SZ161125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: 2254 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 | ^GSPC | y涨幅 |
|---|
| 2026-04-29 | 2.990 | 2.9749 | 0.51% | 7135.95 | -0.04% |
| 2026-04-28 | 2.985 | 2.9884 | -0.11% | 7138.80 | -0.49% |
| 2026-04-27 | 2.979 | 2.9889 | -0.33% | 7173.91 | 0.12% |
| 2026-04-24 | 2.961 | 2.9654 | -0.15% | 7165.08 | 0.80% |
| 2026-04-23 | 2.964 | 2.9765 | -0.42% | 7108.40 | -0.41% |
| 2026-04-22 | 2.966 | 2.9456 | 0.69% | 7137.90 | 1.05% |
| 2026-04-21 | 2.963 | 2.9657 | -0.09% | 7064.01 | -0.63% |
| 2026-04-20 | 2.957 | 2.9715 | -0.49% | 7109.14 | -0.24% |
| 2026-04-17 | 2.947 | 2.9377 | 0.32% | 7126.06 | 1.20% |
| 2026-04-16 | 2.952 | 2.9293 | 0.77% | 7041.28 | 0.26% |
| 2026-04-15 | 2.913 | 2.9075 | 0.19% | 7022.95 | 0.80% |
| 2026-04-14 | 2.894 | 2.8776 | 0.57% | 6967.38 | 1.18% |
| 2026-04-13 | 2.867 | 2.8502 | 0.59% | 6886.24 | 1.02% |
| 2026-04-10 | 2.879 | 2.8529 | 0.91% | 6816.89 | -0.11% |
| 2026-04-09 | 2.858 | 2.8374 | 0.73% | 6824.66 | 0.62% |
| 2026-04-08 | 2.884 | 2.7775 | 3.83% | 6782.81 | 2.51% |
| 2026-04-02 | 2.787 | 2.7670 | 0.72% | 6582.69 | 0.11% |
| 2026-04-01 | 2.807 | 2.7542 | 1.92% | 6575.32 | 0.72% |
| 2026-03-31 | 2.735 | 2.6809 | 2.02% | 6528.52 | 2.91% |
| 2026-03-30 | 2.738 | 2.6883 | 1.85% | 6343.72 | -0.39% |
| 2026-03-27 | 2.781 | 2.7289 | 1.91% | 6368.85 | -1.67% |
| 2026-03-26 | 2.790 | 2.7698 | 0.73% | 6477.16 | -1.74% |
| 2026-03-25 | 2.793 | 2.7567 | 1.32% | 6591.90 | 0.54% |
| 2026-03-24 | 2.761 | 2.7702 | -0.33% | 6556.37 | -0.37% |
| 2026-03-23 | 2.722 | 2.7355 | -0.49% | 6581.00 | 1.15% |
| 2026-03-20 | 2.827 | 2.7777 | 1.77% | 6506.48 | -1.51% |
| 2026-03-19 | 2.833 | 2.7825 | 1.81% | 6606.49 | -0.27% |
| 2026-03-18 | 2.870 | 2.8206 | 1.75% | 6624.70 | -1.36% |
| 2026-03-17 | 2.853 | 2.8174 | 1.26% | 6716.09 | 0.25% |
| 2026-03-16 | 2.862 | 2.7888 | 2.62% | 6699.38 | 1.01% |
| 2026-03-13 | 2.865 | 2.8030 | 2.21% | 6632.19 | -0.61% |
| 2026-03-12 | 2.881 | 2.8422 | 1.37% | 6672.62 | -1.52% |
| 2026-03-11 | 2.888 | 2.8467 | 1.45% | 6775.80 | -0.08% |
| 2026-03-10 | 2.881 | 2.8581 | 0.80% | 6781.48 | -0.21% |
| 2026-03-09 | 2.864 | 2.8313 | 1.15% | 6795.99 | 0.83% |
| 2026-03-06 | 2.927 | 2.8661 | 2.12% | 6740.02 | -1.33% |
| 2026-03-05 | 2.931 | 2.8855 | 1.58% | 6830.71 | -0.56% |
| 2026-03-04 | 2.903 | 2.8635 | 1.38% | 6869.50 | 0.78% |
