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SZ159660小心愿佯谬(1-400)

股票分组

分组名称代码
SZ159660SZ159660
 

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: 720 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
2026-04-302.1052.03363.51%27452.120.98%
2026-04-292.1032.02134.04%27186.990.58%
2026-04-282.1092.04173.30%27029.01-1.01%
2026-04-272.1252.04433.95%27305.680.01%
2026-04-242.0912.00484.30%27303.671.95%
2026-04-232.0962.01603.97%26782.63-0.57%
2026-04-222.0801.98075.01%26937.281.73%
2026-04-212.0731.99054.14%26479.47-0.42%
2026-04-202.0651.99623.45%26590.34-0.31%
2026-04-172.0541.97074.23%26672.431.29%
2026-04-162.0541.96034.78%26333.000.49%
2026-04-152.0021.93353.54%26204.581.40%
2026-04-141.9711.90113.68%25842.001.81%
2026-04-131.9401.88123.13%25383.721.06%
2026-04-101.9441.87863.48%25116.340.14%
2026-04-091.9361.86603.75%25082.090.72%
2026-04-081.9531.81817.42%24903.172.90%
2026-04-021.8461.80892.05%24045.530.11%
2026-04-011.8761.79214.68%24019.991.18%
2026-03-311.7951.73393.52%23740.193.43%
2026-03-301.8111.74543.76%22953.38-0.78%
2026-03-271.8391.77743.47%23132.77-1.93%
2026-03-261.8501.81691.82%23587.00-2.38%
2026-03-251.8671.80583.39%24162.980.67%
2026-03-241.8531.82221.69%24002.45-0.77%
2026-03-231.8151.79681.01%24188.591.22%
2026-03-201.8801.83302.56%23898.16-1.88%
2026-03-191.8941.83663.13%24355.28-0.29%
2026-03-181.9271.86463.35%24425.09-1.43%
2026-03-171.9021.85782.38%24780.420.51%
2026-03-161.9111.83594.09%24655.341.13%
2026-03-131.9061.84603.25%24380.73-0.62%
2026-03-121.9231.87722.44%24533.58-1.73%
2026-03-111.9331.87832.91%24965.010.03%
2026-03-101.9291.88382.40%24956.47-0.04%
2026-03-091.8981.85602.26%24967.251.32%
2026-03-061.9381.88362.89%24643.02-1.51%
2026-03-051.9351.89222.26%25020.41-0.29%
2026-03-041.8961.86311.77%25093.681.51%
2026-03-031.9161.88751.51%24720.08-1.09%
2026-03-021.9321.88492.50%24992.600.13%
2026-02-271.9561.89043.47%24960.04-0.30%
2026-02-261.9731.91513.02%25034.37-1.16%
2026-02-251.9601.89113.64%25329.041.41%
2026-02-131.9791.87005.83%24732.730.18%
2026-02-121.9861.90834.07%24687.61-2.04%
2026-02-111.9901.90334.56%25201.260.29%
2026-02-101.9891.91563.83%25127.64-0.56%
2026-02-091.9891.90294.52%25268.140.77%
2026-02-061.9501.86264.69%25075.772.15%
2026-02-051.9801.88754.90%24548.69-1.38%
2026-02-041.9971.92343.83%24891.24-1.77%
2026-02-032.0131.95612.91%25338.62-1.55%
2026-02-021.9681.94221.33%25738.610.73%
2026-01-302.0241.97122.68%25552.39-1.28%
2026-01-292.0371.98212.77%25884.30-0.53%
2026-01-282.0561.97843.92%26022.790.32%
2026-01-272.0391.96004.03%25939.740.88%
2026-01-262.0161.95393.18%25713.210.42%
