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SH513390小心愿佯谬(1-400)

股票分组

分组名称代码
SH513390SH513390
 

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: 734 当前显示: 1-400 下一页 100 200 300 400 500

日期价格净值x溢价^NDXy涨幅
2026-05-222.3292.24623.69%29481.640.42%
2026-05-212.2942.24372.24%29357.270.2%
2026-05-202.272.20612.9%29297.71.66%
2026-05-192.2612.22151.78%28818.84-0.61%
2026-05-182.272.23041.78%28994.37-0.45%
2026-05-152.3112.26452.05%29125.2-1.54%
2026-05-142.332.24923.59%29580.30.73%
2026-05-132.3222.22584.32%29366.941.04%
2026-05-122.3042.24682.55%29064.8-0.87%
2026-05-112.3332.24134.09%29320.660.29%
2026-05-082.2792.18944.09%29234.992.35%
2026-05-072.3172.19455.58%28563.95-0.12%
2026-04-302.1452.08772.74%27452.120.98%
2026-04-292.1382.0753.04%27186.990.58%
2026-04-282.1452.0962.34%27029.01-1.01%
2026-04-272.1452.09882.2%27305.680.01%
2026-04-242.1062.05812.33%27303.671.95%
2026-04-232.1022.06961.57%26782.63-0.57%
2026-04-222.0922.03332.89%26937.281.73%
2026-04-212.0872.04342.13%26479.47-0.42%
2026-04-202.082.0491.51%26590.34-0.31%
2026-04-172.082.02282.83%26672.431.29%
2026-04-162.0962.0124.17%263330.49%
2026-04-152.051.98463.3%26204.581.4%
2026-04-142.0171.95133.37%258421.81%
2026-04-131.9891.93083.01%25383.721.06%
2026-04-101.9951.92813.47%25116.340.14%
2026-04-091.9811.91533.43%25082.090.72%
2026-04-081.9981.86627.06%24903.172.9%
2026-04-021.8961.85682.11%24045.530.11%
2026-04-011.9271.83964.75%24019.991.18%
2026-03-311.8461.77953.74%23740.193.43%
2026-03-301.8581.79143.72%22953.38-0.78%
2026-03-271.8861.82433.38%23132.77-1.93%
2026-03-261.8991.86491.83%23587-2.38%
2026-03-251.9161.85343.38%24162.980.67%
2026-03-241.9011.87051.63%24002.45-0.77%
2026-03-231.8621.84420.97%24188.591.22%
2026-03-201.9241.88122.28%23898.16-1.88%
2026-03-191.9381.88462.83%24355.28-0.29%
2026-03-181.9771.91353.32%24425.09-1.43%
2026-03-171.9461.90662.07%24780.420.51%
2026-03-161.9611.88414.08%24655.341.13%
2026-03-131.9531.89443.09%24380.73-0.62%
2026-03-121.9731.92652.41%24533.58-1.73%
2026-03-111.9831.92772.87%24965.010.03%
2026-03-101.9791.93352.35%24956.47-0.04%
2026-03-091.9461.90472.17%24967.251.32%
2026-03-061.9921.9333.05%24643.02-1.51%
2026-03-051.9891.9422.42%25020.41-0.29%
2026-03-041.9471.91231.81%25093.681.51%
2026-03-031.9711.93741.73%24720.08-1.09%
2026-03-021.9841.93482.54%24992.60.13%
2026-02-272.0081.94033.49%24960.04-0.3%
2026-02-262.0271.96583.11%25034.37-1.16%
2026-02-252.0111.94123.6%25329.041.41%
2026-02-132.0261.91985.53%24732.730.18%
2026-02-122.0341.95923.82%24687.61-2.04%
2026-02-112.0371.95414.24%25201.260.29%
2026-02-102.0351.96693.46%25127.64-0.56%
2026-02-092.0351.95384.16%25268.140.77%
2026-02-062.0021.91244.69%25075.772.15%
2026-02-052.0321.93814.84%24548.69-1.38%
2026-02-042.0541.97494.01%24891.24-1.77%
2026-02-032.0672.00862.91%25338.62-1.55%
2026-02-022.0291.99371.77%25738.610.73%
2026-01-302.0752.02212.62%25552.39-1.28%
2026-01-292.0932.03252.98%25884.3-0.53%
2026-01-282.1012.0293.55%26022.790.32%
2026-01-272.0812.01093.49%25939.740.88%
2026-01-262.062.0052.74%25713.210.42%
2026-01-232.0762.00083.76%25605.470.34%