| 2026-03-03 | 2.927 | 2.8943 | 1.13% | 6816.63 | -0.94% |
| 2026-03-02 | 2.926 | 2.8924 | 1.16% | 6881.62 | 0.04% |
| 2026-02-27 | 2.951 | 2.9040 | 1.62% | 6878.88 | -0.43% |
| 2026-02-26 | 2.958 | 2.9219 | 1.24% | 6908.86 | -0.54% |
| 2026-02-25 | 2.948 | 2.9032 | 1.54% | 6946.13 | 0.81% |
| 2026-02-13 | 2.953 | 2.8823 | 2.45% | 6836.17 | 0.05% |
| 2026-02-12 | 2.978 | 2.9239 | 1.85% | 6832.76 | -1.57% |
| 2026-02-11 | 2.976 | 2.9248 | 1.75% | 6941.47 | 0.00% |
| 2026-02-10 | 2.974 | 2.9362 | 1.29% | 6941.81 | -0.33% |
| 2026-02-09 | 2.967 | 2.9259 | 1.40% | 6964.82 | 0.47% |
| 2026-02-06 | 2.932 | 2.8727 | 2.06% | 6932.30 | 1.97% |
| 2026-02-05 | 2.957 | 2.9045 | 1.81% | 6798.40 | -1.23% |
| 2026-02-04 | 2.972 | 2.9213 | 1.74% | 6882.72 | -0.51% |
| 2026-02-03 | 2.969 | 2.9477 | 0.72% | 6917.81 | -0.84% |
| 2026-02-02 | 2.929 | 2.9325 | -0.12% | 6976.44 | 0.54% |
| 2026-01-30 | 2.978 | 2.9475 | 1.03% | 6939.03 | -0.43% |
| 2026-01-29 | 2.981 | 2.9507 | 1.03% | 6969.01 | -0.13% |
| 2026-01-28 | 2.991 | 2.9547 | 1.23% | 6978.03 | -0.01% |
| 2026-01-27 | 2.976 | 2.9430 | 1.12% | 6978.60 | 0.41% |
| 2026-01-26 | 2.950 | 2.9326 | 0.59% | 6950.23 | 0.50% |
| 2026-01-23 | 2.963 | 2.9348 | 0.96% | 6915.61 | 0.03% |
| 2026-01-22 | 2.959 | 2.9197 | 1.35% | 6913.35 | 0.55% |
| 2026-01-21 | 2.941 | 2.8881 | 1.83% | 6875.62 | 1.16% |
| 2026-01-20 | 2.950 | 2.9466 | 0.12% | 6796.86 | -2.06% |
| 2026-01-16 | 2.991 | 2.9490 | 1.42% | 6940.01 | -0.06% |
| 2026-01-15 | 2.985 | 2.9441 | 1.39% | 6944.47 | 0.26% |
| 2026-01-14 | 2.989 | 2.9583 | 1.04% | 6926.60 | -0.53% |
| 2026-01-13 | 2.997 | 2.9640 | 1.11% | 6963.74 | -0.19% |
| 2026-01-12 | 2.986 | 2.9603 | 0.87% | 6977.27 | 0.16% |
| 2026-01-09 | 2.992 | 2.9450 | 1.60% | 6966.28 | 0.65% |
| 2026-01-08 | 2.994 | 2.9446 | 1.68% | 6921.46 | 0.01% |
| 2026-01-07 | 2.999 | 2.9537 | 1.53% | 6920.93 | -0.34% |
| 2026-01-06 | 2.999 | 2.9386 | 2.06% | 6944.82 | 0.62% |
| 2025-12-31 | 2.983 | 2.9406 | 1.44% | 6845.50 | -0.74% |
| 2025-12-30 | 2.990 | 2.9439 | 1.57% | 6896.24 | -0.14% |
| 2025-12-29 | 2.997 | 2.9547 | 1.43% | 6905.74 | -0.35% |
| 2025-12-26 | 3.017 | 2.9567 | 2.04% | 6929.94 | -0.03% |
| 2025-12-24 | 3.004 | 2.9527 | 1.74% | 6932.05 | 0.32% |
| 2025-12-23 | 2.988 | 2.9419 | 1.57% | 6909.79 | 0.46% |
| 2025-12-22 | 2.997 | 2.9235 | 2.51% | 6878.49 | 0.64% |
