SZ159696小心愿佯谬(1-200)
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: 645 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | x溢价 | ^NDX | y涨幅 |
|---|
| 2026-05-22 | 1.942 | 1.8638 | 4.2% | 29481.64 | 0.42% |
| 2026-05-21 | 1.916 | 1.8611 | 2.95% | 29357.27 | 0.2% |
| 2026-05-20 | 1.898 | 1.8303 | 3.7% | 29297.7 | 1.66% |
| 2026-05-19 | 1.891 | 1.8429 | 2.61% | 28818.84 | -0.61% |
| 2026-05-18 | 1.894 | 1.8508 | 2.33% | 28994.37 | -0.45% |
| 2026-05-15 | 1.93 | 1.879 | 2.71% | 29125.2 | -1.54% |
| 2026-05-14 | 1.946 | 1.8663 | 4.27% | 29580.3 | 0.73% |
| 2026-05-13 | 1.937 | 1.847 | 4.87% | 29366.94 | 1.04% |
| 2026-05-12 | 1.921 | 1.8643 | 3.04% | 29064.8 | -0.87% |
| 2026-05-11 | 1.94 | 1.8597 | 4.32% | 29320.66 | 0.29% |
| 2026-05-08 | 1.888 | 1.8167 | 3.92% | 29234.99 | 2.35% |
| 2026-05-07 | 1.883 | 1.8209 | 3.41% | 28563.95 | -0.12% |
| 2026-04-30 | 1.791 | 1.7323 | 3.39% | 27452.12 | 0.98% |
| 2026-04-29 | 1.788 | 1.7218 | 3.84% | 27186.99 | 0.58% |
| 2026-04-28 | 1.79 | 1.7391 | 2.93% | 27029.01 | -1.01% |
| 2026-04-27 | 1.788 | 1.7413 | 2.68% | 27305.68 | 0.01% |
| 2026-04-24 | 1.756 | 1.7077 | 2.83% | 27303.67 | 1.95% |
| 2026-04-23 | 1.756 | 1.7172 | 2.26% | 26782.63 | -0.57% |
| 2026-04-22 | 1.748 | 1.6871 | 3.61% | 26937.28 | 1.73% |
| 2026-04-21 | 1.745 | 1.6955 | 2.92% | 26479.47 | -0.42% |
| 2026-04-20 | 1.742 | 1.7002 | 2.46% | 26590.34 | -0.31% |
| 2026-04-17 | 1.742 | 1.6784 | 3.79% | 26672.43 | 1.29% |
| 2026-04-16 | 1.749 | 1.6695 | 4.76% | 26333 | 0.49% |
| 2026-04-15 | 1.712 | 1.6467 | 3.97% | 26204.58 | 1.4% |
| 2026-04-14 | 1.686 | 1.6191 | 4.13% | 25842 | 1.81% |
| 2026-04-13 | 1.66 | 1.6022 | 3.61% | 25383.72 | 1.06% |
| 2026-04-10 | 1.66 | 1.5999 | 3.76% | 25116.34 | 0.14% |
| 2026-04-09 | 1.654 | 1.5893 | 4.07% | 25082.09 | 0.72% |
| 2026-04-08 | 1.665 | 1.5484 | 7.53% | 24903.17 | 2.9% |
| 2026-04-02 | 1.58 | 1.5404 | 2.57% | 24045.53 | 0.11% |
| 2026-04-01 | 1.606 | 1.526 | 5.24% | 24019.99 | 1.18% |
| 2026-03-31 | 1.544 | 1.4762 | 4.59% | 23740.19 | 3.43% |
| 2026-03-30 | 1.55 | 1.4861 | 4.3% | 22953.38 | -0.78% |
| 2026-03-27 | 1.574 | 1.5135 | 4% | 23132.77 | -1.93% |
| 2026-03-26 | 1.58 | 1.5473 | 2.11% | 23587 | -2.38% |
| 2026-03-25 | 1.594 | 1.5378 | 3.65% | 24162.98 | 0.67% |
| 2026-03-24 | 1.574 | 1.5518 | 1.43% | 24002.45 | -0.77% |
