中邮能源革新混合发起式A(015004)
2025-04-09
0.6182
2.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.6182 | 0.6182 |
| 2025-04-08 | 0.6055 | 0.6055 |
| 2025-04-07 | 0.6129 | 0.6129 |
| 2025-04-03 | 0.6833 | 0.6833 |
| 2025-04-02 | 0.7014 | 0.7014 |
| 2025-04-01 | 0.6984 | 0.6984 |
| 2025-03-31 | 0.6978 | 0.6978 |
| 2025-03-28 | 0.7023 | 0.7023 |
| 2025-03-27 | 0.7051 | 0.7051 |
| 2025-03-26 | 0.7083 | 0.7083 |
| 2025-03-25 | 0.7060 | 0.7060 |
| 2025-03-24 | 0.7145 | 0.7145 |
| 2025-03-21 | 0.7143 | 0.7143 |
| 2025-03-20 | 0.7242 | 0.7242 |
| 2025-03-19 | 0.7289 | 0.7289 |
| 2025-03-18 | 0.7412 | 0.7412 |
| 2025-03-17 | 0.7383 | 0.7383 |
| 2025-03-14 | 0.7392 | 0.7392 |
| 2025-03-13 | 0.7349 | 0.7349 |
| 2025-03-12 | 0.7396 | 0.7396 |
| 2025-03-11 | 0.7374 | 0.7374 |
| 2025-03-10 | 0.7358 | 0.7358 |
| 2025-03-07 | 0.7336 | 0.7336 |
| 2025-03-06 | 0.7345 | 0.7345 |
| 2025-03-05 | 0.7282 | 0.7282 |
| 2025-03-04 | 0.7266 | 0.7266 |
| 2025-03-03 | 0.7222 | 0.7222 |
| 2025-02-28 | 0.7199 | 0.7199 |
| 2025-02-27 | 0.7330 | 0.7330 |
| 2025-02-26 | 0.7391 | 0.7391 |
| 2025-02-25 | 0.7281 | 0.7281 |
| 2025-02-24 | 0.7244 | 0.7244 |
| 2025-02-21 | 0.7239 | 0.7239 |
| 2025-02-20 | 0.7116 | 0.7116 |
| 2025-02-19 | 0.7168 | 0.7168 |
| 2025-02-18 | 0.6956 | 0.6956 |
| 2025-02-17 | 0.7073 | 0.7073 |
| 2025-02-14 | 0.7012 | 0.7012 |
| 2025-02-13 | 0.6950 | 0.6950 |
| 2025-02-12 | 0.7070 | 0.7070 |
| 2025-02-11 | 0.6973 | 0.6973 |
| 2025-02-10 | 0.7093 | 0.7093 |
| 2025-02-07 | 0.7074 | 0.7074 |
| 2025-02-06 | 0.6827 | 0.6827 |
| 2025-02-05 | 0.6660 | 0.6660 |
| 2025-01-27 | 0.6765 | 0.6765 |
| 2025-01-24 | 0.6851 | 0.6851 |
| 2025-01-23 | 0.6744 | 0.6744 |
| 2025-01-22 | 0.6814 | 0.6814 |
| 2025-01-21 | 0.6901 | 0.6901 |
| 2025-01-20 | 0.6916 | 0.6916 |
| 2025-01-17 | 0.6884 | 0.6884 |
| 2025-01-16 | 0.6851 | 0.6851 |
| 2025-01-15 | 0.6815 | 0.6815 |
| 2025-01-14 | 0.6833 | 0.6833 |
| 2025-01-13 | 0.6649 | 0.6649 |
| 2025-01-10 | 0.6694 | 0.6694 |
| 2025-01-09 | 0.6790 | 0.6790 |
| 2025-01-08 | 0.6779 | 0.6779 |
| 2025-01-07 | 0.6752 | 0.6752 |
| 2025-01-06 | 0.6648 | 0.6648 |
| 2025-01-03 | 0.6577 | 0.6577 |
| 2025-01-02 | 0.6672 | 0.6672 |
| 2024-12-31 | 0.6879 | 0.6879 |
| 2024-12-30 | 0.6988 | 0.6988 |
| 2024-12-27 | 0.7008 | 0.7008 |
| 2024-12-26 | 0.7027 | 0.7027 |
| 2024-12-25 | 0.7072 | 0.7072 |
| 2024-12-24 | 0.7097 | 0.7097 |
| 2024-12-23 | 0.6970 | 0.6970 |
| 2024-12-20 | 0.7105 | 0.7105 |
| 2024-12-19 | 0.7129 | 0.7129 |
| 2024-12-18 | 0.7185 | 0.7185 |
| 2024-12-17 | 0.7176 | 0.7176 |
| 2024-12-16 | 0.7289 | 0.7289 |
| 2024-12-13 | 0.7393 | 0.7393 |
| 2024-12-12 | 0.7513 | 0.7513 |
| 2024-12-11 | 0.7499 | 0.7499 |
| 2024-12-10 | 0.7515 | 0.7515 |
| 2024-12-09 | 0.7630 | 0.7630 |
| 2024-12-06 | 0.7633 | 0.7633 |
| 2024-12-05 | 0.7680 | 0.7680 |
| 2024-12-04 | 0.7659 | 0.7659 |
| 2024-12-03 | 0.7838 | 0.7838 |
| 2024-12-02 | 0.7900 | 0.7900 |
| 2024-11-29 | 0.7810 | 0.7810 |
| 2024-11-28 | 0.7598 | 0.7598 |
| 2024-11-27 | 0.7599 | 0.7599 |
| 2024-11-26 | 0.7416 | 0.7416 |
| 2024-11-25 | 0.7464 | 0.7464 |
| 2024-11-22 | 0.7393 | 0.7393 |
| 2024-11-21 | 0.7740 | 0.7740 |
| 2024-11-20 | 0.7710 | 0.7710 |
| 2024-11-19 | 0.7681 | 0.7681 |
| 2024-11-18 | 0.7473 | 0.7473 |
| 2024-11-15 | 0.7587 | 0.7587 |
| 2024-11-14 | 0.7877 | 0.7877 |
| 2024-11-13 | 0.8049 | 0.8049 |
| 2024-11-12 | 0.7991 | 0.7991 |
| 2024-11-11 | 0.8210 | 0.8210 |
| 2024-11-08 | 0.8045 | 0.8045 |
| 2024-11-07 | 0.7980 | 0.7980 |
| 2024-11-06 | 0.8023 | 0.8023 |
| 2024-11-05 | 0.8111 | 0.8111 |
| 2024-11-04 | 0.7918 | 0.7918 |
| 2024-11-01 | 0.7807 | 0.7807 |
| 2024-10-31 | 0.8010 | 0.8010 |
| 2024-10-30 | 0.7887 | 0.7887 |
| 2024-10-29 | 0.7868 | 0.7868 |
| 2024-10-28 | 0.8021 | 0.8021 |
| 2024-10-25 | 0.7994 | 0.7994 |
| 2024-10-24 | 0.7737 | 0.7737 |
| 2024-10-23 | 0.7900 | 0.7900 |
| 2024-10-22 | 0.7831 | 0.7831 |
| 2024-10-21 | 0.7660 | 0.7660 |
| 2024-10-18 | 0.7582 | 0.7582 |
| 2024-10-17 | 0.7317 | 0.7317 |
| 2024-10-16 | 0.7387 | 0.7387 |
| 2024-10-15 | 0.7403 | 0.7403 |
| 2024-10-14 | 0.7657 | 0.7657 |
