中邮能源革新混合发起式A(015004)
2024-04-24
0.7302
1.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7302 | 0.7302 |
| 2024-04-23 | 0.7206 | 0.7206 |
| 2024-04-22 | 0.7297 | 0.7297 |
| 2024-04-19 | 0.7311 | 0.7311 |
| 2024-04-18 | 0.7383 | 0.7383 |
| 2024-04-17 | 0.7313 | 0.7313 |
| 2024-04-16 | 0.7076 | 0.7076 |
| 2024-04-15 | 0.7350 | 0.7350 |
| 2024-04-12 | 0.7393 | 0.7393 |
| 2024-04-11 | 0.7381 | 0.7381 |
| 2024-04-10 | 0.7282 | 0.7282 |
| 2024-04-09 | 0.7361 | 0.7361 |
| 2024-04-08 | 0.7309 | 0.7309 |
| 2024-04-03 | 0.7465 | 0.7465 |
| 2024-04-02 | 0.7589 | 0.7589 |
| 2024-04-01 | 0.7628 | 0.7628 |
| 2024-03-29 | 0.7506 | 0.7506 |
| 2024-03-28 | 0.7424 | 0.7424 |
| 2024-03-27 | 0.7331 | 0.7331 |
| 2024-03-26 | 0.7521 | 0.7521 |
| 2024-03-25 | 0.7562 | 0.7562 |
| 2024-03-22 | 0.7755 | 0.7755 |
| 2024-03-21 | 0.7867 | 0.7867 |
| 2024-03-20 | 0.7905 | 0.7905 |
| 2024-03-19 | 0.7886 | 0.7886 |
| 2024-03-18 | 0.8002 | 0.8002 |
| 2024-03-15 | 0.7834 | 0.7834 |
| 2024-03-14 | 0.7784 | 0.7784 |
| 2024-03-13 | 0.7831 | 0.7831 |
| 2024-03-12 | 0.7826 | 0.7826 |
| 2024-03-11 | 0.7891 | 0.7891 |
| 2024-03-08 | 0.7674 | 0.7674 |
| 2024-03-07 | 0.7520 | 0.7520 |
| 2024-03-06 | 0.7641 | 0.7641 |
| 2024-03-05 | 0.7437 | 0.7437 |
| 2024-03-04 | 0.7566 | 0.7566 |
| 2024-03-01 | 0.7491 | 0.7491 |
| 2024-02-29 | 0.7412 | 0.7412 |
| 2024-02-28 | 0.7183 | 0.7183 |
| 2024-02-27 | 0.7491 | 0.7491 |
| 2024-02-26 | 0.7316 | 0.7316 |
| 2024-02-23 | 0.7281 | 0.7281 |
| 2024-02-22 | 0.7134 | 0.7134 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6934 | 0.6934 |
| 2024-02-19 | 0.6890 | 0.6890 |
| 2024-02-08 | 0.6835 | 0.6835 |
| 2024-02-07 | 0.6581 | 0.6581 |
| 2024-02-06 | 0.6443 | 0.6443 |
| 2024-02-05 | 0.6109 | 0.6109 |
| 2024-02-02 | 0.6343 | 0.6343 |
| 2024-02-01 | 0.6548 | 0.6548 |
| 2024-01-31 | 0.6578 | 0.6578 |
| 2024-01-30 | 0.6730 | 0.6730 |
| 2024-01-29 | 0.6908 | 0.6908 |
| 2024-01-26 | 0.7050 | 0.7050 |
| 2024-01-25 | 0.7112 | 0.7112 |
| 2024-01-24 | 0.6962 | 0.6962 |
| 2024-01-23 | 0.6965 | 0.6965 |
| 2024-01-22 | 0.6890 | 0.6890 |
| 2024-01-19 | 0.7201 | 0.7201 |
| 2024-01-18 | 0.7360 | 0.7360 |
| 2024-01-17 | 0.7327 | 0.7327 |
| 2024-01-16 | 0.7467 | 0.7467 |
| 2024-01-15 | 0.7436 | 0.7436 |
| 2024-01-12 | 0.7479 | 0.7479 |
| 2024-01-11 | 0.7469 | 0.7469 |
| 2024-01-10 | 0.7376 | 0.7376 |
| 2024-01-09 | 0.7343 | 0.7343 |
| 2024-01-08 | 0.7357 | 0.7357 |
| 2024-01-05 | 0.7497 | 0.7497 |
| 2024-01-04 | 0.7581 | 0.7581 |
| 2024-01-03 | 0.7672 | 0.7672 |
| 2024-01-02 | 0.7755 | 0.7755 |
| 2023-12-31 | 0.7845 | 0.7845 |
| 2023-12-29 | 0.7845 | 0.7845 |
| 2023-12-28 | 0.7767 | 0.7767 |
| 2023-12-27 | 0.7519 | 0.7519 |
| 2023-12-26 | 0.7459 | 0.7459 |
| 2023-12-25 | 0.7522 | 0.7522 |
| 2023-12-22 | 0.7503 | 0.7503 |
| 2023-12-21 | 0.7524 | 0.7524 |
| 2023-12-20 | 0.7435 | 0.7435 |
| 2023-12-19 | 0.7520 | 0.7520 |
| 2023-12-18 | 0.7472 | 0.7472 |
| 2023-12-15 | 0.7622 | 0.7622 |
| 2023-12-14 | 0.7679 | 0.7679 |
| 2023-12-13 | 0.7739 | 0.7739 |
| 2023-12-12 | 0.7762 | 0.7762 |
| 2023-12-11 | 0.7806 | 0.7806 |
| 2023-12-08 | 0.7711 | 0.7711 |
| 2023-12-07 | 0.7697 | 0.7697 |
| 2023-12-06 | 0.7753 | 0.7753 |
| 2023-12-05 | 0.7743 | 0.7743 |
| 2023-12-04 | 0.7849 | 0.7849 |
| 2023-12-01 | 0.7893 | 0.7893 |
| 2023-11-30 | 0.7932 | 0.7932 |
| 2023-11-29 | 0.8042 | 0.8042 |
| 2023-11-28 | 0.8094 | 0.8094 |
| 2023-11-27 | 0.8001 | 0.8001 |
| 2023-11-24 | 0.7897 | 0.7897 |
| 2023-11-23 | 0.8035 | 0.8035 |
| 2023-11-22 | 0.7956 | 0.7956 |
| 2023-11-21 | 0.8079 | 0.8079 |
| 2023-11-20 | 0.8159 | 0.8159 |
| 2023-11-17 | 0.8083 | 0.8083 |
| 2023-11-16 | 0.7997 | 0.7997 |
| 2023-11-15 | 0.8139 | 0.8139 |
| 2023-11-14 | 0.8052 | 0.8052 |
| 2023-11-13 | 0.8030 | 0.8030 |
| 2023-11-10 | 0.7981 | 0.7981 |
| 2023-11-09 | 0.8018 | 0.8018 |
| 2023-11-08 | 0.7999 | 0.7999 |
| 2023-11-07 | 0.8051 | 0.8051 |
| 2023-11-06 | 0.8022 | 0.8022 |
| 2023-11-03 | 0.7860 | 0.7860 |
| 2023-11-02 | 0.7712 | 0.7712 |
| 2023-11-01 | 0.7843 | 0.7843 |
| 2023-10-31 | 0.7803 | 0.7803 |
| 2023-10-30 | 0.7894 | 0.7894 |
