SZ159919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: 1916 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 |
|---|
| 2026-05-25 | 5.143 | 5.1499 | -0.13% | 1.46% |
| 2026-05-22 | 5.069 | 5.0702 | -0.02% | 0.9% |
| 2026-05-21 | 5.024 | 5.0056 | 0.37% | -1.04% |
| 2026-05-20 | 5.077 | 5.0757 | 0.03% | 0 |
| 2026-05-19 | 5.077 | 5.0773 | 0 | 0.36% |
| 2026-05-18 | 5.059 | 5.0567 | 0.05% | -0.55% |
| 2026-05-15 | 5.087 | 5.0839 | 0.06% | -1.05% |
| 2026-05-14 | 5.141 | 5.1414 | 0 | -1.72% |
| 2026-05-13 | 5.231 | 5.2286 | 0.05% | 1.2% |
| 2026-05-12 | 5.169 | 5.174 | -0.1% | -0.14% |
| 2026-05-11 | 5.176 | 5.1779 | -0.04% | 1.73% |
| 2026-05-08 | 5.088 | 5.0942 | -0.12% | -0.64% |
| 2026-05-07 | 5.121 | 5.1239 | -0.06% | 0.49% |
| 2026-05-06 | 5.096 | 5.0995 | -0.07% | 1.35% |
| 2026-04-30 | 5.028 | 5.0267 | 0.03% | 0.14% |
| 2026-04-29 | 5.021 | 5.0294 | -0.17% | 1.11% |
| 2026-04-28 | 4.966 | 4.9745 | -0.17% | -0.34% |
| 2026-04-27 | 4.983 | 4.9876 | -0.09% | -0.04% |
| 2026-04-24 | 4.985 | 4.9861 | -0.02% | -0.4% |
| 2026-04-23 | 5.005 | 5.0035 | 0.03% | -0.2% |
| 2026-04-22 | 5.015 | 5.0174 | -0.05% | 0.91% |
| 2026-04-21 | 4.97 | 4.9809 | -0.22% | 0.1% |
| 2026-04-20 | 4.965 | 4.9696 | -0.09% | 0.57% |
| 2026-04-17 | 4.937 | 4.9396 | -0.05% | -0.18% |
| 2026-04-16 | 4.946 | 4.9477 | -0.03% | 1.04% |
| 2026-04-15 | 4.895 | 4.8941 | 0.02% | -0.29% |
| 2026-04-14 | 4.909 | 4.9104 | -0.03% | 1.3% |
| 2026-04-13 | 4.846 | 4.853 | -0.14% | 0.14% |
| 2026-04-10 | 4.839 | 4.8431 | -0.08% | 1.55% |
| 2026-04-09 | 4.765 | 4.7694 | -0.09% | -0.69% |
| 2026-04-08 | 4.798 | 4.8001 | -0.04% | 3.56% |
| 2026-04-07 | 4.633 | 4.6383 | -0.11% | -0.24% |
| 2026-04-03 | 4.644 | 4.6385 | 0.12% | -0.68% |
| 2026-04-02 | 4.676 | 4.6781 | -0.04% | -1% |
| 2026-04-01 | 4.723 | 4.7275 | -0.1% | 1.42% |
| 2026-03-31 | 4.657 | 4.6483 | 0.19% | -0.75% |
| 2026-03-30 | 4.692 | 4.6919 | 0 | -0.19% |
| 2026-03-27 | 4.701 | 4.7032 | -0.05% | 0.51% |
| 2026-03-26 | 4.677 | 4.677 | 0 | -1.22% |
| 2026-03-25 | 4.735 | 4.7395 | -0.09% | 1.41% |
| 2026-03-24 | 4.669 | 4.674 | -0.11% | 1.08% |
| 2026-03-23 | 4.619 | 4.6149 | 0.09% | -3.33% |
| 2026-03-20 | 4.778 | 4.7708 | 0.15% | -0.25% |
| 2026-03-19 | 4.79 | 4.7875 | 0.05% | -1.52% |
| 2026-03-18 | 4.864 | 4.8659 | -0.04% | 0.37% |
| 2026-03-17 | 4.846 | 4.8443 | 0.04% | -0.68% |
| 2026-03-16 | 4.879 | 4.8798 | -0.02% | 0.06% |
| 2026-03-13 | 4.876 | 4.8774 | -0.03% | -0.33% |
| 2026-03-12 | 4.892 | 4.8965 | -0.09% | -0.35% |
| 2026-03-11 | 4.909 | 4.9143 | -0.11% | 0.61% |
| 2026-03-10 | 4.879 | 4.8834 | -0.09% | 1.29% |
| 2026-03-09 | 4.817 | 4.8215 | -0.09% | -0.99% |
