交银沪港深价值精选混合(519779)
2025-05-09
1.8940
0.5308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.8270 | 1.9220 |
| 2025-01-24 | 1.8260 | 1.9210 |
| 2025-01-23 | 1.8010 | 1.8960 |
| 2025-01-22 | 1.8150 | 1.9100 |
| 2025-01-21 | 1.8220 | 1.9170 |
| 2025-01-20 | 1.8070 | 1.9020 |
| 2025-01-17 | 1.7990 | 1.8940 |
| 2025-01-16 | 1.7870 | 1.8820 |
| 2025-01-15 | 1.7820 | 1.8770 |
| 2025-01-14 | 1.7900 | 1.8850 |
| 2025-01-13 | 1.7500 | 1.8450 |
| 2025-01-10 | 1.7630 | 1.8580 |
| 2025-01-09 | 1.7810 | 1.8760 |
| 2025-01-08 | 1.7850 | 1.8800 |
| 2025-01-07 | 1.7960 | 1.8910 |
| 2025-01-06 | 1.7910 | 1.8860 |
| 2025-01-03 | 1.7930 | 1.8880 |
| 2025-01-02 | 1.7960 | 1.8910 |
| 2024-12-31 | 1.8400 | 1.9350 |
| 2024-12-30 | 1.8520 | 1.9470 |
| 2024-12-27 | 1.8510 | 1.9460 |
| 2024-12-26 | 1.8500 | 1.9450 |
| 2024-12-25 | 1.8460 | 1.9410 |
| 2024-12-24 | 1.8560 | 1.9510 |
| 2024-12-23 | 1.8400 | 1.9350 |
| 2024-12-20 | 1.8390 | 1.9340 |
| 2024-12-19 | 1.8480 | 1.9430 |
| 2024-12-18 | 1.8300 | 1.9250 |
| 2024-12-17 | 1.8150 | 1.9100 |
| 2024-12-16 | 1.8160 | 1.9110 |
| 2024-12-13 | 1.8430 | 1.9380 |
| 2024-12-12 | 1.8600 | 1.9550 |
| 2024-12-11 | 1.8440 | 1.9390 |
| 2024-12-10 | 1.8430 | 1.9380 |
| 2024-12-09 | 1.8440 | 1.9390 |
| 2024-12-06 | 1.8200 | 1.9150 |
| 2024-12-05 | 1.7990 | 1.8940 |
| 2024-12-04 | 1.8050 | 1.9000 |
| 2024-12-03 | 1.8110 | 1.9060 |
| 2024-12-02 | 1.8060 | 1.9010 |
| 2024-11-29 | 1.7940 | 1.8890 |
| 2024-11-28 | 1.7870 | 1.8820 |
| 2024-11-27 | 1.8060 | 1.9010 |
| 2024-11-26 | 1.7700 | 1.8650 |
| 2024-11-25 | 1.7740 | 1.8690 |
| 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 |
