中邮悦享6个月持有期混合A(011872)
2024-04-24
1.0416
0.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0416 | 1.0416 |
| 2024-04-23 | 1.0383 | 1.0383 |
| 2024-04-22 | 1.0425 | 1.0425 |
| 2024-04-19 | 1.0432 | 1.0432 |
| 2024-04-18 | 1.0432 | 1.0432 |
| 2024-04-17 | 1.0469 | 1.0469 |
| 2024-04-16 | 1.0390 | 1.0390 |
| 2024-04-15 | 1.0454 | 1.0454 |
| 2024-04-12 | 1.0403 | 1.0403 |
| 2024-04-11 | 1.0393 | 1.0393 |
| 2024-04-10 | 1.0358 | 1.0358 |
| 2024-04-09 | 1.0360 | 1.0360 |
| 2024-04-08 | 1.0346 | 1.0346 |
| 2024-04-03 | 1.0331 | 1.0331 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0343 | 1.0343 |
| 2024-03-29 | 1.0336 | 1.0336 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0261 | 1.0261 |
| 2024-03-26 | 1.0298 | 1.0298 |
| 2024-03-25 | 1.0287 | 1.0287 |
| 2024-03-22 | 1.0296 | 1.0296 |
| 2024-03-21 | 1.0310 | 1.0310 |
| 2024-03-20 | 1.0310 | 1.0310 |
| 2024-03-19 | 1.0292 | 1.0292 |
| 2024-03-18 | 1.0326 | 1.0326 |
| 2024-03-15 | 1.0278 | 1.0278 |
| 2024-03-14 | 1.0251 | 1.0251 |
| 2024-03-13 | 1.0265 | 1.0265 |
| 2024-03-12 | 1.0262 | 1.0262 |
| 2024-03-11 | 1.0311 | 1.0311 |
| 2024-03-08 | 1.0300 | 1.0300 |
| 2024-03-07 | 1.0280 | 1.0280 |
| 2024-03-06 | 1.0295 | 1.0295 |
| 2024-03-05 | 1.0278 | 1.0278 |
| 2024-03-04 | 1.0268 | 1.0268 |
| 2024-03-01 | 1.0249 | 1.0249 |
| 2024-02-29 | 1.0256 | 1.0256 |
| 2024-02-28 | 1.0180 | 1.0180 |
| 2024-02-27 | 1.0230 | 1.0230 |
| 2024-02-26 | 1.0190 | 1.0190 |
| 2024-02-23 | 1.0232 | 1.0232 |
| 2024-02-22 | 1.0214 | 1.0214 |
| 2024-02-21 | 1.0170 | 1.0170 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0122 | 1.0122 |
| 2024-02-08 | 1.0080 | 1.0080 |
| 2024-02-07 | 1.0056 | 1.0056 |
| 2024-02-06 | 0.9995 | 0.9995 |
| 2024-02-05 | 0.9913 | 0.9913 |
| 2024-02-02 | 0.9958 | 0.9958 |
| 2024-02-01 | 0.9985 | 0.9985 |
| 2024-01-31 | 0.9994 | 0.9994 |
| 2024-01-30 | 1.0013 | 1.0013 |
| 2024-01-29 | 1.0051 | 1.0051 |
| 2024-01-26 | 1.0066 | 1.0066 |
| 2024-01-25 | 1.0056 | 1.0056 |
| 2024-01-24 | 0.9989 | 0.9989 |
| 2024-01-23 | 0.9921 | 0.9921 |
| 2024-01-22 | 0.9895 | 0.9895 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-18 | 1.0019 | 1.0019 |
| 2024-01-17 | 1.0016 | 1.0016 |
| 2024-01-16 | 1.0066 | 1.0066 |
| 2024-01-15 | 1.0060 | 1.0060 |
| 2024-01-12 | 1.0045 | 1.0045 |
| 2024-01-11 | 1.0044 | 1.0044 |
| 2024-01-10 | 1.0033 | 1.0033 |
| 2024-01-09 | 1.0057 | 1.0057 |
| 2024-01-08 | 1.0043 | 1.0043 |
| 2024-01-05 | 1.0099 | 1.0099 |
| 2024-01-04 | 1.0119 | 1.0119 |
| 2024-01-03 | 1.0128 | 1.0128 |
| 2024-01-02 | 1.0121 | 1.0121 |
| 2023-12-31 | 1.0102 | 1.0102 |
| 2023-12-29 | 1.0102 | 1.0102 |
| 2023-12-28 | 1.0076 | 1.0076 |
| 2023-12-27 | 1.0054 | 1.0054 |
| 2023-12-26 | 1.0019 | 1.0019 |
| 2023-12-25 | 1.0050 | 1.0050 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-21 | 1.0056 | 1.0056 |
| 2023-12-20 | 1.0050 | 1.0050 |
| 2023-12-19 | 1.0065 | 1.0065 |
| 2023-12-18 | 1.0069 | 1.0069 |
| 2023-12-15 | 1.0086 | 1.0086 |
| 2023-12-14 | 1.0111 | 1.0111 |
| 2023-12-13 | 1.0126 | 1.0126 |
| 2023-12-12 | 1.0149 | 1.0149 |
| 2023-12-11 | 1.0122 | 1.0122 |
| 2023-12-08 | 1.0075 | 1.0075 |
| 2023-12-07 | 1.0092 | 1.0092 |
| 2023-12-06 | 1.0085 | 1.0085 |
| 2023-12-05 | 1.0086 | 1.0086 |
| 2023-12-04 | 1.0136 | 1.0136 |
| 2023-12-01 | 1.0140 | 1.0140 |
| 2023-11-30 | 1.0128 | 1.0128 |
| 2023-11-29 | 1.0151 | 1.0151 |
| 2023-11-28 | 1.0158 | 1.0158 |
| 2023-11-27 | 1.0137 | 1.0137 |
| 2023-11-24 | 1.0139 | 1.0139 |
| 2023-11-23 | 1.0183 | 1.0183 |
| 2023-11-22 | 1.0150 | 1.0150 |
| 2023-11-21 | 1.0192 | 1.0192 |
| 2023-11-20 | 1.0174 | 1.0174 |
| 2023-11-17 | 1.0143 | 1.0143 |
| 2023-11-16 | 1.0121 | 1.0121 |
| 2023-11-15 | 1.0146 | 1.0146 |
| 2023-11-14 | 1.0133 | 1.0133 |
| 2023-11-13 | 1.0102 | 1.0102 |
| 2023-11-10 | 1.0084 | 1.0084 |
| 2023-11-09 | 1.0083 | 1.0083 |
| 2023-11-08 | 1.0114 | 1.0114 |
| 2023-11-07 | 1.0138 | 1.0138 |
| 2023-11-06 | 1.0108 | 1.0108 |
| 2023-11-03 | 1.0024 | 1.0024 |
| 2023-11-02 | 0.9974 | 0.9974 |
| 2023-11-01 | 1.0007 | 1.0007 |
| 2023-10-31 | 1.0015 | 1.0015 |
| 2023-10-30 | 1.0024 | 1.0024 |