| 2025-12-19 | 2.967 | 2.9006 | 2.29% | 6834.50 | 0.88% |
| 2025-12-18 | 2.952 | 2.8787 | 2.55% | 6774.76 | 0.79% |
| 2025-12-17 | 2.973 | 2.9118 | 2.10% | 6721.43 | -1.16% |
| 2025-12-16 | 2.958 | 2.9205 | 1.28% | 6800.26 | -0.24% |
| 2025-12-15 | 2.986 | 2.9240 | 2.12% | 6816.51 | -0.16% |
| 2025-12-12 | 3.006 | 2.9557 | 1.70% | 6827.41 | -1.07% |
| 2025-12-11 | 2.987 | 2.9524 | 1.17% | 6901.00 | 0.21% |
| 2025-12-10 | 3.010 | 2.9346 | 2.57% | 6886.68 | 0.67% |
| 2025-12-09 | 2.991 | 2.9368 | 1.85% | 6840.51 | -0.09% |
| 2025-12-08 | 3.023 | 2.9458 | 2.62% | 6846.51 | -0.35% |
| 2025-12-05 | 3.032 | 2.9397 | 3.14% | 6870.40 | 0.19% |
| 2025-12-04 | 3.035 | 2.9375 | 3.32% | 6857.12 | 0.11% |
| 2025-12-03 | 3.031 | 2.9307 | 3.42% | 6849.72 | 0.30% |
| 2025-12-02 | 3.005 | 2.9227 | 2.82% | 6829.37 | 0.25% |
| 2025-12-01 | 3.016 | 2.9383 | 2.64% | 6812.63 | -0.53% |
| 2025-11-28 | 3.028 | 2.9234 | 3.58% | 6849.09 | 0.54% |
| 2025-11-26 | 3.009 | 2.9062 | 3.54% | 6812.61 | 0.69% |
| 2025-11-25 | 2.964 | 2.8823 | 2.83% | 6765.88 | 0.91% |
| 2025-11-24 | 2.944 | 2.8417 | 3.60% | 6705.12 | 1.55% |
| 2025-11-21 | 2.920 | 2.8168 | 3.66% | 6602.99 | 0.98% |
| 2025-11-20 | 2.978 | 2.8577 | 4.21% | 6538.76 | -1.56% |
| 2025-11-19 | 2.912 | 2.8471 | 2.28% | 6642.16 | 0.38% |
| 2025-11-18 | 2.919 | 2.8680 | 1.78% | 6617.32 | -0.83% |
| 2025-11-17 | 3.001 | 2.8934 | 3.72% | 6672.41 | -0.92% |
| 2025-11-14 | 3.000 | 2.8953 | 3.62% | 6734.11 | -0.05% |
| 2025-11-13 | 3.054 | 2.9397 | 3.89% | 6737.49 | -1.66% |
| 2025-11-12 | 3.026 | 2.9391 | 2.96% | 6850.92 | 0.06% |
| 2025-11-11 | 2.995 | 2.9332 | 2.11% | 6846.61 | 0.21% |
| 2025-11-10 | 2.985 | 2.8910 | 3.25% | 6832.43 | 1.54% |
| 2025-11-07 | 2.960 | 2.8886 | 2.47% | 6728.80 | 0.13% |
| 2025-11-06 | 2.973 | 2.9204 | 1.80% | 6720.32 | -1.12% |
| 2025-11-05 | 2.938 | 2.9100 | 0.96% | 6796.29 | 0.37% |
| 2025-11-04 | 2.969 | 2.9418 | 0.92% | 6771.55 | -1.17% |
| 2025-11-03 | 2.981 | 2.9377 | 1.47% | 6851.97 | 0.17% |
| 2025-10-31 | 2.983 | 2.9298 | 1.82% | 6840.20 | 0.26% |
| 2025-10-30 | 2.987 | 2.9567 | 1.02% | 6822.34 | -0.99% |
| 2025-10-29 | 3.021 | 2.9574 | 2.15% | 6890.59 | 0.00% |
| 2025-10-28 | 2.982 | 2.9518 | 1.02% | 6890.89 | 0.23% |
| 2025-10-27 | 2.988 | 2.9201 | 2.33% | 6875.16 | 1.23% |
| 2025-10-24 | 2.938 | 2.8980 | 1.38% | 6791.69 | 0.79% |
