资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

SZ161125净值价格比较(1-100)

股票分组

分组名称	代码
SZ161125	SZ161125

 

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: 2273 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
2026-04-29	2.990	2.9749	0.51%	0.17%	24,703.90	1.41%
2026-04-28	2.985	2.9884	-0.11%	0.20%	24,702.33	1.32%
2026-04-27	2.979	2.9889	-0.33%	0.61%	24,702.17	1.94%
2026-04-24	2.961	2.9654	-0.15%	-0.10%	24,701.88	1.66%
2026-04-23	2.964	2.9765	-0.42%	-0.07%	24,701.95	1.38%
2026-04-22	2.966	2.9456	0.69%	0.10%	24,700.82	1.60%
2026-04-21	2.963	2.9657	-0.09%	0.20%	24,699.67	1.35%
2026-04-20	2.957	2.9715	-0.49%	0.34%	24,698.15	1.24%
2026-04-17	2.947	2.9377	0.32%	-0.17%	24,695.30	1.50%
2026-04-16	2.952	2.9293	0.77%	1.34%	24,694.01	1.77%
2026-04-15	2.913	2.9075	0.19%	0.66%	24,692.49	1.52%
2026-04-14	2.894	2.8776	0.57%	0.94%	24,691.97	1.34%
2026-04-13	2.867	2.8502	0.59%	-0.42%	24,690.54	0.88%
2026-04-10	2.879	2.8529	0.91%	0.73%	24,688.82	1.01%
2026-04-09	2.858	2.8374	0.73%	-0.90%	24,686.18	0.70%
2026-04-08	2.884	2.7775	3.83%	3.30%	24,685.47	2.57%
2026-04-07	2.792	2.7665	0.92%	0.11%	24,685.18	0.72%
2026-04-03	2.789	2.7648	0.88%	0.07%	24,683.35	0.65%
2026-04-02	2.787	2.7670	0.72%	-0.71%	24,682.20	1.45%
2026-04-01	2.807	2.7542	1.92%	2.63%	24,681.16	1.79%
2026-03-31	2.735	2.6809	2.02%	-0.11%	24,680.48	1.18%
2026-03-30	2.738	2.6883	1.85%	-1.55%	24,678.32	1.94%
2026-03-27	2.781	2.7289	1.91%	-0.32%	24,676.82	1.03%
2026-03-26	2.790	2.7698	0.73%	-0.11%	24,673.20	1.13%
2026-03-25	2.793	2.7567	1.32%	1.16%	24,670.79	1.35%
2026-03-24	2.761	2.7702	-0.33%	1.43%	24,665.85	2.04%
2026-03-23	2.722	2.7355	-0.49%	-3.71%	24,664.93	4.19%
2026-03-20	2.827	2.7777	1.77%	-0.21%	24,612.95	0.70%
2026-03-19	2.833	2.7825	1.81%	-1.29%	24,562.22	1.09%
2026-03-18	2.870	2.8206	1.75%	0.60%	24,512.76	1.41%
2026-03-17	2.853	2.8174	1.26%	-0.31%	24,466.20	0.80%
2026-03-16	2.862	2.7888	2.62%	-0.10%	24,413.79	0.56%
2026-03-13	2.865	2.8030	2.21%	-0.56%	24,365.14	0.64%
2026-03-12	2.881	2.8422	1.37%	-0.24%	24,319.57	0.62%
2026-03-11	2.888	2.8467	1.45%	0.24%	24,275.24	0.73%
2026-03-10	2.881	2.8581	0.80%	0.59%	24,224.31	1.03%
2026-03-09	2.864	2.8313	1.15%	-2.15%	24,167.43	3.06%
2026-03-06	2.927	2.8661	2.12%	-0.14%	24,118.48	1.13%
2026-03-05	2.931	2.8855	1.58%	0.96%	24,061.52	0.90%
2026-03-04	2.903	2.8635	1.38%	-0.82%	23,995.62	1.33%
2026-03-03	2.927	2.8943	1.13%	0.03%	23,932.01	1.74%
2026-03-02	2.926	2.8924	1.16%	-0.85%	23,868.43	1.47%
2026-02-27	2.951	2.9040	1.62%	-0.24%	23,803.13	1.50%
2026-02-26	2.958	2.9219	1.24%	0.34%	23,741.59	1.13%
2026-02-25	2.948	2.9032	1.54%	-0.03%	23,686.77	0.97%
2026-02-24	2.949	2.8815	2.34%	-0.14%	23,632.01	1.65%
2026-02-13	2.953	2.8823	2.45%	-0.84%	23,576.98	1.92%
2026-02-12	2.978	2.9239	1.85%	0.07%	23,519.46	0.89%
2026-02-11	2.976	2.9248	1.75%	0.07%	23,463.36	0.80%
2026-02-10	2.974	2.9362	1.29%	0.24%	23,413.36	1.33%
2026-02-09	2.967	2.9259	1.40%	1.19%	23,370.29	2.31%
