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SZ165513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 穷举持仓比例
总数: 2396 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 | 1.120 | 1.1279 | -0.70% | 0.72% | 5,461.43 | 3.88% |
| 2026-04-24 | 1.112 | 1.1232 | -1.00% | -0.71% | 5,477.17 | 2.50% |
| 2026-04-23 | 1.120 | 1.1323 | -1.09% | -1.06% | 5,562.55 | 3.26% |
| 2026-04-22 | 1.132 | 1.1199 | 1.08% | -0.26% | 5,981.62 | 2.69% |
| 2026-04-21 | 1.135 | 1.1481 | -1.14% | -0.18% | 6,186.14 | 3.27% |
| 2026-04-20 | 1.137 | 1.1573 | -1.75% | 0.18% | 6,372.37 | 2.08% |
| 2026-04-17 | 1.135 | 1.1446 | -0.84% | -0.79% | 6,677.79 | 2.33% |
| 2026-04-16 | 1.144 | 1.1450 | -0.09% | 0.26% | 6,992.33 | 3.78% |
| 2026-04-15 | 1.141 | 1.1547 | -1.19% | 0.71% | 7,793.16 | 7.15% |
| 2026-04-14 | 1.133 | 1.1339 | -0.08% | 0.89% | 8,030.37 | 3.80% |
| 2026-04-13 | 1.123 | 1.1386 | -1.37% | -0.44% | 8,134.61 | 3.45% |
| 2026-04-10 | 1.128 | 1.1399 | -1.04% | 0.53% | 8,234.60 | 6.70% |
| 2026-04-09 | 1.122 | 1.1331 | -0.98% | -1.84% | 8,223.94 | 10.67% |
| 2026-04-08 | 1.143 | 1.1281 | 1.32% | 2.79% | 8,219.02 | 25.49% |
| 2026-04-07 | 1.112 | 1.1241 | -1.08% | -0.09% | 7,869.90 | 19.84% |
| 2026-04-03 | 1.113 | 1.1231 | -0.90% | 0.27% | 7,342.89 | 42.53% |
| 2026-04-02 | 1.110 | 1.1446 | -3.02% | -3.81% | 5,363.48 | 382.78% |
| 2026-04-01 | 1.154 | 1.1289 | 2.22% | 3.22% | 5,366.12 | 332.90% |
| 2026-03-31 | 1.118 | 1.0944 | 2.16% | 2.47% | 5,418.97 | 393.93% |
| 2026-03-30 | 1.091 | 1.0924 | -0.13% | 1.30% | 5,463.45 | 35.96% |
| 2026-03-27 | 1.077 | 1.0589 | 1.71% | 0.37% | 5,432.76 | 4.23% |
| 2026-03-26 | 1.073 | 1.0936 | -1.88% | -1.65% | 5,482.53 | 4.75% |
| 2026-03-25 | 1.091 | 1.0645 | 2.49% | 3.12% | 5,521.61 | 20.56% |
| 2026-03-24 | 1.058 | 1.0644 | -0.60% | 3.22% | 5,521.37 | 6.24% |
| 2026-03-23 | 1.025 | 1.0890 | -5.88% | -8.07% | 5,659.64 | 11.39% |
| 2026-03-20 | 1.115 | 1.1181 | -0.28% | -1.76% | 5,739.14 | 8.88% |
| 2026-03-19 | 1.135 | 1.1611 | -2.25% | -4.54% | 5,756.13 | 9.61% |
| 2026-03-18 | 1.189 | 1.1940 | -0.42% | -0.17% | 5,766.36 | 3.92% |
| 2026-03-17 | 1.191 | 1.1978 | -0.57% | -0.25% | 5,941.59 | 2.85% |
| 2026-03-16 | 1.194 | 1.1998 | -0.48% | -1.16% | 6,068.44 | 3.43% |
| 2026-03-13 | 1.208 | 1.2135 | -0.45% | -1.06% | 6,072.44 | 3.00% |
| 2026-03-12 | 1.221 | 1.2324 | -0.93% | -0.41% | 6,121.87 | 2.96% |
| 2026-03-11 | 1.226 | 1.2377 | -0.95% | 0.08% | 6,133.48 | 2.40% |
| 2026-03-10 | 1.225 | 1.2271 | -0.17% | 0.99% | 6,166.22 | 6.14% |