| 2025-10-23 | 2.913 | 2.8835 | 1.02% | 6738.44 | 0.58% |
| 2025-10-22 | 2.919 | 2.8978 | 0.73% | 6699.40 | -0.53% |
| 2025-10-21 | 2.896 | 2.8994 | -0.12% | 6735.35 | 0.00% |
| 2025-10-20 | 2.878 | 2.8697 | 0.29% | 6735.13 | 1.07% |
| 2025-10-17 | 2.834 | 2.8563 | -0.78% | 6664.01 | 0.53% |
| 2025-10-16 | 2.878 | 2.8745 | 0.12% | 6629.07 | -0.63% |
| 2025-10-15 | 2.873 | 2.8643 | 0.30% | 6671.06 | 0.40% |
| 2025-10-14 | 2.849 | 2.8681 | -0.67% | 6644.31 | -0.16% |
| 2025-10-13 | 2.880 | 2.8282 | 1.83% | 6654.72 | 1.56% |
| 2025-10-10 | 2.903 | 2.9044 | -0.05% | 6552.51 | -2.71% |
| 2025-09-30 | 2.876 | 2.8739 | 0.07% | 6688.46 | 0.41% |
| 2025-09-29 | 2.868 | 2.8692 | -0.04% | 6661.21 | 0.26% |
| 2025-09-26 | 2.854 | 2.8523 | 0.06% | 6643.70 | 0.59% |
| 2025-09-25 | 2.869 | 2.8642 | 0.17% | 6604.72 | -0.50% |
| 2025-09-24 | 2.877 | 2.8715 | 0.19% | 6637.97 | -0.28% |
| 2025-09-23 | 2.882 | 2.8884 | -0.22% | 6656.92 | -0.55% |
| 2025-09-22 | 2.862 | 2.8772 | -0.53% | 6693.75 | 0.44% |
| 2025-09-19 | 2.842 | 2.8625 | -0.72% | 6664.36 | 0.49% |
| 2025-09-18 | 2.841 | 2.8471 | -0.21% | 6631.96 | 0.48% |
| 2025-09-17 | 2.829 | 2.8503 | -0.75% | 6600.35 | -0.10% |
| 2025-09-16 | 2.837 | 2.8551 | -0.63% | 6606.76 | -0.13% |
| 2025-09-15 | 2.828 | 2.8408 | -0.45% | 6615.28 | 0.47% |
| 2025-09-12 | 2.820 | 2.8426 | -0.80% | 6584.29 | -0.05% |
| 2025-09-11 | 2.803 | 2.8212 | -0.65% | 6587.47 | 0.85% |
| 2025-09-10 | 2.802 | 2.8113 | -0.33% | 6532.04 | 0.30% |
| 2025-09-09 | 2.789 | 2.8049 | -0.57% | 6512.61 | 0.27% |
| 2025-09-08 | 2.787 | 2.8008 | -0.49% | 6495.15 | 0.21% |
| 2025-09-05 | 2.795 | 2.8087 | -0.49% | 6481.50 | -0.32% |
| 2025-09-04 | 2.773 | 2.7886 | -0.56% | 6502.08 | 0.83% |
| 2025-09-03 | 2.763 | 2.7745 | -0.41% | 6448.26 | 0.51% |
| 2025-09-02 | 2.778 | 2.7917 | -0.49% | 6415.54 | -0.69% |
| 2025-08-29 | 2.785 | 2.8087 | -0.84% | 6460.26 | -0.64% |
| 2025-08-28 | 2.791 | 2.8020 | -0.39% | 6501.86 | 0.32% |
| 2025-08-27 | 2.788 | 2.7989 | -0.39% | 6481.40 | 0.24% |
| 2025-08-26 | 2.778 | 2.7869 | -0.32% | 6465.94 | 0.41% |
| 2025-08-25 | 2.788 | 2.8044 | -0.58% | 6439.32 | -0.43% |
| 2025-08-22 | 2.761 | 2.7636 | -0.09% | 6466.91 | 1.52% |
| 2025-08-21 | 2.779 | 2.7775 | 0.05% | 6370.17 | -0.40% |
| 2025-08-20 | 2.761 | 2.7831 | -0.79% | 6395.78 | -0.24% |
| 2025-08-19 | 2.781 | 2.7975 | -0.59% | 6411.37 | -0.59% |
