中加邮益一年持有混合C(012472)
2024-12-02
1.0097
0.7082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0097 | 1.0097 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-28 | 0.9952 | 0.9952 |
| 2024-11-27 | 0.9998 | 0.9998 |
| 2024-11-26 | 0.9923 | 0.9923 |
| 2024-11-25 | 0.9979 | 0.9979 |
| 2024-11-22 | 0.9978 | 0.9978 |
| 2024-11-21 | 1.0061 | 1.0061 |
| 2024-11-20 | 1.0084 | 1.0084 |
| 2024-11-19 | 1.0044 | 1.0044 |
| 2024-11-18 | 0.9980 | 0.9980 |
| 2024-11-15 | 1.0058 | 1.0058 |
| 2024-11-14 | 1.0134 | 1.0134 |
| 2024-11-13 | 1.0232 | 1.0232 |
| 2024-11-12 | 1.0188 | 1.0188 |
| 2024-11-11 | 1.0248 | 1.0248 |
| 2024-11-08 | 1.0196 | 1.0196 |
| 2024-11-07 | 1.0225 | 1.0225 |
| 2024-11-06 | 1.0164 | 1.0164 |
| 2024-11-05 | 1.0160 | 1.0160 |
| 2024-11-04 | 1.0023 | 1.0023 |
| 2024-11-01 | 0.9965 | 0.9965 |
| 2024-10-31 | 0.9993 | 0.9993 |
| 2024-10-30 | 0.9973 | 0.9973 |
| 2024-10-29 | 0.9985 | 0.9985 |
| 2024-10-28 | 1.0040 | 1.0040 |
| 2024-10-25 | 1.0059 | 1.0059 |
| 2024-10-24 | 1.0044 | 1.0044 |
| 2024-10-23 | 1.0054 | 1.0054 |
| 2024-10-22 | 1.0033 | 1.0033 |
| 2024-10-21 | 0.9987 | 0.9987 |
| 2024-10-18 | 0.9980 | 0.9980 |
| 2024-10-17 | 0.9888 | 0.9888 |
| 2024-10-16 | 0.9904 | 0.9904 |
| 2024-10-15 | 0.9933 | 0.9933 |
| 2024-10-14 | 1.0002 | 1.0002 |
| 2024-10-11 | 0.9966 | 0.9966 |
| 2024-10-10 | 1.0068 | 1.0068 |
| 2024-10-09 | 1.0049 | 1.0049 |
| 2024-10-08 | 1.0330 | 1.0330 |
| 2024-09-30 | 1.0165 | 1.0165 |
| 2024-09-27 | 0.9948 | 0.9948 |
| 2024-09-26 | 0.9853 | 0.9853 |
| 2024-09-25 | 0.9810 | 0.9810 |
| 2024-09-24 | 0.9794 | 0.9794 |
| 2024-09-23 | 0.9723 | 0.9723 |
| 2024-09-20 | 0.9720 | 0.9720 |
| 2024-09-19 | 0.9731 | 0.9731 |
| 2024-09-18 | 0.9750 | 0.9750 |
| 2024-09-13 | 0.9729 | 0.9729 |
| 2024-09-12 | 0.9713 | 0.9713 |
| 2024-09-11 | 0.9702 | 0.9702 |
| 2024-09-10 | 0.9701 | 0.9701 |
| 2024-09-09 | 0.9693 | 0.9693 |
| 2024-09-06 | 0.9711 | 0.9711 |
| 2024-09-05 | 0.9741 | 0.9741 |
| 2024-09-04 | 0.9740 | 0.9740 |
| 2024-09-03 | 0.9748 | 0.9748 |
| 2024-09-02 | 0.9714 | 0.9714 |
| 2024-08-30 | 0.9737 | 0.9737 |
| 2024-08-29 | 0.9725 | 0.9725 |
| 2024-08-28 | 0.9745 | 0.9745 |
| 2024-08-27 | 0.9746 | 0.9746 |
| 2024-08-26 | 0.9777 | 0.9777 |
| 2024-08-23 | 0.9800 | 0.9800 |
| 2024-08-22 | 0.9816 | 0.9816 |
| 2024-08-21 | 0.9807 | 0.9807 |
| 2024-08-20 | 0.9819 | 0.9819 |
| 2024-08-19 | 0.9845 | 0.9845 |
| 2024-08-16 | 0.9839 | 0.9839 |
| 2024-08-15 | 0.9833 | 0.9833 |
| 2024-08-14 | 0.9842 | 0.9842 |
| 2024-08-13 | 0.9866 | 0.9866 |
| 2024-08-12 | 0.9847 | 0.9847 |
| 2024-08-09 | 0.9849 | 0.9849 |
| 2024-08-08 | 0.9853 | 0.9853 |
| 2024-08-07 | 0.9869 | 0.9869 |
| 2024-08-06 | 0.9847 | 0.9847 |
| 2024-08-05 | 0.9829 | 0.9829 |
| 2024-08-02 | 0.9922 | 0.9922 |
| 2024-08-01 | 0.9983 | 0.9983 |
| 2024-07-31 | 0.9989 | 0.9989 |
| 2024-07-30 | 0.9949 | 0.9949 |
| 2024-07-29 | 0.9952 | 0.9952 |
| 2024-07-26 | 0.9927 | 0.9927 |
| 2024-07-25 | 0.9908 | 0.9908 |
| 2024-07-24 | 0.9944 | 0.9944 |
| 2024-07-23 | 0.9942 | 0.9942 |
| 2024-07-22 | 0.9987 | 0.9987 |
| 2024-07-19 | 0.9992 | 0.9992 |
| 2024-07-18 | 1.0022 | 1.0022 |
| 2024-07-17 | 1.0012 | 1.0012 |
| 2024-07-16 | 1.0079 | 1.0079 |
| 2024-07-15 | 1.0069 | 1.0069 |
| 2024-07-12 | 1.0052 | 1.0052 |
| 2024-07-11 | 1.0110 | 1.0110 |
| 2024-07-10 | 1.0109 | 1.0109 |
| 2024-07-09 | 1.0111 | 1.0111 |
| 2024-07-08 | 1.0053 | 1.0053 |
| 2024-07-05 | 1.0047 | 1.0047 |
| 2024-07-04 | 1.0047 | 1.0047 |
| 2024-07-03 | 1.0043 | 1.0043 |
| 2024-07-02 | 1.0065 | 1.0065 |
| 2024-07-01 | 1.0097 | 1.0097 |
| 2024-06-30 | 1.0064 | 1.0064 |
| 2024-06-28 | 1.0064 | 1.0064 |
| 2024-06-27 | 1.0015 | 1.0015 |
| 2024-06-26 | 1.0039 | 1.0039 |
| 2024-06-25 | 1.0027 | 1.0027 |
| 2024-06-24 | 1.0051 | 1.0051 |
| 2024-06-21 | 1.0092 | 1.0092 |
| 2024-06-20 | 1.0118 | 1.0118 |
| 2024-06-19 | 1.0139 | 1.0139 |
| 2024-06-18 | 1.0150 | 1.0150 |
| 2024-06-17 | 1.0129 | 1.0129 |
| 2024-06-14 | 1.0124 | 1.0124 |
| 2024-06-13 | 1.0069 | 1.0069 |
| 2024-06-12 | 1.0071 | 1.0071 |
| 2024-06-11 | 1.0059 | 1.0059 |
| 2024-06-07 | 1.0071 | 1.0071 |
