中邮价值精选混合A(009488)
2024-11-20
0.8988
1.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8988 | 0.8988 |
| 2024-11-19 | 0.8876 | 0.8876 |
| 2024-11-18 | 0.8662 | 0.8662 |
| 2024-11-15 | 0.8982 | 0.8982 |
| 2024-11-14 | 0.9395 | 0.9395 |
| 2024-11-13 | 0.9815 | 0.9815 |
| 2024-11-12 | 0.9613 | 0.9613 |
| 2024-11-11 | 0.9717 | 0.9717 |
| 2024-11-08 | 0.9611 | 0.9611 |
| 2024-11-07 | 0.9539 | 0.9539 |
| 2024-11-06 | 0.9323 | 0.9323 |
| 2024-11-05 | 0.9424 | 0.9424 |
| 2024-11-04 | 0.9158 | 0.9158 |
| 2024-11-01 | 0.9002 | 0.9002 |
| 2024-10-31 | 0.9198 | 0.9198 |
| 2024-10-30 | 0.9221 | 0.9221 |
| 2024-10-29 | 0.9259 | 0.9259 |
| 2024-10-28 | 0.9363 | 0.9363 |
| 2024-10-25 | 0.9434 | 0.9434 |
| 2024-10-24 | 0.9473 | 0.9473 |
| 2024-10-23 | 0.9427 | 0.9427 |
| 2024-10-22 | 0.9597 | 0.9597 |
| 2024-10-21 | 0.9495 | 0.9495 |
| 2024-10-18 | 0.9322 | 0.9322 |
| 2024-10-17 | 0.8673 | 0.8673 |
| 2024-10-16 | 0.8566 | 0.8566 |
| 2024-10-15 | 0.8829 | 0.8829 |
| 2024-10-14 | 0.9039 | 0.9039 |
| 2024-10-11 | 0.8685 | 0.8685 |
| 2024-10-10 | 0.8958 | 0.8958 |
| 2024-10-09 | 0.9096 | 0.9096 |
| 2024-10-08 | 0.9775 | 0.9775 |
| 2024-09-30 | 0.8821 | 0.8821 |
| 2024-09-27 | 0.7994 | 0.7994 |
| 2024-09-26 | 0.7646 | 0.7646 |
| 2024-09-25 | 0.7430 | 0.7430 |
| 2024-09-24 | 0.7400 | 0.7400 |
| 2024-09-23 | 0.7013 | 0.7013 |
| 2024-09-20 | 0.7045 | 0.7045 |
| 2024-09-19 | 0.7080 | 0.7080 |
| 2024-09-18 | 0.7154 | 0.7154 |
| 2024-09-13 | 0.7168 | 0.7168 |
| 2024-09-12 | 0.7068 | 0.7068 |
| 2024-09-11 | 0.7076 | 0.7076 |
| 2024-09-10 | 0.7060 | 0.7060 |
| 2024-09-09 | 0.7005 | 0.7005 |
| 2024-09-06 | 0.6989 | 0.6989 |
| 2024-09-05 | 0.7094 | 0.7094 |
| 2024-09-04 | 0.7087 | 0.7087 |
| 2024-09-03 | 0.7197 | 0.7197 |
| 2024-09-02 | 0.7164 | 0.7164 |
| 2024-08-30 | 0.7419 | 0.7419 |
| 2024-08-29 | 0.7276 | 0.7276 |
| 2024-08-28 | 0.7353 | 0.7353 |
| 2024-08-27 | 0.7381 | 0.7381 |
| 2024-08-26 | 0.7440 | 0.7440 |
| 2024-08-23 | 0.7495 | 0.7495 |
| 2024-08-22 | 0.7548 | 0.7548 |
| 2024-08-21 | 0.7580 | 0.7580 |
| 2024-08-20 | 0.7561 | 0.7561 |
| 2024-08-19 | 0.7635 | 0.7635 |
| 2024-08-16 | 0.7652 | 0.7652 |
| 2024-08-15 | 0.7560 | 0.7560 |
| 2024-08-14 | 0.7565 | 0.7565 |
| 2024-08-13 | 0.7608 | 0.7608 |
| 2024-08-12 | 0.7551 | 0.7551 |
| 2024-08-09 | 0.7539 | 0.7539 |
| 2024-08-08 | 0.7477 | 0.7477 |
| 2024-08-07 | 0.7562 | 0.7562 |
| 2024-08-06 | 0.7564 | 0.7564 |
| 2024-08-05 | 0.7458 | 0.7458 |
| 2024-08-02 | 0.7758 | 0.7758 |
| 2024-08-01 | 0.7970 | 0.7970 |
| 2024-07-31 | 0.7997 | 0.7997 |
| 2024-07-30 | 0.7920 | 0.7920 |
| 2024-07-29 | 0.7979 | 0.7979 |
| 2024-07-26 | 0.7889 | 0.7889 |
| 2024-07-25 | 0.7844 | 0.7844 |
| 2024-07-24 | 0.8046 | 0.8046 |
| 2024-07-23 | 0.8026 | 0.8026 |
| 2024-07-22 | 0.8071 | 0.8071 |
| 2024-07-19 | 0.8073 | 0.8073 |
| 2024-07-18 | 0.8163 | 0.8163 |
| 2024-07-17 | 0.8199 | 0.8199 |
| 2024-07-16 | 0.8439 | 0.8439 |
| 2024-07-15 | 0.8310 | 0.8310 |
| 2024-07-12 | 0.8339 | 0.8339 |
| 2024-07-11 | 0.8489 | 0.8489 |
| 2024-07-10 | 0.8444 | 0.8444 |
| 2024-07-09 | 0.8361 | 0.8361 |
| 2024-07-08 | 0.8064 | 0.8064 |
| 2024-07-05 | 0.8086 | 0.8086 |
| 2024-07-04 | 0.8084 | 0.8084 |
| 2024-07-03 | 0.8047 | 0.8047 |
| 2024-07-02 | 0.8063 | 0.8063 |
| 2024-07-01 | 0.8128 | 0.8128 |
| 2024-06-30 | 0.7997 | 0.7997 |
| 2024-06-28 | 0.7997 | 0.7997 |
| 2024-06-27 | 0.7923 | 0.7923 |
| 2024-06-26 | 0.7994 | 0.7994 |
| 2024-06-25 | 0.7846 | 0.7846 |
| 2024-06-24 | 0.8057 | 0.8057 |
| 2024-06-21 | 0.8187 | 0.8187 |
| 2024-06-20 | 0.8193 | 0.8193 |
| 2024-06-19 | 0.8212 | 0.8212 |
| 2024-06-18 | 0.8267 | 0.8267 |
| 2024-06-17 | 0.8166 | 0.8166 |
| 2024-06-14 | 0.8077 | 0.8077 |
| 2024-06-13 | 0.7892 | 0.7892 |
| 2024-06-12 | 0.7797 | 0.7797 |
| 2024-06-11 | 0.7765 | 0.7765 |
| 2024-06-07 | 0.7783 | 0.7783 |
| 2024-06-06 | 0.7887 | 0.7887 |
| 2024-06-05 | 0.7852 | 0.7852 |
| 2024-06-04 | 0.7950 | 0.7950 |
| 2024-06-03 | 0.7946 | 0.7946 |
| 2024-05-31 | 0.7821 | 0.7821 |
| 2024-05-30 | 0.7859 | 0.7859 |
| 2024-05-29 | 0.7921 | 0.7921 |
| 2024-05-28 | 0.7944 | 0.7944 |