| 2025-08-18 | 2.791 | 2.7997 | -0.31% | 6449.15 | -0.01% |
| 2025-08-15 | 2.803 | 2.8058 | -0.10% | 6449.80 | -0.29% |
| 2025-08-14 | 2.789 | 2.8055 | -0.59% | 6468.54 | 0.03% |
| 2025-08-13 | 2.787 | 2.7996 | -0.45% | 6466.58 | 0.32% |
| 2025-08-12 | 2.769 | 2.7696 | -0.02% | 6445.76 | 1.13% |
| 2025-08-11 | 2.770 | 2.7754 | -0.19% | 6373.45 | -0.25% |
| 2025-08-08 | 2.749 | 2.7535 | -0.16% | 6389.45 | 0.78% |
| 2025-08-07 | 2.754 | 2.7581 | -0.15% | 6340.00 | -0.08% |
| 2025-08-06 | 2.739 | 2.7377 | 0.05% | 6345.06 | 0.73% |
| 2025-08-05 | 2.745 | 2.7515 | -0.24% | 6299.19 | -0.49% |
| 2025-08-04 | 2.712 | 2.7174 | -0.20% | 6329.94 | 1.47% |
| 2025-08-01 | 2.740 | 2.7592 | -0.70% | 6238.01 | -1.60% |
| 2025-07-31 | 2.783 | 2.7668 | 0.59% | 6339.39 | -0.37% |
| 2025-07-30 | 2.758 | 2.7727 | -0.53% | 6362.90 | -0.12% |
| 2025-07-29 | 2.775 | 2.7789 | -0.14% | 6370.86 | -0.30% |
| 2025-07-28 | 2.779 | 2.7769 | 0.08% | 6389.77 | 0.02% |
| 2025-07-25 | 2.759 | 2.7652 | -0.22% | 6388.64 | 0.40% |
| 2025-07-24 | 2.748 | 2.7645 | -0.60% | 6363.35 | 0.07% |
| 2025-07-23 | 2.737 | 2.7459 | -0.32% | 6358.91 | 0.78% |
| 2025-07-22 | 2.730 | 2.7466 | -0.60% | 6309.62 | 0.06% |
| 2025-07-21 | 2.735 | 2.7422 | -0.26% | 6305.60 | 0.14% |
| 2025-07-18 | 2.735 | 2.7409 | -0.22% | 6296.79 | -0.01% |
| 2025-07-17 | 2.716 | 2.7296 | -0.50% | 6297.36 | 0.54% |
| 2025-07-16 | 2.696 | 2.7204 | -0.90% | 6263.70 | 0.32% |
| 2025-07-15 | 2.724 | 2.7302 | -0.23% | 6243.76 | -0.40% |
| 2025-07-14 | 2.700 | 2.7261 | -0.96% | 6268.56 | 0.14% |
| 2025-07-11 | 2.710 | 2.7361 | -0.95% | 6259.75 | -0.33% |
| 2025-07-10 | 2.708 | 2.7299 | -0.80% | 6280.46 | 0.27% |
| 2025-07-09 | 2.699 | 2.7141 | -0.56% | 6263.26 | 0.61% |
| 2025-07-08 | 2.705 | 2.7149 | -0.36% | 6225.52 | -0.07% |
| 2025-07-07 | 2.709 | 2.7366 | -1.01% | 6229.98 | -0.79% |
| 2025-07-03 | 2.703 | 2.7153 | -0.45% | 6279.35 | 0.83% |
总数: 2254 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| SZ161125交易 |
天数 |
^GSPC涨 |
^GSPC不变 |
^GSPC跌 |
| 溢价 |
123 |
66 |
0 |
57 |
| 平价 |
0 |
0 |
0 |
0 |
| 折价 |
67 |
37 |
0 |
30 |
thanousparadoxb7b18b8de0ab46b593c09ca6ccdbb933.csv
线性回归
y = 0.035 + 0.028 * x; r = 0.044
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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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