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SZ160719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 穷举持仓比例
总数: 2436 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 | 2.149 | 2.1650 | -0.74% | -0.56% | 16,159.82 | 8.58% |
| 2026-04-16 | 2.161 | 2.1660 | -0.23% | 0.32% | 16,268.82 | 7.58% |
| 2026-04-15 | 2.154 | 2.1800 | -1.19% | 0.61% | 16,354.25 | 8.45% |
| 2026-04-14 | 2.141 | 2.1370 | 0.19% | 0.85% | 16,435.25 | 6.86% |
| 2026-04-13 | 2.123 | 2.1560 | -1.53% | -0.47% | 16,437.30 | 7.06% |
| 2026-04-10 | 2.133 | 2.1590 | -1.20% | 0.42% | 16,437.43 | 11.23% |
| 2026-04-09 | 2.124 | 2.1460 | -1.03% | -2.12% | 16,452.69 | 13.80% |
| 2026-04-08 | 2.170 | 2.1220 | 2.26% | 3.28% | 16,452.68 | 31.23% |
| 2026-04-07 | 2.101 | 2.1240 | -1.08% | 0 | 16,454.45 | 12.94% |
| 2026-04-03 | 2.101 | 2.1230 | -1.04% | 0.77% | 16,454.39 | 13.47% |
| 2026-04-02 | 2.085 | 2.1700 | -3.92% | -3.47% | 16,454.05 | 34.36% |
| 2026-04-01 | 2.160 | 2.1230 | 1.74% | 3.75% | 16,456.07 | 37.19% |
| 2026-03-31 | 2.082 | 2.0690 | 0.63% | 1.02% | 16,459.19 | 39.31% |
| 2026-03-30 | 2.061 | 2.0620 | -0.05% | 1.73% | 16,548.51 | 32.62% |
| 2026-03-27 | 2.026 | 1.9980 | 1.40% | 0.50% | 16,555.42 | 41.10% |
| 2026-03-26 | 2.016 | 2.0670 | -2.47% | -1.99% | 16,614.50 | 14.48% |
| 2026-03-25 | 2.057 | 2.0090 | 2.39% | 3.26% | 16,851.30 | 60.97% |
| 2026-03-24 | 1.992 | 2.0040 | -0.60% | 4.08% | 16,906.02 | 28.03% |
| 2026-03-23 | 1.914 | 2.0660 | -7.36% | -9.03% | 17,021.06 | 30.97% |
| 2026-03-20 | 2.104 | 2.1010 | 0.14% | -2.05% | 17,063.23 | 22.55% |
| 2026-03-19 | 2.148 | 2.2040 | -2.54% | -4.58% | 17,070.74 | 14.16% |
| 2026-03-18 | 2.251 | 2.2670 | -0.71% | -0.31% | 17,125.73 | 3.04% |
| 2026-03-17 | 2.258 | 2.2690 | -0.48% | -0.22% | 17,178.06 | 6.89% |
| 2026-03-16 | 2.263 | 2.2820 | -0.83% | -1.39% | 17,209.49 | 5.74% |
| 2026-03-13 | 2.295 | 2.3120 | -0.74% | -1.12% | 17,301.34 | 2.74% |
| 2026-03-12 | 2.321 | 2.3420 | -0.90% | -0.43% | 17,353.83 | 3.71% |
| 2026-03-11 | 2.331 | 2.3600 | -1.23% | 0.26% | 17,366.37 | 3.91% |
| 2026-03-10 | 2.325 | 2.3270 | -0.09% | 0.87% | 17,364.24 | 6.93% |
| 2026-03-09 | 2.305 | 2.3330 | -1.20% | -0.35% | 17,364.30 | 8.97% |
| 2026-03-06 | 2.313 | 2.3020 | 0.48% | -0.73% | 17,364.53 | 6.78% |
| 2026-03-05 | 2.330 | 2.3350 | -0.21% | -0.47% | 17,365.55 | 9.36% |
| 2026-03-04 | 2.341 | 2.3180 | 0.99% | -2.34% | 17,365.00 | 16.34% |
| 2026-03-03 | 2.397 | 2.4140 | -0.70% | -1.64% | 17,378.06 | 26.26% |
