交银沪港深价值精选混合(519779)
2024-04-26
1.6640
1.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.4490 | 1.5440 |
| 2024-01-26 | 1.4530 | 1.5480 |
| 2024-01-25 | 1.4670 | 1.5620 |
| 2024-01-24 | 1.4460 | 1.5410 |
| 2024-01-23 | 1.4180 | 1.5130 |
| 2024-01-22 | 1.4010 | 1.4960 |
| 2024-01-19 | 1.4430 | 1.5380 |
| 2024-01-18 | 1.4580 | 1.5530 |
| 2024-01-17 | 1.4510 | 1.5460 |
| 2024-01-16 | 1.4850 | 1.5800 |
| 2024-01-15 | 1.4850 | 1.5800 |
| 2024-01-12 | 1.4810 | 1.5760 |
| 2024-01-11 | 1.4770 | 1.5720 |
| 2024-01-10 | 1.4780 | 1.5730 |
| 2024-01-09 | 1.4840 | 1.5790 |
| 2024-01-08 | 1.4830 | 1.5780 |
| 2024-01-05 | 1.5000 | 1.5950 |
| 2024-01-04 | 1.5030 | 1.5980 |
| 2024-01-03 | 1.5000 | 1.5950 |
| 2024-01-02 | 1.5060 | 1.6010 |
| 2023-12-31 | 1.5170 | 1.6120 |
| 2023-12-29 | 1.5170 | 1.6120 |
| 2023-12-28 | 1.5050 | 1.6000 |
| 2023-12-27 | 1.4840 | 1.5790 |
| 2023-12-26 | 1.4780 | 1.5730 |
| 2023-12-25 | 1.4800 | 1.5750 |
| 2023-12-22 | 1.4780 | 1.5730 |
| 2023-12-21 | 1.4900 | 1.5850 |
| 2023-12-20 | 1.4860 | 1.5810 |
| 2023-12-19 | 1.4940 | 1.5890 |
| 2023-12-18 | 1.4940 | 1.5890 |
| 2023-12-15 | 1.5020 | 1.5970 |
| 2023-12-14 | 1.4980 | 1.5930 |
| 2023-12-13 | 1.4980 | 1.5930 |
| 2023-12-12 | 1.5200 | 1.6150 |
| 2023-12-11 | 1.5100 | 1.6050 |
| 2023-12-08 | 1.4980 | 1.5930 |
| 2023-12-07 | 1.5010 | 1.5960 |
| 2023-12-06 | 1.5030 | 1.5980 |
| 2023-12-05 | 1.4980 | 1.5930 |
| 2023-12-04 | 1.5180 | 1.6130 |
| 2023-12-01 | 1.5330 | 1.6280 |
| 2023-11-30 | 1.5530 | 1.6480 |
| 2023-11-29 | 1.5480 | 1.6430 |
| 2023-11-28 | 1.5570 | 1.6520 |
| 2023-11-27 | 1.5520 | 1.6470 |
| 2023-11-24 | 1.5540 | 1.6490 |
| 2023-11-23 | 1.5640 | 1.6590 |
| 2023-11-22 | 1.5570 | 1.6520 |
| 2023-11-21 | 1.5680 | 1.6630 |
| 2023-11-20 | 1.5700 | 1.6650 |
| 2023-11-17 | 1.5610 | 1.6560 |
| 2023-11-16 | 1.5670 | 1.6620 |
| 2023-11-15 | 1.5760 | 1.6710 |
| 2023-11-14 | 1.5600 | 1.6550 |
| 2023-11-13 | 1.5630 | 1.6580 |
| 2023-11-10 | 1.5600 | 1.6550 |
| 2023-11-09 | 1.5650 | 1.6600 |
| 2023-11-08 | 1.5710 | 1.6660 |
| 2023-11-07 | 1.5740 | 1.6690 |
| 2023-11-06 | 1.5820 | 1.6770 |
| 2023-11-03 | 1.5760 | 1.6710 |
| 2023-11-02 | 1.5590 | 1.6540 |
| 2023-11-01 | 1.5630 | 1.6580 |
