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SZ161226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
总数: 2309 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 |
|---|
| 2026-04-27 | 2.666 | 2.1252 | 25.45% | -0.04% | 365,250.57 | 2.64% |
| 2026-04-24 | 2.667 | 2.1302 | 25.20% | -2.66% | 365,241.90 | 4.58% |
| 2026-04-23 | 2.740 | 2.1803 | 25.67% | -3.83% | 365,234.90 | 4.72% |
| 2026-04-22 | 2.849 | 2.1923 | 29.95% | -0.28% | 365,230.64 | 3.46% |
| 2026-04-21 | 2.857 | 2.2469 | 27.15% | -0.83% | 365,224.89 | 3.11% |
| 2026-04-20 | 2.881 | 2.2875 | 25.95% | 0.24% | 365,226.76 | 4.27% |
| 2026-04-17 | 2.874 | 2.2192 | 29.51% | -0.96% | 365,217.81 | 3.86% |
| 2026-04-16 | 2.902 | 2.2442 | 29.31% | 0.90% | 365,179.07 | 4.74% |
| 2026-04-15 | 2.876 | 2.2259 | 29.21% | 0.74% | 365,171.05 | 6.50% |
| 2026-04-14 | 2.855 | 2.1137 | 35.07% | 1.10% | 365,158.51 | 4.31% |
| 2026-04-13 | 2.824 | 2.1120 | 33.71% | -1.60% | 365,140.42 | 4.17% |
| 2026-04-10 | 2.870 | 2.1051 | 36.34% | -0.10% | 365,128.71 | 4.72% |
| 2026-04-09 | 2.873 | 2.0972 | 36.99% | -4.07% | 365,110.65 | 7.50% |
| 2026-04-08 | 2.995 | 2.0580 | 45.53% | 8.75% | 365,092.74 | 10.41% |
| 2026-04-07 | 2.754 | 2.0329 | 35.47% | -0.43% | 365,086.91 | 3.90% |
| 2026-04-03 | 2.766 | 2.0243 | 36.64% | -1.07% | 365,075.02 | 4.87% |
| 2026-04-02 | 2.796 | 2.0758 | 34.70% | -4.54% | 365,065.88 | 10.38% |
| 2026-04-01 | 2.929 | 2.1140 | 38.55% | 7.01% | 365,054.56 | 11.13% |
| 2026-03-31 | 2.737 | 2.0411 | 34.09% | 0.55% | 365,043.53 | 6.17% |
| 2026-03-30 | 2.722 | 1.9832 | 37.25% | 1.15% | 365,032.72 | 6.84% |
| 2026-03-27 | 2.691 | 1.9501 | 37.99% | 1.93% |
| 2026-03-26 | 2.640 | 2.0197 | 30.71% | -4.31% | 365,009.11 | 9.27% |
| 2026-03-25 | 2.759 | 1.9913 | 38.55% | 10.01% | 364,994.33 | 11.63% |
| 2026-03-24 | 2.508 | 1.9115 | 31.21% | 3.04% | 364,920.28 | 9.36% |
| 2026-03-23 | 2.434 | 1.8832 | 29.25% | -9.99% | 364,893.07 | 6.85% |
| 2026-03-20 | 2.704 | 1.9754 | 36.88% | 2.23% | 364,866.06 | 10.22% |
| 2026-03-19 | 2.645 | 2.1322 | 24.05% | -9.23% | 364,832.31 | 10.82% |
| 2026-03-18 | 2.914 | 2.2742 | 28.13% | -2.90% | 364,812.05 | 6.16% |
| 2026-03-17 | 3.001 | 2.3194 | 29.39% | 0.23% | 364,788.04 | 5.73% |
| 2026-03-16 | 2.994 | 2.3297 | 28.51% | -5.31% | 364,775.15 | 8.06% |
| 2026-03-13 | 3.162 | 2.4534 | 28.88% | -3.60% | 364,759.64 | 6.37% |
| 2026-03-12 | 3.280 | 2.4753 | 32.51% | -1.68% | 364,733.58 | 6.06% |
| 2026-03-11 | 3.336 | 2.5637 | 30.12% | -1.56% | 364,708.74 | 5.53% |
