SH501225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: 413 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 |
|---|
| 2025-01-15 | 1.473 | 1.4707 | 0.16% | -0.87% |
| 2025-01-14 | 1.486 | 1.4519 | 2.35% | 2.2% |
| 2025-01-13 | 1.454 | 1.4606 | -0.45% | -2.94% |
| 2025-01-10 | 1.498 | 1.4857 | 0.83% | 1.01% |
| 2025-01-09 | 1.483 | 1.4855 | -0.17% | -1.2% |
| 2025-01-08 | 1.501 | 1.4926 | 0.56% | -0.92% |
| 2025-01-07 | 1.515 | 1.4968 | 1.22% | 1.61% |
| 2025-01-06 | 1.491 | 1.4667 | 1.66% | 3.33% |
| 2025-01-03 | 1.443 | 1.4447 | -0.12% | -1.43% |
| 2025-01-02 | 1.464 | 1.4489 | 1.04% | 0.34% |
| 2024-12-31 | 1.459 | 1.4683 | -0.63% | -1.49% |
| 2024-12-30 | 1.481 | 1.4886 | -0.51% | -0.87% |
| 2024-12-27 | 1.494 | 1.502 | -0.53% | -0.6% |
| 2024-12-26 | 1.503 | 1.4957 | 0.49% | 0.2% |
| 2024-12-25 | 1.5 | 1.4944 | 0.37% | 0.87% |
| 2024-12-24 | 1.487 | 1.4786 | 0.57% | 2.55% |
| 2024-12-23 | 1.45 | 1.4535 | -0.24% | 1.4% |
| 2024-12-20 | 1.43 | 1.4302 | 0 | -1.99% |
| 2024-12-19 | 1.459 | 1.4402 | 1.31% | -1.22% |
| 2024-12-18 | 1.477 | 1.4695 | 0.51% | -0.27% |
| 2024-12-17 | 1.481 | 1.4867 | -0.38% | 1.72% |
| 2024-12-16 | 1.456 | 1.4717 | -1.07% | 0.69% |
| 2024-12-13 | 1.446 | 1.4482 | -0.15% | 0.49% |
| 2024-12-12 | 1.439 | 1.455 | -1.1% | 1.41% |
| 2024-12-11 | 1.419 | 1.4307 | -0.82% | -1.46% |
| 2024-12-10 | 1.44 | 1.4542 | -0.98% | -0.21% |
| 2024-12-09 | 1.443 | 1.4623 | -1.32% | 0 |
| 2024-12-06 | 1.443 | 1.4514 | -0.58% | -1.16% |
| 2024-12-05 | 1.46 | 1.4755 | -1.05% | -0.68% |
| 2024-12-04 | 1.47 | 1.4597 | 0.71% | 1.17% |
| 2024-12-03 | 1.453 | 1.4598 | -0.47% | 2.11% |
| 2024-12-02 | 1.423 | 1.4336 | -0.74% | 0.71% |
| 2024-11-29 | 1.413 | 1.4122 | 0.06% | 0.36% |
| 2024-11-28 | 1.408 | 1.4147 | -0.47% | -0.56% |
| 2024-11-27 | 1.416 | 1.4192 | -0.23% | -0.56% |
| 2024-11-26 | 1.424 | 1.4327 | -0.61% | -0.84% |
| 2024-11-25 | 1.436 | 1.4309 | 0.36% | -0.28% |
| 2024-11-22 | 1.44 | 1.4445 | -0.31% | 1.98% |
| 2024-11-21 | 1.412 | 1.4231 | -0.78% | -0.77% |
| 2024-11-20 | 1.423 | 1.4289 | -0.41% | 0 |
| 2024-11-19 | 1.423 | 1.4119 | 0.79% | 1.35% |
| 2024-11-18 | 1.404 | 1.4091 | -0.36% | -1.68% |
| 2024-11-15 | 1.428 | 1.4583 | -2.08% | -1.38% |
| 2024-11-14 | 1.448 | 1.4707 | -1.54% | -1.43% |
| 2024-11-13 | 1.469 | 1.491 | -1.48% | -0.81% |
| 2024-11-12 | 1.481 | 1.5075 | -1.76% | -2.57% |
| 2024-11-11 | 1.52 | 1.5094 | 0.7% | 1.27% |
| 2024-11-08 | 1.501 | 1.5183 | -1.14% | 1.62% |
| 2024-11-07 | 1.477 | 1.4739 | 0.21% | 2.29% |
| 2024-11-06 | 1.444 | 1.4378 | 0.43% | 3.22% |
| 2024-11-05 | 1.399 | 1.4082 | -0.65% | 0 |
| 2024-11-04 | 1.399 | 1.4081 | -0.65% | 0.29% |
