中邮能源革新混合发起式C(015005)
2025-05-09
0.6666
-1.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6666 | 0.6666 |
| 2025-05-08 | 0.6746 | 0.6746 |
| 2025-05-07 | 0.6718 | 0.6718 |
| 2025-05-06 | 0.6637 | 0.6637 |
| 2025-04-30 | 0.6506 | 0.6506 |
| 2025-04-29 | 0.6456 | 0.6456 |
| 2025-04-28 | 0.6435 | 0.6435 |
| 2025-04-25 | 0.6436 | 0.6436 |
| 2025-04-24 | 0.6414 | 0.6414 |
| 2025-04-23 | 0.6456 | 0.6456 |
| 2025-04-22 | 0.6419 | 0.6419 |
| 2025-04-21 | 0.6456 | 0.6456 |
| 2025-04-18 | 0.6323 | 0.6323 |
| 2025-04-17 | 0.6290 | 0.6290 |
| 2025-04-16 | 0.6259 | 0.6259 |
| 2025-04-15 | 0.6376 | 0.6376 |
| 2025-04-14 | 0.6383 | 0.6383 |
| 2025-04-11 | 0.6349 | 0.6349 |
| 2025-04-10 | 0.6253 | 0.6253 |
| 2025-04-09 | 0.6069 | 0.6069 |
| 2025-04-08 | 0.5945 | 0.5945 |
| 2025-04-07 | 0.6017 | 0.6017 |
| 2025-04-03 | 0.6709 | 0.6709 |
| 2025-04-02 | 0.6887 | 0.6887 |
| 2025-04-01 | 0.6857 | 0.6857 |
| 2025-03-31 | 0.6852 | 0.6852 |
| 2025-03-28 | 0.6896 | 0.6896 |
| 2025-03-27 | 0.6924 | 0.6924 |
| 2025-03-26 | 0.6955 | 0.6955 |
| 2025-03-25 | 0.6933 | 0.6933 |
| 2025-03-24 | 0.7016 | 0.7016 |
| 2025-03-21 | 0.7015 | 0.7015 |
| 2025-03-20 | 0.7112 | 0.7112 |
| 2025-03-19 | 0.7158 | 0.7158 |
| 2025-03-18 | 0.7279 | 0.7279 |
| 2025-03-17 | 0.7251 | 0.7251 |
| 2025-03-14 | 0.7260 | 0.7260 |
| 2025-03-13 | 0.7218 | 0.7218 |
| 2025-03-12 | 0.7265 | 0.7265 |
| 2025-03-11 | 0.7243 | 0.7243 |
| 2025-03-10 | 0.7228 | 0.7228 |
| 2025-03-07 | 0.7206 | 0.7206 |
| 2025-03-06 | 0.7215 | 0.7215 |
| 2025-03-05 | 0.7153 | 0.7153 |
| 2025-03-04 | 0.7138 | 0.7138 |
| 2025-03-03 | 0.7094 | 0.7094 |
| 2025-02-28 | 0.7072 | 0.7072 |
| 2025-02-27 | 0.7201 | 0.7201 |
| 2025-02-26 | 0.7261 | 0.7261 |
| 2025-02-25 | 0.7153 | 0.7153 |
| 2025-02-24 | 0.7117 | 0.7117 |
| 2025-02-21 | 0.7113 | 0.7113 |
| 2025-02-20 | 0.6992 | 0.6992 |
| 2025-02-19 | 0.7043 | 0.7043 |
| 2025-02-18 | 0.6835 | 0.6835 |
| 2025-02-17 | 0.6950 | 0.6950 |
| 2025-02-14 | 0.6890 | 0.6890 |
| 2025-02-13 | 0.6829 | 0.6829 |
| 2025-02-12 | 0.6947 | 0.6947 |
| 2025-02-11 | 0.6852 | 0.6852 |
| 2025-02-10 | 0.6970 | 0.6970 |
| 2025-02-07 | 0.6952 | 0.6952 |
| 2025-02-06 | 0.6709 | 0.6709 |
| 2025-02-05 | 0.6545 | 0.6545 |
| 2025-01-27 | 0.6650 | 0.6650 |
| 2025-01-24 | 0.6734 | 0.6734 |
| 2025-01-23 | 0.6630 | 0.6630 |
| 2025-01-22 | 0.6698 | 0.6698 |
| 2025-01-21 | 0.6784 | 0.6784 |
| 2025-01-20 | 0.6799 | 0.6799 |
| 2025-01-17 | 0.6768 | 0.6768 |
| 2025-01-16 | 0.6735 | 0.6735 |
| 2025-01-15 | 0.6700 | 0.6700 |
| 2025-01-14 | 0.6718 | 0.6718 |
| 2025-01-13 | 0.6537 | 0.6537 |
| 2025-01-10 | 0.6581 | 0.6581 |
| 2025-01-09 | 0.6676 | 0.6676 |
| 2025-01-08 | 0.6665 | 0.6665 |
| 2025-01-07 | 0.6639 | 0.6639 |
| 2025-01-06 | 0.6537 | 0.6537 |
| 2025-01-03 | 0.6467 | 0.6467 |
| 2025-01-02 | 0.6560 | 0.6560 |
| 2024-12-31 | 0.6765 | 0.6765 |
| 2024-12-30 | 0.6871 | 0.6871 |
| 2024-12-27 | 0.6892 | 0.6892 |
| 2024-12-26 | 0.6910 | 0.6910 |
| 2024-12-25 | 0.6955 | 0.6955 |
| 2024-12-24 | 0.6979 | 0.6979 |
| 2024-12-23 | 0.6855 | 0.6855 |
| 2024-12-20 | 0.6988 | 0.6988 |
| 2024-12-19 | 0.7012 | 0.7012 |
| 2024-12-18 | 0.7067 | 0.7067 |
| 2024-12-17 | 0.7058 | 0.7058 |
| 2024-12-16 | 0.7169 | 0.7169 |
| 2024-12-13 | 0.7272 | 0.7272 |
| 2024-12-12 | 0.7390 | 0.7390 |
| 2024-12-11 | 0.7377 | 0.7377 |
| 2024-12-10 | 0.7392 | 0.7392 |
| 2024-12-09 | 0.7506 | 0.7506 |
| 2024-12-06 | 0.7509 | 0.7509 |
| 2024-12-05 | 0.7555 | 0.7555 |
| 2024-12-04 | 0.7535 | 0.7535 |
| 2024-12-03 | 0.7711 | 0.7711 |
| 2024-12-02 | 0.7772 | 0.7772 |
| 2024-11-29 | 0.7684 | 0.7684 |
| 2024-11-28 | 0.7475 | 0.7475 |
| 2024-11-27 | 0.7476 | 0.7476 |
| 2024-11-26 | 0.7297 | 0.7297 |
| 2024-11-25 | 0.7344 | 0.7344 |
| 2024-11-22 | 0.7275 | 0.7275 |
| 2024-11-21 | 0.7616 | 0.7616 |
| 2024-11-20 | 0.7586 | 0.7586 |
| 2024-11-19 | 0.7559 | 0.7559 |
| 2024-11-18 | 0.7353 | 0.7353 |
| 2024-11-15 | 0.7466 | 0.7466 |
| 2024-11-14 | 0.7752 | 0.7752 |
| 2024-11-13 | 0.7921 | 0.7921 |
| 2024-11-12 | 0.7865 | 0.7865 |