2026-02-06	2.932	2.8727	2.06%	-0.85%	23,337.33	1.29%
2026-02-05	2.957	2.9045	1.81%	-0.50%	23,315.77	0.85%
2026-02-04	2.972	2.9213	1.74%	0.10%
2026-02-03	2.969	2.9477	0.72%	1.37%
2026-02-02	2.929	2.9325	-0.12%	-1.65%	23,222.63	2.19%
2026-01-30	2.978	2.9475	1.03%	-0.10%	23,184.90	1.83%
2026-01-29	2.981	2.9507	1.03%	-0.33%	23,149.65	1.97%
2026-01-28	2.991	2.9547	1.23%	0.50%	23,110.58	2.36%
2026-01-27	2.976	2.9430	1.12%	0.88%	23,061.19	1.65%
2026-01-26	2.950	2.9326	0.59%	-0.44%	23,007.36	2.20%
2026-01-23	2.963	2.9348	0.96%	0.14%	22,959.50	1.34%
2026-01-22	2.959	2.9197	1.35%	0.61%	22,914.23	1.72%
2026-01-21	2.941	2.8881	1.83%	-0.31%	22,902.31	2.31%
2026-01-20	2.950	2.9466	0.12%	-0.64%	22,847.26	1.27%
2026-01-19	2.969	2.9478	0.72%	-0.74%	22,787.33	1.66%
2026-01-16	2.991	2.9490	1.42%	0.20%	22,733.90	0.88%
2026-01-15	2.985	2.9441	1.39%	-0.13%	22,683.30	1.05%
2026-01-14	2.989	2.9583	1.04%	-0.27%	22,622.25	1.02%
2026-01-13	2.997	2.9640	1.11%	0.37%	22,554.44	1.41%
2026-01-12	2.986	2.9603	0.87%	-0.20%	22,486.96	1.53%
2026-01-09	2.992	2.9450	1.60%	-0.07%	22,411.63	1.36%
2026-01-08	2.994	2.9446	1.68%	-0.17%	22,335.10	1.19%
2026-01-07	2.999	2.9537	1.53%	0	22,256.01	1.26%
2026-01-06	2.999	2.9386	2.06%	-0.07%	22,204.32	1.80%
2026-01-05	3.001	2.9181	2.84%	0.60%	22,157.91	2.17%
2025-12-31	2.983	2.9406	1.44%	-0.23%	22,101.70	0.75%
2025-12-30	2.990	2.9439	1.57%	-0.23%	22,045.75	0.89%
2025-12-29	2.997	2.9547	1.43%	-0.66%	22,040.18	0.93%
2025-12-26	3.017	2.9567	2.04%	0.03%	21,985.48	0.93%
2025-12-25	3.016	2.9597	1.90%	0.40%	21,924.89	1.11%
2025-12-24	3.004	2.9527	1.74%	0.54%	21,852.01	1.48%
2025-12-23	2.988	2.9419	1.57%	-0.30%	21,783.01	1.47%
2025-12-22	2.997	2.9235	2.51%	1.01%	21,717.95	1.87%
2025-12-19	2.967	2.9006	2.29%	0.51%	21,655.97	1.33%
2025-12-18	2.952	2.8787	2.55%	-0.71%	21,597.00	1.38%
2025-12-17	2.973	2.9118	2.10%	0.51%	21,530.12	1.73%
2025-12-16	2.958	2.9205	1.28%	-0.94%	21,461.40	3.53%
2025-12-15	2.986	2.9240	2.12%	-0.67%	21,390.61	2.19%
2025-12-12	3.006	2.9557	1.70%	0.64%	21,312.69	1.99%
2025-12-11	2.987	2.9524	1.17%	-0.76%	21,242.55	2.14%
2025-12-10	3.010	2.9346	2.57%	0.64%	21,157.79	2.63%
2025-12-09	2.991	2.9368	1.85%	-1.06%	21,070.58	2.24%
2025-12-08	3.023	2.9458	2.62%	-0.30%	20,986.43	1.35%
2025-12-05	3.032	2.9397	3.14%	-0.10%	20,901.25	1.41%
2025-12-04	3.035	2.9375	3.32%	0.13%	20,826.64	1.64%
2025-12-03	3.031	2.9307	3.42%	0.87%	20,755.18	2.27%
2025-12-02	3.005	2.9227	2.82%	-0.36%	20,684.03	1.46%
2025-12-01	3.016	2.9383	2.64%	-0.40%	20,677.54	1.77%

总数: 2273 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

SZ161125交易	天数	溢价	平价	折价
涨	45	40	0	5
不变	1	1	0	0
跌	53	49	0	4

 

netvalueclose8902b9d934359b83ec430c652dd994a0.csv
线性回归
y = 1.411 + 0.180 * x; r = 0.174

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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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 纳斯达克100

Palmmicro微信公众号小狐狸二维码

资源共享 相片 网络日志

更多选项？请先登录或者注册。