| 2024-11-01 | 1.395 | 1.4115 | -1.17% | -1.9% |
| 2024-10-31 | 1.422 | 1.4495 | -1.9% | -2.47% |
| 2024-10-30 | 1.458 | 1.4834 | -1.71% | 0.83% |
| 2024-10-29 | 1.446 | 1.4598 | -0.95% | 0.07% |
| 2024-10-28 | 1.445 | 1.4584 | -0.92% | 1.12% |
| 2024-10-25 | 1.429 | 1.4469 | -1.24% | 0.14% |
| 2024-10-24 | 1.427 | 1.4423 | -1.06% | -0.42% |
| 2024-10-23 | 1.433 | 1.4564 | -1.61% | -0.28% |
| 2024-10-22 | 1.437 | 1.4622 | -1.72% | -0.07% |
| 2024-10-21 | 1.438 | 1.4515 | -0.93% | -0.21% |
| 2024-10-18 | 1.441 | 1.4214 | 1.38% | 1.48% |
| 2024-10-17 | 1.42 | 1.4111 | 0.63% | 0.85% |
| 2024-10-16 | 1.408 | 1.4134 | -0.38% | -3.83% |
| 2024-10-15 | 1.464 | 1.4744 | -0.71% | 2.38% |
| 2024-10-14 | 1.43 | 1.4469 | -1.17% | 1.13% |
| 2024-10-11 | 1.414 | 1.4556 | -2.86% | 0 |
| 2024-10-10 | 1.414 | 1.4675 | -3.65% | 1% |
| 2024-10-09 | 1.4 | 1.4251 | -1.76% | -0.07% |
| 2024-10-08 | 1.401 | 1.3681 | 2.4% | 3.62% |
| 2024-09-30 | 1.352 | 1.3475 | 0.33% | 3.21% |
| 2024-09-27 | 1.31 | 1.346 | -2.67% | -0.3% |
| 2024-09-26 | 1.314 | 1.2972 | 1.3% | 3.55% |
| 2024-09-25 | 1.269 | 1.2923 | -1.8% | 0.48% |
| 2024-09-24 | 1.263 | 1.2693 | -0.5% | -0.63% |
| 2024-09-23 | 1.271 | 1.2706 | 0 | 0.39% |
| 2024-09-20 | 1.266 | 1.2894 | -1.81% | 0.16% |
| 2024-09-19 | 1.264 | 1.2458 | 1.46% | 1.2% |
| 2024-09-18 | 1.249 | 1.273 | -1.89% | -0.16% |
| 2024-09-13 | 1.251 | 1.2628 | -0.93% | -0.48% |
| 2024-09-12 | 1.257 | 1.2672 | -0.8% | 3.97% |
| 2024-09-11 | 1.209 | 1.2261 | -1.39% | 0.42% |
| 2024-09-10 | 1.204 | 1.2138 | -0.81% | 0.17% |
| 2024-09-09 | 1.202 | 1.1989 | 0.26% | -1.39% |
| 2024-09-06 | 1.219 | 1.2414 | -1.8% | -0.89% |
| 2024-09-05 | 1.23 | 1.2479 | -1.43% | 0.08% |
| 2024-09-04 | 1.229 | 1.249 | -1.6% | -6.04% |
| 2024-09-03 | 1.308 | 1.32 | -0.91% | -0.38% |
| 2024-09-02 | 1.313 | 1.3314 | -1.38% | 0.84% |
| 2024-08-30 | 1.302 | 1.3037 | -0.13% | 2.2% |
| 2024-08-29 | 1.274 | 1.3034 | -2.26% | -3.26% |
| 2024-08-28 | 1.317 | 1.3201 | -0.23% | 0.46% |
| 2024-08-27 | 1.311 | 1.3128 | -0.14% | -1.8% |
| 2024-08-26 | 1.335 | 1.3405 | -0.41% | -0.22% |
| 2024-08-23 | 1.338 | 1.3168 | 1.61% | -0.96% |
| 2024-08-22 | 1.351 | 1.3536 | -0.19% | -0.3% |
| 2024-08-21 | 1.355 | 1.3414 | 1.01% | -1.02% |
| 2024-08-20 | 1.369 | 1.359 | 0.74% | 2.39% |
| 2024-08-19 | 1.337 | 1.3445 | -0.56% | -1.91% |
总数: 413 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH501225交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
48 |
21 |
1 |
26 |
| 不变 |
4 |
0 |
0 |
4 |
| 跌 |
48 |
8 |
1 |
39 |
nvclosehistory30f7570605dbcdfdb892fa2e3ddf442a.csv
线性回归
y = -0.4799 + 0.2477 * x; r = 0.372
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