中邮价值精选混合C(009489)
2024-11-20
0.8890
1.2759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8890 | 0.8890 |
| 2024-11-19 | 0.8778 | 0.8778 |
| 2024-11-18 | 0.8567 | 0.8567 |
| 2024-11-15 | 0.8883 | 0.8883 |
| 2024-11-14 | 0.9292 | 0.9292 |
| 2024-11-13 | 0.9708 | 0.9708 |
| 2024-11-12 | 0.9508 | 0.9508 |
| 2024-11-11 | 0.9611 | 0.9611 |
| 2024-11-08 | 0.9506 | 0.9506 |
| 2024-11-07 | 0.9435 | 0.9435 |
| 2024-11-06 | 0.9222 | 0.9222 |
| 2024-11-05 | 0.9321 | 0.9321 |
| 2024-11-04 | 0.9058 | 0.9058 |
| 2024-11-01 | 0.8904 | 0.8904 |
| 2024-10-31 | 0.9098 | 0.9098 |
| 2024-10-30 | 0.9121 | 0.9121 |
| 2024-10-29 | 0.9159 | 0.9159 |
| 2024-10-28 | 0.9262 | 0.9262 |
| 2024-10-25 | 0.9332 | 0.9332 |
| 2024-10-24 | 0.9371 | 0.9371 |
| 2024-10-23 | 0.9325 | 0.9325 |
| 2024-10-22 | 0.9493 | 0.9493 |
| 2024-10-21 | 0.9393 | 0.9393 |
| 2024-10-18 | 0.9221 | 0.9221 |
| 2024-10-17 | 0.8580 | 0.8580 |
| 2024-10-16 | 0.8474 | 0.8474 |
| 2024-10-15 | 0.8734 | 0.8734 |
| 2024-10-14 | 0.8942 | 0.8942 |
| 2024-10-11 | 0.8592 | 0.8592 |
| 2024-10-10 | 0.8862 | 0.8862 |
| 2024-10-09 | 0.8998 | 0.8998 |
| 2024-10-08 | 0.9671 | 0.9671 |
| 2024-09-30 | 0.8727 | 0.8727 |
| 2024-09-27 | 0.7909 | 0.7909 |
| 2024-09-26 | 0.7565 | 0.7565 |
| 2024-09-25 | 0.7351 | 0.7351 |
| 2024-09-24 | 0.7321 | 0.7321 |
| 2024-09-23 | 0.6939 | 0.6939 |
| 2024-09-20 | 0.6970 | 0.6970 |
| 2024-09-19 | 0.7005 | 0.7005 |
| 2024-09-18 | 0.7079 | 0.7079 |
| 2024-09-13 | 0.7093 | 0.7093 |
| 2024-09-12 | 0.6993 | 0.6993 |
| 2024-09-11 | 0.7002 | 0.7002 |
| 2024-09-10 | 0.6986 | 0.6986 |
| 2024-09-09 | 0.6932 | 0.6932 |
| 2024-09-06 | 0.6915 | 0.6915 |
| 2024-09-05 | 0.7019 | 0.7019 |
| 2024-09-04 | 0.7013 | 0.7013 |
| 2024-09-03 | 0.7121 | 0.7121 |
| 2024-09-02 | 0.7089 | 0.7089 |
| 2024-08-30 | 0.7341 | 0.7341 |
| 2024-08-29 | 0.7200 | 0.7200 |
| 2024-08-28 | 0.7277 | 0.7277 |
| 2024-08-27 | 0.7304 | 0.7304 |
| 2024-08-26 | 0.7362 | 0.7362 |
| 2024-08-23 | 0.7417 | 0.7417 |
| 2024-08-22 | 0.7469 | 0.7469 |
| 2024-08-21 | 0.7501 | 0.7501 |
| 2024-08-20 | 0.7483 | 0.7483 |
| 2024-08-19 | 0.7556 | 0.7556 |
| 2024-08-16 | 0.7572 | 0.7572 |
| 2024-08-15 | 0.7482 | 0.7482 |
| 2024-08-14 | 0.7487 | 0.7487 |
| 2024-08-13 | 0.7529 | 0.7529 |
| 2024-08-12 | 0.7473 | 0.7473 |
| 2024-08-09 | 0.7462 | 0.7462 |
| 2024-08-08 | 0.7400 | 0.7400 |
| 2024-08-07 | 0.7484 | 0.7484 |
| 2024-08-06 | 0.7486 | 0.7486 |
| 2024-08-05 | 0.7381 | 0.7381 |
| 2024-08-02 | 0.7678 | 0.7678 |
| 2024-08-01 | 0.7888 | 0.7888 |
| 2024-07-31 | 0.7915 | 0.7915 |
| 2024-07-30 | 0.7839 | 0.7839 |
| 2024-07-29 | 0.7898 | 0.7898 |
| 2024-07-26 | 0.7808 | 0.7808 |
| 2024-07-25 | 0.7764 | 0.7764 |
| 2024-07-24 | 0.7964 | 0.7964 |
| 2024-07-23 | 0.7944 | 0.7944 |
| 2024-07-22 | 0.7989 | 0.7989 |
| 2024-07-19 | 0.7991 | 0.7991 |
| 2024-07-18 | 0.8080 | 0.8080 |
| 2024-07-17 | 0.8116 | 0.8116 |
| 2024-07-16 | 0.8354 | 0.8354 |
| 2024-07-15 | 0.8226 | 0.8226 |
| 2024-07-12 | 0.8255 | 0.8255 |
| 2024-07-11 | 0.8404 | 0.8404 |
| 2024-07-10 | 0.8358 | 0.8358 |
| 2024-07-09 | 0.8277 | 0.8277 |
| 2024-07-08 | 0.7983 | 0.7983 |
| 2024-07-05 | 0.8004 | 0.8004 |
| 2024-07-04 | 0.8003 | 0.8003 |
| 2024-07-03 | 0.7966 | 0.7966 |
| 2024-07-02 | 0.7982 | 0.7982 |
| 2024-07-01 | 0.8046 | 0.8046 |
| 2024-06-30 | 0.7916 | 0.7916 |
| 2024-06-28 | 0.7917 | 0.7917 |
| 2024-06-27 | 0.7843 | 0.7843 |
| 2024-06-26 | 0.7914 | 0.7914 |
| 2024-06-25 | 0.7768 | 0.7768 |
| 2024-06-24 | 0.7977 | 0.7977 |
| 2024-06-21 | 0.8105 | 0.8105 |
| 2024-06-20 | 0.8111 | 0.8111 |
| 2024-06-19 | 0.8130 | 0.8130 |
| 2024-06-18 | 0.8185 | 0.8185 |
| 2024-06-17 | 0.8084 | 0.8084 |
| 2024-06-14 | 0.7997 | 0.7997 |
| 2024-06-13 | 0.7813 | 0.7813 |
| 2024-06-12 | 0.7719 | 0.7719 |
| 2024-06-11 | 0.7688 | 0.7688 |
| 2024-06-07 | 0.7706 | 0.7706 |
| 2024-06-06 | 0.7809 | 0.7809 |
| 2024-06-05 | 0.7774 | 0.7774 |
| 2024-06-04 | 0.7872 | 0.7872 |
| 2024-06-03 | 0.7868 | 0.7868 |
| 2024-05-31 | 0.7745 | 0.7745 |
| 2024-05-30 | 0.7782 | 0.7782 |
| 2024-05-29 | 0.7843 | 0.7843 |
| 2024-05-28 | 0.7866 | 0.7866 |