| 2026-03-23 | 1.546 | 1.5301 | 1.04% | 24188.59 | 1.22% |
| 2026-03-20 | 1.605 | 1.561 | 2.82% | 23898.16 | -1.88% |
| 2026-03-19 | 1.62 | 1.564 | 3.58% | 24355.28 | -0.29% |
| 2026-03-18 | 1.648 | 1.5879 | 3.78% | 24425.09 | -1.43% |
| 2026-03-17 | 1.62 | 1.582 | 2.4% | 24780.42 | 0.51% |
| 2026-03-16 | 1.631 | 1.5634 | 4.32% | 24655.34 | 1.13% |
| 2026-03-13 | 1.626 | 1.572 | 3.44% | 24380.73 | -0.62% |
| 2026-03-12 | 1.644 | 1.5987 | 2.83% | 24533.58 | -1.73% |
| 2026-03-11 | 1.648 | 1.5996 | 3.03% | 24965.01 | 0.03% |
| 2026-03-10 | 1.645 | 1.6041 | 2.55% | 24956.47 | -0.04% |
| 2026-03-09 | 1.614 | 1.5804 | 2.13% | 24967.25 | 1.32% |
| 2026-03-06 | 1.655 | 1.604 | 3.18% | 24643.02 | -1.51% |
| 2026-03-05 | 1.654 | 1.6112 | 2.66% | 25020.41 | -0.29% |
| 2026-03-04 | 1.624 | 1.5866 | 2.36% | 25093.68 | 1.51% |
| 2026-03-03 | 1.639 | 1.6073 | 1.97% | 24720.08 | -1.09% |
| 2026-03-02 | 1.653 | 1.6051 | 2.98% | 24992.6 | 0.13% |
| 2026-02-27 | 1.674 | 1.6097 | 3.99% | 24960.04 | -0.3% |
| 2026-02-26 | 1.683 | 1.6308 | 3.2% | 25034.37 | -1.16% |
| 2026-02-25 | 1.677 | 1.6103 | 4.14% | 25329.04 | 1.41% |
| 2026-02-13 | 1.688 | 1.5925 | 6% | 24732.73 | 0.18% |
| 2026-02-12 | 1.695 | 1.6252 | 4.29% | 24687.61 | -2.04% |
| 2026-02-11 | 1.695 | 1.6209 | 4.57% | 25201.26 | 0.29% |
| 2026-02-10 | 1.698 | 1.6314 | 4.08% | 25127.64 | -0.56% |
| 2026-02-09 | 1.697 | 1.6204 | 4.73% | 25268.14 | 0.77% |
| 2026-02-06 | 1.67 | 1.5862 | 5.28% | 25075.77 | 2.15% |
| 2026-02-05 | 1.702 | 1.6075 | 5.88% | 24548.69 | -1.38% |
| 2026-02-04 | 1.714 | 1.638 | 4.64% | 24891.24 | -1.77% |
| 2026-02-03 | 1.723 | 1.6657 | 3.44% | 25338.62 | -1.55% |
| 2026-02-02 | 1.693 | 1.6534 | 2.4% | 25738.61 | 0.73% |
| 2026-01-30 | 1.728 | 1.6768 | 3.05% | 25552.39 | -1.28% |
| 2026-01-29 | 1.743 | 1.6855 | 3.41% | 25884.3 | -0.53% |
| 2026-01-28 | 1.75 | 1.6825 | 4.01% | 26022.79 | 0.32% |
| 2026-01-27 | 1.734 | 1.6675 | 3.99% | 25939.74 | 0.88% |
| 2026-01-26 | 1.719 | 1.6626 | 3.39% | 25713.21 | 0.42% |
| 2026-01-23 | 1.734 | 1.659 | 4.52% | 25605.47 | 0.34% |
| 2026-01-22 | 1.738 | 1.6464 | 5.56% | 25518.35 | 0.76% |
| 2026-01-21 | 1.714 | 1.6242 | 5.53% | 25326.58 | 1.36% |
| 2026-01-20 | 1.719 | 1.6605 | 3.52% | 24987.57 | -2.12% |
| 2026-01-16 | 1.742 | 1.662 | 4.81% | 25529.26 | -0.07% |
| 2026-01-15 | 1.746 | 1.6581 | 5.3% | 25547.08 | 0.32% |
