中邮沪港深精选混合A(006477)
2025-06-10
1.1354
-0.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1354 | 1.1354 |
| 2025-06-09 | 1.1417 | 1.1417 |
| 2025-06-06 | 1.1231 | 1.1231 |
| 2025-06-05 | 1.1300 | 1.1300 |
| 2025-06-04 | 1.1143 | 1.1143 |
| 2025-06-03 | 1.1090 | 1.1090 |
| 2025-05-30 | 1.1059 | 1.1059 |
| 2025-05-29 | 1.1239 | 1.1239 |
| 2025-05-28 | 1.1091 | 1.1091 |
| 2025-05-27 | 1.1154 | 1.1154 |
| 2025-05-26 | 1.1113 | 1.1113 |
| 2025-05-23 | 1.1252 | 1.1252 |
| 2025-05-22 | 1.1238 | 1.1238 |
| 2025-05-21 | 1.1358 | 1.1358 |
| 2025-05-20 | 1.1310 | 1.1310 |
| 2025-05-19 | 1.1205 | 1.1205 |
| 2025-05-16 | 1.1224 | 1.1224 |
| 2025-05-15 | 1.1279 | 1.1279 |
| 2025-05-14 | 1.1371 | 1.1371 |
| 2025-05-13 | 1.1215 | 1.1215 |
| 2025-05-12 | 1.1496 | 1.1496 |
| 2025-05-09 | 1.1188 | 1.1188 |
| 2025-05-08 | 1.1274 | 1.1274 |
| 2025-05-07 | 1.1231 | 1.1231 |
| 2025-05-06 | 1.1280 | 1.1280 |
| 2025-04-30 | 1.1053 | 1.1053 |
| 2025-04-29 | 1.0956 | 1.0956 |
| 2025-04-28 | 1.0949 | 1.0949 |
| 2025-04-25 | 1.0959 | 1.0959 |
| 2025-04-24 | 1.0987 | 1.0987 |
| 2025-04-23 | 1.1079 | 1.1079 |
| 2025-04-22 | 1.0891 | 1.0891 |
| 2025-04-21 | 1.0834 | 1.0834 |
| 2025-04-18 | 1.0834 | 1.0834 |
| 2025-04-17 | 1.0838 | 1.0838 |
| 2025-04-16 | 1.0724 | 1.0724 |
| 2025-04-15 | 1.0924 | 1.0924 |
| 2025-04-14 | 1.0985 | 1.0985 |
| 2025-04-11 | 1.0830 | 1.0830 |
| 2025-04-10 | 1.0659 | 1.0659 |
| 2025-04-09 | 1.0517 | 1.0517 |
| 2025-04-08 | 1.0282 | 1.0282 |
| 2025-04-07 | 1.0052 | 1.0052 |
| 2025-04-03 | 1.1135 | 1.1135 |
| 2025-04-02 | 1.1232 | 1.1232 |
| 2025-04-01 | 1.1224 | 1.1224 |
| 2025-03-31 | 1.1227 | 1.1227 |
| 2025-03-28 | 1.1352 | 1.1352 |
| 2025-03-27 | 1.1434 | 1.1434 |
| 2025-03-26 | 1.1373 | 1.1373 |
| 2025-03-25 | 1.1325 | 1.1325 |
| 2025-03-24 | 1.1592 | 1.1592 |
| 2025-03-21 | 1.1498 | 1.1498 |
| 2025-03-20 | 1.1711 | 1.1711 |
| 2025-03-19 | 1.1893 | 1.1893 |
| 2025-03-18 | 1.1940 | 1.1940 |
| 2025-03-17 | 1.1725 | 1.1725 |
| 2025-03-14 | 1.1732 | 1.1732 |
| 2025-03-13 | 1.1588 | 1.1588 |
| 2025-03-12 | 1.1674 | 1.1674 |
| 2025-03-11 | 1.1776 | 1.1776 |
| 2025-03-10 | 1.1677 | 1.1677 |
| 2025-03-07 | 1.1828 | 1.1828 |
| 2025-03-06 | 1.1843 | 1.1843 |
| 2025-03-05 | 1.1604 | 1.1604 |
| 2025-03-04 | 1.1382 | 1.1382 |
| 2025-03-03 | 1.1385 | 1.1385 |
| 2025-02-28 | 1.1414 | 1.1414 |
| 2025-02-27 | 1.1701 | 1.1701 |
| 2025-02-26 | 1.1750 | 1.1750 |
| 2025-02-25 | 1.1527 | 1.1527 |
| 2025-02-24 | 1.1620 | 1.1620 |
| 2025-02-21 | 1.1680 | 1.1680 |
| 2025-02-20 | 1.1299 | 1.1299 |
| 2025-02-19 | 1.1518 | 1.1518 |
| 2025-02-18 | 1.1358 | 1.1358 |
| 2025-02-17 | 1.1081 | 1.1081 |
| 2025-02-14 | 1.1042 | 1.1042 |
| 2025-02-13 | 1.0491 | 1.0491 |
| 2025-02-12 | 1.0581 | 1.0581 |
| 2025-02-11 | 1.0300 | 1.0300 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0340 | 1.0340 |
| 2025-02-06 | 1.0188 | 1.0188 |
| 2025-02-05 | 0.9829 | 0.9829 |
| 2025-01-27 | 0.9321 | 0.9321 |
| 2025-01-24 | 0.9323 | 0.9323 |
| 2025-01-23 | 0.9055 | 0.9055 |
| 2025-01-22 | 0.9216 | 0.9216 |
| 2025-01-21 | 0.9396 | 0.9396 |
| 2025-01-20 | 0.9194 | 0.9194 |
| 2025-01-17 | 0.9033 | 0.9033 |
| 2025-01-16 | 0.8921 | 0.8921 |
| 2025-01-15 | 0.8826 | 0.8826 |
| 2025-01-14 | 0.8823 | 0.8823 |
| 2025-01-13 | 0.8547 | 0.8547 |
| 2025-01-10 | 0.8594 | 0.8594 |
| 2025-01-09 | 0.8677 | 0.8677 |
| 2025-01-08 | 0.8660 | 0.8660 |
| 2025-01-07 | 0.8821 | 0.8821 |
| 2025-01-06 | 0.8872 | 0.8872 |
| 2025-01-03 | 0.8891 | 0.8891 |
| 2025-01-02 | 0.8806 | 0.8806 |
| 2024-12-31 | 0.9056 | 0.9056 |
| 2024-12-30 | 0.9156 | 0.9156 |
| 2024-12-27 | 0.9203 | 0.9203 |
| 2024-12-26 | 0.9121 | 0.9121 |
| 2024-12-25 | 0.9117 | 0.9117 |
| 2024-12-24 | 0.9116 | 0.9116 |
| 2024-12-23 | 0.9026 | 0.9026 |
| 2024-12-20 | 0.9041 | 0.9041 |
| 2024-12-19 | 0.8971 | 0.8971 |
| 2024-12-18 | 0.8987 | 0.8987 |
| 2024-12-17 | 0.8843 | 0.8843 |
| 2024-12-16 | 0.8855 | 0.8855 |