2026-01-222.0841.98574.95%25518.350.76%
2026-01-212.0581.95875.07%25326.581.36%
2026-01-202.0622.00342.93%24987.57-2.12%
2026-01-162.0982.00534.62%25529.26-0.07%
2026-01-152.1022.00065.07%25547.080.32%
2026-01-142.1052.02174.12%25465.94-1.07%
2026-01-132.1152.02554.42%25741.95-0.18%
2026-01-122.1012.02453.78%25787.660.08%
2026-01-092.1072.00615.03%25766.261.02%
2026-01-082.1042.01744.29%25507.1-0.57%
2026-01-072.1222.0165.26%25653.90.06%
2026-01-062.1291.99896.51%25639.710.94%
2025-12-312.1072.00714.98%25249.85-0.84%
2025-12-302.1162.01165.19%25462.56-0.25%
2025-12-292.1092.02194.31%25525.56-0.46%
2025-12-262.1352.02385.49%25644.39-0.05%
2025-12-242.142.02225.83%25656.150.27%
2025-12-232.1442.01376.47%25587.830.5%
2025-12-222.1562.00427.57%25461.70.46%
2025-12-192.1191.97947.05%25346.181.31%
2025-12-182.0961.94987.5%25019.371.51%
2025-12-172.111.98896.09%24647.61-1.93%
2025-12-162.0911.98545.32%25132.940.26%
2025-12-152.1271.9956.62%25067.27-0.51%
2025-12-122.142.03525.15%25196.73-1.91%
2025-12-112.1472.04425.03%25686.69-0.35%
2025-12-102.1662.03636.37%25776.440.42%
2025-12-092.1652.03296.5%25668.690.16%
2025-12-082.1872.03757.34%25627.95-0.25%
2025-12-052.1812.02817.54%25692.050.43%
2025-12-042.182.03077.35%25581.7-0.1%
2025-12-032.1812.02777.56%25606.550.2%
2025-12-022.162.00997.47%25555.860.84%
2025-12-012.1622.01817.13%25342.85-0.36%
2025-11-282.1732.00228.53%25434.890.78%
2025-11-262.1651.98629%25236.940.87%
2025-11-252.1551.97549.09%25018.360.58%
2025-11-242.1121.92589.67%24873.852.62%
2025-11-212.0841.91199%24239.570.77%
2025-11-202.1571.957310.2%24054.38-2.38%
2025-11-192.0981.9467.81%24640.520.56%
2025-11-182.1061.96846.99%24503.1-1.2%
2025-11-172.1751.98539.56%24799.92-0.83%
2025-11-142.171.98519.31%25008.240.06%
2025-11-132.2132.02589.24%24993.46-2.05%
2025-11-122.2052.0288.73%25517.33-0.06%
2025-11-112.1852.03397.43%25533.49-0.31%
2025-11-102.1831.98959.73%25611.742.2%
2025-11-072.1461.99597.52%25059.81-0.28%
2025-11-062.1722.0366.68%25130.04-1.91%
2025-11-052.1472.0216.23%25620.030.72%
2025-11-042.162.0634.7%25435.7-2.07%
2025-11-032.2142.05457.76%25972.940.44%
2025-10-312.232.04419.09%25858.130.48%
2025-10-302.2172.0746.89%25734.81-1.47%
2025-10-292.2442.06598.62%26119.850.41%
2025-10-282.1692.05155.73%26012.160.74%
2025-10-272.1772.01627.98%25821.551.83%
2025-10-242.1341.99536.95%25358.161.04%
2025-10-232.1181.9797.02%25097.420.88%
2025-10-222.1221.99816.2%24879.01-0.99%
2025-10-212.12.00044.98%25127.13-0.06%
2025-10-202.0771.97425.21%25141.021.3%
2025-10-172.0321.9623.57%24817.950.65%
2025-10-162.0831.96985.75%24657.24-0.36%
2025-10-152.0781.95746.16%24745.360.68%
2025-10-142.0491.97063.98%24579.32-0.69%
2025-10-132.0781.92987.68%24750.252.18%
2025-10-102.0992.00114.89%24221.75-3.49%
2025-09-302.1421.96219.17%24679.990.28%
2025-09-292.1271.95538.78%24611.350.44%
2025-09-262.0481.9465.24%24503.850.44%
2025-09-252.0521.95345.05%24397.31-0.43%
2025-09-242.0591.9595.1%24503.57-0.31%
2025-09-232.0621.97474.42%24580.17-0.73%
2025-09-221.9981.96441.71%24761.070.55%
2025-09-191.9671.94960.89%24626.250.7%
2025-09-181.9511.92931.12%24454.890.95%
2025-09-171.9491.93390.78%24223.69-0.21%