| 2026-01-14 | 1.743 | 1.6755 | 4.03% | 25465.94 | -1.07% |
| 2026-01-13 | 1.757 | 1.6787 | 4.66% | 25741.95 | -0.18% |
| 2026-01-12 | 1.742 | 1.6778 | 3.83% | 25787.66 | 0.08% |
| 2026-01-09 | 1.746 | 1.6626 | 5.02% | 25766.26 | 1.02% |
| 2026-01-08 | 1.748 | 1.6719 | 4.55% | 25507.1 | -0.57% |
| 2026-01-07 | 1.757 | 1.6707 | 5.17% | 25653.9 | 0.06% |
| 2026-01-06 | 1.756 | 1.6565 | 6.01% | 25639.71 | 0.94% |
| 2025-12-31 | 1.735 | 1.6632 | 4.32% | 25249.85 | -0.84% |
| 2025-12-30 | 1.744 | 1.6669 | 4.63% | 25462.56 | -0.25% |
| 2025-12-29 | 1.745 | 1.6753 | 4.16% | 25525.56 | -0.46% |
| 2025-12-26 | 1.765 | 1.6769 | 5.25% | 25644.39 | -0.05% |
| 2025-12-24 | 1.771 | 1.6754 | 5.71% | 25656.15 | 0.27% |
| 2025-12-23 | 1.771 | 1.6683 | 6.16% | 25587.83 | 0.5% |
| 2025-12-22 | 1.781 | 1.6603 | 7.27% | 25461.7 | 0.46% |
| 2025-12-19 | 1.745 | 1.6398 | 6.42% | 25346.18 | 1.31% |
| 2025-12-18 | 1.723 | 1.6154 | 6.66% | 25019.37 | 1.51% |
| 2025-12-17 | 1.741 | 1.6476 | 5.67% | 24647.61 | -1.93% |
| 2025-12-16 | 1.722 | 1.6447 | 4.7% | 25132.94 | 0.26% |
| 2025-12-15 | 1.748 | 1.6526 | 5.77% | 25067.27 | -0.51% |
| 2025-12-12 | 1.765 | 1.6858 | 4.7% | 25196.73 | -1.91% |
| 2025-12-11 | 1.762 | 1.6931 | 4.07% | 25686.69 | -0.35% |
| 2025-12-10 | 1.777 | 1.6866 | 5.36% | 25776.44 | 0.42% |
| 2025-12-09 | 1.763 | 1.6838 | 4.7% | 25668.69 | 0.16% |
| 2025-12-08 | 1.791 | 1.6876 | 6.13% | 25627.95 | -0.25% |
| 2025-12-05 | 1.797 | 1.6799 | 6.97% | 25692.05 | 0.43% |
| 2025-12-04 | 1.798 | 1.682 | 6.9% | 25581.7 | -0.1% |
| 2025-12-03 | 1.799 | 1.6795 | 7.12% | 25606.55 | 0.2% |
| 2025-12-02 | 1.78 | 1.6648 | 6.92% | 25555.86 | 0.84% |
| 2025-12-01 | 1.782 | 1.6715 | 6.61% | 25342.85 | -0.36% |
| 2025-11-28 | 1.79 | 1.6584 | 7.94% | 25434.89 | 0.78% |
| 2025-11-26 | 1.777 | 1.6451 | 8.02% | 25236.94 | 0.87% |
| 2025-11-25 | 1.751 | 1.6362 | 7.02% | 25018.36 | 0.58% |
| 2025-11-24 | 1.717 | 1.5953 | 7.63% | 24873.85 | 2.62% |
| 2025-11-21 | 1.708 | 1.5837 | 7.85% | 24239.57 | 0.77% |
| 2025-11-20 | 1.759 | 1.6212 | 8.5% | 24054.38 | -2.38% |
| 2025-11-19 | 1.704 | 1.6119 | 5.71% | 24640.52 | 0.56% |
| 2025-11-18 | 1.707 | 1.6304 | 4.7% | 24503.1 | -1.2% |
| 2025-11-17 | 1.766 | 1.6444 | 7.39% | 24799.92 | -0.83% |
| 2025-11-14 | 1.767 | 1.6442 | 7.47% | 25008.24 | 0.06% |
| 2025-11-13 | 1.81 | 1.6778 | 7.88% | 24993.46 | -2.05% |
