交银沪港深价值精选混合(519779)
2024-07-26
1.6220
0.3713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.7120 | 1.8070 |
| 2024-05-28 | 1.7170 | 1.8120 |
| 2024-05-27 | 1.7220 | 1.8170 |
| 2024-05-24 | 1.7030 | 1.7980 |
| 2024-05-23 | 1.7140 | 1.8090 |
| 2024-05-22 | 1.7270 | 1.8220 |
| 2024-05-21 | 1.7400 | 1.8350 |
| 2024-05-20 | 1.7580 | 1.8530 |
| 2024-05-17 | 1.7510 | 1.8460 |
| 2024-05-16 | 1.7350 | 1.8300 |
| 2024-05-15 | 1.7360 | 1.8310 |
| 2024-05-14 | 1.7430 | 1.8380 |
| 2024-05-13 | 1.7400 | 1.8350 |
| 2024-05-10 | 1.7350 | 1.8300 |
| 2024-05-09 | 1.7240 | 1.8190 |
| 2024-05-08 | 1.7020 | 1.7970 |
| 2024-05-07 | 1.7200 | 1.8150 |
| 2024-05-06 | 1.7150 | 1.8100 |
| 2024-04-30 | 1.6670 | 1.7620 |
| 2024-04-29 | 1.6700 | 1.7650 |
| 2024-04-26 | 1.6640 | 1.7590 |
| 2024-04-25 | 1.6450 | 1.7400 |
| 2024-04-24 | 1.6370 | 1.7320 |
| 2024-04-23 | 1.6180 | 1.7130 |
| 2024-04-22 | 1.6190 | 1.7140 |
| 2024-04-19 | 1.6120 | 1.7070 |
| 2024-04-18 | 1.6170 | 1.7120 |
| 2024-04-17 | 1.6120 | 1.7070 |
| 2024-04-16 | 1.5950 | 1.6900 |
| 2024-04-15 | 1.6180 | 1.7130 |
| 2024-04-12 | 1.6060 | 1.7010 |
| 2024-04-11 | 1.6140 | 1.7090 |
| 2024-04-10 | 1.5990 | 1.6940 |
| 2024-04-09 | 1.5890 | 1.6840 |
| 2024-04-08 | 1.5890 | 1.6840 |
| 2024-04-03 | 1.5940 | 1.6890 |
| 2024-04-02 | 1.6000 | 1.6950 |
| 2024-04-01 | 1.5870 | 1.6820 |
| 2024-03-29 | 1.5700 | 1.6650 |
| 2024-03-28 | 1.5640 | 1.6590 |
| 2024-03-27 | 1.5480 | 1.6430 |
| 2024-03-26 | 1.5610 | 1.6560 |
| 2024-03-25 | 1.5550 | 1.6500 |
| 2024-03-22 | 1.5600 | 1.6550 |
| 2024-03-21 | 1.5830 | 1.6780 |
| 2024-03-20 | 1.5740 | 1.6690 |
| 2024-03-19 | 1.5590 | 1.6540 |
| 2024-03-18 | 1.5770 | 1.6720 |
| 2024-03-15 | 1.5700 | 1.6650 |
| 2024-03-14 | 1.5720 | 1.6670 |
| 2024-03-13 | 1.5740 | 1.6690 |
| 2024-03-12 | 1.5720 | 1.6670 |
| 2024-03-11 | 1.5490 | 1.6440 |
| 2024-03-08 | 1.5470 | 1.6420 |
| 2024-03-07 | 1.5310 | 1.6260 |
| 2024-03-06 | 1.5340 | 1.6290 |
| 2024-03-05 | 1.5220 | 1.6170 |
| 2024-03-04 | 1.5350 | 1.6300 |
| 2024-03-01 | 1.5220 | 1.6170 |
| 2024-02-29 | 1.5120 | 1.6070 |
| 2024-02-28 | 1.4940 | 1.5890 |
| 2024-02-27 | 1.5150 | 1.6100 |
| 2024-02-26 | 1.5090 | 1.6040 |
| 2024-02-23 | 1.5160 | 1.6110 |
| 2024-02-22 | 1.5160 | 1.6110 |
| 2024-02-21 | 1.4980 | 1.5930 |
| 2024-02-20 | 1.4910 | 1.5860 |
| 2024-02-19 | 1.4800 | 1.5750 |
| 2024-02-08 | 1.4670 | 1.5620 |
| 2024-02-07 | 1.4580 | 1.5530 |
| 2024-02-06 | 1.4430 | 1.5380 |
| 2024-02-05 | 1.3910 | 1.4860 |
| 2024-02-02 | 1.3970 | 1.4920 |
| 2024-02-01 | 1.4060 | 1.5010 |
| 2024-01-31 | 1.4060 | 1.5010 |
| 2024-01-30 | 1.4230 | 1.5180 |
