交银沪港深价值精选混合基金净值查询(519779)
今天最新净值
1.9530
0.0170 0.88%
2026-09-16
盘中实时估值(仅供参考)
2.0349
0.0109 0.5407%
2026-03-24 15:39:58
- 累计净值：2.0480
- 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：2.32亿元
- 基金公司：交银施罗德基金
- 基金经理：陈俊华
近一季,交银沪港深价值精选混合(519779)基金累计收益率0.21%
| 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 |
| 2026-09-16 |
519779 |
交银沪港深价值精选混合 |
1.9530 |
2.0480 |
1.9360 |
2.0310 |
0.0170 |
0.88% |
| 2026-09-15 |
519779 |
交银沪港深价值精选混合 |
1.9360 |
2.0310 |
1.9480 |
2.0430 |
-0.0120 |
-0.62% |
| 2026-09-14 |
519779 |
交银沪港深价值精选混合 |
1.9480 |
2.0430 |
1.9490 |
2.0440 |
-0.0010 |
-0.05% |
| 2026-09-11 |
519779 |
交银沪港深价值精选混合 |
1.9490 |
2.0440 |
1.9460 |
2.0410 |
0.0030 |
0.15% |
| 2026-09-10 |
519779 |
交银沪港深价值精选混合 |
1.9460 |
2.0410 |
1.9560 |
2.0510 |
-0.0100 |
-0.51% |
| 2026-09-09 |
519779 |
交银沪港深价值精选混合 |
1.9560 |
2.0510 |
1.9590 |
2.0540 |
-0.0030 |
-0.15% |
| 2026-09-08 |
519779 |
交银沪港深价值精选混合 |
1.9590 |
2.0540 |
1.9720 |
2.0670 |
-0.0130 |
-0.66% |
| 2026-09-07 |
519779 |
交银沪港深价值精选混合 |
1.9720 |
2.0670 |
1.9520 |
2.0470 |
0.0200 |
1.02% |
| 2026-09-04 |
519779 |
交银沪港深价值精选混合 |
1.9520 |
2.0470 |
1.9560 |
2.0510 |
-0.0040 |
-0.20% |
| 2026-09-03 |
519779 |
交银沪港深价值精选混合 |
1.9560 |
2.0510 |
1.9480 |
2.0430 |
0.0080 |
0.41% |
|
|
| 2026-09-02 |
519779 |
交银沪港深价值精选混合 |
1.9480 |
2.0430 |
1.9780 |
2.0730 |
-0.0300 |
-1.52% |
| 2026-09-01 |
519779 |
交银沪港深价值精选混合 |
1.9780 |
2.0730 |
1.9900 |
2.0850 |
-0.0120 |
-0.60% |
| 2026-08-31 |
519779 |
交银沪港深价值精选混合 |
1.9900 |
2.0850 |
1.9980 |
2.0930 |
-0.0080 |
-0.40% |
| 2026-08-28 |
519779 |
交银沪港深价值精选混合 |
1.9980 |
2.0930 |
2.0030 |
2.0980 |
-0.0050 |
-0.25% |
| 2026-08-27 |
519779 |
交银沪港深价值精选混合 |
2.0030 |
2.0980 |
1.9830 |
2.0780 |
0.0200 |
1.01% |
| 2026-08-26 |
519779 |
交银沪港深价值精选混合 |
1.9830 |
2.0780 |
1.9790 |
2.0740 |
0.0040 |
0.20% |
| 2026-08-25 |
519779 |
交银沪港深价值精选混合 |
1.9790 |
2.0740 |
1.9830 |
2.0780 |
-0.0040 |
-0.20% |
| 2026-08-24 |
519779 |
交银沪港深价值精选混合 |
1.9830 |
2.0780 |
2.0170 |
2.1120 |
-0.0340 |
-1.69% |
| 2026-08-21 |
519779 |
交银沪港深价值精选混合 |
2.0170 |
2.1120 |
1.9970 |
2.0920 |
0.0200 |
1.00% |