2026-01-232.0381.94944.54%25605.470.34%
2026-01-222.0431.93355.66%25518.350.76%
2026-01-211.9981.90714.77%25326.581.36%
2026-01-202.0051.95052.79%24987.57-2.12%
2026-01-162.0431.95244.64%25529.26-0.07%
2026-01-152.0551.94785.50%25547.080.32%
2026-01-142.0571.96834.51%25465.94-1.07%
2026-01-132.0711.97195.03%25741.95-0.18%
2026-01-122.0591.97104.46%25787.660.08%
2026-01-092.0701.95315.99%25766.261.02%
2026-01-082.0671.96415.24%25507.10-0.57%
2026-01-072.0861.96266.29%25653.900.06%
2026-01-062.0941.94607.61%25639.710.94%
2025-12-312.0851.95396.71%25249.85-0.84%
2025-12-302.1021.95837.34%25462.56-0.25%
2025-12-292.1031.96826.85%25525.56-0.46%
2025-12-262.1241.97017.81%25644.39-0.05%
2025-12-242.1411.96858.76%25656.150.27%
2025-12-232.1411.96029.22%25587.830.50%
2025-12-222.1601.950710.73%25461.700.46%
2025-12-192.1271.926610.40%25346.181.31%
2025-12-182.1081.897911.07%25019.371.51%
2025-12-172.1231.93609.66%24647.61-1.93%
2025-12-162.0881.93258.05%25132.940.26%
2025-12-152.1221.94199.27%25067.27-0.51%
2025-12-122.1421.98088.14%25196.73-1.91%
2025-12-112.1391.98967.51%25686.69-0.35%
2025-12-102.1751.98199.74%25776.440.42%
2025-12-092.1821.978610.28%25668.690.16%
2025-12-082.2311.983112.50%25627.95-0.25%
2025-12-052.2471.974013.83%25692.050.43%
2025-12-042.2081.976511.71%25581.70-0.10%
2025-12-032.1711.973610.00%25606.550.20%
2025-12-022.1221.95638.47%25555.860.84%
2025-12-012.1281.96438.33%25342.85-0.36%
2025-11-282.1381.94889.71%25434.890.78%
2025-11-262.1291.933210.13%25236.940.87%
2025-11-252.1181.922710.16%25018.360.58%
2025-11-242.0651.874510.16%24873.852.62%
2025-11-212.0581.861010.59%24239.570.77%
2025-11-202.1331.905111.96%24054.38-2.38%
2025-11-192.0901.894110.34%24640.520.56%
2025-11-182.1321.915911.28%24503.10-1.20%
2025-11-172.2441.932316.13%24799.92-0.83%
2025-11-142.2501.932116.45%25008.240.06%
2025-11-132.2651.971614.88%24993.46-2.05%
2025-11-122.2321.973713.09%25517.33-0.06%
2025-11-112.2021.979511.24%25533.49-0.31%
2025-11-102.2131.936414.28%25611.742.20%
2025-11-072.1561.942610.99%25059.81-0.28%
2025-11-062.1791.98149.97%25130.04-1.91%
2025-11-052.1211.96687.84%25620.030.72%
2025-11-042.1462.00776.89%25435.70-2.07%
2025-11-032.1871.99949.38%25972.940.44%
2025-10-312.1711.98939.13%25858.130.48%
2025-10-302.1652.01847.26%25734.81-1.47%
2025-10-292.2282.010510.82%26119.850.41%
2025-10-282.1951.99659.94%26012.160.74%
2025-10-272.1311.96228.60%25821.551.83%
2025-10-242.0551.94195.82%25358.161.04%
2025-10-232.0151.92614.62%25097.420.88%
2025-10-222.0261.94464.19%24879.01-0.99%
2025-10-211.9891.94682.17%25127.13-0.06%
2025-10-201.9721.92142.63%25141.021.30%
2025-10-171.9271.90950.92%24817.950.65%
