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SZ161126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: 2236 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 | 1.827 | 1.7966 | 1.69% | -0.27% | 4,926.34 | 0.99% |
| 2026-04-28 | 1.832 | 1.8081 | 1.32% | 0.33% | 4,926.18 | 0.48% |
| 2026-04-27 | 1.826 | 1.8083 | 0.98% | -0.27% | 4,926.44 | 1.61% |
| 2026-04-24 | 1.831 | 1.8221 | 0.49% | -0.16% | 4,926.20 | 0.92% |
| 2026-04-23 | 1.834 | 1.8368 | -0.15% | -0.60% | 4,926.16 | 2.87% |
| 2026-04-22 | 1.845 | 1.8340 | 0.60% | -0.65% | 4,926.17 | 0.80% |
| 2026-04-21 | 1.857 | 1.8500 | 0.38% | 0.49% | 4,926.13 | 1.66% |
| 2026-04-20 | 1.848 | 1.8535 | -0.30% | 0.49% | 4,926.10 | 2.50% |
| 2026-04-17 | 1.839 | 1.8228 | 0.89% | -0.76% | 4,926.04 | 1.97% |
| 2026-04-16 | 1.853 | 1.8309 | 1.21% | 0.49% | 4,925.80 | 2.11% |
| 2026-04-15 | 1.844 | 1.8402 | 0.21% | 0.82% | 4,925.79 | 2.89% |
| 2026-04-14 | 1.829 | 1.8295 | 0 | 0.83% | 4,925.79 | 1.40% |
| 2026-04-13 | 1.814 | 1.8104 | 0.20% | -1.09% | 4,929.48 | 1.06% |
| 2026-04-10 | 1.834 | 1.8304 | 0.20% | 0.16% | 4,929.45 | 2.50% |
| 2026-04-09 | 1.831 | 1.8373 | -0.34% | 0 | 4,929.61 | 1.60% |
| 2026-04-08 | 1.831 | 1.8025 | 1.58% | 1.89% | 4,929.57 | 3.60% |
| 2026-04-07 | 1.797 | 1.8016 | -0.26% | 0 | 4,929.52 | 1.42% |
| 2026-04-03 | 1.797 | 1.8003 | -0.18% | 0.11% | 4,929.18 | 1.98% |
| 2026-04-02 | 1.795 | 1.8086 | -0.75% | -1.43% | 4,929.02 | 2.79% |
| 2026-04-01 | 1.821 | 1.8052 | 0.88% | 2.13% | 4,929.01 | 4.21% |
| 2026-03-31 | 1.783 | 1.7727 | 0.58% | 0.28% | 4,928.98 | 2.03% |
| 2026-03-30 | 1.778 | 1.7694 | 0.49% | -2.09% | 4,928.95 | 2.88% |
| 2026-03-27 | 1.816 | 1.8091 | 0.38% | 0.61% | 4,928.88 | 1.91% |
| 2026-03-26 | 1.805 | 1.8075 | -0.14% | -0.06% | 4,971.41 | 1.00% |
| 2026-03-25 | 1.806 | 1.7949 | 0.62% | 1.23% | 4,975.94 | 2.61% |
| 2026-03-24 | 1.784 | 1.7951 | -0.62% | 1.08% | 4,975.52 | 2.79% |
| 2026-03-23 | 1.765 | 1.7855 | -1.15% | -3.60% | 4,975.20 | 7.36% |
| 2026-03-20 | 1.831 | 1.8025 | 1.58% | -0.38% | 4,949.68 | 1.30% |
| 2026-03-19 | 1.838 | 1.8076 | 1.68% | -1.34% | 4,928.09 | 1.74% |
| 2026-03-18 | 1.863 | 1.8336 | 1.60% | 0.65% | 4,910.08 | 2.20% |
| 2026-03-17 | 1.851 | 1.8286 | 1.22% | -0.11% | 4,901.91 | 1.38% |
| 2026-03-16 | 1.853 | 1.8165 | 2.01% | 0.16% | 4,901.55 | 2.33% |
| 2026-03-13 | 1.850 | 1.8224 | 1.51% | -0.86% | 4,900.21 | 2.88% |