| 2026-08-20 |
519779 |
交银沪港深价值精选混合 |
1.9970 |
2.0920 |
1.9770 |
2.0720 |
0.0200 |
1.01% |
| 2026-08-19 |
519779 |
交银沪港深价值精选混合 |
1.9770 |
2.0720 |
2.0210 |
2.1160 |
-0.0440 |
-2.18% |
| 2026-08-18 |
519779 |
交银沪港深价值精选混合 |
2.0210 |
2.1160 |
2.0150 |
2.1100 |
0.0060 |
0.30% |
| 2026-08-17 |
519779 |
交银沪港深价值精选混合 |
2.0150 |
2.1100 |
1.9700 |
2.0650 |
0.0450 |
2.28% |
| 2026-08-14 |
519779 |
交银沪港深价值精选混合 |
1.9700 |
2.0650 |
1.9680 |
2.0630 |
0.0020 |
0.10% |
| 2026-08-13 |
519779 |
交银沪港深价值精选混合 |
1.9680 |
2.0630 |
1.9850 |
2.0800 |
-0.0170 |
-0.86% |
|
|
| 2026-08-12 |
519779 |
交银沪港深价值精选混合 |
1.9850 |
2.0800 |
1.9770 |
2.0720 |
0.0080 |
0.40% |
| 2026-08-11 |
519779 |
交银沪港深价值精选混合 |
1.9770 |
2.0720 |
1.9840 |
2.0790 |
-0.0070 |
-0.35% |
| 2026-08-10 |
519779 |
交银沪港深价值精选混合 |
1.9840 |
2.0790 |
1.9760 |
2.0710 |
0.0080 |
0.40% |
| 2026-08-07 |
519779 |
交银沪港深价值精选混合 |
1.9760 |
2.0710 |
1.9580 |
2.0530 |
0.0180 |
0.92% |
| 2026-08-06 |
519779 |
交银沪港深价值精选混合 |
1.9580 |
2.0530 |
1.9780 |
2.0730 |
-0.0200 |
-1.02% |
| 2026-08-05 |
519779 |
交银沪港深价值精选混合 |
1.9780 |
2.0730 |
1.9570 |
2.0520 |
0.0210 |
1.07% |
| 2026-08-04 |
519779 |
交银沪港深价值精选混合 |
1.9570 |
2.0520 |
1.9310 |
2.0260 |
0.0260 |
1.35% |
| 2026-08-03 |
519779 |
交银沪港深价值精选混合 |
1.9310 |
2.0260 |
1.9410 |
2.0360 |
-0.0100 |
-0.52% |
| 2026-07-31 |
519779 |
交银沪港深价值精选混合 |
1.9410 |
2.0360 |
1.9350 |
2.0300 |
0.0060 |
0.31% |
| 2026-07-30 |
519779 |
交银沪港深价值精选混合 |
1.9350 |
2.0300 |
1.9500 |
2.0450 |
-0.0150 |
-0.77% |
| 2026-07-29 |
519779 |
交银沪港深价值精选混合 |
1.9500 |
2.0450 |
1.9150 |
2.0100 |
0.0350 |
1.83% |
| 2026-07-28 |
519779 |
交银沪港深价值精选混合 |
1.9150 |
2.0100 |
1.9450 |
2.0400 |
-0.0300 |
-1.54% |
| 2026-07-27 |
519779 |
交银沪港深价值精选混合 |
1.9450 |
2.0400 |
1.9100 |
2.0050 |
0.0350 |
1.83% |
| 2026-07-24 |
519779 |
交银沪港深价值精选混合 |
1.9100 |
2.0050 |
1.9240 |
2.0190 |
-0.0140 |
-0.73% |
| 2026-07-23 |
519779 |
交银沪港深价值精选混合 |
1.9240 |
2.0190 |
1.9030 |
1.9980 |
0.0210 |
1.10% |
| 2026-07-22 |
519779 |
交银沪港深价值精选混合 |
1.9030 |
1.9980 |
1.9270 |
2.0220 |
-0.0240 |
-1.25% |
| 2026-07-21 |
519779 |
交银沪港深价值精选混合 |
1.9270 |
