交银沪港深价值精选混合基金净值查询(519779)
今天最新净值
1.8870
0.0190 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.7795
0.0055 0.3110%
- 累计净值：1.9820
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2646亿
- 最近资产：2.30亿元
- 基金公司：交银施罗德基金
- 基金经理：陈俊华
近半年,交银沪港深价值精选混合(519779)基金累计收益率18.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519779 |
交银沪港深价值精选混合 |
1.9050 |
2.0000 |
1.8870 |
1.9820 |
0.0180 |
0.95% |
| 2025-02-07 |
519779 |
交银沪港深价值精选混合 |
1.8870 |
1.9820 |
1.8680 |
1.9630 |
0.0190 |
1.02% |
| 2025-02-06 |
519779 |
交银沪港深价值精选混合 |
1.8680 |
1.9630 |
1.8460 |
1.9410 |
0.0220 |
1.19% |
| 2025-02-05 |
519779 |
交银沪港深价值精选混合 |
1.8460 |
1.9410 |
1.8270 |
1.9220 |
0.0190 |
1.04% |
| 2025-01-27 |
519779 |
交银沪港深价值精选混合 |
1.8270 |
1.9220 |
1.8260 |
1.9210 |
0.0010 |
0.05% |
| 2025-01-22 |
519779 |
交银沪港深价值精选混合 |
1.8150 |
1.9100 |
1.8220 |
1.9170 |
-0.0070 |
-0.38% |
| 2025-01-14 |
519779 |
交银沪港深价值精选混合 |
1.7900 |
1.8850 |
1.7500 |
1.8450 |
0.0400 |
2.29% |
| 2025-01-13 |
519779 |
交银沪港深价值精选混合 |
1.7500 |
1.8450 |
1.7630 |
1.8580 |
-0.0130 |
-0.74% |
| 2025-01-10 |
519779 |
交银沪港深价值精选混合 |
1.7630 |
1.8580 |
1.7810 |
1.8760 |
-0.0180 |
-1.01% |
| 2025-01-09 |
519779 |
交银沪港深价值精选混合 |
1.7810 |
1.8760 |
1.7850 |
1.8800 |
-0.0040 |
-0.22% |
|
|
| 2025-01-08 |
519779 |
交银沪港深价值精选混合 |
1.7850 |
1.8800 |
1.7960 |
1.8910 |
-0.0110 |
-0.61% |
| 2025-01-07 |
519779 |
交银沪港深价值精选混合 |
1.7960 |
1.8910 |
1.7910 |
1.8860 |
0.0050 |
0.28% |
| 2025-01-06 |
519779 |
交银沪港深价值精选混合 |
1.7910 |
1.8860 |
1.7930 |
1.8880 |
-0.0020 |
-0.11% |
| 2025-01-03 |
519779 |
交银沪港深价值精选混合 |
1.7930 |
1.8880 |
1.7960 |
1.8910 |
-0.0030 |
-0.17% |
| 2025-01-02 |
519779 |
交银沪港深价值精选混合 |
1.7960 |
1.8910 |
1.8400 |
1.9350 |
-0.0440 |
-2.39% |
| 2024-12-31 |
519779 |
交银沪港深价值精选混合 |
1.8400 |
1.9350 |
1.8520 |
1.9470 |
-0.0120 |
-0.65% |
| 2024-12-26 |
519779 |
交银沪港深价值精选混合 |
1.8500 |
1.9450 |
1.8460 |
1.9410 |
0.0040 |
0.22% |
| 2024-12-25 |
519779 |
交银沪港深价值精选混合 |
1.8460 |
1.9410 |
1.8560 |
1.9510 |
-0.0100 |
-0.54% |
| 2024-12-24 |
519779 |
交银沪港深价值精选混合 |
1.8560 |
1.9510 |
1.8400 |
1.9350 |
0.0160 |
