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SZ164906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: 2263 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 | 1.022 | 1.0080 | 1.39% | 0.79% | 86,898.45 | 1.00% |
| 2026-04-28 | 1.014 | 1.0203 | -0.62% | -0.98% | 86,538.90 | 1.01% |
| 2026-04-27 | 1.024 | 1.0295 | -0.53% | -0.68% | 86,532.01 | 0.76% |
| 2026-04-24 | 1.031 | 1.0276 | 0.33% | -0.58% | 86,485.18 | 1.14% |
| 2026-04-23 | 1.037 | 1.0466 | -0.92% | -1.05% | 86,698.28 | 0.82% |
| 2026-04-22 | 1.048 | 1.0652 | -1.61% | -1.96% | 86,944.37 | 1.25% |
| 2026-04-21 | 1.069 | 1.0758 | -0.63% | -0.47% | 86,905.41 | 0.66% |
| 2026-04-20 | 1.074 | 1.0735 | 0.05% | 1.03% | 86,523.85 | 1.02% |
| 2026-04-17 | 1.063 | 1.0819 | -1.75% | -0.93% | 86,487.04 | 0.80% |
| 2026-04-16 | 1.073 | 1.0489 | 2.30% | 3.07% | 86,488.94 | 1.94% |
| 2026-04-15 | 1.041 | 1.0310 | 0.97% | 1.56% | 86,280.59 | 1.68% |
| 2026-04-14 | 1.025 | 1.0206 | 0.43% | 0.59% | 86,282.73 | 0.54% |
| 2026-04-13 | 1.019 | 1.0328 | -1.34% | -1.26% | 86,258.40 | 0.70% |
| 2026-04-10 | 1.032 | 1.0313 | 0.07% | -0.39% | 86,120.93 | 1.32% |
| 2026-04-09 | 1.036 | 1.0479 | -1.14% | -0.96% | 86,112.74 | 0.93% |
| 2026-04-08 | 1.046 | 1.0081 | 3.76% | 3.77% | 86,112.74 | 2.10% |
| 2026-04-07 | 1.008 | 1.0119 | -0.39% | 0.10% | 85,637.21 | 0.31% |
| 2026-04-03 | 1.007 | 1.0112 | -0.42% | -0.20% | 85,622.01 | 0.29% |
| 2026-04-02 | 1.009 | 1.0241 | -1.47% | -2.13% | 85,525.68 | 1.02% |
| 2026-04-01 | 1.031 | 1.0104 | 2.04% | 2.49% | 85,399.50 | 1.10% |
| 2026-03-31 | 1.006 | 1.0119 | -0.58% | -1.08% | 85,382.54 | 1.23% |
| 2026-03-30 | 1.017 | 1.0249 | -0.77% | -1.64% | 85,350.30 | 1.14% |
| 2026-03-27 | 1.034 | 1.0271 | 0.67% | 0.58% | 85,254.23 | 0.96% |
| 2026-03-26 | 1.028 | 1.0524 | -2.32% | -1.44% | 85,198.58 | 0.79% |
| 2026-03-25 | 1.043 | 1.0304 | 1.22% | 1.36% | 84,697.31 | 1.86% |
| 2026-03-24 | 1.029 | 1.0160 | 1.28% | 1.58% | 84,480.14 | 1.67% |
| 2026-03-23 | 1.013 | 1.0400 | -2.60% | -2.69% | 83,621.01 | 1.64% |
| 2026-03-20 | 1.041 | 1.0584 | -1.64% | -2.35% | 83,627.52 | 1.38% |
| 2026-03-19 | 1.066 | 1.0856 | -1.81% | -2.91% | 83,458.94 | 2.03% |
| 2026-03-18 | 1.098 | 1.0941 | 0.36% | 0.09% | 83,442.31 | 1.06% |
| 2026-03-17 | 1.097 | 1.1041 | -0.64% | -0.63% | 83,461.21 | 1.57% |
| 2026-03-16 | 1.104 | 1.0861 | 1.65% | 2.13% | 83,415.59 | 1.44% |
| 2026-03-13 | 1.081 | 1.0867 | -0.52% | -0.18% | 83,351.15 | 1.18% |
| 2026-03-12 | 1.083 | 1.0967 | -1.25% | -1.81% | 83,269.63 | 1.67% |
