中邮价值精选混合C(009489)
2024-05-10
0.8093
-1.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8186 | 0.8186 |
| 2024-05-08 | 0.8169 | 0.8169 |
| 2024-05-07 | 0.8216 | 0.8216 |
| 2024-05-06 | 0.8239 | 0.8239 |
| 2024-04-30 | 0.8166 | 0.8166 |
| 2024-04-29 | 0.8221 | 0.8221 |
| 2024-04-26 | 0.8164 | 0.8164 |
| 2024-04-25 | 0.7919 | 0.7919 |
| 2024-04-24 | 0.7959 | 0.7959 |
| 2024-04-23 | 0.7711 | 0.7711 |
| 2024-04-22 | 0.7721 | 0.7721 |
| 2024-04-19 | 0.7815 | 0.7815 |
| 2024-04-18 | 0.7893 | 0.7893 |
| 2024-04-17 | 0.7949 | 0.7949 |
| 2024-04-16 | 0.7670 | 0.7670 |
| 2024-04-15 | 0.7927 | 0.7927 |
| 2024-04-12 | 0.7918 | 0.7918 |
| 2024-04-11 | 0.7840 | 0.7840 |
| 2024-04-10 | 0.7838 | 0.7838 |
| 2024-04-09 | 0.7987 | 0.7987 |
| 2024-04-08 | 0.7995 | 0.7995 |
| 2024-04-03 | 0.8100 | 0.8100 |
| 2024-04-02 | 0.8234 | 0.8234 |
| 2024-04-01 | 0.8348 | 0.8348 |
| 2024-03-29 | 0.8222 | 0.8222 |
| 2024-03-28 | 0.8236 | 0.8236 |
| 2024-03-27 | 0.8071 | 0.8071 |
| 2024-03-26 | 0.8222 | 0.8222 |
| 2024-03-25 | 0.8391 | 0.8391 |
| 2024-03-22 | 0.8707 | 0.8707 |
| 2024-03-21 | 0.8708 | 0.8708 |
| 2024-03-20 | 0.8742 | 0.8742 |
| 2024-03-19 | 0.8717 | 0.8717 |
| 2024-03-18 | 0.8827 | 0.8827 |
| 2024-03-15 | 0.8582 | 0.8582 |
| 2024-03-14 | 0.8395 | 0.8395 |
| 2024-03-13 | 0.8412 | 0.8412 |
| 2024-03-12 | 0.8284 | 0.8284 |
| 2024-03-11 | 0.8360 | 0.8360 |
| 2024-03-08 | 0.8286 | 0.8286 |
| 2024-03-07 | 0.8066 | 0.8066 |
| 2024-03-06 | 0.8320 | 0.8320 |
| 2024-03-05 | 0.8362 | 0.8362 |
| 2024-03-04 | 0.8467 | 0.8467 |
| 2024-03-01 | 0.8221 | 0.8221 |
| 2024-02-29 | 0.8006 | 0.8006 |
| 2024-02-28 | 0.7747 | 0.7747 |
| 2024-02-27 | 0.8214 | 0.8214 |
| 2024-02-26 | 0.7967 | 0.7967 |
| 2024-02-23 | 0.7847 | 0.7847 |
| 2024-02-22 | 0.7654 | 0.7654 |
| 2024-02-21 | 0.7577 | 0.7577 |
| 2024-02-20 | 0.7660 | 0.7660 |
| 2024-02-19 | 0.7619 | 0.7619 |
| 2024-02-08 | 0.7393 | 0.7393 |
| 2024-02-07 | 0.7204 | 0.7204 |
| 2024-02-06 | 0.7146 | 0.7146 |
| 2024-02-05 | 0.6955 | 0.6955 |
| 2024-02-02 | 0.7267 | 0.7267 |
| 2024-02-01 | 0.7327 | 0.7327 |
| 2024-01-31 | 0.7311 | 0.7311 |
| 2024-01-30 | 0.7493 | 0.7493 |
| 2024-01-29 | 0.7684 | 0.7684 |
| 2024-01-26 | 0.7937 | 0.7937 |
| 2024-01-25 | 0.8025 | 0.8025 |
| 2024-01-24 | 0.7931 | 0.7931 |
| 2024-01-23 | 0.7971 | 0.7971 |
| 2024-01-22 | 0.7940 | 0.7940 |
| 2024-01-19 | 0.8310 | 0.8310 |
| 2024-01-18 | 0.8413 | 0.8413 |
| 2024-01-17 | 0.8325 | 0.8325 |
| 2024-01-16 | 0.8552 | 0.8552 |
| 2024-01-15 | 0.8550 | 0.8550 |
| 2024-01-12 | 0.8592 | 0.8592 |
| 2024-01-11 | 0.8581 | 0.8581 |
| 2024-01-10 | 0.8346 | 0.8346 |
| 2024-01-09 | 0.8436 | 0.8436 |
| 2024-01-08 | 0.8443 | 0.8443 |
| 2024-01-05 | 0.8613 | 0.8613 |
| 2024-01-04 | 0.8709 | 0.8709 |
| 2024-01-03 | 0.8792 | 0.8792 |
| 2024-01-02 | 0.8824 | 0.8824 |
| 2023-12-31 | 0.8882 | 0.8882 |
| 2023-12-29 | 0.8883 | 0.8883 |
| 2023-12-28 | 0.8812 | 0.8812 |
| 2023-12-27 | 0.8821 | 0.8821 |
| 2023-12-26 | 0.8536 | 0.8536 |
| 2023-12-25 | 0.8600 | 0.8600 |
| 2023-12-22 | 0.8606 | 0.8606 |
| 2023-12-21 | 0.8677 | 0.8677 |
| 2023-12-20 | 0.8697 | 0.8697 |
| 2023-12-19 | 0.8777 | 0.8777 |
| 2023-12-18 | 0.8846 | 0.8846 |
| 2023-12-15 | 0.8917 | 0.8917 |
| 2023-12-14 | 0.8893 | 0.8893 |
| 2023-12-13 | 0.8951 | 0.8951 |
| 2023-12-12 | 0.9086 | 0.9086 |
| 2023-12-11 | 0.9141 | 0.9141 |
| 2023-12-08 | 0.8989 | 0.8989 |
| 2023-12-07 | 0.9088 | 0.9088 |
| 2023-12-06 | 0.9090 | 0.9090 |
| 2023-12-05 | 0.8907 | 0.8907 |
| 2023-12-04 | 0.8960 | 0.8960 |
| 2023-12-01 | 0.8813 | 0.8813 |
| 2023-11-30 | 0.8817 | 0.8817 |
| 2023-11-29 | 0.8739 | 0.8739 |
| 2023-11-28 | 0.8787 | 0.8787 |
| 2023-11-27 | 0.8829 | 0.8829 |
| 2023-11-24 | 0.8734 | 0.8734 |
| 2023-11-23 | 0.8712 | 0.8712 |
| 2023-11-22 | 0.8653 | 0.8653 |
| 2023-11-21 | 0.8700 | 0.8700 |
| 2023-11-20 | 0.8762 | 0.8762 |
| 2023-11-17 | 0.8583 | 0.8583 |
| 2023-11-16 | 0.8574 | 0.8574 |
| 2023-11-15 | 0.8579 | 0.8579 |
| 2023-11-14 | 0.8512 | 0.8512 |
| 2023-11-13 | 0.8516 | 0.8516 |
