中邮核心优选混合(590001)
2025-01-27
0.9325
0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9325 | 2.1525 |
| 2025-01-24 | 0.9291 | 2.1491 |
| 2025-01-23 | 0.9276 | 2.1476 |
| 2025-01-22 | 0.9216 | 2.1416 |
| 2025-01-21 | 0.9244 | 2.1444 |
| 2025-01-20 | 0.9257 | 2.1457 |
| 2025-01-17 | 0.9232 | 2.1432 |
| 2025-01-16 | 0.9297 | 2.1497 |
| 2025-01-15 | 0.9228 | 2.1428 |
| 2025-01-14 | 0.9273 | 2.1473 |
| 2025-01-13 | 0.9122 | 2.1322 |
| 2025-01-10 | 0.9233 | 2.1433 |
| 2025-01-09 | 0.9344 | 2.1544 |
| 2025-01-08 | 0.9451 | 2.1651 |
| 2025-01-07 | 0.9354 | 2.1554 |
| 2025-01-06 | 0.9257 | 2.1457 |
| 2025-01-03 | 0.9283 | 2.1483 |
| 2025-01-02 | 0.9406 | 2.1606 |
| 2024-12-31 | 0.9708 | 2.1908 |
| 2024-12-30 | 0.9723 | 2.1923 |
| 2024-12-27 | 0.9748 | 2.1948 |
| 2024-12-26 | 0.9701 | 2.1901 |
| 2024-12-25 | 0.9648 | 2.1848 |
| 2024-12-24 | 0.9581 | 2.1781 |
| 2024-12-23 | 0.9539 | 2.1739 |
| 2024-12-20 | 0.9454 | 2.1654 |
| 2024-12-19 | 0.9545 | 2.1745 |
| 2024-12-18 | 0.9602 | 2.1802 |
| 2024-12-17 | 0.9588 | 2.1788 |
| 2024-12-16 | 0.9583 | 2.1783 |
| 2024-12-13 | 0.9439 | 2.1639 |
| 2024-12-12 | 0.9550 | 2.1750 |
| 2024-12-11 | 0.9531 | 2.1731 |
| 2024-12-10 | 0.9424 | 2.1624 |
| 2024-12-09 | 0.9487 | 2.1687 |
| 2024-12-06 | 0.9508 | 2.1708 |
| 2024-12-05 | 0.9433 | 2.1633 |
| 2024-12-04 | 0.9432 | 2.1632 |
| 2024-12-03 | 0.9290 | 2.1490 |
| 2024-12-02 | 0.9181 | 2.1381 |
| 2024-11-29 | 0.9137 | 2.1337 |
| 2024-11-28 | 0.9094 | 2.1294 |
| 2024-11-27 | 0.9142 | 2.1342 |
| 2024-11-26 | 0.9078 | 2.1278 |
| 2024-11-25 | 0.9094 | 2.1294 |
| 2024-11-22 | 0.9131 | 2.1331 |
| 2024-11-21 | 0.9365 | 2.1565 |
| 2024-11-20 | 0.9359 | 2.1559 |
| 2024-11-19 | 0.9309 | 2.1509 |
| 2024-11-18 | 0.9278 | 2.1478 |
| 2024-11-15 | 0.9288 | 2.1488 |
| 2024-11-14 | 0.9284 | 2.1484 |
| 2024-11-13 | 0.9395 | 2.1595 |
| 2024-11-12 | 0.9281 | 2.1481 |
| 2024-11-11 | 0.9391 | 2.1591 |
| 2024-11-08 | 0.9520 | 2.1720 |
| 2024-11-07 | 0.9612 | 2.1812 |
| 2024-11-06 | 0.9490 | 2.1690 |
| 2024-11-05 | 0.9613 | 2.1813 |
| 2024-11-04 | 0.9549 | 2.1749 |
| 2024-11-01 | 0.9510 | 2.1710 |
| 2024-10-31 | 0.9433 | 2.1633 |
| 2024-10-30 | 0.9487 | 2.1687 |
| 2024-10-29 | 0.9564 | 2.1764 |
| 2024-10-28 | 0.9674 | 2.1874 |
| 2024-10-25 | 0.9669 | 2.1869 |
| 2024-10-24 | 0.9751 | 2.1951 |
| 2024-10-23 | 0.9778 | 2.1978 |
| 2024-10-22 | 0.9832 | 2.2032 |
| 2024-10-21 | 0.9734 | 2.1934 |
| 2024-10-18 | 0.9757 | 2.1957 |
| 2024-10-17 | 0.9552 | 2.1752 |
| 2024-10-16 | 0.9601 | 2.1801 |
| 2024-10-15 | 0.9647 | 2.1847 |
| 2024-10-14 | 0.9907 | 2.2107 |
| 2024-10-11 | 0.9702 | 2.1902 |
| 2024-10-10 | 0.9847 | 2.2047 |
| 2024-10-09 | 0.9563 | 2.1763 |
| 2024-10-08 | 1.0200 | 2.2400 |
| 2024-09-30 | 1.0114 | 2.2314 |
| 2024-09-27 | 0.9562 | 2.1762 |
| 2024-09-26 | 0.9558 | 2.1758 |
| 2024-09-25 | 0.9400 | 2.1600 |
| 2024-09-24 | 0.9411 | 2.1611 |
| 2024-09-23 | 0.9007 | 2.1207 |
| 2024-09-20 | 0.8896 | 2.1096 |
| 2024-09-19 | 0.8844 | 2.1044 |
| 2024-09-18 | 0.8909 | 2.1109 |
| 2024-09-13 | 0.8822 | 2.1022 |
| 2024-09-12 | 0.8799 | 2.0999 |
| 2024-09-11 | 0.8740 | 2.0940 |
| 2024-09-10 | 0.8958 | 2.1158 |
| 2024-09-09 | 0.8909 | 2.1109 |
| 2024-09-06 | 0.9058 | 2.1258 |
| 2024-09-05 | 0.9167 | 2.1367 |
| 2024-09-04 | 0.9217 | 2.1417 |
| 2024-09-03 | 0.9331 | 2.1531 |
| 2024-09-02 | 0.9536 | 2.1736 |
| 2024-08-30 | 0.9458 | 2.1658 |
| 2024-08-29 | 0.9480 | 2.1680 |
| 2024-08-28 | 0.9658 | 2.1858 |
| 2024-08-27 | 0.9654 | 2.1854 |
| 2024-08-26 | 0.9561 | 2.1761 |
| 2024-08-23 | 0.9570 | 2.1770 |
| 2024-08-22 | 0.9560 | 2.1760 |
| 2024-08-21 | 0.9523 | 2.1723 |
| 2024-08-20 | 0.9554 | 2.1754 |
| 2024-08-19 | 0.9722 | 2.1922 |
| 2024-08-16 | 0.9675 | 2.1875 |
| 2024-08-15 | 0.9631 | 2.1831 |
| 2024-08-14 | 0.9505 | 2.1705 |
| 2024-08-13 | 0.9507 | 2.1707 |
| 2024-08-12 | 0.9453 | 2.1653 |
| 2024-08-09 | 0.9371 | 2.1571 |
| 2024-08-08 | 0.9324 | 2.1524 |
| 2024-08-07 | 0.9384 | 2.1584 |
| 2024-08-06 | 0.9256 | 2.1456 |
| 2024-08-05 | 0.9281 | 2.1481 |