| 2026-03-11 | 1.103 | 1.1077 | -0.42% | -0.09% | 83,171.52 | 1.69% |
| 2026-03-10 | 1.104 | 1.0851 | 1.74% | 2.60% | 82,788.27 | 1.87% |
| 2026-03-09 | 1.076 | 1.0857 | -0.89% | -1.37% | 81,873.16 | 1.68% |
| 2026-03-06 | 1.091 | 1.0613 | 2.80% | 2.06% | 81,692.47 | 2.17% |
| 2026-03-05 | 1.069 | 1.0748 | -0.54% | -0.19% | 81,581.64 | 1.55% |
| 2026-03-04 | 1.071 | 1.0838 | -1.18% | -1.74% | 80,794.80 | 1.89% |
| 2026-03-03 | 1.090 | 1.1007 | -0.97% | -1.18% | 80,717.85 | 1.58% |
| 2026-03-02 | 1.103 | 1.1265 | -2.09% | -3.16% | 79,953.04 | 2.43% |
| 2026-02-27 | 1.139 | 1.1283 | 0.95% | 0 | 79,578.92 | 1.51% |
| 2026-02-26 | 1.139 | 1.1548 | -1.37% | -2.23% | 78,540.99 | 1.80% |
| 2026-02-25 | 1.165 | 1.1551 | 0.86% | -0.17% | 77,841.96 | 1.04% |
| 2026-02-24 | 1.167 | 1.1833 | -1.38% | -1.77% | 77,778.70 | 1.40% |
| 2026-02-13 | 1.188 | 1.1964 | -0.70% | -1.82% | 77,804.78 | 1.65% |
| 2026-02-12 | 1.210 | 1.2303 | -1.65% | -1.63% | 77,771.31 | 1.03% |
| 2026-02-11 | 1.230 | 1.2305 | 0 | 0.33% | 77,821.10 | 0.67% |
| 2026-02-10 | 1.226 | 1.2294 | -0.28% | 0 | 77,786.70 | 0.97% |
| 2026-02-09 | 1.226 | 1.2162 | 0.81% | 1.49% | 77,742.86 | 1.35% |
| 2026-02-06 | 1.208 | 1.2235 | -1.27% | -0.90% | 77,819.48 | 1.19% |
| 2026-02-05 | 1.219 | 1.2177 | 0.11% | -0.81% | 77,806.29 | 2.03% |
| 2026-02-04 | 1.229 | 1.2449 | -1.28% | -1.21% |
| 2026-02-03 | 1.244 | 1.2618 | -1.41% | -0.16% | 77,895.20 | 1.73% |
| 2026-02-02 | 1.246 | 1.2853 | -3.06% | -2.81% | 77,966.21 | 1.19% |
| 2026-01-30 | 1.282 | 1.3106 | -2.18% | -1.00% | 77,989.23 | 0.76% |
| 2026-01-29 | 1.295 | 1.3070 | -0.92% | -0.84% | 78,035.77 | 1.11% |
| 2026-01-28 | 1.306 | 1.2943 | 0.90% | 1.40% | 78,086.14 | 1.97% |
| 2026-01-27 | 1.288 | 1.2890 | -0.08% | 0.63% | 78,106.95 | 1.32% |
| 2026-01-26 | 1.280 | 1.2943 | -1.10% | -0.70% | 78,018.73 | 0.75% |
| 2026-01-23 | 1.289 | 1.2893 | 0 | 0.08% | 78,019.94 | 0.85% |
| 2026-01-22 | 1.288 | 1.2855 | 0.19% | 0.39% | 78,022.76 | 1.21% |
| 2026-01-21 | 1.283 | 1.2769 | 0.48% | 0.47% | 77,999.22 | 0.99% |
| 2026-01-20 | 1.277 | 1.2832 | -0.48% | -0.31% | 78,004.15 | 0.70% |
| 2026-01-19 | 1.281 | 1.2971 | -1.24% | -1.23% | 77,909.65 | 0.86% |
| 2026-01-16 | 1.297 | 1.3056 | -0.66% | -0.69% | 78,048.08 | 1.25% |
| 2026-01-15 | 1.306 | 1.3377 | -2.37% | -2.17% | 78,016.74 | 1.55% |
| 2026-01-14 | 1.335 | 1.3283 | 0.50% | 1.29% | 78,331.29 | 2.25% |
| 2026-01-13 | 1.318 | 1.3309 | -0.97% | -0.23% | 78,476.67 | 2.84% |