| 2026-03-09 | 1.213 | 1.2277 | -1.20% | -0.33% | 6,171.35 | 16.67% |
| 2026-03-06 | 1.217 | 1.2124 | 0.38% | -0.49% | 6,164.93 | 4.15% |
| 2026-03-05 | 1.223 | 1.2281 | -0.42% | -0.33% | 6,175.31 | 2.65% |
| 2026-03-04 | 1.227 | 1.2197 | 0.60% | -2.31% | 6,096.40 | 7.86% |
| 2026-03-03 | 1.256 | 1.2711 | -1.19% | -1.88% | 6,103.03 | 14.93% |
| 2026-03-02 | 1.280 | 1.2560 | 1.91% | 3.48% | 6,117.75 | 26.60% |
| 2026-02-27 | 1.237 | 1.2420 | -0.40% | 0.16% | 6,116.77 | 2.60% |
| 2026-02-26 | 1.235 | 1.2371 | -0.17% | -0.24% | 5,980.28 | 2.25% |
| 2026-02-25 | 1.238 | 1.2388 | -0.06% | 0.24% | 6,015.69 | 4.25% |
| 2026-02-24 | 1.235 | 1.2118 | 1.91% | 3.52% | 6,130.13 | 7.19% |
| 2026-02-13 | 1.193 | 1.1905 | 0.21% | -1.65% | 6,124.36 | 5.78% |
| 2026-02-12 | 1.213 | 1.2248 | -0.96% | -0.16% | 6,197.07 | 5.46% |
| 2026-02-11 | 1.215 | 1.2132 | 0.15% | 1.08% | 6,382.34 | 6.87% |
| 2026-02-10 | 1.202 | 1.2249 | -1.87% | -0.17% | 6,750.02 | 6.25% |
| 2026-02-09 | 1.204 | 1.1987 | 0.44% | 3.08% | 7,269.07 | 7.20% |
| 2026-02-06 | 1.168 | 1.1705 | -0.21% | -1.18% | 7,906.00 | 7.44% |
| 2026-02-05 | 1.182 | 1.1966 | -1.22% | -3.19% | 8,306.31 | 8.77% |
| 2026-02-04 | 1.221 | 1.1977 | 1.95% | 3.83% |
| 2026-02-03 | 1.176 | 1.1391 | 3.24% | 6.23% | 8,612.63 | 20.79% |
| 2026-02-02 | 1.107 | 1.1834 | -6.46% | -10.00% | 8,284.42 | 18.89% |
| 2026-01-30 | 1.230 | 1.2866 | -4.40% | -6.89% | 8,247.75 | 25.43% |
| 2026-01-29 | 1.321 | 1.2811 | 3.11% | 5.09% | 8,303.45 | 36.02% |
| 2026-01-28 | 1.257 | 1.2432 | 1.11% | 3.12% | 8,212.48 | 33.20% |
| 2026-01-27 | 1.219 | 1.2196 | -0.05% | -0.33% | 8,276.68 | 8.71% |
| 2026-01-26 | 1.223 | 1.2052 | 1.48% | 2.51% | 8,371.98 | 25.16% |
| 2026-01-23 | 1.193 | 1.1925 | 0.04% | 2.05% | 7,303.42 | 18.07% |
| 2026-01-22 | 1.169 | 1.1761 | -0.60% | -1.02% | 7,386.62 | 12.49% |
| 2026-01-21 | 1.181 | 1.1605 | 1.77% | 2.96% | 7,370.16 | 46.36% |
| 2026-01-20 | 1.147 | 1.1271 | 1.77% | 1.06% | 7,795.59 | 13.92% |
| 2026-01-19 | 1.135 | 1.1255 | 0.84% | 1.43% | 9,006.39 | 6.84% |
| 2026-01-16 | 1.119 | 1.1302 | -0.99% | -0.27% | 9,464.31 | 3.07% |
| 2026-01-15 | 1.122 | 1.1367 | -1.29% | -0.71% | 10,417.24 | 4.07% |
| 2026-01-14 | 1.130 | 1.1268 | 0.28% | 1.35% | 10,399.00 | 8.65% |
| 2026-01-13 | 1.115 | 1.1281 | -1.16% | -0.27% | 10,575.51 | 4.24% |
| 2026-01-12 | 1.118 | 1.1094 | 0.78% | 2.19% | 11,252.62 | 11.46% |
| 2026-01-09 | 1.094 | 1.1030 | -0.82% | 0.55% | 12,650.57 | 5.05% |