2025-10-161.9641.91712.45%24657.24-0.36%
2025-10-151.9641.90503.10%24745.360.68%
2025-10-141.9471.91781.52%24579.32-0.69%
2025-10-131.9701.87824.89%24750.252.18%
2025-10-101.9891.94742.14%24221.75-3.49%
2025-09-301.9751.90953.43%24679.990.28%
2025-09-291.9341.90291.63%24611.350.44%
2025-09-261.9141.89381.07%24503.850.44%
2025-09-251.9181.90100.89%24397.31-0.43%
2025-09-241.9281.90641.13%24503.57-0.31%
2025-09-231.9331.92170.59%24580.17-0.73%
2025-09-221.9121.9116024761.070.55%
2025-09-191.8991.89730.09%24626.250.70%
2025-09-181.8901.87750.67%24454.890.95%
2025-09-171.8821.8818024223.69-0.21%
2025-09-161.8881.88420.20%24274.25-0.08%
2025-09-151.8751.86760.40%24293.780.84%
2025-09-121.8631.86030.15%24092.190.42%
2025-09-111.8551.85000.27%23992.560.60%
2025-09-101.8571.84790.49%23849.270.04%
2025-09-091.8521.84250.52%23839.800.33%
2025-09-081.8441.83510.48%23762.300.46%
2025-09-051.8501.83320.92%23652.440.08%
2025-09-041.8281.81760.57%23633.010.93%
2025-09-031.8171.80300.78%23414.840.79%
2025-09-021.8231.81680.34%23231.11-0.79%
2025-08-291.8411.83890.11%23415.42-1.22%
2025-08-281.8361.82940.36%23703.450.58%
2025-08-271.8441.82830.86%23565.850.17%
2025-08-261.8291.81990.50%23525.290.43%
2025-08-251.8341.82970.24%23425.61-0.31%
2025-08-221.8121.80120.60%23498.121.54%
2025-08-211.8291.81170.95%23142.58-0.46%
2025-08-201.8301.82160.46%23249.57-0.58%
2025-08-191.8551.84630.47%23384.77-1.39%
2025-08-181.8621.84750.78%23713.760.01%
2025-08-151.8741.85590.98%23712.07-0.51%
2025-08-141.8671.85750.51%23832.44-0.07%
2025-08-131.8711.85850.67%23849.040.04%
2025-08-121.8511.83380.94%23839.201.33%
2025-08-111.8561.83960.89%23526.63-0.36%
2025-08-081.8391.82140.97%23611.270.95%
2025-08-071.8321.81730.81%23389.530.32%
2025-08-061.8141.79331.15%23315.041.29%
2025-08-051.8251.80720.98%23018.56-0.73%
2025-08-041.7941.77680.97%23188.611.87%
2025-08-011.8221.81210.55%22763.31-1.96%
2025-07-311.8591.82062.11%23218.12-0.55%
2025-07-301.8291.81950.52%23345.410.16%
2025-07-291.8331.82210.60%23308.30-0.21%
2025-07-281.8331.81451.02%23356.270.36%
2025-07-251.8151.80970.29%23272.250.23%
2025-07-241.8121.80600.33%23219.870.25%
2025-07-231.8101.79950.58%23162.410.43%
2025-07-221.8141.81010.22%23063.58-0.50%
2025-07-211.8121.80060.63%23180.060.50%
2025-07-181.8101.80070.52%23065.47-0.07%
2025-07-171.8001.78910.61%23081.050.76%
2025-07-161.7881.78660.08%22907.970.10%
2025-07-151.7981.78420.77%22884.590.13%
2025-07-141.7721.7781-0.34%22855.630.33%
2025-07-111.7811.7828-0.10%22780.60-0.21%
2025-07-101.7851.7863-0.07%22829.26-0.16%
2025-07-091.7771.77350.20%22864.910.72%
2025-07-081.7801.77170.47%22702.250.07%