| 2026-03-12 | 1.866 | 1.8586 | 0.40% | -0.32% | 4,901.55 | 3.56% |
| 2026-03-11 | 1.872 | 1.8595 | 0.67% | -0.58% | 4,908.61 | 3.84% |
| 2026-03-10 | 1.883 | 1.8933 | -0.54% | 0.75% | 4,908.36 | 1.66% |
| 2026-03-09 | 1.869 | 1.8720 | -0.16% | -1.99% | 4,911.00 | 4.61% |
| 2026-03-06 | 1.907 | 1.9000 | 0.37% | -1.04% | 4,912.85 | 4.18% |
| 2026-03-05 | 1.927 | 1.9421 | -0.78% | 0.52% | 4,916.43 | 1.86% |
| 2026-03-04 | 1.917 | 1.9273 | -0.53% | -1.13% | 4,972.20 | 3.74% |
| 2026-03-03 | 1.939 | 1.9604 | -1.09% | -0.46% | 5,068.87 | 2.30% |
| 2026-03-02 | 1.948 | 1.9771 | -1.47% | 0.26% | 5,074.35 | 4.33% |
| 2026-02-27 | 1.943 | 1.9579 | -0.76% | 0.05% | 5,123.39 | 1.61% |
| 2026-02-26 | 1.942 | 1.9593 | -0.88% | -0.31% | 5,137.83 | 3.54% |
| 2026-02-25 | 1.948 | 1.9590 | -0.56% | 0.15% | 5,137.70 | 1.71% |
| 2026-02-24 | 1.945 | 1.9403 | 0.24% | 1.46% | 5,138.21 | 4.96% |
| 2026-02-13 | 1.917 | 1.9160 | 0.05% | -1.13% | 5,138.13 | 2.95% |
| 2026-02-12 | 1.939 | 1.9485 | -0.49% | 0.21% | 5,137.78 | 2.19% |
| 2026-02-11 | 1.935 | 1.9365 | -0.08% | -0.10% | 5,151.42 | 1.29% |
| 2026-02-10 | 1.937 | 1.9420 | -0.26% | -0.26% | 5,159.44 | 3.43% |
| 2026-02-09 | 1.942 | 1.9569 | -0.76% | 1.04% | 5,169.79 | 6.38% |
| 2026-02-06 | 1.922 | 1.9394 | -0.90% | -0.47% | 5,169.74 | 2.86% |
| 2026-02-05 | 1.931 | 1.9365 | -0.28% | 0.47% |
| 2026-02-04 | 1.922 | 1.9243 | -0.12% | -0.41% |
| 2026-02-03 | 1.930 | 1.9400 | -0.52% | 1.15% |
| 2026-02-02 | 1.908 | 1.9341 | -1.35% | -1.45% | 5,172.21 | 3.83% |
| 2026-01-30 | 1.936 | 1.9325 | 0.18% | -0.21% | 5,174.37 | 2.54% |
| 2026-01-29 | 1.940 | 1.9368 | 0.17% | -0.61% | 5,190.88 | 5.04% |
| 2026-01-28 | 1.952 | 1.9569 | -0.25% | -1.06% | 5,197.14 | 7.81% |
| 2026-01-27 | 1.973 | 1.9867 | -0.69% | 0.25% | 5,200.90 | 1.89% |
| 2026-01-26 | 1.968 | 1.9821 | -0.71% | -1.16% | 5,261.17 | 2.91% |
| 2026-01-23 | 1.991 | 2.0016 | -0.53% | 0.61% | 5,268.52 | 2.37% |
| 2026-01-22 | 1.979 | 1.9990 | -1.00% | 1.49% | 5,300.08 | 3.69% |
| 2026-01-21 | 1.950 | 1.9614 | -0.58% | 0 | 5,300.08 | 1.64% |
| 2026-01-20 | 1.950 | 1.9787 | -1.45% | -0.10% | 5,382.60 | 1.82% |
| 2026-01-19 | 1.952 | 1.9796 | -1.39% | -1.46% | 5,416.23 | 3.29% |
| 2026-01-16 | 1.981 | 1.9973 | -0.82% | 0.56% | 5,443.37 | 2.69% |
| 2026-01-15 | 1.970 | 1.9903 | -1.02% | 0.56% | 5,522.30 | 2.79% |
| 2026-01-14 | 1.959 | 1.9769 | -0.91% | -0.20% | 5,611.12 | 1.84% |
