交银沪港深价值精选混合(519779)
2026-04-08
1.9300
2.5505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.0970 | 2.1920 |
| 2026-02-05 | 2.1070 | 2.2020 |
| 2026-02-04 | 2.1240 | 2.2190 |
| 2026-02-03 | 2.1180 | 2.2130 |
| 2026-02-02 | 2.0990 | 2.1940 |
| 2026-01-30 | 2.1430 | 2.2380 |
| 2026-01-29 | 2.1950 | 2.2900 |
| 2026-01-28 | 2.1880 | 2.2830 |
| 2026-01-27 | 2.1510 | 2.2460 |
| 2026-01-26 | 2.1440 | 2.2390 |
| 2026-01-23 | 2.1510 | 2.2460 |
| 2026-01-22 | 2.1350 | 2.2300 |
| 2026-01-21 | 2.1440 | 2.2390 |
| 2026-01-20 | 2.1370 | 2.2320 |
| 2026-01-19 | 2.1320 | 2.2270 |
| 2026-01-16 | 2.1340 | 2.2290 |
| 2026-01-15 | 2.1420 | 2.2370 |
| 2026-01-14 | 2.1430 | 2.2380 |
| 2026-01-13 | 2.1380 | 2.2330 |
| 2026-01-12 | 2.1400 | 2.2350 |
| 2026-01-09 | 2.1220 | 2.2170 |
| 2026-01-08 | 2.0950 | 2.1900 |
| 2026-01-07 | 2.1050 | 2.2000 |
| 2026-01-06 | 2.1060 | 2.2010 |
| 2026-01-05 | 2.0700 | 2.1650 |
| 2025-12-31 | 2.0240 | 2.1190 |
| 2025-12-30 | 2.0350 | 2.1300 |
| 2025-12-29 | 2.0270 | 2.1220 |
| 2025-12-26 | 2.0450 | 2.1400 |
| 2025-12-25 | 2.0470 | 2.1420 |
| 2025-12-24 | 2.0480 | 2.1430 |
| 2025-12-23 | 2.0440 | 2.1390 |
| 2025-12-22 | 2.0420 | 2.1370 |
| 2025-12-19 | 2.0220 | 2.1170 |
| 2025-12-18 | 2.0040 | 2.0990 |
| 2025-12-17 | 2.0230 | 2.1180 |
| 2025-12-16 | 1.9940 | 2.0890 |
| 2025-12-15 | 2.0290 | 2.1240 |
| 2025-12-12 | 2.0510 | 2.1460 |
| 2025-12-11 | 2.0130 | 2.1080 |
| 2025-12-10 | 2.0260 | 2.1210 |
| 2025-12-09 | 2.0230 | 2.1180 |
| 2025-12-08 | 2.0500 | 2.1450 |
| 2025-12-05 | 2.0550 | 2.1500 |
| 2025-12-04 | 2.0340 | 2.1290 |
| 2025-12-03 | 2.0300 | 2.1250 |
| 2025-12-02 | 2.0490 | 2.1440 |
| 2025-12-01 | 2.0470 | 2.1420 |
| 2025-11-28 | 2.0150 | 2.1100 |
| 2025-11-27 | 2.0070 | 2.1020 |
| 2025-11-26 | 2.0040 | 2.0990 |
| 2025-11-25 | 2.0040 | 2.0990 |
| 2025-11-24 | 1.9780 | 2.0730 |
| 2025-11-21 | 1.9590 | 2.0540 |
| 2025-11-20 | 2.0050 | 2.1000 |
| 2025-11-19 | 2.0210 | 2.1160 |
| 2025-11-18 | 2.0190 | 2.1140 |
| 2025-11-17 | 2.0600 | 2.1550 |
| 2025-11-14 | 2.0730 | 2.1680 |
| 2025-11-13 | 2.1090 | 2.2040 |
| 2025-11-12 | 2.0910 | 2.1860 |
| 2025-11-11 | 2.0910 | 2.1860 |
| 2025-11-10 | 2.1050 | 2.2000 |
| 2025-11-07 | 2.0840 | 2.1790 |
| 2025-11-06 | 2.1010 | 2.1960 |
| 2025-11-05 | 2.0650 | 2.1600 |
| 2025-11-04 | 2.0640 | 2.1590 |
| 2025-11-03 | 2.1070 | 2.2020 |
| 2025-10-31 | 2.1060 | 2.2010 |
| 2025-10-30 | 2.1340 | 2.2290 |
| 2025-10-29 | 2.1530 | 2.2480 |
| 2025-10-28 | 2.1370 | 2.2320 |
| 2025-10-27 | 2.1520 | 2.2470 |
| 2025-10-24 | 2.1170 | 2.2120 |
| 2025-10-23 | 2.0860 | 2.1810 |
| 2025-10-22 | 2.0850 | 2.1800 |
| 2025-10-21 | 2.1050 | 2.2000 |
| 2025-10-20 | 2.1010 | 2.1960 |
| 2025-10-17 | 2.0720 | 2.1670 |
| 2025-10-16 | 2.1380 | 2.2330 |
| 2025-10-15 | 2.1320 | 2.2270 |
| 2025-10-14 | 2.0930 | 2.1880 |
| 2025-10-13 | 2.1630 | 2.2580 |
