交银沪港深价值精选混合(519779)
2026-09-24
1.9610
-0.9096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9610 | 2.0560 |
| 2026-09-23 | 1.9790 | 2.0740 |
| 2026-09-22 | 1.9860 | 2.0810 |
| 2026-09-21 | 1.9840 | 2.0790 |
| 2026-09-18 | 1.9730 | 2.0680 |
| 2026-09-17 | 1.9530 | 2.0480 |
| 2026-09-16 | 1.9530 | 2.0480 |
| 2026-09-15 | 1.9360 | 2.0310 |
| 2026-09-14 | 1.9480 | 2.0430 |
| 2026-09-11 | 1.9490 | 2.0440 |
| 2026-09-10 | 1.9460 | 2.0410 |
| 2026-09-09 | 1.9560 | 2.0510 |
| 2026-09-08 | 1.9590 | 2.0540 |
| 2026-09-07 | 1.9720 | 2.0670 |
| 2026-09-04 | 1.9520 | 2.0470 |
| 2026-09-03 | 1.9560 | 2.0510 |
| 2026-09-02 | 1.9480 | 2.0430 |
| 2026-09-01 | 1.9780 | 2.0730 |
| 2026-08-31 | 1.9900 | 2.0850 |
| 2026-08-28 | 1.9980 | 2.0930 |
| 2026-08-27 | 2.0030 | 2.0980 |
| 2026-08-26 | 1.9830 | 2.0780 |
| 2026-08-25 | 1.9790 | 2.0740 |
| 2026-08-24 | 1.9830 | 2.0780 |
| 2026-08-21 | 2.0170 | 2.1120 |
| 2026-08-20 | 1.9970 | 2.0920 |
| 2026-08-19 | 1.9770 | 2.0720 |
| 2026-08-18 | 2.0210 | 2.1160 |
| 2026-08-17 | 2.0150 | 2.1100 |
| 2026-08-14 | 1.9700 | 2.0650 |
| 2026-08-13 | 1.9680 | 2.0630 |
| 2026-08-12 | 1.9850 | 2.0800 |
| 2026-08-11 | 1.9770 | 2.0720 |
| 2026-08-10 | 1.9840 | 2.0790 |
| 2026-08-07 | 1.9760 | 2.0710 |
| 2026-08-06 | 1.9580 | 2.0530 |
| 2026-08-05 | 1.9780 | 2.0730 |
| 2026-08-04 | 1.9570 | 2.0520 |
| 2026-08-03 | 1.9310 | 2.0260 |
| 2026-07-31 | 1.9410 | 2.0360 |
| 2026-07-30 | 1.9350 | 2.0300 |
| 2026-07-29 | 1.9500 | 2.0450 |
| 2026-07-28 | 1.9150 | 2.0100 |
| 2026-07-27 | 1.9450 | 2.0400 |
| 2026-07-24 | 1.9100 | 2.0050 |
| 2026-07-23 | 1.9240 | 2.0190 |
| 2026-07-22 | 1.9030 | 1.9980 |
| 2026-07-21 | 1.9270 | 2.0220 |
| 2026-07-20 | 1.8820 | 1.9770 |
| 2026-07-17 | 1.8630 | 1.9580 |
| 2026-07-16 | 1.9280 | 2.0230 |
| 2026-07-15 | 1.9480 | 2.0430 |
| 2026-07-14 | 1.9470 | 2.0420 |
| 2026-07-13 | 1.9140 | 2.0090 |
| 2026-07-10 | 1.9360 | 2.0310 |
| 2026-07-09 | 2.0020 | 2.0970 |
| 2026-07-08 | 1.9660 | 2.0610 |
| 2026-07-07 | 1.9820 | 2.0770 |
| 2026-07-06 | 1.9910 | 2.0860 |
| 2026-07-03 | 1.9980 | 2.0930 |
| 2026-07-02 | 1.9940 | 2.0890 |
| 2026-07-01 | 2.0660 | 2.1610 |
| 2026-06-30 | 2.0780 | 2.1730 |
| 2026-06-29 | 2.0420 | 2.1370 |
| 2026-06-26 | 1.9820 | 2.0770 |
| 2026-06-25 | 2.0170 | 2.1120 |
| 2026-06-24 | 2.0010 | 2.0960 |
| 2026-06-23 | 1.9760 | 2.0710 |
| 2026-06-22 | 2.0050 | 2.1000 |
| 2026-06-18 | 1.9630 | 2.0580 |
| 2026-06-17 | 1.9630 | 2.0580 |
| 2026-06-16 | 1.9490 | 2.0440 |
| 2026-06-15 | 1.9370 | 2.0320 |
| 2026-06-12 | 1.9070 | 2.0020 |
| 2026-06-11 | 1.8870 | 1.9820 |
| 2026-06-10 | 1.8750 | 1.9700 |
| 2026-06-09 | 1.8960 | 1.9910 |
| 2026-06-08 | 1.8750 | 1.9700 |
| 2026-06-05 | 1.9130 | 2.0080 |
| 2026-06-04 | 1.9450 | 2.0400 |
| 2026-06-03 | 1.9410 | 2.0360 |
| 2026-06-02 | 1.9500 | 2.0450 |
| 2026-06-01 | 1.9220 | 2.0170 |
| 2026-05-29 | 1.9230 | 2.0180 |
| 2026-05-28 | 1.9470 | 2.0420 |
| 2026-05-27 | 1.9330 | 2.0280 |
| 2026-05-26 | 1.9320 | 2.0270 |
| 2026-05-25 | 1.9260 | 2.0210 |
| 2026-05-22 | 1.9090 | 2.0040 |
| 2026-05-21 | 1.8720 | 1.9670 |
| 2026-05-20 | 1.9060 | 2.0010 |
| 2026-05-19 | 1.8920 | 1.9870 |
| 2026-05-18 | 1.8900 | 1.9850 |
| 2026-05-15 | 1.9210 | 2.0160 |
| 2026-05-14 | 1.9390 | 2.0340 |
| 2026-05-13 | 1.9620 | 2.0570 |
| 2026-05-12 | 1.9490 | 2.0440 |
| 2026-05-11 | 1.9500 | 2.0450 |
| 2026-05-08 | 1.9390 | 2.0340 |
| 2026-05-07 | 1.9510 | 2.0460 |
| 2026-05-06 | 1.9350 | 2.0300 |
| 2026-04-30 | 1.9180 | 2.0130 |
| 2026-04-29 | 1.9470 | 2.0420 |
| 2026-04-28 | 1.9030 | 1.9980 |
| 2026-04-27 | 1.9100 | 2.0050 |
| 2026-04-24 | 1.9260 | 2.0210 |
| 2026-04-23 | 1.9200 | 2.0150 |
| 2026-04-22 | 1.9370 | 2.0320 |
| 2026-04-21 | 1.9550 | 2.0500 |
| 2026-04-20 | 1.9570 | 2.0520 |
| 2026-04-17 | 1.9580 | 2.0530 |
| 2026-04-16 | 1.9740 | 2.0690 |
| 2026-04-15 | 1.9430 | 2.0380 |
| 2026-04-14 | 1.9390 | 2.0340 |
| 2026-04-13 | 1.9150 | 2.0100 |
| 2026-04-10 | 1.9340 | 2.0290 |
| 2026-04-09 | 1.9280 | 2.0230 |
| 2026-04-08 | 1.9300 | 2.0250 |
| 2026-04-07 | 1.8820 | 1.9770 |
| 2026-04-03 | 1.8840 | 1.9790 |