| 2026-01-08 | 1.088 | 1.0988 | -0.98% | -0.09% | 13,210.81 | 3.18% |
| 2026-01-07 | 1.089 | 1.1072 | -1.64% | -0.09% | 16,035.84 | 7.83% |
| 2026-01-06 | 1.090 | 1.0981 | -0.74% | 1.11% | 16,016.15 | 9.47% |
| 2026-01-05 | 1.078 | 1.0711 | 0.64% | 1.70% | 17,458.82 | 8.47% |
| 2025-12-31 | 1.060 | 1.0782 | -1.69% | -0.47% | 17,602.35 | 17.75% |
| 2025-12-30 | 1.065 | 1.0776 | -1.17% | -2.20% | 16,858.23 | 20.95% |
| 2025-12-29 | 1.089 | 1.1095 | -1.85% | -1.27% | 16,728.65 | 33.73% |
| 2025-12-26 | 1.103 | 1.1028 | 0 | -2.30% | 7,209.67 | 90.38% |
| 2025-12-25 | 1.129 | 1.1034 | 2.32% | -9.97% | 3,342.36 | 373.53% |
| 2025-12-24 | 1.254 | 1.1056 | 13.42% | 10.00% | 2,573.85 | 252.94% |
| 2025-12-23 | 1.140 | 1.0953 | 4.08% | 3.73% | 2,575.56 | 245.65% |
| 2025-12-22 | 1.099 | 1.0748 | 2.25% | 2.71% | 2,606.50 | 110.20% |
| 2025-12-19 | 1.070 | 1.0747 | -0.44% | -0.09% | 2,606.32 | 1.80% |
| 2025-12-18 | 1.071 | 1.0755 | -0.42% | 0.09% | 2,610.24 | 2.10% |
| 2025-12-17 | 1.070 | 1.0679 | 0.20% | 1.13% | 2,611.00 | 7.32% |
| 2025-12-16 | 1.058 | 1.0697 | -1.09% | -1.58% | 2,611.00 | 2.47% |
| 2025-12-15 | 1.075 | 1.0671 | 0.74% | 1.42% | 2,642.69 | 4.31% |
| 2025-12-12 | 1.060 | 1.0629 | -0.27% | 1.44% | 2,650.16 | 6.08% |
| 2025-12-11 | 1.045 | 1.0535 | -0.81% | 0.10% | 2,651.16 | 1.90% |
| 2025-12-10 | 1.044 | 1.0510 | -0.67% | 0.48% | 2,650.68 | 2.59% |
| 2025-12-09 | 1.039 | 1.0465 | -0.72% | -0.67% | 2,650.67 | 1.55% |
| 2025-12-08 | 1.046 | 1.0489 | -0.28% | -0.29% | 2,651.54 | 2.94% |
| 2025-12-05 | 1.049 | 1.0501 | -0.10% | 0.58% | 2,651.09 | 2.44% |
| 2025-12-04 | 1.043 | 1.0501 | -0.68% | -0.38% | 2,653.85 | 3.44% |
| 2025-12-03 | 1.047 | 1.0505 | -0.33% | -0.29% | 2,653.21 | 4.42% |
| 2025-12-02 | 1.050 | 1.0569 | -0.65% | -0.19% | 2,653.21 | 8.79% |
| 2025-12-01 | 1.052 | 1.0521 | 0 | 0.96% | 2,653.21 | 8.11% |
| 2025-11-28 | 1.042 | 1.0400 | 0.19% | 0.58% | 2,652.16 | 3.38% |
| 2025-11-27 | 1.036 | 1.0407 | -0.45% | 0.10% |
| 2025-11-26 | 1.035 | 1.0340 | 0.10% | -0.10% | 2,651.02 | 3.14% |
总数: 2396 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ165513交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
49 |
27 |
1 |
21 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
51 |
6 |
1 |
44 |
netvalueclose72d32b280ba15fc825198a41114cd9e9.csv
线性回归
y = -0.194 + 0.570 * x; r = 0.744
相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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 标普500
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