| 2026-03-02 | 2.437 | 2.3840 | 2.22% | 3.92% | 17,407.68 | 48.25% |
| 2026-02-27 | 2.345 | 2.3590 | -0.59% | 0.04% | 17,405.19 | 4.13% |
| 2026-02-26 | 2.344 | 2.3560 | -0.51% | -0.26% | 17,508.59 | 6.16% |
| 2026-02-25 | 2.350 | 2.3490 | 0.04% | 0.17% | 17,508.29 | 10.52% |
| 2026-02-24 | 2.346 | 2.2970 | 2.13% | 3.58% | 17,523.80 | 10.76% |
| 2026-02-13 | 2.265 | 2.2490 | 0.71% | -1.48% | 17,525.95 | 7.10% |
| 2026-02-12 | 2.299 | 2.3200 | -0.91% | -0.17% | 17,537.25 | 7.73% |
| 2026-02-11 | 2.303 | 2.2980 | 0.22% | 1.01% | 17,536.66 | 16.13% |
| 2026-02-10 | 2.280 | 2.3220 | -1.81% | -0.26% | 17,535.53 | 9.04% |
| 2026-02-09 | 2.286 | 2.2680 | 0.79% | 3.39% | 17,537.30 | 21.76% |
| 2026-02-06 | 2.211 | 2.2160 | -0.23% | -1.34% | 17,541.44 | 35.58% |
| 2026-02-05 | 2.241 | 2.2600 | -0.84% | -2.61% | 17,545.07 | 20.55% |
| 2026-02-04 | 2.301 | 2.2730 | 1.23% | 2.82% |
| 2026-02-03 | 2.238 | 2.1500 | 4.09% | 6.02% | 17,508.54 | 56.18% |
| 2026-02-02 | 2.111 | 2.2530 | -6.30% | -9.98% | 16,508.47 | 50.26% |
| 2026-01-30 | 2.345 | 2.4330 | -3.62% | -7.50% | 15,768.88 | 65.47% |
| 2026-01-29 | 2.535 | 2.4350 | 4.11% | 5.71% | 15,673.56 | 130.21% |
| 2026-01-28 | 2.398 | 2.3560 | 1.78% | 3.36% | 15,274.21 | 145.71% |
| 2026-01-27 | 2.320 | 2.3220 | -0.09% | -0.34% | 14,481.32 | 22.35% |
| 2026-01-26 | 2.328 | 2.2930 | 1.53% | 2.51% | 14,116.58 | 63.76% |
| 2026-01-23 | 2.271 | 2.2610 | 0.44% | 1.93% | 12,057.41 | 62.20% |
| 2026-01-22 | 2.228 | 2.2330 | -0.22% | -3.42% | 11,700.96 | 72.83% |
| 2026-01-21 | 2.307 | 2.1970 | 5.01% | 5.58% | 11,697.95 | 220.58% |
| 2026-01-20 | 2.185 | 2.1400 | 2.10% | 1.96% | 11,997.06 | 70.30% |
| 2026-01-19 | 2.143 | 2.1260 | 0.80% | 1.28% | 12,221.32 | 11.38% |
| 2026-01-16 | 2.116 | 2.1360 | -0.94% | -0.19% | 12,304.91 | 5.51% |
| 2026-01-15 | 2.120 | 2.1460 | -1.21% | -0.75% | 12,761.49 | 8.76% |
| 2026-01-14 | 2.136 | 2.1320 | 0.19% | 1.47% | 12,950.95 | 15.76% |
| 2026-01-13 | 2.105 | 2.1370 | -1.50% | 0 | 13,017.31 | 9.19% |
| 2026-01-12 | 2.105 | 2.0940 | 0.53% | 2.09% | 13,025.62 | 14.32% |
| 2026-01-09 | 2.062 | 2.0790 | -0.82% | 0.68% | 13,014.17 | 9.60% |
| 2026-01-08 | 2.048 | 2.0730 | -1.21% | -0.15% | 12,927.36 | 10.68% |
| 2026-01-07 | 2.051 | 2.0880 | -1.77% | -0.92% | 12,865.25 | 16.52% |
| 2026-01-06 | 2.070 | 2.0700 | 0 | 1.12% | 12,849.24 | 43.55% |
| 2026-01-05 | 2.047 | 2.0270 | 0.99% | 1.04% | 11,497.92 | 44.50% |
| 2025-12-31 | 2.026 | 2.0350 | -0.44% | -1.75% | 9,223.65 | 46.50% |