2025-09-161.9561.93631.02%24274.25-0.08%
2025-09-151.9421.91921.19%24293.780.84%
2025-09-121.9361.91171.27%24092.190.42%
2025-09-111.9361.90111.84%23992.560.6%
2025-09-101.9421.8992.26%23849.270.04%
2025-09-091.9351.89342.2%23839.80.33%
2025-09-081.9321.88552.47%23762.30.46%
2025-09-051.941.88353%23652.440.08%
2025-09-041.9271.86753.19%23633.010.93%
2025-09-031.9191.85243.6%23414.840.79%
2025-09-021.9321.86673.5%23231.11-0.79%
2025-08-291.9631.88943.9%23415.42-1.22%
2025-08-281.9631.87974.43%23703.450.58%
2025-08-271.9791.87865.34%23565.850.17%
2025-08-261.9641.875.03%23525.290.43%
2025-08-251.9741.885%23425.61-0.31%
2025-08-221.9441.85075.04%23498.121.54%
2025-08-211.9651.86155.56%23142.58-0.46%
2025-08-201.9481.87174.08%23249.57-0.58%
2025-08-191.9721.89713.95%23384.77-1.39%
2025-08-181.9881.89834.73%23713.760.01%
2025-08-151.9971.90694.72%23712.07-0.51%
2025-08-141.9741.90863.43%23832.44-0.07%
2025-08-131.9611.90962.69%23849.040.04%
2025-08-121.9321.88442.53%23839.21.33%
2025-08-111.9281.89041.99%23526.63-0.36%
2025-08-081.9071.87171.89%23611.270.95%
2025-08-071.9031.86741.91%23389.530.32%
2025-08-061.8911.84272.62%23315.041.29%
2025-08-051.9141.8573.07%23018.56-0.73%
2025-08-041.8841.82573.19%23188.611.87%
2025-08-011.911.86212.57%22763.31-1.96%
2025-07-311.9481.87094.12%23218.12-0.55%
2025-07-301.9141.86982.36%23345.410.16%
2025-07-291.9261.87242.86%23308.3-0.21%
2025-07-281.911.86452.44%23356.270.36%
2025-07-251.881.85941.11%23272.250.23%
2025-07-241.881.85561.31%23219.870.25%
2025-07-231.8771.84891.52%23162.410.43%
2025-07-221.8751.85990.81%23063.58-0.5%
2025-07-211.8751.85011.35%23180.060.5%
2025-07-181.8731.85031.23%23065.47-0.07%
2025-07-171.8651.83841.45%23081.050.76%
2025-07-161.8481.83580.66%22907.970.1%
2025-07-151.8531.83341.07%22884.590.13%
2025-07-141.8281.82720.04%22855.630.33%
2025-07-111.8411.8320.49%22780.6-0.21%
2025-07-101.8421.83560.35%22829.26-0.16%
2025-07-091.831.82240.42%22864.910.72%
2025-07-081.8381.82040.97%22702.250.07%
2025-07-071.8321.8358-0.21%22685.57-0.79%
2025-07-031.8271.8180.5%22866.970.99%
2025-07-021.8181.80450.75%22641.890.73%
2025-07-011.8171.822-0.27%22478.14-0.89%
2025-06-301.8211.81140.53%22679.010.64%
2025-06-271.8121.80430.43%22534.20.39%
2025-06-261.7951.78870.35%22447.290.94%
2025-06-251.7871.78460.13%22237.740.21%
2025-06-241.7841.75911.42%22190.521.53%
2025-06-231.7431.74040.15%21856.331.06%
2025-06-201.7491.7486021626.39-0.43%
2025-06-181.7561.7490.4%21719.690%
2025-06-171.7611.7676-0.37%21719.08-1%
2025-06-161.7551.74260.71%21937.571.42%
2025-06-131.7411.7659-1.41%21631.04-1.29%
2025-06-121.7591.762-0.17%21913.320.24%
2025-06-111.7631.7692-0.35%21860.8-0.37%
2025-06-101.7551.758-0.17%21941.920.66%
2025-06-091.7511.7548-0.22%21797.870.17%
2025-06-061.7451.73790.41%21761.790.99%
2025-06-051.7491.7524-0.19%21547.43-0.8%
2025-06-041.7481.74710.05%21721.920.27%
2025-05-301.721.724-0.23%21340.99-0.11%
2025-05-291.7541.72011.97%21363.950.21%
2025-05-281.7281.72740.03%21318.17-0.45%
2025-05-271.7121.68631.52%21414.992.39%
2025-05-231.7021.7038-0.11%20915.66-0.93%
2025-05-221.7091.70210.41%21112.470.15%
