中邮价值精选混合A(009488)
2024-04-19
0.7891
-0.9788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7969 | 0.7969 |
| 2024-04-17 | 0.8025 | 0.8025 |
| 2024-04-16 | 0.7744 | 0.7744 |
| 2024-04-15 | 0.8003 | 0.8003 |
| 2024-04-12 | 0.7994 | 0.7994 |
| 2024-04-11 | 0.7915 | 0.7915 |
| 2024-04-10 | 0.7913 | 0.7913 |
| 2024-04-09 | 0.8063 | 0.8063 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8177 | 0.8177 |
| 2024-04-02 | 0.8312 | 0.8312 |
| 2024-04-01 | 0.8427 | 0.8427 |
| 2024-03-29 | 0.8300 | 0.8300 |
| 2024-03-28 | 0.8314 | 0.8314 |
| 2024-03-27 | 0.8147 | 0.8147 |
| 2024-03-26 | 0.8300 | 0.8300 |
| 2024-03-25 | 0.8471 | 0.8471 |
| 2024-03-22 | 0.8790 | 0.8790 |
| 2024-03-21 | 0.8790 | 0.8790 |
| 2024-03-20 | 0.8825 | 0.8825 |
| 2024-03-19 | 0.8799 | 0.8799 |
| 2024-03-18 | 0.8910 | 0.8910 |
| 2024-03-15 | 0.8663 | 0.8663 |
| 2024-03-14 | 0.8474 | 0.8474 |
| 2024-03-13 | 0.8491 | 0.8491 |
| 2024-03-12 | 0.8361 | 0.8361 |
| 2024-03-11 | 0.8438 | 0.8438 |
| 2024-03-08 | 0.8364 | 0.8364 |
| 2024-03-07 | 0.8142 | 0.8142 |
| 2024-03-06 | 0.8397 | 0.8397 |
| 2024-03-05 | 0.8440 | 0.8440 |
| 2024-03-04 | 0.8546 | 0.8546 |
| 2024-03-01 | 0.8297 | 0.8297 |
| 2024-02-29 | 0.8080 | 0.8080 |
| 2024-02-28 | 0.7819 | 0.7819 |
| 2024-02-27 | 0.8290 | 0.8290 |
| 2024-02-26 | 0.8041 | 0.8041 |
| 2024-02-23 | 0.7919 | 0.7919 |
| 2024-02-22 | 0.7725 | 0.7725 |
| 2024-02-21 | 0.7647 | 0.7647 |
| 2024-02-20 | 0.7730 | 0.7730 |
| 2024-02-19 | 0.7689 | 0.7689 |
| 2024-02-08 | 0.7461 | 0.7461 |
| 2024-02-07 | 0.7270 | 0.7270 |
| 2024-02-06 | 0.7211 | 0.7211 |
| 2024-02-05 | 0.7019 | 0.7019 |
| 2024-02-02 | 0.7333 | 0.7333 |
| 2024-02-01 | 0.7394 | 0.7394 |
| 2024-01-31 | 0.7377 | 0.7377 |
| 2024-01-30 | 0.7561 | 0.7561 |
| 2024-01-29 | 0.7754 | 0.7754 |
| 2024-01-26 | 0.8009 | 0.8009 |
| 2024-01-25 | 0.8098 | 0.8098 |
| 2024-01-24 | 0.8003 | 0.8003 |
| 2024-01-23 | 0.8043 | 0.8043 |
| 2024-01-22 | 0.8011 | 0.8011 |
| 2024-01-19 | 0.8384 | 0.8384 |
| 2024-01-18 | 0.8489 | 0.8489 |
| 2024-01-17 | 0.8400 | 0.8400 |
| 2024-01-16 | 0.8629 | 0.8629 |
| 2024-01-15 | 0.8627 | 0.8627 |
| 2024-01-12 | 0.8669 | 0.8669 |
| 2024-01-11 | 0.8658 | 0.8658 |
| 2024-01-10 | 0.8421 | 0.8421 |
| 2024-01-09 | 0.8511 | 0.8511 |
| 2024-01-08 | 0.8518 | 0.8518 |
| 2024-01-05 | 0.8689 | 0.8689 |
| 2024-01-04 | 0.8786 | 0.8786 |
| 2024-01-03 | 0.8871 | 0.8871 |
| 2024-01-02 | 0.8903 | 0.8903 |
| 2023-12-31 | 0.8961 | 0.8961 |
| 2023-12-29 | 0.8962 | 0.8962 |
| 2023-12-28 | 0.8890 | 0.8890 |
| 2023-12-27 | 0.8899 | 0.8899 |
| 2023-12-26 | 0.8612 | 0.8612 |
| 2023-12-25 | 0.8676 | 0.8676 |
| 2023-12-22 | 0.8681 | 0.8681 |
| 2023-12-21 | 0.8754 | 0.8754 |
| 2023-12-20 | 0.8773 | 0.8773 |
| 2023-12-19 | 0.8854 | 0.8854 |
| 2023-12-18 | 0.8924 | 0.8924 |
| 2023-12-15 | 0.8995 | 0.8995 |
| 2023-12-14 | 0.8971 | 0.8971 |
| 2023-12-13 | 0.9029 | 0.9029 |
| 2023-12-12 | 0.9165 | 0.9165 |
| 2023-12-11 | 0.9221 | 0.9221 |
| 2023-12-08 | 0.9067 | 0.9067 |
| 2023-12-07 | 0.9168 | 0.9168 |
| 2023-12-06 | 0.9170 | 0.9170 |
| 2023-12-05 | 0.8984 | 0.8984 |
| 2023-12-04 | 0.9038 | 0.9038 |
| 2023-12-01 | 0.8889 | 0.8889 |
| 2023-11-30 | 0.8893 | 0.8893 |
| 2023-11-29 | 0.8815 | 0.8815 |
| 2023-11-28 | 0.8863 | 0.8863 |
| 2023-11-27 | 0.8906 | 0.8906 |
| 2023-11-24 | 0.8809 | 0.8809 |
| 2023-11-23 | 0.8787 | 0.8787 |
| 2023-11-22 | 0.8728 | 0.8728 |
| 2023-11-21 | 0.8774 | 0.8774 |
| 2023-11-20 | 0.8837 | 0.8837 |
| 2023-11-17 | 0.8657 | 0.8657 |
| 2023-11-16 | 0.8647 | 0.8647 |
| 2023-11-15 | 0.8653 | 0.8653 |
| 2023-11-14 | 0.8585 | 0.8585 |
| 2023-11-13 | 0.8589 | 0.8589 |
| 2023-11-10 | 0.8464 | 0.8464 |
| 2023-11-09 | 0.8542 | 0.8542 |
| 2023-11-08 | 0.8605 | 0.8605 |
| 2023-11-07 | 0.8521 | 0.8521 |
| 2023-11-06 | 0.8508 | 0.8508 |
| 2023-11-03 | 0.8295 | 0.8295 |
| 2023-11-02 | 0.8241 | 0.8241 |
| 2023-11-01 | 0.8300 | 0.8300 |
| 2023-10-31 | 0.8389 | 0.8389 |
| 2023-10-30 | 0.8433 | 0.8433 |
| 2023-10-27 | 0.8131 | 0.8131 |
| 2023-10-26 | 0.8015 | 0.8015 |
| 2023-10-25 | 0.7959 | 0.7959 |
| 2023-10-24 | 0.7840 | 0.7840 |
