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SZ160723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 仓位估算 穷举持仓比例
总数: 2173 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 |
|---|
| 2026-04-28 | 2.371 | 2.1125 | 12.24% | 2.95% | 67,568.53 | 137.64% |
| 2026-04-27 | 2.303 | 2.0808 | 10.68% | -1.33% | 67,568.27 | 93.65% |
| 2026-04-24 | 2.334 | 2.0795 | 12.24% | 3.32% | 67,567.88 | 156.77% |
| 2026-04-23 | 2.259 | 2.0291 | 11.33% | 5.91% | 67,566.93 | 220.39% |
| 2026-04-22 | 2.133 | 1.9986 | 6.72% | -4.99% | 67,566.67 | 90.21% |
| 2026-04-21 | 2.245 | 1.9365 | 15.93% | -4.06% | 67,566.40 | 101.87% |
| 2026-04-20 | 2.340 | 1.8660 | 25.40% | -0.13% | 67,566.34 | 108.58% |
| 2026-04-17 | 2.343 | 1.9897 | 17.76% | -1.76% | 67,565.94 | 184.51% |
| 2026-04-16 | 2.385 | 1.9594 | 21.72% | -1.97% | 67,565.48 | 127.55% |
| 2026-04-15 | 2.433 | 1.9582 | 24.25% | -3.30% | 67,565.01 | 261.82% |
| 2026-04-14 | 2.516 | 2.0176 | 24.70% | -2.02% | 67,561.40 | 322.52% |
| 2026-04-13 | 2.568 | 1.9605 | 30.99% | 7.04% | 67,560.89 | 236.67% |
| 2026-04-10 | 2.399 | 1.9658 | 22.04% | -6.29% | 67,581.52 | 196.88% |
| 2026-04-09 | 2.560 | 1.9359 | 32.24% | 1.75% | 67,579.95 | 338.20% |
| 2026-04-08 | 2.516 | 2.0995 | 19.84% | -10.01% | 67,579.03 | 4.34% |
| 2026-04-07 | 2.796 | 2.0578 | 35.87% | 6.31% | 67,578.84 | 211.77% |
| 2026-04-03 | 2.630 | 2.0571 | 27.85% | 4.03% | 67,578.26 | 208.46% |
| 2026-04-02 | 2.528 | 1.9749 | 28.01% | 8.82% | 67,576.81 | 156.71% |
| 2026-04-01 | 2.323 | 2.0713 | 12.15% | -10.00% | 67,575.67 | 99.52% |
| 2026-03-31 | 2.581 | 2.1074 | 22.47% | -4.72% | 67,573.44 | 129.39% |
| 2026-03-30 | 2.709 | 2.0665 | 31.09% | 1.84% | 67,577.26 | 154.09% |
| 2026-03-27 | 2.660 | 2.0273 | 31.21% | -6.37% | 67,571.48 | 317.58% |
| 2026-03-26 | 2.841 | 1.9542 | 45.38% | 2.42% | 67,569.02 | 144.23% |
| 2026-03-25 | 2.774 | 1.9931 | 39.18% | -9.99% | 67,563.26 | 258.27% |
| 2026-03-24 | 3.082 | 1.9769 | 55.90% | 6.13% | 67,547.74 | 146.71% |
| 2026-03-23 | 2.904 | 2.0771 | 39.81% | 10.00% | 67,545.37 | 120.23% |
| 2026-03-20 | 2.640 | 2.0645 | 27.88% | 3.73% | 67,540.33 | 424.05% |
| 2026-03-19 | 2.545 | 2.0479 | 24.27% | 9.98% | 67,522.79 | 175.39% |
| 2026-03-18 | 2.314 | 1.9986 | 15.78% | -5.20% | 67,518.76 | 280.97% |
| 2026-03-17 | 2.441 | 1.9954 | 22.33% | 8.06% | 67,517.03 | 296.38% |
| 2026-03-16 | 2.259 | 2.0002 | 12.94% | 9.18% | 67,515.61 | 156.04% |
| 2026-03-13 | 2.069 | 1.9573 | 5.71% | 3.71% | 67,516.64 | 88.92% |