| 2026-01-12 | 1.321 | 1.2897 | 2.43% | 2.56% | 78,460.46 | 2.66% |
| 2026-01-09 | 1.288 | 1.2893 | -0.10% | 0.55% | 78,468.50 | 1.57% |
| 2026-01-08 | 1.281 | 1.2970 | -1.23% | -1.00% | 77,433.16 | 1.29% |
| 2026-01-07 | 1.294 | 1.3184 | -1.85% | -1.82% | 77,592.67 | 1.32% |
| 2026-01-06 | 1.318 | 1.3052 | 0.98% | 2.17% | 77,598.97 | 1.90% |
| 2026-01-05 | 1.290 | 1.2481 | 3.36% | 3.53% | 77,887.21 | 2.28% |
| 2025-12-31 | 1.246 | 1.2592 | -1.05% | -0.95% | 78,405.13 | 0.99% |
| 2025-12-30 | 1.258 | 1.2529 | 0.41% | 0.72% | 78,395.51 | 0.71% |
| 2025-12-29 | 1.249 | 1.2616 | -1.00% | -0.40% | 78,393.51 | 1.79% |
| 2025-12-26 | 1.254 | 1.2599 | -0.47% | 0.24% | 78,637.73 | 0.80% |
| 2025-12-25 | 1.251 | 1.2614 | -0.82% | -0.08% | 78,860.49 | 0.48% |
| 2025-12-24 | 1.252 | 1.2636 | -0.92% | 0 | 79,030.94 | 1.60% |
| 2025-12-23 | 1.252 | 1.2698 | -1.40% | -0.32% | 79,065.53 | 1.02% |
| 2025-12-22 | 1.256 | 1.2580 | -0.16% | -0.08% | 79,065.96 | 0.96% |
| 2025-12-19 | 1.257 | 1.2524 | 0.37% | 1.45% | 79,212.36 | 0.89% |
| 2025-12-18 | 1.239 | 1.2515 | -1.00% | -1.04% | 79,231.49 | 0.82% |
| 2025-12-17 | 1.252 | 1.2461 | 0.47% | 0.97% | 79,297.24 | 1.02% |
| 2025-12-16 | 1.240 | 1.2635 | -1.86% | -2.05% | 79,446.40 | 1.31% |
| 2025-12-15 | 1.266 | 1.2899 | -1.85% | -1.25% | 79,567.58 | 1.06% |
| 2025-12-12 | 1.282 | 1.2732 | 0.69% | 0.87% | 79,710.03 | 1.17% |
| 2025-12-11 | 1.271 | 1.2847 | -1.07% | -0.47% | 79,757.00 | 1.04% |
| 2025-12-10 | 1.277 | 1.2820 | -0.39% | -0.16% | 79,919.73 | 0.78% |
| 2025-12-09 | 1.279 | 1.2991 | -1.55% | -1.08% | 79,947.85 | 0.71% |
| 2025-12-08 | 1.293 | 1.3011 | -0.62% | -0.08% | 80,034.76 | 0.87% |
| 2025-12-05 | 1.294 | 1.2891 | 0.38% | 0.86% | 80,148.04 | 1.35% |
| 2025-12-04 | 1.283 | 1.2823 | 0.05% | 0.31% | 80,168.63 | 1.15% |
| 2025-12-03 | 1.279 | 1.3021 | -1.77% | -0.93% | 80,209.48 | 0.67% |
| 2025-12-02 | 1.291 | 1.3076 | -1.27% | -0.69% | 80,212.37 | 0.95% |
| 2025-12-01 | 1.300 | 1.2933 | 0.52% | 0.78% | 80,227.13 | 0.93% |
| 2025-11-28 | 1.290 | 1.2930 | -0.23% | 0.23% | 80,308.54 | 0.45% |
总数: 2263 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ164906交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
36 |
29 |
2 |
5 |
| 不变 |
3 |
1 |
0 |
2 |
| 跌 |
61 |
4 |
0 |
57 |
netvalueclose1acd015bd2017fd1e4942fe16fb10c09.csv
线性回归
y = -0.183 + 0.827 * x; r = 0.917
相关链接
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中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
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