0.87% |
| 2024-12-23 |
519779 |
交银沪港深价值精选混合 |
1.8400 |
1.9350 |
1.8390 |
1.9340 |
0.0010 |
0.05% |
| 2024-12-20 |
519779 |
交银沪港深价值精选混合 |
1.8390 |
1.9340 |
1.8480 |
1.9430 |
-0.0090 |
-0.49% |
| 2024-12-19 |
519779 |
交银沪港深价值精选混合 |
1.8480 |
1.9430 |
1.8300 |
1.9250 |
0.0180 |
0.98% |
| 2024-12-18 |
519779 |
交银沪港深价值精选混合 |
1.8300 |
1.9250 |
1.8150 |
1.9100 |
0.0150 |
0.83% |
| 2024-12-17 |
519779 |
交银沪港深价值精选混合 |
1.8150 |
1.9100 |
1.8160 |
1.9110 |
-0.0010 |
-0.06% |
| 2024-12-16 |
519779 |
交银沪港深价值精选混合 |
1.8160 |
1.9110 |
1.8430 |
1.9380 |
-0.0270 |
-1.47% |
|
|
| 2024-12-13 |
519779 |
交银沪港深价值精选混合 |
1.8430 |
1.9380 |
1.8600 |
1.9550 |
-0.0170 |
-0.91% |
| 2024-12-12 |
519779 |
交银沪港深价值精选混合 |
1.8600 |
1.9550 |
1.8440 |
1.9390 |
0.0160 |
0.87% |
| 2024-12-11 |
519779 |
交银沪港深价值精选混合 |
1.8440 |
1.9390 |
1.8430 |
1.9380 |
0.0010 |
0.05% |
| 2024-12-10 |
519779 |
交银沪港深价值精选混合 |
1.8430 |
1.9380 |
1.8440 |
1.9390 |
-0.0010 |
-0.05% |
| 2024-12-09 |
519779 |
交银沪港深价值精选混合 |
1.8440 |
1.9390 |
1.8200 |
1.9150 |
0.0240 |
1.32% |
| 2024-12-06 |
519779 |
交银沪港深价值精选混合 |
1.8200 |
1.9150 |
1.7990 |
1.8940 |
0.0210 |
1.17% |
| 2024-12-05 |
519779 |
交银沪港深价值精选混合 |
1.7990 |
1.8940 |
1.8050 |
1.9000 |
-0.0060 |
-0.33% |
| 2024-12-04 |
519779 |
交银沪港深价值精选混合 |
1.8050 |
1.9000 |
1.8110 |
1.9060 |
-0.0060 |
-0.33% |
| 2024-12-03 |
519779 |
交银沪港深价值精选混合 |
1.8110 |
1.9060 |
1.8060 |
1.9010 |
0.0050 |
0.28% |
| 2024-12-02 |
519779 |
交银沪港深价值精选混合 |
1.8060 |
1.9010 |
1.7940 |
1.8890 |
0.0120 |
0.67% |
| 2024-11-29 |
519779 |
交银沪港深价值精选混合 |
1.7940 |
1.8890 |
1.7870 |
1.8820 |
0.0070 |
0.39% |
| 2024-11-28 |
519779 |
交银沪港深价值精选混合 |
1.7870 |
1.8820 |
1.8060 |
1.9010 |
-0.0190 |
-1.05% |
| 2024-11-27 |
519779 |
交银沪港深价值精选混合 |
1.8060 |
1.9010 |
1.7700 |
1.8650 |
0.0360 |
2.03% |
| 2024-11-26 |
519779 |
交银沪港深价值精选混合 |
1.7700 |
1.8650 |
1.7740 |
1.8690 |
-0.0040 |
-0.23% |
| 2024-11-25 |
519779 |
交银沪港深价值精选混合 |
1.7740 |
1.8690 |
1.7820 |
1.8770 |
-0.0080 |
-0.45% |
| 2024-11-22 |
519779 |
交银沪港深价值精选混合 |
1.7820 |
1.8770 |
1.8230 |
1.9180 |
-0.0410 |
-2.25% |
| 2024-11-21 |