2025-07-071.7791.7866-0.43%22685.57-0.79%
2025-07-031.7721.76930.15%22866.970.99%
2025-07-021.7641.75610.45%22641.890.73%
2025-07-011.7671.7731-0.34%22478.14-0.89%
2025-06-301.7721.76290.52%22679.010.64%
2025-06-271.7621.75590.35%22534.200.39%
2025-06-261.7451.74080.24%22447.290.94%
2025-06-251.7381.73690.06%22237.740.21%
2025-06-241.7331.71221.21%22190.521.53%
2025-06-231.6941.6939021856.331.06%
2025-06-201.7001.7019-0.11%21626.39-0.43%
2025-06-181.7061.70230.22%21719.690.00%
2025-06-171.7131.7205-0.44%21719.08-1.00%
2025-06-161.7041.69610.47%21937.571.42%
2025-06-131.6941.7189-1.45%21631.04-1.29%
2025-06-121.7101.7151-0.30%21913.320.24%
2025-06-111.7161.7221-0.35%21860.80-0.37%
2025-06-101.7081.7112-0.19%21941.920.66%
2025-06-091.7041.7082-0.25%21797.870.17%
2025-06-061.6951.69170.20%21761.790.99%
2025-06-051.7011.7058-0.28%21547.43-0.80%
2025-06-041.7011.7007021721.920.27%
2025-05-301.6741.6782-0.25%21340.99-0.11%
2025-05-291.7091.67442.07%21363.950.21%
2025-05-281.6821.6816021318.17-0.45%
2025-05-271.6671.64161.55%21414.992.39%
2025-05-231.6561.6587-0.16%20915.66-0.93%
2025-05-221.6601.65700.18%21112.470.15%
2025-05-211.6691.6793-0.61%21080.36-1.34%
2025-05-201.6821.6852-0.19%21367.37-0.37%
2025-05-191.6651.6840-1.13%21447.050.09%
2025-05-161.6751.6771-0.13%21427.940.43%
2025-05-151.6761.67540.04%21335.820.08%
2025-05-141.6851.66671.10%21319.210.57%
2025-05-131.6441.64260.09%21197.701.58%
2025-05-121.6311.57983.24%20868.154.02%
2025-05-091.6011.57951.36%20061.45-0.01%
2025-05-081.6021.56272.51%20063.570.98%
2025-05-071.5841.55681.75%19867.970.39%
2025-04-301.5691.53792.02%19571.020.13%
2025-04-291.5691.52902.62%19544.950.61%
2025-04-281.5661.53002.35%19427.29-0.03%
2025-04-251.5641.51353.34%19432.561.14%
2025-04-241.5111.47302.58%19214.402.79%
2025-04-231.5161.43955.31%18693.262.28%
2025-04-221.4771.40255.31%18276.412.63%
2025-04-211.4801.43812.91%17808.30-2.46%
2025-04-171.5011.43944.28%18258.090.00%
2025-04-161.5001.48351.11%18257.64-3.04%
2025-04-151.5291.48123.23%18830.230.18%
2025-04-141.5381.47254.45%18796.020.57%
2025-04-111.5021.44553.91%18690.051.89%
2025-04-101.5211.50780.88%18343.57-4.19%
2025-04-091.3831.34602.75%19145.0612.02%
2025-04-081.4111.37162.87%17090.40-1.95%
2025-04-031.5151.5364-1.39%18521.47-5.41%
2025-04-021.5451.52451.34%19581.780.75%
2025-04-011.5361.51231.57%19436.420.82%
2025-03-311.5121.5120019278.45-0.02%
2025-03-281.5761.55271.50%19281.40-2.61%
2025-03-271.5871.56181.61%19798.62-0.59%
2025-03-261.6131.59161.34%19916.99-1.83%
2025-03-251.6121.58301.83%20287.830.53%
2025-03-241.5911.54952.68%20180.452.16%
2025-03-211.5641.54341.33%19753.970.39%
