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SZ161129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: 2220 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 | 2.074 | 1.7923 | 15.72% | -0.91% | 43,929.81 | 188.74% |
| 2026-04-28 | 2.093 | 1.7521 | 19.46% | 5.76% | 43,929.81 | 357.58% |
| 2026-04-27 | 1.979 | 1.7264 | 14.63% | -0.70% | 43,929.81 | 219.19% |
| 2026-04-24 | 1.993 | 1.7194 | 15.91% | 3.10% | 43,929.75 | 210.84% |
| 2026-04-23 | 1.933 | 1.6760 | 15.33% | 7.45% | 43,928.24 | 234.45% |
| 2026-04-22 | 1.799 | 1.6480 | 9.16% | -4.66% | 43,928.21 | 72.59% |
| 2026-04-21 | 1.887 | 1.6030 | 17.72% | -4.31% | 43,928.17 | 88.97% |
| 2026-04-20 | 1.972 | 1.5486 | 27.34% | -0.90% | 43,928.11 | 102.83% |
| 2026-04-17 | 1.990 | 1.6448 | 20.99% | -2.26% | 43,928.52 | 115.68% |
| 2026-04-16 | 2.036 | 1.6233 | 25.42% | -1.88% | 43,928.45 | 101.84% |
| 2026-04-15 | 2.075 | 1.6253 | 27.67% | -4.51% | 43,928.29 | 195.63% |
| 2026-04-14 | 2.173 | 1.6763 | 29.63% | -4.94% | 43,928.07 | 134.58% |
| 2026-04-13 | 2.286 | 1.6212 | 41.01% | 3.49% | 43,927.98 | 206.49% |
| 2026-04-10 | 2.209 | 1.6279 | 35.70% | -4.46% | 43,933.51 | 337.26% |
| 2026-04-09 | 2.312 | 1.6005 | 44.45% | 6.35% | 43,933.05 | 386.33% |
| 2026-04-08 | 2.174 | 1.7403 | 24.92% | -10.02% | 43,933.21 | 8.38% |
| 2026-04-07 | 2.416 | 1.7111 | 41.20% | 9.17% | 43,933.19 | 266.49% |
| 2026-04-03 | 2.213 | 1.7102 | 29.40% | 4.44% | 43,932.74 | 225.96% |
| 2026-04-02 | 2.119 | 1.6320 | 29.84% | 8.11% | 43,932.62 | 182.91% |
| 2026-04-01 | 1.960 | 1.7131 | 14.41% | -10.01% | 43,932.58 | 94.09% |
| 2026-03-31 | 2.178 | 1.7479 | 24.61% | -5.96% | 43,931.81 | 122.54% |
| 2026-03-30 | 2.316 | 1.7101 | 35.43% | 2.48% | 43,930.97 | 104.43% |
| 2026-03-27 | 2.260 | 1.6719 | 35.18% | -5.40% | 43,930.93 | 242.86% |
| 2026-03-26 | 2.389 | 1.6067 | 48.69% | 3.51% | 43,932.85 | 112.41% |
| 2026-03-25 | 2.308 | 1.6368 | 41.01% | -9.98% | 43,932.11 | 226.09% |
| 2026-03-24 | 2.564 | 1.6256 | 57.73% | 7.42% | 43,931.11 | 101.99% |
| 2026-03-23 | 2.387 | 1.7075 | 39.80% | 10.00% | 43,930.40 | 64.47% |
| 2026-03-20 | 2.170 | 1.7047 | 27.30% | 4.03% | 43,929.77 | 317.20% |
| 2026-03-19 | 2.086 | 1.6999 | 22.71% | 10.02% | 43,929.70 | 153.78% |
| 2026-03-18 | 1.896 | 1.6521 | 14.76% | -4.82% | 43,929.51 | 221.46% |
| 2026-03-17 | 1.992 | 1.6414 | 21.36% | 6.52% | 43,929.47 | 289.87% |
| 2026-03-16 | 1.870 | 1.6558 | 12.94% | 7.53% | 43,929.45 | 176.22% |
| 2026-03-13 | 1.739 | 1.6227 | 7.17% | 3.33% | 43,929.34 | 81.55% |
