中加邮益一年持有混合C(012472)
2024-04-25
1.0149
-0.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0149 | 1.0149 |
| 2024-04-24 | 1.0169 | 1.0169 |
| 2024-04-23 | 1.0135 | 1.0135 |
| 2024-04-22 | 1.0180 | 1.0180 |
| 2024-04-19 | 1.0210 | 1.0210 |
| 2024-04-18 | 1.0212 | 1.0212 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-16 | 1.0190 | 1.0190 |
| 2024-04-15 | 1.0244 | 1.0244 |
| 2024-04-12 | 1.0202 | 1.0202 |
| 2024-04-11 | 1.0202 | 1.0202 |
| 2024-04-10 | 1.0196 | 1.0196 |
| 2024-04-09 | 1.0217 | 1.0217 |
| 2024-04-08 | 1.0226 | 1.0226 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0185 | 1.0185 |
| 2024-04-01 | 1.0164 | 1.0164 |
| 2024-03-29 | 1.0179 | 1.0179 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 1.0137 | 1.0137 |
| 2024-03-26 | 1.0155 | 1.0155 |
| 2024-03-25 | 1.0147 | 1.0147 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-21 | 1.0189 | 1.0189 |
| 2024-03-20 | 1.0195 | 1.0195 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0167 | 1.0167 |
| 2024-03-15 | 1.0129 | 1.0129 |
| 2024-03-14 | 1.0131 | 1.0131 |
| 2024-03-13 | 1.0126 | 1.0126 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0163 | 1.0163 |
| 2024-03-08 | 1.0169 | 1.0169 |
| 2024-03-07 | 1.0143 | 1.0143 |
| 2024-03-06 | 1.0165 | 1.0165 |
| 2024-03-05 | 1.0143 | 1.0143 |
| 2024-03-04 | 1.0123 | 1.0123 |
| 2024-03-01 | 1.0078 | 1.0078 |
| 2024-02-29 | 1.0124 | 1.0124 |
| 2024-02-28 | 1.0081 | 1.0081 |
| 2024-02-27 | 1.0138 | 1.0138 |
| 2024-02-26 | 1.0109 | 1.0109 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0094 | 1.0094 |
| 2024-02-21 | 1.0063 | 1.0063 |
| 2024-02-20 | 1.0056 | 1.0056 |
| 2024-02-19 | 1.0052 | 1.0052 |
| 2024-02-08 | 1.0016 | 1.0016 |
| 2024-02-07 | 0.9972 | 0.9972 |
| 2024-02-06 | 0.9888 | 0.9888 |
| 2024-02-05 | 0.9834 | 0.9834 |
| 2024-02-02 | 0.9823 | 0.9823 |
| 2024-02-01 | 0.9822 | 0.9822 |
| 2024-01-31 | 0.9831 | 0.9831 |
| 2024-01-30 | 0.9856 | 0.9856 |
| 2024-01-29 | 0.9882 | 0.9882 |
| 2024-01-26 | 0.9898 | 0.9898 |
| 2024-01-25 | 0.9921 | 0.9921 |
| 2024-01-24 | 0.9883 | 0.9883 |
| 2024-01-23 | 0.9873 | 0.9873 |
| 2024-01-22 | 0.9842 | 0.9842 |
| 2024-01-19 | 0.9918 | 0.9918 |
| 2024-01-18 | 0.9938 | 0.9938 |
| 2024-01-17 | 0.9942 | 0.9942 |
| 2024-01-16 | 0.9982 | 0.9982 |
| 2024-01-15 | 0.9979 | 0.9979 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-11 | 0.9980 | 0.9980 |
| 2024-01-10 | 0.9982 | 0.9982 |
| 2024-01-09 | 0.9987 | 0.9987 |
| 2024-01-08 | 0.9979 | 0.9979 |
| 2024-01-05 | 0.9994 | 0.9994 |
| 2024-01-04 | 1.0028 | 1.0028 |
| 2024-01-03 | 1.0035 | 1.0035 |
| 2024-01-02 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0057 | 1.0057 |
| 2023-12-29 | 1.0057 | 1.0057 |
| 2023-12-28 | 1.0046 | 1.0046 |
| 2023-12-27 | 1.0034 | 1.0034 |
| 2023-12-26 | 1.0014 | 1.0014 |
| 2023-12-25 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0018 | 1.0018 |
| 2023-12-21 | 1.0015 | 1.0015 |
| 2023-12-20 | 1.0014 | 1.0014 |
| 2023-12-19 | 1.0028 | 1.0028 |
| 2023-12-18 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0017 | 1.0017 |
| 2023-12-14 | 1.0025 | 1.0025 |
| 2023-12-13 | 1.0039 | 1.0039 |
| 2023-12-12 | 1.0066 | 1.0066 |
| 2023-12-11 | 1.0070 | 1.0070 |
| 2023-12-08 | 1.0051 | 1.0051 |
| 2023-12-07 | 1.0042 | 1.0042 |
| 2023-12-06 | 1.0044 | 1.0044 |
| 2023-12-05 | 1.0021 | 1.0021 |
| 2023-12-04 | 1.0070 | 1.0070 |
| 2023-12-01 | 1.0079 | 1.0079 |
| 2023-11-30 | 1.0089 | 1.0089 |
| 2023-11-29 | 1.0082 | 1.0082 |
| 2023-11-28 | 1.0072 | 1.0072 |
| 2023-11-27 | 1.0073 | 1.0073 |
| 2023-11-24 | 1.0087 | 1.0087 |
| 2023-11-23 | 1.0096 | 1.0096 |
| 2023-11-22 | 1.0089 | 1.0089 |
| 2023-11-21 | 1.0082 | 1.0082 |
| 2023-11-20 | 1.0072 | 1.0072 |
| 2023-11-17 | 1.0068 | 1.0068 |
| 2023-11-16 | 1.0077 | 1.0077 |
| 2023-11-15 | 1.0096 | 1.0096 |
| 2023-11-14 | 1.0083 | 1.0083 |
| 2023-11-13 | 1.0086 | 1.0086 |
| 2023-11-10 | 1.0091 | 1.0091 |
| 2023-11-09 | 1.0099 | 1.0099 |
| 2023-11-08 | 1.0105 | 1.0105 |
| 2023-11-07 | 1.0108 | 1.0108 |
| 2023-11-06 | 1.0114 | 1.0114 |
| 2023-11-03 | 1.0109 | 1.0109 |
| 2023-11-02 | 1.0089 | 1.0089 |
| 2023-11-01 | 1.0101 | 1.0101 |
| 2023-10-31 | 1.0097 | 1.0097 |