| 2026-03-10 | 3.389 | 2.5145 | 34.78% | 3.42% | 364,659.43 | 7.52% |
| 2026-03-09 | 3.277 | 2.4080 | 36.09% | -2.00% | 364,622.86 | 7.81% |
| 2026-03-06 | 3.344 | 2.4017 | 39.23% | -1.50% | 363,795.05 | 6.48% |
| 2026-03-05 | 3.395 | 2.4268 | 39.90% | -0.53% |
| 2026-03-04 | 3.413 | 2.3832 | 43.21% | -2.35% | 363,689.13 | 10.22% |
| 2026-03-03 | 3.495 | 2.5630 | 36.36% | -8.17% | 363,513.94 | 17.72% |
| 2026-03-02 | 3.806 | 2.6755 | 42.25% | 10.00% |
| 2026-02-27 | 3.460 | 2.5100 | 37.85% | 2.70% | 363,464.64 | 11.37% |
| 2026-02-26 | 3.369 | 2.5655 | 31.32% | -1.29% |
| 2026-02-25 | 3.413 | 2.5221 | 35.32% | 9.99% | 363,273.13 | 15.40% |
| 2026-02-24 | 3.103 | 2.4634 | 25.96% | 10.00% | 363,262.44 | 11.80% |
| 2026-02-13 | 2.821 | 2.2106 | 27.61% | -1.71% | 363,208.35 | 11.91% |
| 2026-02-12 | 2.870 | 2.3266 | 23.36% | -5.59% | 363,131.06 | 14.24% |
| 2026-02-11 | 3.040 | 2.2616 | 34.42% | -0.39% | 362,968.59 | 10.96% |
| 2026-02-10 | 3.052 | 2.2514 | 35.56% | -9.11% | 362,705.94 | 19.90% |
| 2026-02-09 | 3.358 | 2.1756 | 54.35% | 8.36% | 363,818.76 | 26.79% |
| 2026-02-06 | 3.099 | 2.0792 | 49.05% | -9.99% | 364,220.09 | 1.78% |
| 2026-02-05 | 3.443 | 2.4073 | 43.02% | -9.99% | 364,339.53 | 1.11% |
| 2026-02-04 | 3.825 | 2.5108 | 52.34% | -10.00% |
| 2026-02-03 | 4.250 | 2.3238 | 82.89% | -10.00% | 366,074.99 | 0.69% |
| 2026-02-02 | 4.722 | 2.2494 | 109.92% | -10.01% | 365,653.45 | 0.38% |
| 2026-01-30 | 5.247 | 3.2838 | 59.78% | 0 | 364,421.56 | 0.00% |
| 2026-01-29 | 5.247 | 3.3075 | 58.64% | 10.00% | 363,662.84 | 16.07% |
| 2026-01-28 | 4.770 | 3.1944 | 49.32% | 10.01% | 359,819.49 | 16.95% |
| 2026-01-27 | 4.336 | 3.1888 | 35.98% | 3.66% | 355,888.51 | 19.92% |
| 2026-01-26 | 4.183 | 2.9694 | 40.87% | 7.95% | 351,782.87 | 24.76% |
| 2026-01-23 | 3.875 | 2.7173 | 42.60% | -1.15% | 348,774.85 | 31.44% |
| 2026-01-22 | 3.920 | 2.5929 | 51.18% | 0 | 344,946.85 | 0.00% |
| 2026-01-21 | 3.920 | 2.5980 | 50.89% | 9.19% | 341,800.02 | 24.46% |
| 2026-01-20 | 3.590 | 2.6095 | 37.57% | 6.09% | 338,731.01 | 23.41% |
| 2026-01-19 | 3.384 | 2.5120 | 34.71% | 9.37% | 336,101.55 | 16.80% |
| 2026-01-16 | 3.094 | 2.5462 | 21.51% | 0.75% | 333,620.76 | 15.26% |
| 2026-01-15 | 3.071 | 2.5706 | 19.47% | 2.43% | 330,997.32 | 21.99% |
| 2026-01-14 | 2.998 | 2.5145 | 19.23% | 9.10% | 328,448.78 | 20.06% |
| 2026-01-13 | 2.748 | 2.3777 | 15.57% | 1.40% | 325,688.55 | 16.34% |
| 2026-01-12 | 2.710 | 2.2374 | 21.12% | 7.11% | 323,190.47 | 16.93% |
