SZ159941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: 2491 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 |
|---|
| 2026-04-17 | 1.404 | 1.3553 | 3.59% | -0.57% |
| 2026-04-16 | 1.412 | 1.3482 | 4.73% | 2.10% |
| 2026-04-15 | 1.383 | 1.3297 | 4.01% | 1.77% |
| 2026-04-14 | 1.359 | 1.3073 | 3.95% | 1.57% |
| 2026-04-13 | 1.338 | 1.2937 | 3.42% | -0.67% |
| 2026-04-10 | 1.347 | 1.2918 | 4.27% | 0.82% |
| 2026-04-09 | 1.336 | 1.2832 | 4.11% | -1.04% |
| 2026-04-08 | 1.350 | 1.2505 | 7.96% | 5.14% |
| 2026-04-07 | 1.284 | 1.2440 | 3.22% | 0 |
| 2026-04-03 | 1.284 | 1.2432 | 3.28% | 0 |
| 2026-04-02 | 1.284 | 1.2443 | 3.19% | -1.46% |
| 2026-04-01 | 1.303 | 1.2327 | 5.70% | 4.16% |
| 2026-03-31 | 1.251 | 1.1929 | 4.87% | -0.24% |
| 2026-03-30 | 1.254 | 1.2008 | 4.43% | -1.72% |
| 2026-03-27 | 1.276 | 1.2228 | 4.35% | -0.39% |
| 2026-03-26 | 1.281 | 1.2499 | 2.49% | -0.85% |
| 2026-03-25 | 1.292 | 1.2424 | 3.99% | 0.86% |
| 2026-03-24 | 1.281 | 1.2536 | 2.19% | 1.91% |
| 2026-03-23 | 1.257 | 1.2365 | 1.66% | -3.31% |
| 2026-03-20 | 1.300 | 1.2611 | 3.08% | -0.69% |
| 2026-03-19 | 1.309 | 1.2635 | 3.60% | -1.80% |
| 2026-03-18 | 1.333 | 1.2827 | 3.92% | 1.29% |
| 2026-03-17 | 1.316 | 1.2780 | 2.97% | -0.60% |
| 2026-03-16 | 1.324 | 1.2631 | 4.82% | 0.68% |
| 2026-03-13 | 1.315 | 1.2701 | 3.54% | -0.90% |
| 2026-03-12 | 1.327 | 1.2915 | 2.75% | -0.60% |
| 2026-03-11 | 1.335 | 1.2923 | 3.30% | 0.23% |
| 2026-03-10 | 1.332 | 1.2959 | 2.79% | 1.68% |
| 2026-03-09 | 1.310 | 1.2770 | 2.58% | -2.38% |
| 2026-03-06 | 1.342 | 1.2959 | 3.56% | -0.07% |
| 2026-03-05 | 1.343 | 1.3018 | 3.16% | 2.44% |
| 2026-03-04 | 1.311 | 1.2820 | 2.26% | -1.58% |
| 2026-03-03 | 1.332 | 1.2987 | 2.56% | -0.37% |
| 2026-03-02 | 1.337 | 1.2969 | 3.09% | -0.96% |
| 2026-02-27 | 1.350 | 1.3008 | 3.78% | -0.81% |
| 2026-02-26 | 1.361 | 1.3177 | 3.29% | 0.59% |
| 2026-02-25 | 1.353 | 1.3012 | 3.98% | 0.07% |
| 2026-02-24 | 1.352 | 1.2883 | 4.94% | -0.81% |
| 2026-02-13 | 1.363 | 1.2870 | 5.91% | -0.44% |
| 2026-02-12 | 1.369 | 1.3134 | 4.23% | -0.07% |
| 2026-02-11 | 1.370 | 1.3100 | 4.58% | -0.29% |
| 2026-02-10 | 1.374 | 1.3184 | 4.22% | 0.22% |
| 2026-02-09 | 1.371 | 1.3096 | 4.69% | 2.01% |
| 2026-02-06 | 1.344 | 1.2822 | 4.82% | -1.68% |
| 2026-02-05 | 1.367 | 1.2994 | 5.20% | -0.87% |
| 2026-02-04 | 1.379 | 1.3239 | 4.16% | -0.65% |
| 2026-02-03 | 1.388 | 1.3464 | 3.09% | 2.13% |
| 2026-02-02 | 1.359 | 1.3365 | 1.68% | -2.65% |
| 2026-01-30 | 1.396 | 1.3554 | 3.00% | -0.92% |
| 2026-01-29 | 1.409 | 1.3625 | 3.41% | -0.63% |
| 2026-01-28 | 1.418 | 1.3600 | 4.26% | 1.07% |
| 2026-01-27 | 1.403 | 1.3479 | 4.09% | 1.15% |