| 2026-03-12 | 1.683 | 1.5200 | 10.72% | 3.51% | 43,929.28 | 136.73% |
| 2026-03-11 | 1.626 | 1.4859 | 9.43% | 0.62% | 43,928.77 | 94.28% |
| 2026-03-10 | 1.616 | 1.5686 | 3.02% | -6.32% | 43,928.13 | 136.27% |
| 2026-03-09 | 1.725 | 1.4631 | 17.90% | 10.01% | 43,927.71 | 36.05% |
| 2026-03-06 | 1.568 | 1.3853 | 13.19% | -3.74% | 43,926.86 | 82.34% |
| 2026-03-05 | 1.629 | 1.3525 | 20.44% | -3.84% | 43,925.52 | 135.81% |
| 2026-03-04 | 1.694 | 1.3422 | 26.21% | 0.83% | 43,923.15 | 131.98% |
| 2026-03-03 | 1.680 | 1.3041 | 28.82% | 10.02% | 43,921.55 | 31.68% |
| 2026-03-02 | 1.527 | 1.2181 | 25.36% | 10.01% | 43,921.07 | 36.46% |
| 2026-02-27 | 1.388 | 1.2098 | 14.73% | 0.22% | 43,920.93 | 28.33% |
| 2026-02-26 | 1.385 | 1.2057 | 14.87% | 0.44% | 43,920.55 | 57.35% |
| 2026-02-25 | 1.379 | 1.2211 | 12.93% | -1.85% | 43,919.48 | 86.62% |
| 2026-02-24 | 1.405 | 1.1529 | 21.87% | 10.02% | 43,919.35 | 47.21% |
| 2026-02-13 | 1.277 | 1.1701 | 9.14% | -2.67% | 43,918.49 | 17.42% |
| 2026-02-12 | 1.312 | 1.1880 | 10.44% | 0.54% | 43,918.33 | 42.32% |
| 2026-02-11 | 1.305 | 1.1749 | 11.07% | 2.84% | 43,917.98 | 81.80% |
| 2026-02-10 | 1.269 | 1.1666 | 8.78% | 2.84% | 43,917.38 | 20.97% |
| 2026-02-09 | 1.234 | 1.1714 | 5.34% | 1.73% | 43,916.06 | 27.89% |
| 2026-02-06 | 1.213 | 1.1605 | 4.52% | 0.08% | 43,915.57 | 100.39% |
| 2026-02-05 | 1.212 | 1.1629 | 4.22% | -2.02% | 43,914.88 | 31.39% |
| 2026-02-04 | 1.237 | 1.1460 | 7.94% | 2.23% |
| 2026-02-03 | 1.210 | 1.1326 | 6.83% | 0.33% | 43,911.69 | 91.94% |
| 2026-02-02 | 1.206 | 1.1904 | 1.31% | -10.00% | 43,902.14 | 58.89% |
| 2026-01-30 | 1.340 | 1.1844 | 13.14% | -6.75% | 43,370.88 | 176.68% |
| 2026-01-29 | 1.437 | 1.1514 | 24.80% | 10.03% | 43,088.67 | 58.62% |
| 2026-01-28 | 1.306 | 1.1315 | 15.42% | 10.03% | 42,882.77 | 64.25% |
| 2026-01-27 | 1.187 | 1.1222 | 5.77% | -1.66% | 42,835.74 | 67.79% |
| 2026-01-26 | 1.207 | 1.1168 | 8.08% | 7.29% | 42,795.24 | 58.91% |
| 2026-01-23 | 1.125 | 1.1086 | 1.48% | -0.27% | 42,770.11 | 5.38% |
| 2026-01-22 | 1.128 | 1.1116 | 1.48% | 1.35% | 42,737.30 | 6.64% |
| 2026-01-21 | 1.113 | 1.1028 | 0.92% | 0.45% | 42,736.18 | 4.75% |
| 2026-01-20 | 1.108 | 1.0970 | 1.00% | 0.36% | 42,685.30 | 3.80% |
| 2026-01-19 | 1.104 | 1.0974 | 0.60% | -0.36% | 42,654.25 | 5.15% |
| 2026-01-16 | 1.108 | 1.0999 | 0.74% | -1.16% | 42,598.41 | 6.47% |
| 2026-01-15 | 1.121 | 1.1216 | -0.05% | -0.88% | 42,556.87 | 8.40% |
| 2026-01-14 | 1.131 | 1.1164 | 1.31% | 1.98% | 42,554.22 | 18.50% |