519779 |
交银沪港深价值精选混合 |
1.8230 |
1.9180 |
1.8280 |
1.9230 |
-0.0050 |
-0.27% |
| 2024-11-20 |
519779 |
交银沪港深价值精选混合 |
1.8280 |
1.9230 |
1.8240 |
1.9190 |
0.0040 |
0.22% |
| 2024-11-19 |
519779 |
交银沪港深价值精选混合 |
1.8240 |
1.9190 |
1.8120 |
1.9070 |
0.0120 |
0.66% |
| 2024-11-18 |
519779 |
交银沪港深价值精选混合 |
1.8120 |
1.9070 |
1.8070 |
1.9020 |
0.0050 |
0.28% |
| 2024-11-15 |
519779 |
交银沪港深价值精选混合 |
1.8070 |
1.9020 |
1.8210 |
1.9160 |
-0.0140 |
-0.77% |
| 2024-11-14 |
519779 |
交银沪港深价值精选混合 |
1.8210 |
1.9160 |
1.8550 |
1.9500 |
-0.0340 |
-1.83% |
| 2024-11-13 |
519779 |
交银沪港深价值精选混合 |
1.8550 |
1.9500 |
1.8530 |
1.9480 |
0.0020 |
0.11% |
| 2024-11-12 |
519779 |
交银沪港深价值精选混合 |
1.8530 |
1.9480 |
1.8790 |
1.9740 |
-0.0260 |
-1.38% |
| 2024-11-11 |
519779 |
交银沪港深价值精选混合 |
1.8790 |
1.9740 |
1.8900 |
1.9850 |
-0.0110 |
-0.58% |
| 2024-11-08 |
519779 |
交银沪港深价值精选混合 |
1.8900 |
1.9850 |
1.9110 |
2.0060 |
-0.0210 |
-1.10% |
| 2024-11-07 |
519779 |
交银沪港深价值精选混合 |
1.9110 |
2.0060 |
1.8710 |
1.9660 |
0.0400 |
2.14% |
| 2024-11-06 |
519779 |
交银沪港深价值精选混合 |
1.8710 |
1.9660 |
1.8970 |
1.9920 |
-0.0260 |
-1.37% |
| 2024-11-05 |
519779 |
交银沪港深价值精选混合 |
1.8970 |
1.9920 |
1.8640 |
1.9590 |
0.0330 |
1.77% |
| 2024-11-04 |
519779 |
交银沪港深价值精选混合 |
1.8640 |
1.9590 |
1.8420 |
1.9370 |
0.0220 |
1.19% |
| 2024-11-01 |
519779 |
交银沪港深价值精选混合 |
1.8420 |
1.9370 |
1.8360 |
1.9310 |
0.0060 |
0.33% |
| 2024-10-31 |
519779 |
交银沪港深价值精选混合 |
1.8360 |
1.9310 |
1.8520 |
1.9470 |
-0.0160 |
-0.86% |
| 2024-10-30 |
519779 |
交银沪港深价值精选混合 |
1.8520 |
1.9470 |
1.8700 |
1.9650 |
-0.0180 |
-0.96% |
| 2024-10-29 |
519779 |
交银沪港深价值精选混合 |
1.8700 |
1.9650 |
1.8720 |
1.9670 |
-0.0020 |
-0.11% |
| 2024-10-28 |
519779 |
交银沪港深价值精选混合 |
1.8720 |
1.9670 |
1.8550 |
1.9500 |
0.0170 |
0.92% |
| 2024-10-25 |
519779 |
交银沪港深价值精选混合 |
1.8550 |
1.9500 |
1.8530 |
1.9480 |
0.0020 |
0.11% |
| 2024-10-24 |
519779 |
交银沪港深价值精选混合 |
1.8530 |
1.9480 |
1.8720 |
1.9670 |
-0.0190 |
-1.01% |
| 2024-10-23 |
519779 |
交银沪港深价值精选混合 |
1.8720 |
1.9670 |
1.8650 |
1.9600 |
0.0070 |
0.38% |
| 2024-10-22 |
519779 |
交银沪港深价值精选混合 |
