基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮沪港深精选混合C(023176)
2025-05-30
1.1020
-1.5984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1020 | 1.1020 |
| 2025-05-29 | 1.1199 | 1.1199 |
| 2025-05-28 | 1.1052 | 1.1052 |
| 2025-05-27 | 1.1114 | 1.1114 |
| 2025-05-26 | 1.1074 | 1.1074 |
| 2025-05-23 | 1.1213 | 1.1213 |
| 2025-05-22 | 1.1199 | 1.1199 |
| 2025-05-21 | 1.1319 | 1.1319 |
| 2025-05-20 | 1.1271 | 1.1271 |
| 2025-05-19 | 1.1166 | 1.1166 |
| 2025-05-16 | 1.1185 | 1.1185 |
| 2025-05-15 | 1.1240 | 1.1240 |
| 2025-05-14 | 1.1333 | 1.1333 |
| 2025-05-13 | 1.1177 | 1.1177 |
| 2025-05-12 | 1.1457 | 1.1457 |
| 2025-05-09 | 1.1150 | 1.1150 |
| 2025-05-08 | 1.1237 | 1.1237 |
| 2025-05-07 | 1.1194 | 1.1194 |
| 2025-05-06 | 1.1243 | 1.1243 |
| 2025-04-30 | 1.1018 | 1.1018 |
| 2025-04-29 | 1.0922 | 1.0922 |
| 2025-04-28 | 1.0914 | 1.0914 |
| 2025-04-25 | 1.0925 | 1.0925 |
| 2025-04-24 | 1.0953 | 1.0953 |
| 2025-04-23 | 1.1045 | 1.1045 |
| 2025-04-22 | 1.0857 | 1.0857 |
| 2025-04-21 | 1.0800 | 1.0800 |
| 2025-04-18 | 1.0800 | 1.0800 |
| 2025-04-17 | 1.0805 | 1.0805 |
| 2025-04-16 | 1.0692 | 1.0692 |
| 2025-04-15 | 1.0891 | 1.0891 |
| 2025-04-14 | 1.0952 | 1.0952 |
| 2025-04-11 | 1.0798 | 1.0798 |
| 2025-04-10 | 1.0627 | 1.0627 |
| 2025-04-09 | 1.0486 | 1.0486 |
| 2025-04-08 | 1.0252 | 1.0252 |
| 2025-04-07 | 1.0023 | 1.0023 |
| 2025-04-03 | 1.1103 | 1.1103 |
| 2025-04-02 | 1.1199 | 1.1199 |
| 2025-04-01 | 1.1192 | 1.1192 |
| 2025-03-31 | 1.1195 | 1.1195 |
| 2025-03-28 | 1.1320 | 1.1320 |
| 2025-03-27 | 1.1401 | 1.1401 |
| 2025-03-26 | 1.1341 | 1.1341 |
| 2025-03-25 | 1.1293 | 1.1293 |
| 2025-03-24 | 1.1559 | 1.1559 |
| 2025-03-21 | 1.1467 | 1.1467 |
| 2025-03-20 | 1.1679 | 1.1679 |
| 2025-03-19 | 1.1861 | 1.1861 |
| 2025-03-18 | 1.1908 | 1.1908 |
| 2025-03-17 | 1.1693 | 1.1693 |
| 2025-03-14 | 1.1700 | 1.1700 |
| 2025-03-13 | 1.1557 | 1.1557 |
| 2025-03-12 | 1.1643 | 1.1643 |
| 2025-03-11 | 1.1745 | 1.1745 |
| 2025-03-10 | 1.1646 | 1.1646 |
| 2025-03-07 | 1.1797 | 1.1797 |
| 2025-03-06 | 1.1812 | 1.1812 |
| 2025-03-05 | 1.1575 | 1.1575 |
| 2025-03-04 | 1.1353 | 1.1353 |
| 2025-03-03 | 1.1356 | 1.1356 |
| 2025-02-28 | 1.1385 | 1.1385 |
| 2025-02-27 | 1.1671 | 1.1671 |
| 2025-02-26 | 1.1721 | 1.1721 |
| 2025-02-25 | 1.1498 | 1.1498 |
| 2025-02-24 | 1.1591 | 1.1591 |
| 2025-02-21 | 1.1651 | 1.1651 |
| 2025-02-20 | 1.1271 | 1.1271 |
| 2025-02-19 | 1.1489 | 1.1489 |
| 2025-02-18 | 1.1330 | 1.1330 |
| 2025-02-17 | 1.1053 | 1.1053 |
| 2025-02-14 | 1.1015 | 1.1015 |
| 2025-02-13 | 1.0465 | 1.0465 |
| 2025-02-12 | 1.0556 | 1.0556 |
| 2025-02-11 | 1.0275 | 1.0275 |
| 2025-02-10 | 1.0555 | 1.0555 |
| 2025-02-07 | 1.0315 | 1.0315 |
| 2025-02-06 | 1.0164 | 1.0164 |
| 2025-02-05 | 0.9806 | 0.9806 |
| 2025-01-27 | 0.9322 | 0.9322 |
| 2025-01-24 | 0.9324 | 0.9324 |
| 2025-01-23 | 0.9056 | 0.9056 |
| 2025-01-22 | 0.9217 | 0.9217 |
| 2025-01-21 | 0.9398 | 0.9398 |
| 2025-01-20 | 0.9195 | 0.9195 |
| 2025-01-17 | 0.9034 | 0.9034 |
| 2025-01-16 | 0.8922 | 0.8922 |
| 2025-01-15 | 0.8827 | 0.8827 |
| 2025-01-14 | 0.8823 | 0.8823 |
