交银沪港深价值精选混合(519779)
2024-11-22
1.7820
-2.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7820 | 1.8770 |
| 2024-11-21 | 1.8230 | 1.9180 |
| 2024-11-20 | 1.8280 | 1.9230 |
| 2024-11-19 | 1.8240 | 1.9190 |
| 2024-11-18 | 1.8120 | 1.9070 |
| 2024-11-15 | 1.8070 | 1.9020 |
| 2024-11-14 | 1.8210 | 1.9160 |
| 2024-11-13 | 1.8550 | 1.9500 |
| 2024-11-12 | 1.8530 | 1.9480 |
| 2024-11-11 | 1.8790 | 1.9740 |
| 2024-11-08 | 1.8900 | 1.9850 |
| 2024-11-07 | 1.9110 | 2.0060 |
| 2024-11-06 | 1.8710 | 1.9660 |
| 2024-11-05 | 1.8970 | 1.9920 |
| 2024-11-04 | 1.8640 | 1.9590 |
| 2024-11-01 | 1.8420 | 1.9370 |
| 2024-10-31 | 1.8360 | 1.9310 |
| 2024-10-30 | 1.8520 | 1.9470 |
| 2024-10-29 | 1.8700 | 1.9650 |
| 2024-10-28 | 1.8720 | 1.9670 |
| 2024-10-25 | 1.8550 | 1.9500 |
| 2024-10-24 | 1.8530 | 1.9480 |
| 2024-10-23 | 1.8720 | 1.9670 |
| 2024-10-22 | 1.8650 | 1.9600 |
| 2024-10-21 | 1.8480 | 1.9430 |
| 2024-10-18 | 1.8610 | 1.9560 |
| 2024-10-17 | 1.8020 | 1.8970 |
| 2024-10-16 | 1.8270 | 1.9220 |
| 2024-10-15 | 1.8270 | 1.9220 |
| 2024-10-14 | 1.8740 | 1.9690 |
| 2024-10-11 | 1.8630 | 1.9580 |
| 2024-10-10 | 1.8800 | 1.9750 |
| 2024-10-09 | 1.8450 | 1.9400 |
| 2024-10-08 | 1.9240 | 2.0190 |
| 2024-09-30 | 1.8820 | 1.9770 |
| 2024-09-27 | 1.7960 | 1.8910 |
| 2024-09-26 | 1.7410 | 1.8360 |
| 2024-09-25 | 1.6830 | 1.7780 |
| 2024-09-24 | 1.6870 | 1.7820 |
| 2024-09-23 | 1.6390 | 1.7340 |
| 2024-09-20 | 1.6400 | 1.7350 |
| 2024-09-19 | 1.6350 | 1.7300 |
| 2024-09-18 | 1.6170 | 1.7120 |
| 2024-09-13 | 1.6040 | 1.6990 |
| 2024-09-12 | 1.6020 | 1.6970 |
| 2024-09-11 | 1.6010 | 1.6960 |
| 2024-09-10 | 1.5990 | 1.6940 |
| 2024-09-09 | 1.6010 | 1.6960 |
| 2024-09-06 | 1.6160 | 1.7110 |
| 2024-09-05 | 1.6260 | 1.7210 |
| 2024-09-04 | 1.6290 | 1.7240 |
| 2024-09-03 | 1.6380 | 1.7330 |
| 2024-09-02 | 1.6270 | 1.7220 |
| 2024-08-30 | 1.6430 | 1.7380 |
| 2024-08-29 | 1.6240 | 1.7190 |
| 2024-08-28 | 1.6050 | 1.7000 |
| 2024-08-27 | 1.6120 | 1.7070 |
| 2024-08-26 | 1.6120 | 1.7070 |
| 2024-08-23 | 1.6080 | 1.7030 |
| 2024-08-22 | 1.6070 | 1.7020 |
| 2024-08-21 | 1.6050 | 1.7000 |
| 2024-08-20 | 1.6020 | 1.6970 |
| 2024-08-19 | 1.6120 | 1.7070 |
| 2024-08-16 | 1.6080 | 1.7030 |
| 2024-08-15 | 1.6000 | 1.6950 |
| 2024-08-14 | 1.5940 | 1.6890 |
| 2024-08-13 | 1.6080 | 1.7030 |
| 2024-08-12 | 1.6020 | 1.6970 |
| 2024-08-09 | 1.6010 | 1.6960 |
| 2024-08-08 | 1.5980 | 1.6930 |
| 2024-08-07 | 1.5980 | 1.6930 |
| 2024-08-06 | 1.5880 | 1.6830 |
| 2024-08-05 | 1.5950 | 1.6900 |
| 2024-08-02 | 1.6090 | 1.7040 |
| 2024-08-01 | 1.6250 | 1.7200 |
| 2024-07-31 | 1.6280 | 1.7230 |
| 2024-07-30 | 1.6030 | 1.6980 |
| 2024-07-29 | 1.6160 | 1.7110 |
| 2024-07-26 | 1.6220 | 1.7170 |
| 2024-07-25 | 1.6160 | 1.7110 |
| 2024-07-24 | 1.6320 | 1.7270 |
| 2024-07-23 | 1.6400 | 1.7350 |
| 2024-07-22 | 1.6630 | 1.7580 |
| 2024-07-19 | 1.6580 | 1.7530 |
| 2024-07-18 | 1.6630 | 1.7580 |
| 2024-07-17 | 1.6570 | 1.7520 |
| 2024-07-16 | 1.6660 | 1.7610 |
| 2024-07-15 | 1.6690 | 1.7640 |
| 2024-07-12 | 1.6790 | 1.7740 |
| 2024-07-11 | 1.6720 | 1.7670 |
| 2024-07-10 | 1.6540 | 1.7490 |
| 2024-07-09 | 1.6680 | 1.7630 |
| 2024-07-08 | 1.6570 | 1.7520 |
| 2024-07-05 | 1.6700 | 1.7650 |
| 2024-07-04 | 1.6770 | 1.7720 |
| 2024-07-03 | 1.6770 | 1.7720 |
| 2024-07-02 | 1.6800 | 1.7750 |
| 2024-07-01 | 1.6860 | 1.7810 |
| 2024-06-30 | 1.6870 | 1.7820 |
| 2024-06-28 | 1.6870 | 1.7820 |
| 2024-06-27 | 1.6770 | 1.7720 |
| 2024-06-26 | 1.6990 | 1.7940 |
| 2024-06-25 | 1.6990 | 1.7940 |
| 2024-06-24 | 1.6950 | 1.7900 |
| 2024-06-21 | 1.7040 | 1.7990 |
| 2024-06-20 | 1.7170 | 1.8120 |
| 2024-06-19 | 1.7190 | 1.8140 |
| 2024-06-18 | 1.7060 | 1.8010 |
| 2024-06-17 | 1.7040 | 1.7990 |
| 2024-06-14 | 1.7080 | 1.8030 |
| 2024-06-13 | 1.7020 | 1.7970 |
| 2024-06-12 | 1.6980 | 1.7930 |
| 2024-06-11 | 1.7070 | 1.8020 |
| 2024-06-07 | 1.7260 | 1.8210 |
| 2024-06-06 | 1.7290 | 1.8240 |
| 2024-06-05 | 1.7190 | 1.8140 |
| 2024-06-04 | 1.7250 | 1.8200 |
| 2024-06-03 | 1.7110 | 1.8060 |
| 2024-05-31 | 1.6880 | 1.7830 |
| 2024-05-30 | 1.6960 | 1.7910 |