2025-05-211.7161.7251-0.53%21080.36-1.34%
2025-05-201.7291.731-0.12%21367.37-0.37%
2025-05-191.7071.7298-1.32%21447.050.09%
2025-05-161.7181.7227-0.27%21427.940.43%
2025-05-151.7161.7209-0.28%21335.820.08%
2025-05-141.7221.7120.58%21319.210.57%
2025-05-131.6751.6872-0.72%21197.71.58%
2025-05-121.6621.62262.43%20868.154.02%
2025-05-091.6341.6220.74%20061.45-0.01%
2025-05-081.631.60491.56%20063.570.98%
2025-05-071.611.59880.7%19867.970.39%
2025-04-301.5861.57950.41%19571.020.13%
2025-04-291.5851.57030.94%19544.950.61%
2025-04-281.5871.57140.99%19427.29-0.03%
2025-04-251.581.55451.64%19432.561.14%
2025-04-241.5241.51280.74%19214.42.79%
2025-04-231.531.47843.49%18693.262.28%
2025-04-221.4871.44033.24%18276.412.63%
2025-04-211.491.4770.88%17808.3-2.46%
2025-04-171.5181.47842.68%18258.090%
2025-04-161.5171.524-0.46%18257.64-3.04%
2025-04-151.5451.52171.53%18830.230.18%
2025-04-141.5611.51273.19%18796.020.57%
2025-04-111.5361.48453.47%18690.051.89%
2025-04-101.5581.54840.62%18343.57-4.19%
2025-04-091.4161.38172.48%19145.0612.02%
2025-04-081.451.41112.76%17090.4-1.95%
2025-04-031.5511.5793-1.79%18521.47-5.41%
2025-04-021.5881.56711.33%19581.780.75%
2025-04-011.5831.55561.76%19436.420.82%
2025-03-311.5621.5550.45%19278.45-0.02%
2025-03-281.6211.59681.52%19281.4-2.61%
2025-03-271.6461.60582.5%19798.62-0.59%
2025-03-261.681.63732.61%19916.99-1.83%
2025-03-251.7231.62775.85%20287.830.53%
2025-03-241.7071.59327.14%20180.452.16%
2025-03-211.6261.5872.46%19753.970.39%
2025-03-201.6371.59042.93%19677.61-0.3%
2025-03-191.6061.57082.24%19736.661.3%
2025-03-181.621.59631.48%19483.36-1.66%
2025-03-171.6021.58880.83%19812.240.55%
2025-03-141.5961.54992.97%19704.642.49%
2025-03-131.591.57890.7%19225.48-1.89%
2025-03-121.5931.56241.96%19596.021.13%
2025-03-111.5921.56661.62%19376.96-0.28%
2025-03-101.6461.62781.12%19430.95-3.81%
2025-03-071.6621.61532.89%20201.370.74%
2025-03-061.6921.6621.81%20052.63-2.79%
2025-03-051.6881.64042.9%20628.461.36%
2025-03-041.6881.64642.53%20352.53-0.36%
2025-03-031.7291.68312.73%20425.58-2.2%
2025-02-281.71.65632.64%20884.411.62%
2025-02-271.7541.70283.01%20550.95-2.75%
2025-02-261.7571.69913.41%21132.920.22%
2025-02-251.7581.72012.2%21087.25-1.24%
2025-02-241.7941.74073.06%21352.08-1.21%
2025-02-211.8161.77752.17%21614.08-2.06%
2025-02-201.8251.7862.18%22068.06-0.48%
2025-02-191.8391.78493.03%22175.60.05%
2025-02-181.8491.78113.81%22164.610.23%
2025-02-141.8291.77483.05%22114.690.38%
2025-02-131.821.74964.02%22030.711.43%
2025-02-121.8251.74784.42%21719.260.12%
2025-02-111.8361.75254.76%21693.52-0.29%
2025-02-101.8331.7315.89%21756.731.24%
2025-02-071.8341.75354.59%21491.31-1.3%
2025-02-061.8351.74425.21%21774.070.54%
2025-01-271.8371.75444.71%21127.28-2.97%
2025-01-241.8691.76465.92%21774.01-0.58%
2025-01-231.8721.76056.33%21900.930.22%
2025-01-221.8921.73778.88%218531.33%
2025-01-211.9081.73210.16%21566.510.58%
2025-01-171.8521.70398.69%21441.161.66%
2025-01-161.8581.71588.29%21091.25-0.69%
2025-01-151.8061.67717.69%21237.852.31%
2025-01-141.8251.67958.66%20757.41-0.13%
2025-01-131.81.68486.84%20784.72-0.3%
2025-01-101.8581.71158.56%20847.58-1.57%