| 2025-11-12 | 1.81 | 1.6796 | 7.76% | 25517.33 | -0.06% |
| 2025-11-11 | 1.798 | 1.6845 | 6.74% | 25533.49 | -0.31% |
| 2025-11-10 | 1.786 | 1.6478 | 8.39% | 25611.74 | 2.2% |
| 2025-11-07 | 1.758 | 1.6531 | 6.35% | 25059.81 | -0.28% |
| 2025-11-06 | 1.776 | 1.6861 | 5.33% | 25130.04 | -1.91% |
| 2025-11-05 | 1.743 | 1.6737 | 4.14% | 25620.03 | 0.72% |
| 2025-11-04 | 1.766 | 1.7085 | 3.37% | 25435.7 | -2.07% |
| 2025-11-03 | 1.793 | 1.7014 | 5.38% | 25972.94 | 0.44% |
| 2025-10-31 | 1.796 | 1.6928 | 6.1% | 25858.13 | 0.48% |
| 2025-10-30 | 1.8 | 1.7176 | 4.8% | 25734.81 | -1.47% |
| 2025-10-29 | 1.819 | 1.7109 | 6.32% | 26119.85 | 0.41% |
| 2025-10-28 | 1.783 | 1.6989 | 4.95% | 26012.16 | 0.74% |
| 2025-10-27 | 1.779 | 1.6697 | 6.55% | 25821.55 | 1.83% |
| 2025-10-24 | 1.736 | 1.6524 | 5.06% | 25358.16 | 1.04% |
| 2025-10-23 | 1.699 | 1.6389 | 3.67% | 25097.42 | 0.88% |
| 2025-10-22 | 1.706 | 1.6547 | 3.1% | 24879.01 | -0.99% |
| 2025-10-21 | 1.684 | 1.6566 | 1.65% | 25127.13 | -0.06% |
| 2025-10-20 | 1.67 | 1.6349 | 2.15% | 25141.02 | 1.3% |
| 2025-10-17 | 1.637 | 1.6248 | 0.75% | 24817.95 | 0.65% |
| 2025-10-16 | 1.664 | 1.6312 | 2.01% | 24657.24 | -0.36% |
| 2025-10-15 | 1.655 | 1.6209 | 2.1% | 24745.36 | 0.68% |
| 2025-10-14 | 1.637 | 1.6319 | 0.31% | 24579.32 | -0.69% |
| 2025-10-13 | 1.652 | 1.5981 | 3.37% | 24750.25 | 2.18% |
| 2025-10-10 | 1.682 | 1.6571 | 1.5% | 24221.75 | -3.49% |
| 2025-09-30 | 1.643 | 1.6248 | 1.12% | 24679.99 | 0.28% |
| 2025-09-29 | 1.637 | 1.6191 | 1.11% | 24611.35 | 0.44% |
| 2025-09-26 | 1.624 | 1.6114 | 0.78% | 24503.85 | 0.44% |
| 2025-09-25 | 1.628 | 1.6175 | 0.65% | 24397.31 | -0.43% |
| 2025-09-24 | 1.636 | 1.6221 | 0.86% | 24503.57 | -0.31% |
| 2025-09-23 | 1.644 | 1.6352 | 0.54% | 24580.17 | -0.73% |
| 2025-09-22 | 1.626 | 1.6267 | -0.04% | 24761.07 | 0.55% |
| 2025-09-19 | 1.615 | 1.6145 | 0 | 24626.25 | 0.7% |
| 2025-09-18 | 1.61 | 1.5977 | 0.77% | 24454.89 | 0.95% |
| 2025-09-17 | 1.601 | 1.6014 | 0 | 24223.69 | -0.21% |
| 2025-09-16 | 1.608 | 1.6033 | 0.29% | 24274.25 | -0.08% |
| 2025-09-15 | 1.597 | 1.5892 | 0.49% | 24293.78 | 0.84% |
| 2025-09-12 | 1.587 | 1.583 | 0.25% | 24092.19 | 0.42% |
| 2025-09-11 | 1.58 | 1.5742 | 0.37% | 23992.56 | 0.6% |
| 2025-09-10 | 1.583 | 1.5724 | 0.67% | 23849.27 | 0.04% |
| 2025-09-09 | 1.579 | 1.5678 | 0.71% | 23839.8 | 0.33% |