| 2026-01-26 | 1.387 | 1.3439 | 3.21% | -1.00% |
| 2026-01-23 | 1.401 | 1.3411 | 4.47% | -0.57% |
| 2026-01-22 | 1.409 | 1.3304 | 5.91% | 2.03% |
| 2026-01-21 | 1.381 | 1.3124 | 5.23% | -0.36% |
| 2026-01-20 | 1.386 | 1.3423 | 3.26% | -0.65% |
| 2026-01-19 | 1.395 | 1.3429 | 3.88% | -1.06% |
| 2026-01-16 | 1.410 | 1.3437 | 4.93% | -0.21% |
| 2026-01-15 | 1.413 | 1.3405 | 5.41% | 0 |
| 2026-01-14 | 1.413 | 1.3547 | 4.30% | -0.56% |
| 2026-01-13 | 1.421 | 1.3572 | 4.70% | 0.64% |
| 2026-01-12 | 1.412 | 1.3566 | 4.08% | -0.42% |
| 2026-01-09 | 1.418 | 1.3444 | 5.47% | -0.28% |
| 2026-01-08 | 1.422 | 1.3519 | 5.19% | -0.35% |
| 2026-01-07 | 1.427 | 1.3508 | 5.64% | -0.21% |
| 2026-01-06 | 1.430 | 1.3396 | 6.75% | 0 |
| 2026-01-05 | 1.430 | 1.3329 | 7.28% | 1.20% |
| 2025-12-31 | 1.413 | 1.3452 | 5.04% | -0.49% |
| 2025-12-30 | 1.420 | 1.3482 | 5.33% | 0.28% |
| 2025-12-29 | 1.416 | 1.3551 | 4.49% | -0.56% |
| 2025-12-26 | 1.424 | 1.3564 | 4.98% | -0.14% |
| 2025-12-25 | 1.426 | 1.3579 | 5.02% | -0.42% |
| 2025-12-24 | 1.432 | 1.3554 | 5.65% | -0.21% |
| 2025-12-23 | 1.435 | 1.3486 | 6.41% | -0.42% |
| 2025-12-22 | 1.441 | 1.3419 | 7.39% | 1.91% |
| 2025-12-19 | 1.414 | 1.3254 | 6.68% | 1.36% |
| 2025-12-18 | 1.395 | 1.3058 | 6.83% | -0.85% |
| 2025-12-17 | 1.407 | 1.3318 | 5.65% | 0.93% |
| 2025-12-16 | 1.394 | 1.3294 | 4.86% | -1.41% |
| 2025-12-15 | 1.414 | 1.3359 | 5.85% | -1.19% |
| 2025-12-12 | 1.431 | 1.3627 | 5.01% | 0.21% |
| 2025-12-11 | 1.428 | 1.3687 | 4.33% | -0.83% |
| 2025-12-10 | 1.440 | 1.3634 | 5.62% | 0.56% |
| 2025-12-09 | 1.432 | 1.3612 | 5.20% | -1.45% |
| 2025-12-08 | 1.453 | 1.3644 | 6.49% | -0.41% |
| 2025-12-05 | 1.459 | 1.3582 | 7.42% | 0.07% |
| 2025-12-04 | 1.458 | 1.3599 | 7.21% | 0 |
| 2025-12-03 | 1.458 | 1.3579 | 7.37% | 1.25% |
| 2025-12-02 | 1.440 | 1.3460 | 6.98% | 0.07% |
| 2025-12-01 | 1.439 | 1.3515 | 6.47% | -0.90% |
| 2025-11-28 | 1.452 | 1.3409 | 8.29% | 1.04% |
| 2025-11-27 | 1.437 | 1.3412 | 7.14% | -0.42% |
| 2025-11-26 | 1.443 | 1.3302 | 8.48% | 1.48% |
| 2025-11-25 | 1.422 | 1.3229 | 7.49% | 2.01% |
| 2025-11-24 | 1.394 | 1.2901 | 8.05% | 0.80% |
| 2025-11-21 | 1.383 | 1.2808 | 7.98% | -3.08% |
| 2025-11-20 | 1.427 | 1.3109 | 8.86% | 3.71% |
| 2025-11-19 | 1.376 | 1.3034 | 5.57% | -0.36% |
总数: 2491 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ159941交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
37 |
37 |
0 |
0 |
| 不变 |
5 |
5 |
0 |
0 |
| 跌 |
57 |
57 |
0 |
0 |
netvalueclose964c5e04f81eda7913b23c6681aea1e3.csv
线性回归
y = 4.783 + 0.426 * x; r = 0.359
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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