| 2026-01-13 | 1.963 | 1.9826 | -0.99% | -0.10% | 5,677.64 | 2.90% |
| 2026-01-12 | 1.965 | 1.9903 | -1.27% | -0.76% | 5,685.50 | 2.52% |
| 2026-01-09 | 1.980 | 1.9946 | -0.73% | 0 | 5,724.99 | 2.77% |
| 2026-01-08 | 1.980 | 1.9998 | -0.99% | 0 | 5,738.23 | 3.04% |
| 2026-01-07 | 1.980 | 2.0017 | -1.08% | 1.90% | 5,736.96 | 7.60% |
| 2026-01-06 | 1.943 | 1.9609 | -0.91% | 0.73% | 5,737.98 | 5.70% |
| 2026-01-05 | 1.929 | 1.9283 | 0.04% | 0.10% | 5,822.06 | 5.32% |
| 2025-12-31 | 1.927 | 1.9436 | -0.85% | -0.21% | 5,821.83 | 1.21% |
| 2025-12-30 | 1.931 | 1.9439 | -0.66% | -0.05% | 5,821.52 | 1.87% |
| 2025-12-29 | 1.932 | 1.9481 | -0.83% | -0.62% | 5,821.36 | 2.16% |
| 2025-12-26 | 1.944 | 1.9467 | -0.14% | -0.15% | 5,820.71 | 1.12% |
| 2025-12-25 | 1.947 | 1.9489 | -0.10% | 0.36% | 5,820.74 | 3.53% |
| 2025-12-24 | 1.940 | 1.9442 | -0.22% | 0.10% | 5,819.72 | 3.28% |
| 2025-12-23 | 1.938 | 1.9528 | -0.76% | -0.10% | 5,819.04 | 4.49% |
| 2025-12-22 | 1.940 | 1.9390 | 0.05% | 1.25% | 5,828.67 | 3.91% |
| 2025-12-19 | 1.916 | 1.9258 | -0.51% | 0.10% | 5,828.71 | 2.38% |
| 2025-12-18 | 1.914 | 1.9260 | -0.62% | -0.21% | 5,833.77 | 3.56% |
| 2025-12-17 | 1.918 | 1.9271 | -0.47% | -0.93% | 5,831.89 | 5.24% |
| 2025-12-16 | 1.936 | 1.9532 | -0.88% | -0.36% | 5,829.51 | 3.44% |
| 2025-12-15 | 1.943 | 1.9408 | 0.11% | -0.21% | 5,822.35 | 1.82% |
| 2025-12-12 | 1.947 | 1.9467 | 0 | 1.04% | 5,810.96 | 2.85% |
| 2025-12-11 | 1.927 | 1.9328 | -0.30% | 0.73% | 5,802.76 | 3.50% |
| 2025-12-10 | 1.913 | 1.9048 | 0.43% | -0.42% | 5,770.99 | 4.32% |
| 2025-12-09 | 1.921 | 1.9185 | 0.13% | -1.28% | 5,682.84 | 7.83% |
| 2025-12-08 | 1.946 | 1.9401 | 0.30% | -0.61% | 5,606.44 | 4.39% |
| 2025-12-05 | 1.958 | 1.9394 | 0.96% | -0.36% | 5,581.99 | 7.28% |
| 2025-12-04 | 1.965 | 1.9438 | 1.09% | 0.82% | 5,564.86 | 5.36% |
| 2025-12-03 | 1.949 | 1.9365 | 0.65% | -0.31% | 5,559.26 | 4.98% |
| 2025-12-02 | 1.955 | 1.9439 | 0.57% | -0.81% | 5,484.27 | 4.55% |
| 2025-12-01 | 1.971 | 1.9747 | -0.19% | -0.95% | 5,483.71 | 3.59% |
| 2025-11-28 | 1.990 | 1.9779 | 0.61% | -0.25% | 5,471.84 | 3.25% |
总数: 2236 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ161126交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
41 |
16 |
2 |
23 |
| 不变 |
5 |
0 |
0 |
5 |
| 跌 |
54 |
25 |
0 |
29 |
netvalueclosefc2f59d97afb17a90b00bebce932dd71.csv
线性回归
y = -0.074 + 0.069 * x; r = 0.075
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