| 2025-09-08 | 1.571 | 1.5613 | 0.62% | 23762.3 | 0.46% |
| 2025-09-05 | 1.572 | 1.5596 | 0.8% | 23652.44 | 0.08% |
| 2025-09-04 | 1.553 | 1.5464 | 0.43% | 23633.01 | 0.93% |
| 2025-09-03 | 1.548 | 1.5339 | 0.92% | 23414.84 | 0.79% |
| 2025-09-02 | 1.551 | 1.5457 | 0.34% | 23231.11 | -0.79% |
| 2025-08-29 | 1.566 | 1.5644 | 0.1% | 23415.42 | -1.22% |
| 2025-08-28 | 1.561 | 1.5564 | 0.3% | 23703.45 | 0.58% |
| 2025-08-27 | 1.567 | 1.5555 | 0.74% | 23565.85 | 0.17% |
| 2025-08-26 | 1.555 | 1.5484 | 0.43% | 23525.29 | 0.43% |
| 2025-08-25 | 1.56 | 1.5567 | 0.21% | 23425.61 | -0.31% |
| 2025-08-22 | 1.54 | 1.5324 | 0.5% | 23498.12 | 1.54% |
| 2025-08-21 | 1.555 | 1.5414 | 0.88% | 23142.58 | -0.46% |
| 2025-08-20 | 1.557 | 1.5498 | 0.46% | 23249.57 | -0.58% |
| 2025-08-19 | 1.579 | 1.5708 | 0.52% | 23384.77 | -1.39% |
| 2025-08-18 | 1.582 | 1.5718 | 0.65% | 23713.76 | 0.01% |
| 2025-08-15 | 1.593 | 1.5789 | 0.89% | 23712.07 | -0.51% |
| 2025-08-14 | 1.589 | 1.5803 | 0.55% | 23832.44 | -0.07% |
| 2025-08-13 | 1.592 | 1.5812 | 0.68% | 23849.04 | 0.04% |
| 2025-08-12 | 1.574 | 1.5602 | 0.88% | 23839.2 | 1.33% |
| 2025-08-11 | 1.578 | 1.5652 | 0.82% | 23526.63 | -0.36% |
| 2025-08-08 | 1.561 | 1.5497 | 0.73% | 23611.27 | 0.95% |
| 2025-08-07 | 1.556 | 1.5462 | 0.63% | 23389.53 | 0.32% |
| 2025-08-06 | 1.541 | 1.5257 | 1% | 23315.04 | 1.29% |
| 2025-08-05 | 1.552 | 1.5376 | 0.94% | 23018.56 | -0.73% |
| 2025-08-04 | 1.524 | 1.5116 | 0.82% | 23188.61 | 1.87% |
| 2025-08-01 | 1.547 | 1.5417 | 0.34% | 22763.31 | -1.96% |
| 2025-07-31 | 1.58 | 1.5489 | 2.01% | 23218.12 | -0.55% |
| 2025-07-30 | 1.555 | 1.548 | 0.45% | 23345.41 | 0.16% |
| 2025-07-29 | 1.56 | 1.5502 | 0.63% | 23308.3 | -0.21% |
| 2025-07-28 | 1.56 | 1.5437 | 1.06% | 23356.27 | 0.36% |
| 2025-07-25 | 1.545 | 1.5395 | 0.36% | 23272.25 | 0.23% |
| 2025-07-24 | 1.541 | 1.5364 | 0.3% | 23219.87 | 0.25% |
| 2025-07-23 | 1.539 | 1.5308 | 0.54% | 23162.41 | 0.43% |
总数: 645 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SZ159696交易 |
天数 |
^NDX涨 |
^NDX不变 |
^NDX跌 |
| 溢价 |
187 |
108 |
0 |
79 |
| 平价 |
2 |
1 |
0 |
1 |
| 折价 |
1 |
1 |
0 |
0 |
thanousparadox88d2292d4c1bea1ca3e575b679a03900.csv
线性回归
y = -0.077 + 0.049 * x; r = 0.102
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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