| 2025-12-30 | 2.062 | 2.0280 | 1.68% | -3.24% | 9,213.94 | 52.36% |
| 2025-12-29 | 2.131 | 2.1030 | 1.33% | -2.25% | 9,201.37 | 152.25% |
| 2025-12-26 | 2.180 | 2.0910 | 4.26% | -0.64% | 9,200.65 | 144.24% |
| 2025-12-25 | 2.194 | 2.0930 | 4.83% | -9.60% | 7,108.84 | 261.92% |
| 2025-12-24 | 2.427 | 2.0990 | 15.63% | 10.02% | 7,101.46 | 118.38% |
| 2025-12-23 | 2.206 | 2.0810 | 6.01% | 7.04% | 7,110.66 | 216.90% |
| 2025-12-22 | 2.061 | 2.0380 | 1.13% | 1.93% | 7,112.00 | 8.45% |
| 2025-12-19 | 2.022 | 2.0420 | -0.98% | -0.05% | 7,149.38 | 2.78% |
| 2025-12-18 | 2.023 | 2.0370 | -0.69% | 0.20% | 7,159.89 | 2.81% |
| 2025-12-17 | 2.019 | 2.0230 | -0.20% | 0.80% | 7,292.27 | 4.87% |
| 2025-12-16 | 2.003 | 2.0230 | -0.99% | -1.48% | 7,293.64 | 3.32% |
| 2025-12-15 | 2.033 | 2.0190 | 0.69% | 1.60% | 7,317.90 | 4.80% |
| 2025-12-12 | 2.001 | 2.0110 | -0.50% | 1.42% | 7,361.76 | 3.70% |
| 2025-12-11 | 1.973 | 1.9890 | -0.80% | 0.10% | 7,415.04 | 1.82% |
| 2025-12-10 | 1.971 | 1.9890 | -0.90% | 0.51% | 7,511.12 | 2.25% |
| 2025-12-09 | 1.961 | 1.9780 | -0.86% | -0.66% | 7,585.61 | 2.83% |
| 2025-12-08 | 1.974 | 1.9850 | -0.55% | -0.40% | 7,598.59 | 3.06% |
| 2025-12-05 | 1.982 | 1.9870 | -0.25% | 0.87% | 7,612.08 | 3.13% |
| 2025-12-04 | 1.965 | 1.9890 | -1.21% | -0.41% | 7,619.35 | 2.87% |
| 2025-12-03 | 1.973 | 1.9840 | -0.55% | -0.15% | 7,695.82 | 3.24% |
| 2025-12-02 | 1.976 | 2.0000 | -1.20% | -0.50% | 7,715.00 | 2.73% |
| 2025-12-01 | 1.986 | 1.9910 | -0.25% | 1.02% | 7,714.81 | 6.71% |
| 2025-11-28 | 1.966 | 1.9660 | 0 | 0.72% | 7,715.44 | 5.02% |
| 2025-11-27 | 1.952 | 1.9690 | -0.86% | 0 | 7,714.78 | 2.09% |
| 2025-11-26 | 1.952 | 1.9560 | -0.20% | 0.41% | 7,768.95 | 3.12% |
| 2025-11-25 | 1.944 | 1.9490 | -0.26% | 1.67% | 7,778.16 | 6.31% |
| 2025-11-24 | 1.912 | 1.9280 | -0.83% | 0.63% | 7,784.02 | 4.67% |
| 2025-11-21 | 1.900 | 1.9310 | -1.61% | -0.84% | 7,787.85 | 3.51% |
| 2025-11-20 | 1.916 | 1.9310 | -0.78% | -0.62% | 7,793.28 | 3.28% |
| 2025-11-19 | 1.928 | 1.9270 | 0.05% | 1.74% | 7,864.29 | 2.99% |
| 2025-11-18 | 1.895 | 1.9200 | -1.30% | -1.30% | 7,896.68 | 4.36% |
总数: 2436 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ160719交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
50 |
28 |
2 |
20 |
| 不变 |
3 |
0 |
0 |
3 |
| 跌 |
47 |
8 |
0 |
39 |
netvalueclose59f487fbf47a9378fdb42354db174aac.csv
线性回归
y = -0.049 + 0.568 * x; r = 0.669
相关链接
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