中邮悦享6个月持有期混合A(011872)
2025-05-08
1.0971
0.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0971 | 1.0971 |
| 2025-05-07 | 1.0953 | 1.0953 |
| 2025-05-06 | 1.0968 | 1.0968 |
| 2025-04-30 | 1.0909 | 1.0909 |
| 2025-04-29 | 1.0896 | 1.0896 |
| 2025-04-28 | 1.0901 | 1.0901 |
| 2025-04-25 | 1.0919 | 1.0919 |
| 2025-04-24 | 1.0897 | 1.0897 |
| 2025-04-23 | 1.0921 | 1.0921 |
| 2025-04-22 | 1.0892 | 1.0892 |
| 2025-04-21 | 1.0888 | 1.0888 |
| 2025-04-18 | 1.0853 | 1.0853 |
| 2025-04-17 | 1.0843 | 1.0843 |
| 2025-04-16 | 1.0838 | 1.0838 |
| 2025-04-15 | 1.0862 | 1.0862 |
| 2025-04-14 | 1.0886 | 1.0886 |
| 2025-04-11 | 1.0847 | 1.0847 |
| 2025-04-10 | 1.0832 | 1.0832 |
| 2025-04-09 | 1.0777 | 1.0777 |
| 2025-04-08 | 1.0714 | 1.0714 |
| 2025-04-07 | 1.0686 | 1.0686 |
| 2025-04-03 | 1.1077 | 1.1077 |
| 2025-04-02 | 1.1130 | 1.1130 |
| 2025-04-01 | 1.1114 | 1.1114 |
| 2025-03-31 | 1.1085 | 1.1085 |
| 2025-03-28 | 1.1113 | 1.1113 |
| 2025-03-27 | 1.1133 | 1.1133 |
| 2025-03-26 | 1.1128 | 1.1128 |
| 2025-03-25 | 1.1114 | 1.1114 |
| 2025-03-24 | 1.1111 | 1.1111 |
| 2025-03-21 | 1.1102 | 1.1102 |
| 2025-03-20 | 1.1201 | 1.1201 |
| 2025-03-19 | 1.1255 | 1.1255 |
| 2025-03-18 | 1.1256 | 1.1256 |
| 2025-03-17 | 1.1238 | 1.1238 |
| 2025-03-14 | 1.1260 | 1.1260 |
| 2025-03-13 | 1.1216 | 1.1216 |
| 2025-03-12 | 1.1246 | 1.1246 |
| 2025-03-11 | 1.1286 | 1.1286 |
| 2025-03-10 | 1.1277 | 1.1277 |
| 2025-03-07 | 1.1308 | 1.1308 |
| 2025-03-06 | 1.1357 | 1.1357 |
| 2025-03-05 | 1.1286 | 1.1286 |
| 2025-03-04 | 1.1233 | 1.1233 |
| 2025-03-03 | 1.1205 | 1.1205 |
| 2025-02-28 | 1.1218 | 1.1218 |
| 2025-02-27 | 1.1346 | 1.1346 |
| 2025-02-26 | 1.1371 | 1.1371 |
| 2025-02-25 | 1.1309 | 1.1309 |
| 2025-02-24 | 1.1349 | 1.1349 |
| 2025-02-21 | 1.1365 | 1.1365 |
| 2025-02-20 | 1.1291 | 1.1291 |
| 2025-02-19 | 1.1315 | 1.1315 |
| 2025-02-18 | 1.1250 | 1.1250 |
| 2025-02-17 | 1.1290 | 1.1290 |
| 2025-02-14 | 1.1262 | 1.1262 |
| 2025-02-13 | 1.1192 | 1.1192 |
| 2025-02-12 | 1.1219 | 1.1219 |
| 2025-02-11 | 1.1154 | 1.1154 |
| 2025-02-10 | 1.1180 | 1.1180 |
| 2025-02-07 | 1.1165 | 1.1165 |
| 2025-02-06 | 1.1147 | 1.1147 |
| 2025-02-05 | 1.1071 | 1.1071 |
| 2025-01-27 | 1.1051 | 1.1051 |
| 2025-01-24 | 1.1042 | 1.1042 |
| 2025-01-23 | 1.0995 | 1.0995 |
| 2025-01-22 | 1.1038 | 1.1038 |
| 2025-01-21 | 1.1054 | 1.1054 |
| 2025-01-20 | 1.1035 | 1.1035 |
| 2025-01-17 | 1.1003 | 1.1003 |
| 2025-01-16 | 1.0979 | 1.0979 |
| 2025-01-15 | 1.0999 | 1.0999 |
| 2025-01-14 | 1.1020 | 1.1020 |
| 2025-01-13 | 1.0901 | 1.0901 |
| 2025-01-10 | 1.0928 | 1.0928 |
| 2025-01-09 | 1.0954 | 1.0954 |
| 2025-01-08 | 1.0975 | 1.0975 |
| 2025-01-07 | 1.0985 | 1.0985 |
| 2025-01-06 | 1.0979 | 1.0979 |
| 2025-01-03 | 1.1004 | 1.1004 |
| 2025-01-02 | 1.1039 | 1.1039 |
| 2024-12-31 | 1.1133 | 1.1133 |
| 2024-12-30 | 1.1148 | 1.1148 |
| 2024-12-27 | 1.1129 | 1.1129 |
| 2024-12-26 | 1.1100 | 1.1100 |
| 2024-12-25 | 1.1108 | 1.1108 |
| 2024-12-24 | 1.1115 | 1.1115 |
| 2024-12-23 | 1.1083 | 1.1083 |
| 2024-12-20 | 1.1067 | 1.1067 |
| 2024-12-19 | 1.1042 | 1.1042 |
| 2024-12-18 | 1.1058 | 1.1058 |
| 2024-12-17 | 1.1044 | 1.1044 |
| 2024-12-16 | 1.1063 | 1.1063 |
| 2024-12-13 | 1.1042 | 1.1042 |
| 2024-12-12 | 1.1058 | 1.1058 |
| 2024-12-11 | 1.1027 | 1.1027 |
| 2024-12-10 | 1.1013 | 1.1013 |
| 2024-12-09 | 1.0998 | 1.0998 |
| 2024-12-06 | 1.0979 | 1.0979 |
| 2024-12-05 | 1.0930 | 1.0930 |
| 2024-12-04 | 1.0922 | 1.0922 |
| 2024-12-03 | 1.0926 | 1.0926 |
| 2024-12-02 | 1.0888 | 1.0888 |
| 2024-11-29 | 1.0847 | 1.0847 |
| 2024-11-28 | 1.0808 | 1.0808 |
| 2024-11-27 | 1.0848 | 1.0848 |
| 2024-11-26 | 1.0790 | 1.0790 |
| 2024-11-25 | 1.0805 | 1.0805 |
| 2024-11-22 | 1.0807 | 1.0807 |
| 2024-11-21 | 1.0894 | 1.0894 |
| 2024-11-20 | 1.0895 | 1.0895 |
| 2024-11-19 | 1.0881 | 1.0881 |
| 2024-11-18 | 1.0812 | 1.0812 |
| 2024-11-15 | 1.0828 | 1.0828 |
| 2024-11-14 | 1.0840 | 1.0840 |
| 2024-11-13 | 1.0911 | 1.0911 |
| 2024-11-12 | 1.0919 | 1.0919 |
| 2024-11-11 | 1.0964 | 1.0964 |
