中加邮益一年持有混合A(012471)
2024-04-26
1.0264
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0267 | 1.0267 |
| 2024-04-24 | 1.0286 | 1.0286 |
| 2024-04-23 | 1.0253 | 1.0253 |
| 2024-04-22 | 1.0297 | 1.0297 |
| 2024-04-19 | 1.0327 | 1.0327 |
| 2024-04-18 | 1.0329 | 1.0329 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0307 | 1.0307 |
| 2024-04-15 | 1.0362 | 1.0362 |
| 2024-04-12 | 1.0318 | 1.0318 |
| 2024-04-11 | 1.0318 | 1.0318 |
| 2024-04-10 | 1.0312 | 1.0312 |
| 2024-04-09 | 1.0333 | 1.0333 |
| 2024-04-08 | 1.0343 | 1.0343 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0299 | 1.0299 |
| 2024-04-01 | 1.0279 | 1.0279 |
| 2024-03-29 | 1.0293 | 1.0293 |
| 2024-03-28 | 1.0251 | 1.0251 |
| 2024-03-27 | 1.0250 | 1.0250 |
| 2024-03-26 | 1.0269 | 1.0269 |
| 2024-03-25 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0262 | 1.0262 |
| 2024-03-21 | 1.0302 | 1.0302 |
| 2024-03-20 | 1.0308 | 1.0308 |
| 2024-03-19 | 1.0276 | 1.0276 |
| 2024-03-18 | 1.0280 | 1.0280 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0243 | 1.0243 |
| 2024-03-13 | 1.0237 | 1.0237 |
| 2024-03-12 | 1.0226 | 1.0226 |
| 2024-03-11 | 1.0275 | 1.0275 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0254 | 1.0254 |
| 2024-03-06 | 1.0276 | 1.0276 |
| 2024-03-05 | 1.0254 | 1.0254 |
| 2024-03-04 | 1.0233 | 1.0233 |
| 2024-03-01 | 1.0188 | 1.0188 |
| 2024-02-29 | 1.0234 | 1.0234 |
| 2024-02-28 | 1.0190 | 1.0190 |
| 2024-02-27 | 1.0248 | 1.0248 |
| 2024-02-26 | 1.0218 | 1.0218 |
| 2024-02-23 | 1.0225 | 1.0225 |
| 2024-02-22 | 1.0202 | 1.0202 |
| 2024-02-21 | 1.0171 | 1.0171 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0160 | 1.0160 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0077 | 1.0077 |
| 2024-02-06 | 0.9992 | 0.9992 |
| 2024-02-05 | 0.9937 | 0.9937 |
| 2024-02-02 | 0.9926 | 0.9926 |
| 2024-02-01 | 0.9925 | 0.9925 |
| 2024-01-31 | 0.9934 | 0.9934 |
| 2024-01-30 | 0.9959 | 0.9959 |
| 2024-01-29 | 0.9985 | 0.9985 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-25 | 1.0024 | 1.0024 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9975 | 0.9975 |
| 2024-01-22 | 0.9944 | 0.9944 |
| 2024-01-19 | 1.0019 | 1.0019 |
| 2024-01-18 | 1.0040 | 1.0040 |
| 2024-01-17 | 1.0043 | 1.0043 |
| 2024-01-16 | 1.0083 | 1.0083 |
| 2024-01-15 | 1.0080 | 1.0080 |
| 2024-01-12 | 1.0081 | 1.0081 |
| 2024-01-11 | 1.0082 | 1.0082 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0088 | 1.0088 |
| 2024-01-08 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0094 | 1.0094 |
| 2024-01-04 | 1.0128 | 1.0128 |
| 2024-01-03 | 1.0136 | 1.0136 |
| 2024-01-02 | 1.0142 | 1.0142 |
| 2023-12-31 | 1.0157 | 1.0157 |
| 2023-12-29 | 1.0157 | 1.0157 |
| 2023-12-28 | 1.0146 | 1.0146 |
| 2023-12-27 | 1.0134 | 1.0134 |
| 2023-12-26 | 1.0114 | 1.0114 |
| 2023-12-25 | 1.0130 | 1.0130 |
| 2023-12-22 | 1.0117 | 1.0117 |
| 2023-12-21 | 1.0114 | 1.0114 |
| 2023-12-20 | 1.0113 | 1.0113 |
| 2023-12-19 | 1.0127 | 1.0127 |
| 2023-12-18 | 1.0121 | 1.0121 |
| 2023-12-15 | 1.0114 | 1.0114 |
| 2023-12-14 | 1.0122 | 1.0122 |
| 2023-12-13 | 1.0137 | 1.0137 |
| 2023-12-12 | 1.0164 | 1.0164 |
| 2023-12-11 | 1.0167 | 1.0167 |
| 2023-12-08 | 1.0148 | 1.0148 |
| 2023-12-07 | 1.0139 | 1.0139 |
| 2023-12-06 | 1.0141 | 1.0141 |
| 2023-12-05 | 1.0118 | 1.0118 |
| 2023-12-04 | 1.0167 | 1.0167 |
| 2023-12-01 | 1.0175 | 1.0175 |
| 2023-11-30 | 1.0185 | 1.0185 |
| 2023-11-29 | 1.0178 | 1.0178 |
| 2023-11-28 | 1.0168 | 1.0168 |
| 2023-11-27 | 1.0169 | 1.0169 |
| 2023-11-24 | 1.0182 | 1.0182 |
| 2023-11-23 | 1.0191 | 1.0191 |
| 2023-11-22 | 1.0184 | 1.0184 |
| 2023-11-21 | 1.0177 | 1.0177 |
| 2023-11-20 | 1.0167 | 1.0167 |
| 2023-11-17 | 1.0162 | 1.0162 |
| 2023-11-16 | 1.0172 | 1.0172 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0177 | 1.0177 |
| 2023-11-13 | 1.0180 | 1.0180 |
| 2023-11-10 | 1.0185 | 1.0185 |
| 2023-11-09 | 1.0193 | 1.0193 |
| 2023-11-08 | 1.0198 | 1.0198 |
| 2023-11-07 | 1.0202 | 1.0202 |
| 2023-11-06 | 1.0207 | 1.0207 |
| 2023-11-03 | 1.0202 | 1.0202 |
| 2023-11-02 | 1.0181 | 1.0181 |
| 2023-11-01 | 1.0194 | 1.0194 |
| 2023-10-31 | 1.0189 | 1.0189 |
