中邮兴荣价值一年持有期混合(011001)
2025-06-13
0.9736
-0.7644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9736 | 0.9736 |
| 2025-06-12 | 0.9811 | 0.9811 |
| 2025-06-11 | 0.9725 | 0.9725 |
| 2025-06-10 | 0.9680 | 0.9680 |
| 2025-06-09 | 0.9730 | 0.9730 |
| 2025-06-06 | 0.9671 | 0.9671 |
| 2025-06-05 | 0.9686 | 0.9686 |
| 2025-06-04 | 0.9604 | 0.9604 |
| 2025-06-03 | 0.9562 | 0.9562 |
| 2025-05-30 | 0.9482 | 0.9482 |
| 2025-05-29 | 0.9575 | 0.9575 |
| 2025-05-28 | 0.9505 | 0.9505 |
| 2025-05-27 | 0.9538 | 0.9538 |
| 2025-05-26 | 0.9580 | 0.9580 |
| 2025-05-23 | 0.9586 | 0.9586 |
| 2025-05-22 | 0.9665 | 0.9665 |
| 2025-05-21 | 0.9728 | 0.9728 |
| 2025-05-20 | 0.9676 | 0.9676 |
| 2025-05-19 | 0.9609 | 0.9609 |
| 2025-05-16 | 0.9588 | 0.9588 |
| 2025-05-15 | 0.9601 | 0.9601 |
| 2025-05-14 | 0.9716 | 0.9716 |
| 2025-05-13 | 0.9695 | 0.9695 |
| 2025-05-12 | 0.9773 | 0.9773 |
| 2025-05-09 | 0.9592 | 0.9592 |
| 2025-05-08 | 0.9666 | 0.9666 |
| 2025-05-07 | 0.9653 | 0.9653 |
| 2025-05-06 | 0.9633 | 0.9633 |
| 2025-04-30 | 0.9434 | 0.9434 |
| 2025-04-29 | 0.9460 | 0.9460 |
| 2025-04-28 | 0.9433 | 0.9433 |
| 2025-04-25 | 0.9443 | 0.9443 |
| 2025-04-24 | 0.9417 | 0.9417 |
| 2025-04-23 | 0.9438 | 0.9438 |
| 2025-04-22 | 0.9435 | 0.9435 |
| 2025-04-21 | 0.9391 | 0.9391 |
| 2025-04-18 | 0.9251 | 0.9251 |
| 2025-04-17 | 0.9290 | 0.9290 |
| 2025-04-16 | 0.9246 | 0.9246 |
| 2025-04-15 | 0.9325 | 0.9325 |
| 2025-04-14 | 0.9359 | 0.9359 |
| 2025-04-11 | 0.9209 | 0.9209 |
| 2025-04-10 | 0.9151 | 0.9151 |
| 2025-04-09 | 0.8906 | 0.8906 |
| 2025-04-08 | 0.8746 | 0.8746 |
| 2025-04-07 | 0.8729 | 0.8729 |
| 2025-04-03 | 0.9559 | 0.9559 |
| 2025-04-02 | 0.9765 | 0.9765 |
| 2025-04-01 | 0.9776 | 0.9776 |
| 2025-03-31 | 0.9744 | 0.9744 |
| 2025-03-28 | 0.9817 | 0.9817 |
| 2025-03-27 | 0.9907 | 0.9907 |
| 2025-03-26 | 0.9924 | 0.9924 |
| 2025-03-25 | 0.9892 | 0.9892 |
| 2025-03-24 | 0.9960 | 0.9960 |
| 2025-03-21 | 0.9901 | 0.9901 |
| 2025-03-20 | 1.0077 | 1.0077 |
| 2025-03-19 | 1.0176 | 1.0176 |
| 2025-03-18 | 1.0239 | 1.0239 |
| 2025-03-17 | 1.0056 | 1.0056 |
| 2025-03-14 | 1.0062 | 1.0062 |
| 2025-03-13 | 0.9924 | 0.9924 |
| 2025-03-12 | 0.9989 | 0.9989 |
| 2025-03-11 | 0.9969 | 0.9969 |
| 2025-03-10 | 0.9974 | 0.9974 |
| 2025-03-07 | 1.0063 | 1.0063 |
| 2025-03-06 | 1.0072 | 1.0072 |
| 2025-03-05 | 0.9956 | 0.9956 |
| 2025-03-04 | 0.9874 | 0.9874 |
| 2025-03-03 | 0.9791 | 0.9791 |
| 2025-02-28 | 0.9804 | 0.9804 |
| 2025-02-27 | 1.0023 | 1.0023 |
| 2025-02-26 | 0.9985 | 0.9985 |
| 2025-02-25 | 0.9937 | 0.9937 |
| 2025-02-24 | 0.9940 | 0.9940 |
| 2025-02-21 | 0.9968 | 0.9968 |
| 2025-02-20 | 1.0002 | 1.0002 |
| 2025-02-19 | 0.9975 | 0.9975 |
| 2025-02-18 | 0.9803 | 0.9803 |
| 2025-02-17 | 0.9847 | 0.9847 |
| 2025-02-14 | 0.9896 | 0.9896 |
| 2025-02-13 | 0.9880 | 0.9880 |
| 2025-02-12 | 0.9974 | 0.9974 |
| 2025-02-11 | 0.9948 | 0.9948 |
| 2025-02-10 | 0.9921 | 0.9921 |
| 2025-02-07 | 0.9853 | 0.9853 |
| 2025-02-06 | 0.9805 | 0.9805 |
| 2025-02-05 | 0.9681 | 0.9681 |
| 2025-01-27 | 0.9784 | 0.9784 |
| 2025-01-24 | 0.9786 | 0.9786 |
| 2025-01-23 | 0.9704 | 0.9704 |
| 2025-01-22 | 0.9749 | 0.9749 |
| 2025-01-21 | 0.9771 | 0.9771 |
| 2025-01-20 | 0.9693 | 0.9693 |
| 2025-01-17 | 0.9599 | 0.9599 |
| 2025-01-16 | 0.9547 | 0.9547 |
| 2025-01-15 | 0.9493 | 0.9493 |
| 2025-01-14 | 0.9562 | 0.9562 |
| 2025-01-13 | 0.9373 | 0.9373 |
| 2025-01-10 | 0.9397 | 0.9397 |
| 2025-01-09 | 0.9473 | 0.9473 |
| 2025-01-08 | 0.9520 | 0.9520 |
| 2025-01-07 | 0.9523 | 0.9523 |
| 2025-01-06 | 0.9408 | 0.9408 |
| 2025-01-03 | 0.9420 | 0.9420 |
| 2025-01-02 | 0.9528 | 0.9528 |
| 2024-12-31 | 0.9680 | 0.9680 |
| 2024-12-30 | 0.9822 | 0.9822 |
| 2024-12-27 | 0.9755 | 0.9755 |
| 2024-12-26 | 0.9766 | 0.9766 |
| 2024-12-25 | 0.9696 | 0.9696 |
| 2024-12-24 | 0.9756 | 0.9756 |
| 2024-12-23 | 0.9637 | 0.9637 |
| 2024-12-20 | 0.9780 | 0.9780 |
| 2024-12-19 | 0.9775 | 0.9775 |
| 2024-12-18 | 0.9785 | 0.9785 |
| 2024-12-17 | 0.9736 | 0.9736 |
