中邮能源革新混合发起式C(015005)
2025-02-07
0.6952
3.6220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.8080 | 0.8080 |
| 2024-11-08 | 0.7918 | 0.7918 |
| 2024-11-07 | 0.7854 | 0.7854 |
| 2024-11-06 | 0.7897 | 0.7897 |
| 2024-11-05 | 0.7983 | 0.7983 |
| 2024-11-04 | 0.7794 | 0.7794 |
| 2024-11-01 | 0.7684 | 0.7684 |
| 2024-10-31 | 0.7884 | 0.7884 |
| 2024-10-30 | 0.7763 | 0.7763 |
| 2024-10-29 | 0.7745 | 0.7745 |
| 2024-10-28 | 0.7896 | 0.7896 |
| 2024-10-25 | 0.7870 | 0.7870 |
| 2024-10-24 | 0.7617 | 0.7617 |
| 2024-10-23 | 0.7777 | 0.7777 |
| 2024-10-22 | 0.7709 | 0.7709 |
| 2024-10-21 | 0.7541 | 0.7541 |
| 2024-10-18 | 0.7465 | 0.7465 |
| 2024-10-17 | 0.7204 | 0.7204 |
| 2024-10-16 | 0.7273 | 0.7273 |
| 2024-10-15 | 0.7289 | 0.7289 |
| 2024-10-14 | 0.7539 | 0.7539 |
| 2024-10-11 | 0.7423 | 0.7423 |
| 2024-10-10 | 0.7736 | 0.7736 |
| 2024-10-09 | 0.7704 | 0.7704 |
| 2024-10-08 | 0.8185 | 0.8185 |
| 2024-09-30 | 0.7791 | 0.7791 |
| 2024-09-27 | 0.7181 | 0.7181 |
| 2024-09-26 | 0.6926 | 0.6926 |
| 2024-09-25 | 0.6794 | 0.6794 |
| 2024-09-24 | 0.6727 | 0.6727 |
| 2024-09-23 | 0.6586 | 0.6586 |
| 2024-09-20 | 0.6590 | 0.6590 |
| 2024-09-19 | 0.6623 | 0.6623 |
| 2024-09-18 | 0.6603 | 0.6603 |
| 2024-09-13 | 0.6514 | 0.6514 |
| 2024-09-12 | 0.6566 | 0.6566 |
| 2024-09-11 | 0.6577 | 0.6577 |
| 2024-09-10 | 0.6547 | 0.6547 |
| 2024-09-09 | 0.6534 | 0.6534 |
| 2024-09-06 | 0.6541 | 0.6541 |
| 2024-09-05 | 0.6624 | 0.6624 |
| 2024-09-04 | 0.6630 | 0.6630 |
| 2024-09-03 | 0.6618 | 0.6618 |
| 2024-09-02 | 0.6488 | 0.6488 |
| 2024-08-30 | 0.6573 | 0.6573 |
| 2024-08-29 | 0.6462 | 0.6462 |
| 2024-08-28 | 0.6353 | 0.6353 |
| 2024-08-27 | 0.6334 | 0.6334 |
| 2024-08-26 | 0.6437 | 0.6437 |
| 2024-08-23 | 0.6497 | 0.6497 |
| 2024-08-22 | 0.6525 | 0.6525 |
| 2024-08-21 | 0.6538 | 0.6538 |
| 2024-08-20 | 0.6564 | 0.6564 |
| 2024-08-19 | 0.6661 | 0.6661 |
| 2024-08-16 | 0.6643 | 0.6643 |
| 2024-08-15 | 0.6729 | 0.6729 |
| 2024-08-14 | 0.6732 | 0.6732 |
| 2024-08-13 | 0.6819 | 0.6819 |