| 2026-03-12 | 1.995 | 1.8128 | 10.05% | 5.61% | 67,525.24 | 129.05% |
| 2026-03-11 | 1.889 | 1.8021 | 4.82% | 1.29% | 67,521.55 | 96.61% |
| 2026-03-10 | 1.865 | 1.9029 | -1.99% | -4.16% | 67,514.40 | 135.74% |
| 2026-03-09 | 1.946 | 1.7551 | 10.88% | 10.01% | 67,504.24 | 9.01% |
| 2026-03-06 | 1.769 | 1.6643 | 6.29% | -0.17% | 67,497.21 | 50.74% |
| 2026-03-05 | 1.772 | 1.6289 | 8.79% | -3.59% | 67,487.35 | 114.25% |
| 2026-03-04 | 1.838 | 1.6124 | 13.99% | -2.85% | 67,467.49 | 116.77% |
| 2026-03-03 | 1.892 | 1.5718 | 20.37% | 10.00% | 67,448.18 | 60.23% |
| 2026-03-02 | 1.720 | 1.4711 | 16.92% | 9.97% | 67,443.49 | 35.18% |
| 2026-02-27 | 1.564 | 1.4599 | 7.13% | 0.13% | 67,439.19 | 12.42% |
| 2026-02-26 | 1.562 | 1.4567 | 7.23% | 0.06% | 67,430.04 | 22.82% |
| 2026-02-25 | 1.561 | 1.4746 | 5.86% | -2.56% | 67,418.84 | 52.39% |
| 2026-02-24 | 1.602 | 1.3982 | 14.58% | 9.35% | 67,416.46 | 37.82% |
| 2026-02-13 | 1.465 | 1.4178 | 3.33% | -2.33% | 67,411.27 | 14.06% |
| 2026-02-12 | 1.500 | 1.4367 | 4.41% | 0.60% | 67,403.26 | 24.02% |
| 2026-02-11 | 1.491 | 1.4223 | 4.83% | 1.64% | 67,395.14 | 48.83% |
| 2026-02-10 | 1.467 | 1.4117 | 3.92% | 3.09% | 67,278.60 | 21.56% |
| 2026-02-09 | 1.423 | 1.4187 | 0.30% | 0.42% | 67,274.64 | 27.51% |
| 2026-02-06 | 1.417 | 1.4082 | 0.62% | 1.21% | 67,274.83 | 43.16% |
| 2026-02-05 | 1.400 | 1.4111 | -0.79% | -0.36% | 67,323.60 | 19.80% |
| 2026-02-04 | 1.405 | 1.3971 | 0.57% | 1.22% |
| 2026-02-03 | 1.388 | 1.3820 | 0.43% | -1.49% | 57,377.42 | 73.49% |
| 2026-02-02 | 1.409 | 1.4349 | -1.81% | -10.03% | 47,725.99 | 59.78% |
| 2026-01-30 | 1.566 | 1.4274 | 9.71% | -9.11% | 40,446.98 | 218.96% |
| 2026-01-29 | 1.723 | 1.3980 | 23.25% | 10.03% | 36,413.80 | 95.82% |
| 2026-01-28 | 1.566 | 1.3801 | 13.47% | 9.97% | 33,130.17 | 72.06% |
| 2026-01-27 | 1.424 | 1.3659 | 4.25% | -0.14% | 32,862.72 | 32.88% |
| 2026-01-26 | 1.426 | 1.3626 | 4.65% | 4.55% | 32,738.86 | 43.44% |
| 2026-01-23 | 1.364 | 1.3493 | 1.09% | -0.37% | 32,569.09 | 8.56% |
| 2026-01-22 | 1.369 | 1.3554 | 1.00% | 1.33% | 32,333.31 | 8.29% |
| 2026-01-21 | 1.351 | 1.3432 | 0.58% | 0.15% | 32,325.17 | 5.67% |
| 2026-01-20 | 1.349 | 1.3369 | 0.91% | 0.45% | 31,772.35 | 4.41% |
| 2026-01-19 | 1.343 | 1.3372 | 0.43% | -0.30% | 31,247.05 | 5.26% |
| 2026-01-16 | 1.347 | 1.3378 | 0.69% | -1.54% | 30,625.97 | 8.60% |
| 2026-01-15 | 1.368 | 1.3642 | 0.28% | -1.16% | 30,552.14 | 13.22% |
| 2026-01-14 | 1.384 | 1.3616 | 1.65% | 2.37% | 30,533.82 | 21.20% |
| 2026-01-13 | 1.352 | 1.3259 | 1.97% | 1.73% | 30,311.57 | 9.58% |