2.0220 |
1.8820 |
1.9770 |
0.0450 |
2.39% |
| 2026-07-20 |
519779 |
交银沪港深价值精选混合 |
1.8820 |
1.9770 |
1.8630 |
1.9580 |
0.0190 |
1.02% |
| 2026-07-17 |
519779 |
交银沪港深价值精选混合 |
1.8630 |
1.9580 |
1.9280 |
2.0230 |
-0.0650 |
-3.37% |
| 2026-07-16 |
519779 |
交银沪港深价值精选混合 |
1.9280 |
2.0230 |
1.9480 |
2.0430 |
-0.0200 |
-1.03% |
| 2026-07-15 |
519779 |
交银沪港深价值精选混合 |
1.9480 |
2.0430 |
1.9470 |
2.0420 |
0.0010 |
0.05% |
| 2026-07-14 |
519779 |
交银沪港深价值精选混合 |
1.9470 |
2.0420 |
1.9140 |
2.0090 |
0.0330 |
1.72% |
| 2026-07-13 |
519779 |
交银沪港深价值精选混合 |
1.9140 |
2.0090 |
1.9360 |
2.0310 |
-0.0220 |
-1.14% |
| 2026-07-10 |
519779 |
交银沪港深价值精选混合 |
1.9360 |
2.0310 |
2.0020 |
2.0970 |
-0.0660 |
-3.30% |
| 2026-07-09 |
519779 |
交银沪港深价值精选混合 |
2.0020 |
2.0970 |
1.9660 |
2.0610 |
0.0360 |
1.83% |
| 2026-07-08 |
519779 |
交银沪港深价值精选混合 |
1.9660 |
2.0610 |
1.9820 |
2.0770 |
-0.0160 |
-0.81% |
| 2026-07-07 |
519779 |
交银沪港深价值精选混合 |
1.9820 |
2.0770 |
1.9910 |
2.0860 |
-0.0090 |
-0.45% |
| 2026-07-06 |
519779 |
交银沪港深价值精选混合 |
1.9910 |
2.0860 |
1.9980 |
2.0930 |
-0.0070 |
-0.35% |
| 2026-07-03 |
519779 |
交银沪港深价值精选混合 |
1.9980 |
2.0930 |
1.9940 |
2.0890 |
0.0040 |
0.20% |
| 2026-07-02 |
519779 |
交银沪港深价值精选混合 |
1.9940 |
2.0890 |
2.0660 |
2.1610 |
-0.0720 |
-3.48% |
| 2026-07-01 |
519779 |
交银沪港深价值精选混合 |
2.0660 |
2.1610 |
2.0780 |
2.1730 |
-0.0120 |
-0.58% |
| 2026-06-30 |
519779 |
交银沪港深价值精选混合 |
2.0780 |
2.1730 |
2.0420 |
2.1370 |
0.0360 |
1.76% |
| 2026-06-29 |
519779 |
交银沪港深价值精选混合 |
2.0420 |
2.1370 |
1.9820 |
2.0770 |
0.0600 |
3.03% |
| 2026-06-26 |
519779 |
交银沪港深价值精选混合 |
1.9820 |
2.0770 |
2.0170 |
2.1120 |
-0.0350 |
-1.74% |
| 2026-06-25 |
519779 |
交银沪港深价值精选混合 |
2.0170 |
2.1120 |
2.0010 |
2.0960 |
0.0160 |
0.80% |
| 2026-06-24 |
519779 |
交银沪港深价值精选混合 |
2.0010 |
2.0960 |
1.9760 |
2.0710 |
0.0250 |
1.27% |
| 2026-06-23 |
519779 |
交银沪港深价值精选混合 |
1.9760 |
2.0710 |
2.0050 |
2.1000 |
-0.0290 |
-1.45% |
| 2026-06-22 |
519779 |
交银沪港深价值精选混合 |
2.0050 |
2.1000 |
1.9630 |
2.0580 |
0.0420 |
2.14% |
| 2026-06-18 |
519779 |
交银沪港深价值精选混合 |
1.9630 |
2.0580 |
1.9630 |
2.0580 |
0.0000 |
0.00% |