| 2026-03-06 | 4.865 | 4.8685 | -0.07% | 0.39% |
| 2026-03-05 | 4.846 | 4.8551 | -0.19% | 0.6% |
| 2026-03-04 | 4.817 | 4.8082 | 0.18% | -1.13% |
| 2026-03-03 | 4.872 | 4.8638 | 0.17% | -1.28% |
| 2026-03-02 | 4.935 | 4.9398 | -0.1% | 0.24% |
| 2026-02-27 | 4.923 | 4.9212 | 0.04% | -0.24% |
| 2026-02-26 | 4.935 | 4.938 | -0.06% | -0.28% |
| 2026-02-25 | 4.949 | 4.9476 | 0.03% | 0.65% |
| 2026-02-24 | 4.917 | 4.9179 | -0.02% | 1.05% |
| 2026-02-13 | 4.866 | 4.869 | -0.06% | -1.28% |
| 2026-02-12 | 4.929 | 4.9309 | -0.04% | 0.18% |
| 2026-02-11 | 4.92 | 4.9243 | -0.09% | -0.22% |
| 2026-02-10 | 4.931 | 4.9352 | -0.09% | 0.06% |
| 2026-02-09 | 4.928 | 4.9297 | -0.03% | 1.61% |
| 2026-02-06 | 4.85 | 4.8506 | -0.01% | -0.55% |
| 2026-02-05 | 4.877 | 4.8765 | 0 | -0.49% |
| 2026-02-04 | 4.901 | 4.9055 | -0.09% | 0.76% |
| 2026-02-03 | 4.864 | 4.8654 | -0.03% | 1.25% |
| 2026-02-02 | 4.804 | 4.8089 | -0.1% | -2.2% |
| 2026-01-30 | 4.912 | 4.9139 | -0.04% | -1.25% |
| 2026-01-29 | 4.974 | 4.9634 | 0.21% | 0.87% |
| 2026-01-28 | 4.931 | 4.926 | 0.1% | 0.43% |
| 2026-01-27 | 4.91 | 4.9132 | -0.07% | -0.06% |
| 2026-01-26 | 4.913 | 4.9145 | -0.03% | 0.31% |
| 2026-01-23 | 4.898 | 4.9101 | -0.25% | -0.57% |
| 2026-01-22 | 4.926 | 4.9309 | -0.1% | 0.04% |
| 2026-01-21 | 4.924 | 4.9303 | -0.13% | 0.02% |
| 2026-01-20 | 4.923 | 4.9258 | -0.06% | -0.28% |
| 2026-01-19 | 4.937 | 4.9422 | -0.11% | 0.04% |
| 2026-01-16 | 4.935 | 4.9395 | -0.09% | -0.26% |
| 2026-01-15 | 4.948 | 4.9574 | -0.19% | 0.06% |
| 2026-01-14 | 4.945 | 4.9474 | -0.05% | -0.54% |
| 2026-01-13 | 4.972 | 4.9664 | 0.11% | -0.4% |
| 2026-01-12 | 4.992 | 4.9965 | -0.09% | 0.52% |
| 2026-01-09 | 4.966 | 4.964 | 0.04% | 0.44% |
| 2026-01-08 | 4.944 | 4.9415 | 0.05% | -0.66% |
| 2026-01-07 | 4.977 | 4.9822 | -0.1% | -0.38% |
| 2026-01-06 | 4.996 | 4.9968 | -0.02% | 1.52% |
| 2026-01-05 | 4.921 | 4.9208 | 0 | 1.95% |
| 2025-12-31 | 4.827 | 4.8292 | -0.05% | -0.58% |
| 2025-12-30 | 4.855 | 4.8516 | 0.07% | 0.35% |
| 2025-12-29 | 4.838 | 4.8391 | -0.02% | -0.45% |
| 2025-12-26 | 4.86 | 4.8579 | 0.04% | 0.41% |
| 2025-12-25 | 4.84 | 4.8426 | -0.05% | 0.17% |
| 2025-12-24 | 4.832 | 4.8329 | -0.02% | 0.42% |
| 2025-12-23 | 4.812 | 4.8189 | -0.14% | 0.12% |
| 2025-12-22 | 4.806 | 4.8093 | -0.07% | 0.84% |
总数: 1916 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ159919交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
52 |
8 |
2 |
42 |
| 不变 |
1 |
1 |
0 |
0 |
| 跌 |
46 |
16 |
4 |
26 |
netvaluecloseb128fe31619d840d23744292bbefa21c.csv
线性回归
y = -0.030-0.023 * x; r = -0.239
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