| 2026-01-09 | 2.530 | 2.0676 | 22.36% | 1.20% | 320,986.26 | 11.99% |
| 2026-01-08 | 2.500 | 2.1311 | 17.31% | -2.53% | 318,577.30 | 13.17% |
| 2026-01-07 | 2.565 | 2.2098 | 16.07% | -1.27% | 316,027.46 | 20.43% |
| 2026-01-06 | 2.598 | 2.1319 | 21.86% | 9.53% | 313,889.06 | 20.14% |
| 2026-01-05 | 2.372 | 2.0497 | 15.72% | 5.38% | 312,203.07 | 15.62% |
| 2025-12-31 | 2.251 | 2.0320 | 10.78% | -5.30% | 309,879.62 | 20.26% |
| 2025-12-30 | 2.377 | 2.0119 | 18.15% | -6.53% | 306,396.67 | 22.97% |
| 2025-12-29 | 2.543 | 2.1298 | 19.40% | 0.75% | 296,574.14 | 35.59% |
| 2025-12-26 | 2.524 | 2.0483 | 23.22% | -9.99% | 286,734.62 | 8.25% |
| 2025-12-25 | 2.804 | 1.9469 | 44.02% | -10.01% | 270,491.59 | 10.34% |
| 2025-12-24 | 3.116 | 1.9278 | 61.64% | 9.99% | 260,140.95 | 7.99% |
| 2025-12-23 | 2.833 | 1.8527 | 52.91% | 10.02% | 252,055.54 | 16.86% |
| 2025-12-22 | 2.575 | 1.7987 | 43.16% | 10.00% | 250,641.62 | 21.04% |
| 2025-12-19 | 2.341 | 1.7442 | 34.22% | 0.39% | 249,231.17 | 21.37% |
| 2025-12-18 | 2.332 | 1.7614 | 32.39% | 4.62% | 248,133.58 | 29.15% |
| 2025-12-17 | 2.229 | 1.7164 | 29.86% | 9.97% | 247,200.68 | 16.92% |
| 2025-12-16 | 2.027 | 1.6863 | 20.20% | 0.55% | 246,352.21 | 15.06% |
| 2025-12-15 | 2.016 | 1.6809 | 19.94% | 1.00% | 245,522.32 | 13.38% |
| 2025-12-12 | 1.996 | 1.6857 | 18.41% | 3.05% | 244,719.10 | 20.26% |
| 2025-12-11 | 1.937 | 1.6427 | 17.92% | 6.72% | 243,994.56 | 17.64% |
| 2025-12-10 | 1.815 | 1.6077 | 12.89% | 6.20% | 243,317.69 | 11.70% |
| 2025-12-09 | 1.709 | 1.5595 | 9.59% | -1.44% | 242,677.43 | 6.82% |
| 2025-12-08 | 1.734 | 1.5656 | 10.76% | 0.58% | 242,099.61 | 9.07% |
| 2025-12-05 | 1.724 | 1.5363 | 12.22% | 2.07% | 241,575.24 | 11.68% |
| 2025-12-04 | 1.689 | 1.5568 | 8.49% | 0.60% | 241,086.48 | 15.81% |
| 2025-12-03 | 1.679 | 1.5564 | 7.88% | 4.29% | 240,680.62 | 11.64% |
| 2025-12-02 | 1.610 | 1.5410 | 4.48% | -0.43% | 240,283.47 | 10.43% |
| 2025-12-01 | 1.617 | 1.4985 | 7.91% | 5.82% | 239,961.71 | 12.61% |
| 2025-11-28 | 1.528 | 1.4314 | 6.75% | 3.52% | 239,730.43 | 9.67% |
| 2025-11-27 | 1.476 | 1.4075 | 4.87% | 2.71% | 239,513.04 | 7.15% |
| 2025-11-26 | 1.437 | 1.3840 | 3.83% | 0.98% | 239,327.41 | 4.92% |
总数: 2309 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ161226交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
54 |
54 |
0 |
0 |
| 不变 |
2 |
2 |
0 |
0 |
| 跌 |
44 |
44 |
0 |
0 |
netvalueclose10fd803c825269e9f9349fc1004100c4.csv
线性回归
y = 31.782-0.225 * x; r = -0.080
相关链接
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