1.8650 |
1.9600 |
1.8480 |
1.9430 |
0.0170 |
0.92% |
| 2024-10-21 |
519779 |
交银沪港深价值精选混合 |
1.8480 |
1.9430 |
1.8610 |
1.9560 |
-0.0130 |
-0.70% |
| 2024-10-18 |
519779 |
交银沪港深价值精选混合 |
1.8610 |
1.9560 |
1.8020 |
1.8970 |
0.0590 |
3.27% |
| 2024-10-17 |
519779 |
交银沪港深价值精选混合 |
1.8020 |
1.8970 |
1.8270 |
1.9220 |
-0.0250 |
-1.37% |
| 2024-10-16 |
519779 |
交银沪港深价值精选混合 |
1.8270 |
1.9220 |
1.8270 |
1.9220 |
0.0000 |
0.00% |
| 2024-10-15 |
519779 |
交银沪港深价值精选混合 |
1.8270 |
1.9220 |
1.8740 |
1.9690 |
-0.0470 |
-2.51% |
| 2024-10-14 |
519779 |
交银沪港深价值精选混合 |
1.8740 |
1.9690 |
1.8630 |
1.9580 |
0.0110 |
0.59% |
| 2024-10-11 |
519779 |
交银沪港深价值精选混合 |
1.8630 |
1.9580 |
1.8800 |
1.9750 |
-0.0170 |
-0.90% |
| 2024-10-10 |
519779 |
交银沪港深价值精选混合 |
1.8800 |
1.9750 |
1.8450 |
1.9400 |
0.0350 |
1.90% |
| 2024-10-09 |
519779 |
交银沪港深价值精选混合 |
1.8450 |
1.9400 |
1.9240 |
2.0190 |
-0.0790 |
-4.11% |
| 2024-10-08 |
519779 |
交银沪港深价值精选混合 |
1.9240 |
2.0190 |
1.8820 |
1.9770 |
0.0420 |
2.23% |
| 2024-09-30 |
519779 |
交银沪港深价值精选混合 |
1.8820 |
1.9770 |
1.7960 |
1.8910 |
0.0860 |
4.79% |
| 2024-09-27 |
519779 |
交银沪港深价值精选混合 |
1.7960 |
1.8910 |
1.7410 |
1.8360 |
0.0550 |
3.16% |
| 2024-09-26 |
519779 |
交银沪港深价值精选混合 |
1.7410 |
1.8360 |
1.6830 |
1.7780 |
0.0580 |
3.45% |
| 2024-09-25 |
519779 |
交银沪港深价值精选混合 |
1.6830 |
1.7780 |
1.6870 |
1.7820 |
-0.0040 |
-0.24% |
| 2024-09-24 |
519779 |
交银沪港深价值精选混合 |
1.6870 |
1.7820 |
1.6390 |
1.7340 |
0.0480 |
2.93% |
| 2024-09-23 |
519779 |
交银沪港深价值精选混合 |
1.6390 |
1.7340 |
1.6400 |
1.7350 |
-0.0010 |
-0.06% |
| 2024-09-20 |
519779 |
交银沪港深价值精选混合 |
1.6400 |
1.7350 |
1.6350 |
1.7300 |
0.0050 |
0.31% |
| 2024-09-19 |
519779 |
交银沪港深价值精选混合 |
1.6350 |
1.7300 |
1.6170 |
1.7120 |
0.0180 |
1.11% |
| 2024-09-18 |
519779 |
交银沪港深价值精选混合 |
1.6170 |
1.7120 |
1.6040 |
1.6990 |
0.0130 |
0.81% |
| 2024-09-13 |
519779 |
交银沪港深价值精选混合 |
1.6040 |
1.6990 |
1.6020 |
1.6970 |
0.0020 |
0.12% |
| 2024-09-12 |
519779 |
交银沪港深价值精选混合 |
1.6020 |
1.6970 |
1.6010 |
1.6960 |
0.0010 |
0.06% |
| 2024-09-11 |
519779 |
交银沪港深价值精选混合 |
1.6010 |
1.6960 |
1.5990 |