| 2026-01-12 | 1.329 | 1.3258 | 0.24% | 0.91% | 29,759.73 | 9.32% |
| 2026-01-09 | 1.317 | 1.2949 | 1.71% | 1.62% | 29,512.15 | 9.48% |
| 2026-01-08 | 1.296 | 1.2729 | 1.81% | 0 | 29,441.35 | 4.54% |
| 2026-01-07 | 1.296 | 1.2962 | 0 | -1.14% | 29,080.25 | 6.82% |
| 2026-01-06 | 1.311 | 1.3007 | 0.79% | 0.54% | 29,073.37 | 6.36% |
| 2026-01-05 | 1.304 | 1.3013 | 0.21% | -0.08% | 29,046.12 | 10.56% |
| 2025-12-31 | 1.305 | 1.3057 | -0.05% | -0.23% | 29,031.98 | 2.61% |
| 2025-12-30 | 1.308 | 1.3005 | 0.58% | 0.15% | 29,030.34 | 3.72% |
| 2025-12-29 | 1.306 | 1.3065 | 0 | -0.23% | 29,028.53 | 7.43% |
| 2025-12-26 | 1.309 | 1.3159 | -0.52% | -0.15% | 29,027.05 | 4.42% |
| 2025-12-25 | 1.311 | 1.3160 | -0.38% | -0.30% | 29,009.78 | 11.11% |
| 2025-12-24 | 1.315 | 1.3105 | 0.34% | 1.15% | 28,954.21 | 17.32% |
| 2025-12-23 | 1.300 | 1.3030 | -0.23% | 0.39% | 28,712.43 | 6.08% |
| 2025-12-22 | 1.295 | 1.2791 | 1.24% | 0.62% | 28,328.09 | 5.55% |
| 2025-12-19 | 1.287 | 1.2775 | 0.74% | -0.31% | 27,504.99 | 4.01% |
| 2025-12-18 | 1.291 | 1.2780 | 1.02% | 0.23% | 27,120.05 | 4.07% |
| 2025-12-17 | 1.288 | 1.2643 | 1.87% | -0.69% | 26,921.91 | 4.67% |
| 2025-12-16 | 1.297 | 1.2894 | 0.59% | -1.29% | 26,730.76 | 4.66% |
| 2025-12-15 | 1.314 | 1.3033 | 0.82% | -0.08% | 26,685.63 | 3.02% |
| 2025-12-12 | 1.315 | 1.3070 | 0.61% | -0.15% | 26,612.01 | 3.30% |
| 2025-12-11 | 1.317 | 1.3207 | -0.28% | -0.45% | 26,613.20 | 3.50% |
| 2025-12-10 | 1.323 | 1.3218 | 0.09% | -0.15% | 26,621.91 | 2.78% |
| 2025-12-09 | 1.325 | 1.3394 | -1.08% | -1.41% | 26,620.30 | 5.26% |
| 2025-12-08 | 1.344 | 1.3477 | -0.27% | 0.52% | 26,618.01 | 5.39% |
| 2025-12-05 | 1.337 | 1.3423 | -0.39% | 0.22% | 26,614.23 | 2.68% |
| 2025-12-04 | 1.334 | 1.3312 | 0.21% | 0.53% | 26,613.44 | 2.63% |
| 2025-12-03 | 1.327 | 1.3342 | -0.54% | -0.60% | 26,672.06 | 2.74% |
| 2025-12-02 | 1.335 | 1.3404 | -0.40% | -0.45% | 26,657.97 | 2.69% |
| 2025-12-01 | 1.341 | 1.3344 | 0.49% | 0.83% | 26,656.86 | 7.64% |
| 2025-11-28 | 1.330 | 1.3252 | 0.36% | 0.53% | 26,512.71 | 3.86% |
总数: 2173 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ160723交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
52 |
49 |
0 |
3 |
| 不变 |
1 |
1 |
0 |
0 |
| 跌 |
46 |
34 |
2 |
10 |
netvalueclose878a55ac68bfe1a18912ddf2b647cd60.csv
线性回归
y = 9.461 + 0.635 * x; r = 0.232
相关链接
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原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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