| 2026-01-13 | 1.109 | 1.0869 | 2.03% | 0.91% | 42,371.50 | 8.71% |
| 2026-01-12 | 1.099 | 1.0888 | 0.94% | 0 | 42,213.82 | 6.00% |
| 2026-01-09 | 1.099 | 1.0577 | 3.90% | 1.01% | 42,086.37 | 10.39% |
| 2026-01-08 | 1.088 | 1.0451 | 4.10% | 0 | 41,933.69 | 3.10% |
| 2026-01-07 | 1.088 | 1.0678 | 1.89% | -1.27% | 41,800.72 | 6.23% |
| 2026-01-06 | 1.102 | 1.0665 | 3.33% | 0.55% | 41,799.58 | 7.06% |
| 2026-01-05 | 1.096 | 1.0708 | 2.35% | 0 | 41,539.44 | 13.70% |
| 2025-12-31 | 1.096 | 1.0734 | 2.11% | 0.18% | 41,490.97 | 5.39% |
| 2025-12-30 | 1.094 | 1.0681 | 2.42% | -0.09% | 41,489.96 | 8.63% |
| 2025-12-29 | 1.095 | 1.0762 | 1.75% | 1.01% | 41,489.51 | 13.96% |
| 2025-12-26 | 1.084 | 1.0810 | 0.28% | 0.09% | 41,453.87 | 6.76% |
| 2025-12-25 | 1.083 | 1.0810 | 0.19% | -0.82% | 41,446.43 | 29.23% |
| 2025-12-24 | 1.092 | 1.0746 | 1.62% | 2.25% | 41,416.39 | 43.15% |
| 2025-12-23 | 1.068 | 1.0677 | 0 | 0.47% | 41,373.25 | 5.75% |
| 2025-12-22 | 1.063 | 1.0487 | 1.36% | 0.38% | 41,292.87 | 3.07% |
| 2025-12-19 | 1.059 | 1.0495 | 0.91% | -0.28% | 41,214.39 | 2.68% |
| 2025-12-18 | 1.062 | 1.0475 | 1.38% | 0.28% | 41,162.40 | 3.77% |
| 2025-12-17 | 1.059 | 1.0391 | 1.92% | -0.19% | 41,127.97 | 5.20% |
| 2025-12-16 | 1.061 | 1.0591 | 0.18% | -1.49% | 41,111.94 | 6.13% |
| 2025-12-15 | 1.077 | 1.0705 | 0.61% | -0.09% | 41,103.61 | 2.18% |
| 2025-12-12 | 1.078 | 1.0729 | 0.48% | -0.28% | 41,099.70 | 3.86% |
| 2025-12-11 | 1.081 | 1.0825 | -0.14% | -0.46% | 41,101.68 | 5.10% |
| 2025-12-10 | 1.086 | 1.0855 | 0.05% | -0.09% | 41,126.65 | 4.08% |
| 2025-12-09 | 1.087 | 1.1009 | -1.26% | -1.63% | 41,136.12 | 7.55% |
| 2025-12-08 | 1.105 | 1.1050 | 0 | 1.01% | 41,134.82 | 7.22% |
| 2025-12-05 | 1.094 | 1.1011 | -0.64% | 0.27% | 41,128.98 | 4.33% |
| 2025-12-04 | 1.091 | 1.0919 | -0.08% | 0.28% | 41,159.84 | 5.07% |
| 2025-12-03 | 1.088 | 1.0953 | -0.67% | -0.55% | 41,214.79 | 4.66% |
| 2025-12-02 | 1.094 | 1.0995 | -0.50% | -0.45% | 41,212.13 | 3.28% |
| 2025-12-01 | 1.099 | 1.0941 | 0.45% | 0.64% | 41,211.82 | 8.72% |
| 2025-11-28 | 1.092 | 1.0870 | 0.46% | 0.46% | 41,191.51 | 4.13% |
总数: 2220 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ161129交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
55 |
51 |
2 |
2 |
| 不变 |
3 |
3 |
0 |
0 |
| 跌 |
42 |
37 |
0 |
5 |
netvalueclosecde0bcd9fc9310db74dcd451b51e93bd.csv
线性回归
y = 12.293 + 0.724 * x; r = 0.246
相关链接
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原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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