2025-03-201.5741.54661.77%19677.61-0.30%
2025-03-191.5461.52761.20%19736.661.30%
2025-03-181.5621.55240.62%19483.36-1.66%
2025-03-171.5481.54520.18%19812.240.55%
2025-03-141.5401.50732.17%19704.642.49%
2025-03-131.5381.53560.16%19225.48-1.89%
2025-03-121.5371.51941.16%19596.021.13%
2025-03-111.5401.52361.08%19376.96-0.28%
2025-03-101.5931.58330.61%19430.95-3.81%
2025-03-071.5921.57121.32%20201.370.74%
2025-03-061.6321.61660.95%20052.63-2.79%
2025-03-051.6331.59572.34%20628.461.36%
2025-03-041.6351.60152.09%20352.53-0.36%
2025-03-031.6711.63732.06%20425.58-2.20%
2025-02-281.6361.61121.54%20884.411.62%
2025-02-271.6891.65651.96%20550.95-2.75%
2025-02-261.6851.65291.94%21132.920.22%
2025-02-251.6941.67341.23%21087.25-1.24%
2025-02-241.7211.69341.63%21352.08-1.21%
2025-02-211.7481.72931.08%21614.08-2.06%
2025-02-201.7561.73731.08%22068.06-0.48%
2025-02-191.7691.73631.88%22175.600.05%
2025-02-181.7741.73252.40%22164.610.23%
2025-02-141.7611.72632.01%22114.690.38%
2025-02-131.7471.70182.66%22030.711.43%
2025-02-121.7391.70002.29%21719.260.12%
2025-02-111.7431.70472.25%21693.52-0.29%
2025-02-101.7451.68373.64%21756.731.24%
2025-02-071.7621.70563.31%21491.31-1.30%
2025-02-061.7671.69664.15%21774.070.54%
2025-01-271.7451.70622.27%21127.28-2.97%
2025-01-241.7801.71633.71%21774.01-0.58%
2025-01-231.7891.71234.48%21900.930.22%
2025-01-221.8071.69006.92%21853.001.33%
2025-01-211.8071.68457.27%21566.510.58%
2025-01-171.7831.65727.59%21441.161.66%
2025-01-161.7821.66876.79%21091.25-0.69%
2025-01-151.7401.63106.68%21237.852.31%
2025-01-141.7571.63347.57%20757.41-0.13%
2025-01-131.7281.63855.46%20784.72-0.30%
2025-01-101.7811.66457.00%20847.58-1.57%
2025-01-081.8181.66379.27%21180.970.04%
2025-01-071.8381.69398.51%21173.04-1.79%
2025-01-061.8441.675810.04%21559.501.09%
2025-01-031.8011.64829.27%21326.161.67%
2025-01-021.8461.651311.79%20975.62-0.17%
2024-12-311.8191.66599.19%21012.17-0.87%
2024-12-301.8161.68777.60%21197.09-1.29%
2024-12-271.8471.71107.95%21473.02-1.36%
2024-12-261.8711.71269.25%21768.31-0.13%
2024-12-241.8101.68977.12%21797.651.37%
2024-12-231.7901.67366.96%21503.171.01%
2024-12-201.7141.65983.27%21289.150.85%
2024-12-191.7371.66694.21%21110.51-0.47%
2024-12-181.7881.72983.36%21209.32-3.60%
2024-12-171.7751.73732.17%22001.08-0.43%
2024-12-161.7521.71252.31%22096.661.45%
2024-12-131.7331.69912.00%21780.250.76%
2024-12-121.7311.71061.19%21615.27-0.68%
2024-12-111.7011.68091.20%21763.981.85%
2024-12-101.7001.68600.83%21368.18-0.34%
2024-12-091.7231.69961.38%21440.82-0.84%
2024-12-061.7011.68480.96%21622.250.92%
2024-12-051.7051.69130.81%21425.22-0.31%
2024-12-041.6911.67211.13%21492.361.24%
