交银沪港深价值精选混合(519779)
2026-08-05
1.9780
1.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.8960 | 1.9910 |
| 2026-04-01 | 1.9130 | 2.0080 |
| 2026-03-31 | 1.8860 | 1.9810 |
| 2026-03-30 | 1.9030 | 1.9980 |
| 2026-03-27 | 1.9070 | 2.0020 |
| 2026-03-26 | 1.8940 | 1.9890 |
| 2026-03-25 | 1.9320 | 2.0270 |
| 2026-03-24 | 1.9380 | 2.0330 |
| 2026-03-23 | 1.9020 | 1.9970 |
| 2026-03-20 | 1.9570 | 2.0520 |
| 2026-03-19 | 1.9750 | 2.0700 |
| 2026-03-18 | 2.0300 | 2.1250 |
| 2026-03-17 | 2.0240 | 2.1190 |
| 2026-03-16 | 2.0240 | 2.1190 |
| 2026-03-13 | 2.0090 | 2.1040 |
| 2026-03-12 | 2.0290 | 2.1240 |
| 2026-03-11 | 2.0380 | 2.1330 |
| 2026-03-10 | 2.0350 | 2.1300 |
| 2026-03-09 | 2.0130 | 2.1080 |
| 2026-03-06 | 2.0300 | 2.1250 |
| 2026-03-05 | 2.0140 | 2.1090 |
| 2026-03-04 | 2.0110 | 2.1060 |
| 2026-03-03 | 2.0270 | 2.1220 |
| 2026-03-02 | 2.0840 | 2.1790 |
| 2026-02-27 | 2.0970 | 2.1920 |
| 2026-02-26 | 2.0940 | 2.1890 |
| 2026-02-25 | 2.1270 | 2.2220 |
| 2026-02-24 | 2.1130 | 2.2080 |
| 2026-02-13 | 2.1160 | 2.2110 |
| 2026-02-12 | 2.1510 | 2.2460 |
| 2026-02-11 | 2.1470 | 2.2420 |
| 2026-02-10 | 2.1500 | 2.2450 |
| 2026-02-09 | 2.1400 | 2.2350 |
