SZ159792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
总数: 408 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 |
|---|
| 2026-05-19 | 0.668 | 0.6722 | -0.62% | 1.06% |
| 2026-05-18 | 0.661 | 0.6697 | -1.3% | -1.78% |
| 2026-05-15 | 0.673 | 0.6789 | -0.87% | -3.3% |
| 2026-05-14 | 0.696 | 0.7009 | -0.7% | 0.87% |
| 2026-05-13 | 0.69 | 0.6996 | -1.37% | 0 |
| 2026-05-12 | 0.69 | 0.696 | -0.86% | -1.29% |
| 2026-05-11 | 0.699 | 0.7046 | -0.79% | -1.27% |
| 2026-05-08 | 0.708 | 0.7142 | -0.87% | 0.57% |
| 2026-05-07 | 0.704 | 0.7095 | -0.78% | 2.77% |
| 2026-05-06 | 0.685 | 0.6887 | -0.54% | 2.24% |
| 2026-04-30 | 0.67 | 0.6711 | -0.16% | -1.03% |
| 2026-04-29 | 0.677 | 0.6847 | -1.12% | 1.65% |
| 2026-04-28 | 0.666 | 0.6694 | -0.51% | -2.35% |
| 2026-04-27 | 0.682 | 0.6859 | -0.57% | -1.16% |
| 2026-04-24 | 0.69 | 0.6953 | -0.76% | -0.14% |
| 2026-04-23 | 0.691 | 0.6966 | -0.8% | -1.57% |
| 2026-04-22 | 0.702 | 0.7068 | -0.68% | -2.36% |
| 2026-04-21 | 0.719 | 0.7254 | -0.88% | -0.83% |
| 2026-04-20 | 0.725 | 0.7293 | -0.59% | 1.4% |
| 2026-04-17 | 0.715 | 0.7229 | -1.09% | -1.24% |
| 2026-04-16 | 0.724 | 0.7307 | -0.92% | 3.72% |
| 2026-04-15 | 0.698 | 0.7047 | -0.95% | 1.31% |
| 2026-04-14 | 0.689 | 0.6956 | -0.95% | 0.44% |
| 2026-04-13 | 0.686 | 0.6886 | -0.38% | -1.58% |
| 2026-04-10 | 0.697 | 0.7019 | -0.7% | -0.71% |
| 2026-04-09 | 0.702 | 0.7013 | 0.1% | -1.82% |
| 2026-04-08 | 0.715 | 0.718 | -0.42% | 6.08% |
| 2026-04-07 | 0.674 | 0.677 | -0.44% | 0.45% |
| 2026-04-03 | 0.671 | 0.6776 | -0.97% | 0 |
| 2026-04-02 | 0.671 | 0.6771 | -0.9% | -3.31% |
| 2026-04-01 | 0.694 | 0.6935 | 0 | 2.66% |
| 2026-03-31 | 0.676 | 0.6797 | -0.54% | -1.6% |
| 2026-03-30 | 0.687 | 0.6886 | -0.23% | -2.28% |
| 2026-03-27 | 0.703 | 0.7032 | 0 | 0.86% |
| 2026-03-26 | 0.697 | 0.7011 | -0.58% | -2.38% |
| 2026-03-25 | 0.714 | 0.721 | -0.97% | 2.44% |
| 2026-03-24 | 0.697 | 0.7044 | -1.05% | 2.35% |
| 2026-03-23 | 0.681 | 0.6885 | -1.09% | -4.08% |
| 2026-03-20 | 0.71 | 0.7121 | -0.29% | -3.92% |
| 2026-03-19 | 0.739 | 0.7395 | -0.07% | -2.64% |
| 2026-03-18 | 0.759 | 0.7592 | 0 | 0.53% |
| 2026-03-17 | 0.755 | 0.7536 | 0.19% | 0.13% |
| 2026-03-16 | 0.754 | 0.7542 | 0 | 2.45% |
| 2026-03-13 | 0.736 | 0.7367 | -0.1% | 0.14% |
| 2026-03-12 | 0.735 | 0.7415 | -0.88% | -1.61% |
| 2026-03-11 | 0.747 | 0.7508 | -0.51% | -0.66% |
| 2026-03-10 | 0.752 | 0.7569 | -0.65% | 2.45% |
| 2026-03-09 | 0.734 | 0.7406 | -0.89% | -0.41% |
| 2026-03-06 | 0.737 | 0.7371 | 0 | 2.79% |
| 2026-03-05 | 0.717 | 0.7186 | -0.22% | 0 |
| 2026-03-04 | 0.717 | 0.7276 | -1.46% | -1.65% |
| 2026-03-03 | 0.729 | 0.7328 | -0.52% | -1.75% |