1.6940 |
0.0020 |
0.13% |
| 2024-09-10 |
519779 |
交银沪港深价值精选混合 |
1.5990 |
1.6940 |
1.6010 |
1.6960 |
-0.0020 |
-0.12% |
| 2024-09-09 |
519779 |
交银沪港深价值精选混合 |
1.6010 |
1.6960 |
1.6160 |
1.7110 |
-0.0150 |
-0.93% |
| 2024-09-06 |
519779 |
交银沪港深价值精选混合 |
1.6160 |
1.7110 |
1.6260 |
1.7210 |
-0.0100 |
-0.62% |
| 2024-09-05 |
519779 |
交银沪港深价值精选混合 |
1.6260 |
1.7210 |
1.6290 |
1.7240 |
-0.0030 |
-0.18% |
| 2024-09-04 |
519779 |
交银沪港深价值精选混合 |
1.6290 |
1.7240 |
1.6380 |
1.7330 |
-0.0090 |
-0.55% |
| 2024-09-03 |
519779 |
交银沪港深价值精选混合 |
1.6380 |
1.7330 |
1.6270 |
1.7220 |
0.0110 |
0.68% |
| 2024-09-02 |
519779 |
交银沪港深价值精选混合 |
1.6270 |
1.7220 |
1.6430 |
1.7380 |
-0.0160 |
-0.97% |
| 2024-08-30 |
519779 |
交银沪港深价值精选混合 |
1.6430 |
1.7380 |
1.6240 |
1.7190 |
0.0190 |
1.17% |
| 2024-08-29 |
519779 |
交银沪港深价值精选混合 |
1.6240 |
1.7190 |
1.6050 |
1.7000 |
0.0190 |
1.18% |
| 2024-08-28 |
519779 |
交银沪港深价值精选混合 |
1.6050 |
1.7000 |
1.6120 |
1.7070 |
-0.0070 |
-0.43% |
| 2024-08-27 |
519779 |
交银沪港深价值精选混合 |
1.6120 |
1.7070 |
1.6120 |
1.7070 |
0.0000 |
0.00% |
| 2024-08-26 |
519779 |
交银沪港深价值精选混合 |
1.6120 |
1.7070 |
1.6080 |
1.7030 |
0.0040 |
0.25% |
| 2024-08-23 |
519779 |
交银沪港深价值精选混合 |
1.6080 |
1.7030 |
1.6070 |
1.7020 |
0.0010 |
0.06% |
| 2024-08-22 |
519779 |
交银沪港深价值精选混合 |
1.6070 |
1.7020 |
1.6050 |
1.7000 |
0.0020 |
0.12% |
| 2024-08-21 |
519779 |
交银沪港深价值精选混合 |
1.6050 |
1.7000 |
1.6020 |
1.6970 |
0.0030 |
0.19% |
| 2024-08-20 |
519779 |
交银沪港深价值精选混合 |
1.6020 |
1.6970 |
1.6120 |
1.7070 |
-0.0100 |
-0.62% |
| 2024-08-19 |
519779 |
交银沪港深价值精选混合 |
1.6120 |
1.7070 |
1.6080 |
1.7030 |
0.0040 |
0.25% |
| 2024-08-16 |
519779 |
交银沪港深价值精选混合 |
1.6080 |
1.7030 |
1.6000 |
1.6950 |
0.0080 |
0.50% |
| 2024-08-15 |
519779 |
交银沪港深价值精选混合 |
1.6000 |
1.6950 |
1.5940 |
1.6890 |
0.0060 |
0.38% |
| 2024-08-14 |
519779 |
交银沪港深价值精选混合 |
1.5940 |
1.6890 |
1.6080 |
1.7030 |
-0.0140 |
-0.87% |
| 2024-08-13 |
519779 |
交银沪港深价值精选混合 |
1.6080 |
1.7030 |
1.6020 |
1.6970 |
0.0060 |
0.37% |
| 2024-08-12 |
519779 |
交银沪港深价值精选混合 |
1.6020 |
1.6970 |
1.6010 |
1.6960 |
0.0010 |
0.06% |
