0530 | 6.87% | 1.48% |
| 2025-12-02 | 2.162 | 2.0350 | 6.24% | 0 |
| 2025-12-01 | 2.162 | 2.0433 | 5.81% | -0.69% |
总数: 888 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ159632交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
39 |
39 |
0 |
0 |
| 不变 |
4 |
4 |
0 |
0 |
| 跌 |
57 |
57 |
0 |
0 |
netvalueclose82bae6187ef21d64a353a3a65730a2d5.csv
线性回归
y = 3.467 + 0.304 * x; r = 0.280
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