交银沪港深价值精选混合(519779)
2025-07-25
2.0500
-0.2918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 2.0500 | 2.1450 |
| 2025-07-24 | 2.0560 | 2.1510 |
| 2025-07-23 | 2.0360 | 2.1310 |
| 2025-07-22 | 2.0210 | 2.1160 |
| 2025-07-21 | 2.0110 | 2.1060 |
| 2025-07-18 | 2.0060 | 2.1010 |
| 2025-07-17 | 1.9890 | 2.0840 |
| 2025-07-16 | 1.9820 | 2.0770 |
| 2025-07-15 | 1.9930 | 2.0880 |
| 2025-07-14 | 1.9800 | 2.0750 |
| 2025-07-11 | 1.9680 | 2.0630 |
| 2025-07-10 | 1.9690 | 2.0640 |
| 2025-07-09 | 1.9630 | 2.0580 |
| 2025-07-08 | 1.9720 | 2.0670 |
| 2025-07-07 | 1.9550 | 2.0500 |
| 2025-07-04 | 1.9570 | 2.0520 |
| 2025-07-03 | 1.9580 | 2.0530 |
| 2025-07-02 | 1.9590 | 2.0540 |
| 2025-07-01 | 1.9610 | 2.0560 |
| 2025-06-30 | 1.9710 | 2.0660 |
| 2025-06-27 | 1.9610 | 2.0560 |
| 2025-06-26 | 1.9730 | 2.0680 |
| 2025-06-25 | 1.9930 | 2.0880 |
| 2025-06-24 | 1.9790 | 2.0740 |
| 2025-06-23 | 1.9470 | 2.0420 |
| 2025-06-20 | 1.9380 | 2.0330 |
| 2025-06-19 | 1.9320 | 2.0270 |
| 2025-06-18 | 1.9730 | 2.0680 |
| 2025-06-17 | 1.9750 | 2.0700 |
| 2025-06-16 | 1.9870 | 2.0820 |
| 2025-06-13 | 1.9870 | 2.0820 |
| 2025-06-12 | 1.9900 | 2.0850 |
| 2025-06-11 | 1.9930 | 2.0880 |
| 2025-06-10 | 1.9770 | 2.0720 |
| 2025-06-09 | 1.9680 | 2.0630 |
| 2025-06-06 | 1.9470 | 2.0420 |
| 2025-06-05 | 1.9630 | 2.0580 |
| 2025-06-04 | 1.9510 | 2.0460 |
| 2025-06-03 | 1.9280 | 2.0230 |
| 2025-05-30 | 1.9130 | 2.0080 |
| 2025-05-29 | 1.9340 | 2.0290 |
| 2025-05-28 | 1.9120 | 2.0070 |
| 2025-05-27 | 1.9130 | 2.0080 |
| 2025-05-26 | 1.9140 | 2.0090 |
| 2025-05-23 | 1.9410 | 2.0360 |
| 2025-05-22 | 1.9460 | 2.0410 |
| 2025-05-21 | 1.9530 | 2.0480 |
| 2025-05-20 | 1.9500 | 2.0450 |
| 2025-05-19 | 1.9220 | 2.0170 |
| 2025-05-16 | 1.9230 | 2.0180 |
| 2025-05-15 | 1.9320 | 2.0270 |
| 2025-05-14 | 1.9430 | 2.0380 |
| 2025-05-13 | 1.9210 | 2.0160 |
| 2025-05-12 | 1.9360 | 2.0310 |
| 2025-05-09 | 1.8940 | 1.9890 |
| 2025-05-08 | 1.8840 | 1.9790 |
| 2025-05-07 | 1.8800 | 1.9750 |
| 2025-05-06 | 1.8830 | 1.9780 |
| 2025-04-30 | 1.8630 | 1.9580 |
| 2025-04-29 | 1.8600 | 1.9550 |
| 2025-04-28 | 1.8590 | 1.9540 |
| 2025-04-25 | 1.8550 | 1.9500 |
| 2025-04-24 | 1.8550 | 1.9500 |
| 2025-04-23 | 1.8580 | 1.9530 |
| 2025-04-22 | 1.8430 | 1.9380 |
| 2025-04-21 | 1.8390 | 1.9340 |
| 2025-04-18 | 1.8340 | 1.9290 |
| 2025-04-17 | 1.8330 | 1.9280 |
| 2025-04-16 | 1.8220 | 1.9170 |
| 2025-04-15 | 1.8420 | 1.9370 |
| 2025-04-14 | 1.8460 | 1.9410 |
| 2025-04-11 | 1.8270 | 1.9220 |
| 2025-04-10 | 1.8160 | 1.9110 |
| 2025-04-09 | 1.7780 | 1.8730 |
| 2025-04-08 | 1.7610 | 1.8560 |
| 2025-04-07 | 1.7400 | 1.8350 |
| 2025-04-03 | 1.9430 | 2.0380 |
| 2025-04-02 | 1.9900 | 2.0850 |
| 2025-04-01 | 1.9890 | 2.0840 |
| 2025-03-31 | 1.9770 | 2.0720 |
| 2025-03-28 | 1.9880 | 2.0830 |
| 2025-03-27 | 2.0010 | 2.0960 |
| 2025-03-26 | 1.9880 | 2.0830 |
| 2025-03-25 | 1.9800 | 2.0750 |
| 2025-03-24 | 2.0060 | 2.1010 |
| 2025-03-21 | 1.9720 | 2.0670 |
| 2025-03-20 | 2.0120 | 2.1070 |
| 2025-03-19 | 2.0350 | 2.1300 |
| 2025-03-18 | 2.0330 | 2.1280 |
| 2025-03-17 | 2.0040 | 2.0990 |
| 2025-03-14 | 1.9960 | 2.0910 |
| 2025-03-13 | 1.9620 | 2.0570 |
| 2025-03-12 | 1.9710 | 2.0660 |
| 2025-03-11 | 1.9810 | 2.0760 |
| 2025-03-10 | 1.9730 | 2.0680 |
| 2025-03-07 | 1.9880 | 2.0830 |
| 2025-03-06 | 2.0060 | 2.1010 |
| 2025-03-05 | 1.9760 | 2.0710 |
| 2025-03-04 | 1.9460 | 2.0410 |
| 2025-03-03 | 1.9510 | 2.0460 |
| 2025-02-28 | 1.9400 | 2.0350 |
| 2025-02-27 | 2.0020 | 2.0970 |
| 2025-02-26 | 1.9990 | 2.0940 |
| 2025-02-25 | 1.9670 | 2.0620 |
| 2025-02-24 | 1.9800 | 2.0750 |
| 2025-02-21 | 1.9840 | 2.0790 |
| 2025-02-20 | 1.9480 | 2.0430 |
| 2025-02-19 | 1.9630 | 2.0580 |
| 2025-02-18 | 1.9510 | 2.0460 |
| 2025-02-17 | 1.9360 | 2.0310 |
| 2025-02-14 | 1.9470 | 2.0420 |
| 2025-02-13 | 1.9050 | 2.0000 |
| 2025-02-12 | 1.9180 | 2.0130 |
| 2025-02-11 | 1.8970 | 1.9920 |
| 2025-02-10 | 1.9050 | 2.0000 |
| 2025-02-07 | 1.8870 | 1.9820 |
| 2025-02-06 | 1.8680 | 1.9630 |
| 2025-02-05 | 1.8460 | 1.9410 |