| 2026-03-02 | 0.742 | 0.7504 | -1.12% | -4.38% |
| 2026-02-27 | 0.776 | 0.7822 | -0.79% | 0.26% |
| 2026-02-26 | 0.774 | 0.7782 | -0.54% | -2.52% |
| 2026-02-25 | 0.794 | 0.7995 | -0.69% | -0.38% |
| 2026-02-24 | 0.797 | 0.8028 | -0.72% | -4.44% |
| 2026-02-13 | 0.834 | 0.8335 | 0 | -0.6% |
| 2026-02-12 | 0.839 | 0.8449 | -0.7% | -2.1% |
| 2026-02-11 | 0.857 | 0.8586 | -0.19% | 0.94% |
| 2026-02-10 | 0.849 | 0.8503 | -0.15% | -0.7% |
| 2026-02-09 | 0.855 | 0.8502 | 0.56% | 2.27% |
| 2026-02-06 | 0.836 | 0.8368 | -0.1% | -1.3% |
| 2026-02-05 | 0.847 | 0.8525 | -0.65% | -0.12% |
| 2026-02-04 | 0.848 | 0.8445 | 0.41% | -1.85% |
| 2026-02-03 | 0.864 | 0.8667 | -0.31% | -0.35% |
| 2026-02-02 | 0.867 | 0.8789 | -1.35% | -3.99% |
| 2026-01-30 | 0.903 | 0.9035 | 0 | -2.06% |
| 2026-01-29 | 0.922 | 0.9284 | -0.69% | -0.11% |
| 2026-01-28 | 0.923 | 0.9265 | -0.38% | 1.54% |
| 2026-01-27 | 0.909 | 0.9087 | 0 | 1.45% |
| 2026-01-26 | 0.896 | 0.9011 | -0.57% | -1.1% |
| 2026-01-23 | 0.906 | 0.9098 | -0.42% | 0.78% |
| 2026-01-22 | 0.899 | 0.9041 | -0.56% | -0.22% |
| 2026-01-21 | 0.901 | 0.9059 | -0.54% | 0.56% |
| 2026-01-20 | 0.896 | 0.8957 | 0 | -0.55% |
| 2026-01-19 | 0.901 | 0.9048 | -0.42% | -2.28% |
| 2026-01-16 | 0.922 | 0.9269 | -0.53% | -0.86% |
| 2026-01-15 | 0.93 | 0.934 | -0.43% | -2% |
| 2026-01-14 | 0.949 | 0.9516 | -0.27% | 2.37% |
| 2026-01-13 | 0.927 | 0.9354 | -0.9% | -0.32% |
| 2026-01-12 | 0.93 | 0.9322 | -0.24% | 5.2% |
| 2026-01-09 | 0.884 | 0.8854 | -0.16% | 1.61% |
| 2026-01-08 | 0.87 | 0.8753 | -0.61% | -0.68% |
| 2026-01-07 | 0.876 | 0.8839 | -0.89% | -2.56% |
| 2026-01-06 | 0.899 | 0.8974 | 0.18% | 1.93% |
| 2026-01-05 | 0.882 | 0.8867 | -0.53% | 4.63% |
| 2025-12-31 | 0.843 | 0.8525 | -1.11% | -1.17% |
| 2025-12-30 | 0.853 | 0.8572 | -0.49% | 0.83% |
| 2025-12-29 | 0.846 | 0.8508 | -0.56% | -1.86% |
| 2025-12-26 | 0.862 | 0.8585 | 0.41% | 0.58% |
| 2025-12-25 | 0.857 | 0.8589 | -0.22% | -0.12% |
| 2025-12-24 | 0.858 | 0.8598 | -0.21% | -0.23% |
| 2025-12-23 | 0.86 | 0.8627 | -0.31% | -0.35% |
| 2025-12-22 | 0.863 | 0.8682 | -0.6% | -0.12% |
| 2025-12-19 | 0.864 | 0.8635 | 0 | 1.53% |
| 2025-12-18 | 0.851 | 0.8566 | -0.65% | -1.28% |
| 2025-12-17 | 0.862 | 0.8658 | -0.44% | 0.82% |
| 2025-12-16 | 0.855 | 0.8559 | -0.11% | -2.06% |
| 2025-12-15 | 0.873 | 0.8731 | 0 | -2.02% |
总数: 408 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ159792交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
38 |
4 |
7 |
27 |
| 不变 |
3 |
0 |
0 |
3 |
| 跌 |
59 |
2 |
4 |
53 |
netvalueclose5be6c8bff6ca198d04902e1c2e356559.csv
线性回归
y = -0.497 + 0.043 * x; r = 0.212
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