2025-01-081.881.71079.9%21180.970.04%
2025-01-071.8811.74178%21173.04-1.79%
2025-01-061.8981.723110.15%21559.51.09%
2025-01-031.8211.69487.45%21326.161.67%
2025-01-021.8371.6988.19%20975.62-0.17%
2024-12-311.8191.7136.19%21012.17-0.87%
2024-12-301.8361.73535.8%21197.09-1.29%
2024-12-271.8621.75925.84%21473.02-1.36%
2024-12-261.8771.76096.59%21768.31-0.13%
2024-12-241.8121.73744.29%21797.651.37%
2024-12-231.811.71815.35%21503.171.01%
2024-12-201.7651.7043.58%21289.150.85%
2024-12-191.7861.71134.37%21110.51-0.47%
2024-12-181.841.77543.64%21209.32-3.6%
2024-12-171.8381.78293.09%22001.08-0.43%
2024-12-161.8041.75742.65%22096.661.45%
2024-12-131.7941.74362.89%21780.250.76%
2024-12-121.7881.75531.86%21615.27-0.68%
2024-12-111.7561.72481.81%21763.981.85%
2024-12-101.7561.731.5%21368.18-0.34%
2024-12-091.7761.7441.83%21440.82-0.84%
2024-12-061.7491.72881.17%21622.250.92%
2024-12-051.7551.73531.14%21425.22-0.31%
2024-12-041.7431.71561.6%21492.361.24%
2024-12-031.7351.70731.62%21229.320.31%
2024-12-021.7071.68881.08%21164.61.12%
2024-11-291.6971.67421.36%20930.370.9%
2024-11-271.7061.68891.01%20744.49-0.85%
2024-11-261.71.67961.21%20922.90.57%
2024-11-251.6991.67791.26%20804.890.14%
2024-11-221.6871.67490.72%20776.230.17%
2024-11-211.6751.66870.38%20740.780.36%
2024-11-201.6851.66960.92%20667.1-0.08%
2024-11-191.6711.65790.79%20684.590.71%
2024-11-181.6691.64821.26%20539.190.71%
2024-11-151.6811.6879-0.41%20394.13-2.4%
2024-11-141.7051.69970.31%20896.67-0.66%
2024-11-131.7031.7010.12%21036.16-0.16%
2024-11-121.7111.70060.61%21070.79-0.17%
2024-11-111.7091.69340.92%21106.59-0.05%
2024-11-081.6961.6972-0.07%21117.180.07%
2024-11-071.6791.65621.38%21101.571.54%
2024-11-061.6551.61262.63%20781.332.74%
2024-11-051.5981.59580.14%20227.461.32%
2024-11-041.6041.59990.26%19963.6-0.35%
2024-11-011.5981.5910.44%20033.140.72%
2024-10-311.6171.6339-1.03%19890.42-2.44%
2024-10-301.6491.64450.27%20387.7-0.79%
2024-10-291.6371.62910.48%20550.650.98%
2024-10-281.6371.62430.78%20351.070%
2024-10-251.6181.6193-0.08%20352.020.59%
2024-10-241.6131.60510.49%20232.870.83%
2024-10-231.6291.63-0.06%20066.96-1.59%
2024-10-221.6211.6227-0.1%20390.460.14%
2024-10-211.6171.6265-0.58%20361.470.18%
2024-10-181.6141.6147-0.04%20324.040.66%
2024-10-171.6211.61280.51%20190.420.08%
2024-10-161.6161.60330.79%20174.050.07%
2024-10-151.6331.62280.63%20159.83-1.37%
2024-10-141.6081.6098-0.11%20439.050.82%
2024-10-111.6071.6077-0.04%20271.970.15%
2024-10-101.6031.6057-0.17%20241.76-0.13%
2024-10-091.5831.5963-0.83%20268.860.8%
2024-09-301.5681.5744-0.41%20060.690.26%
2024-09-271.5731.5885-0.98%20008.62-0.53%
2024-09-261.5911.57391.09%20115.540.72%
2024-09-251.5621.5786-1.05%19972.610.14%
2024-09-241.5711.5718-0.05%19944.840.47%
总数: 734 当前显示: 1-400 下一页 100 200 300 400 500

SH513390交易 天数 ^NDX涨 ^NDX不变 ^NDX跌
溢价 339 201 0 138
平价 1 0 0 1
折价 35 18 0 17
 

thanousparadox1a3e22b983bd38600c6bc9580b2e5903.csv
线性回归
y = -0.041 + 0.042 * x; r = 0.084
382514716 automatical generated image, do NOT link

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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