2024-12-031.6871.66401.38%21229.320.31%
2024-12-021.6591.64610.78%21164.601.12%
2024-11-291.6481.63210.97%20930.370.90%
2024-11-271.6601.64640.83%20744.49-0.85%
2024-11-261.6551.63731.08%20922.900.57%
2024-11-251.6571.63571.30%20804.890.14%
2024-11-221.6421.63290.56%20776.230.17%
2024-11-211.6311.62690.25%20740.780.36%
2024-11-201.6431.62770.94%20667.10-0.08%
2024-11-191.6291.61630.79%20684.590.71%
2024-11-181.6271.60671.26%20539.190.71%
2024-11-151.6391.6455-0.40%20394.13-2.40%
2024-11-141.6621.65710.30%20896.67-0.66%
2024-11-131.6591.65840.04%21036.16-0.16%
2024-11-121.6701.65810.72%21070.79-0.17%
2024-11-111.6661.65110.90%21106.59-0.05%
2024-11-081.6541.6549-0.05%21117.180.07%
2024-11-071.6371.61511.36%21101.571.54%
2024-11-061.6141.57272.63%20781.332.74%
2024-11-051.5571.55630.04%20227.461.32%
2024-11-041.5621.56030.11%19963.60-0.35%
2024-11-011.5561.55170.28%20033.140.72%
2024-10-311.5791.5935-0.91%19890.42-2.44%
2024-10-301.6081.60380.26%20387.70-0.79%
2024-10-291.5941.58880.33%20550.650.98%
2024-10-281.5971.58420.81%20351.070.00%
2024-10-251.5781.5793-0.08%20352.020.59%
2024-10-241.5711.56560.34%20232.870.83%
2024-10-231.5881.5897-0.11%20066.96-1.59%
2024-10-221.5811.5827-0.11%20390.460.14%
2024-10-211.5791.5863-0.46%20361.470.18%
2024-10-181.5741.5749-0.06%20324.040.66%
2024-10-171.5801.57290.45%20190.420.08%
2024-10-161.5741.56350.67%20174.050.07%
2024-10-151.5911.58250.54%20159.83-1.37%
2024-10-141.5681.5699-0.12%20439.050.82%
2024-10-111.5661.5678-0.11%20271.970.15%
2024-10-101.5641.5659-0.12%20241.76-0.13%
2024-10-091.5441.5567-0.82%20268.860.80%
2024-09-301.5291.5357-0.44%20060.690.26%
2024-09-271.5341.5494-0.99%20008.62-0.53%
2024-09-261.5521.53511.10%20115.540.72%
2024-09-251.5231.5397-1.08%19972.610.14%
2024-09-241.5321.5330-0.07%19944.840.47%
2024-09-231.5331.53090.14%19852.200.31%
2024-09-201.5281.5419-0.90%19791.49-0.24%
2024-09-191.5221.50091.41%19839.832.56%
2024-09-131.5131.5142-0.08%19514.590.47%
2024-09-121.5061.49910.46%19423.070.97%
2024-09-111.4611.4666-0.38%19237.302.17%
2024-09-101.4501.4506-0.04%18829.140.90%
2024-09-091.4471.43091.13%18660.781.30%
2024-09-061.4611.4714-0.71%18421.31-2.69%
2024-09-051.4641.4738-0.66%18930.330.05%
2024-09-041.4611.4761-1.02%18921.40-0.20%
2024-09-031.5201.5221-0.14%18958.74-3.15%
总数: 720 当前显示: 1-400 下一页 100 200 300 400 500

SZ159660交易 天数 ^NDX涨 ^NDX不变 ^NDX跌
溢价 325 196 0 129
平价 6 3 0 3
折价 44 21 0 23
 

thanousparadoxfc66423eca88b3c0690036288d09bba1.csv
线性回归
y = 0.022 + 0.024 * x; r = 0.060
454337894 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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