中邮沪港深精选混合(006477)
2024-04-25
0.6693
-0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6693 | 0.6693 |
| 2024-04-24 | 0.6715 | 0.6715 |
| 2024-04-23 | 0.6509 | 0.6509 |
| 2024-04-22 | 0.6346 | 0.6346 |
| 2024-04-19 | 0.6248 | 0.6248 |
| 2024-04-18 | 0.6405 | 0.6405 |
| 2024-04-17 | 0.6373 | 0.6373 |
| 2024-04-16 | 0.6370 | 0.6370 |
| 2024-04-15 | 0.6554 | 0.6554 |
| 2024-04-12 | 0.6607 | 0.6607 |
| 2024-04-11 | 0.6688 | 0.6688 |
| 2024-04-10 | 0.6706 | 0.6706 |
| 2024-04-09 | 0.6608 | 0.6608 |
| 2024-04-08 | 0.6524 | 0.6524 |
| 2024-04-03 | 0.6588 | 0.6588 |
| 2024-04-02 | 0.6718 | 0.6718 |
| 2024-04-01 | 0.6610 | 0.6610 |
| 2024-03-29 | 0.6611 | 0.6611 |
| 2024-03-28 | 0.6614 | 0.6614 |
| 2024-03-27 | 0.6481 | 0.6481 |
| 2024-03-26 | 0.6628 | 0.6628 |
| 2024-03-25 | 0.6607 | 0.6607 |
| 2024-03-22 | 0.6651 | 0.6651 |
| 2024-03-21 | 0.6909 | 0.6909 |
| 2024-03-20 | 0.6868 | 0.6868 |
| 2024-03-19 | 0.6813 | 0.6813 |
| 2024-03-18 | 0.6923 | 0.6923 |
| 2024-03-15 | 0.6810 | 0.6810 |
| 2024-03-14 | 0.6896 | 0.6896 |
| 2024-03-13 | 0.7013 | 0.7013 |
| 2024-03-12 | 0.6996 | 0.6996 |
| 2024-03-11 | 0.6674 | 0.6674 |
| 2024-03-08 | 0.6462 | 0.6462 |
| 2024-03-07 | 0.6407 | 0.6407 |
| 2024-03-06 | 0.6533 | 0.6533 |
| 2024-03-05 | 0.6389 | 0.6389 |
| 2024-03-04 | 0.6629 | 0.6629 |
| 2024-03-01 | 0.6633 | 0.6633 |
| 2024-02-29 | 0.6510 | 0.6510 |
| 2024-02-28 | 0.6437 | 0.6437 |
| 2024-02-27 | 0.6646 | 0.6646 |
| 2024-02-26 | 0.6505 | 0.6505 |
| 2024-02-23 | 0.6506 | 0.6506 |
| 2024-02-22 | 0.6528 | 0.6528 |
| 2024-02-21 | 0.6448 | 0.6448 |
| 2024-02-20 | 0.6273 | 0.6273 |
| 2024-02-19 | 0.6262 | 0.6262 |
| 2024-02-08 | 0.6144 | 0.6144 |
| 2024-02-07 | 0.6093 | 0.6093 |
| 2024-02-06 | 0.6177 | 0.6177 |
| 2024-02-05 | 0.5833 | 0.5833 |
| 2024-02-02 | 0.5844 | 0.5844 |
| 2024-02-01 | 0.5925 | 0.5925 |
| 2024-01-31 | 0.5792 | 0.5792 |
| 2024-01-30 | 0.5973 | 0.5973 |
| 2024-01-29 | 0.6195 | 0.6195 |
| 2024-01-26 | 0.6223 | 0.6223 |
| 2024-01-25 | 0.6529 | 0.6529 |
| 2024-01-24 | 0.6545 | 0.6545 |
| 2024-01-23 | 0.6318 | 0.6318 |
| 2024-01-22 | 0.6065 | 0.6065 |
| 2024-01-19 | 0.6362 | 0.6362 |
| 2024-01-18 | 0.6487 | 0.6487 |
| 2024-01-17 | 0.6454 | 0.6454 |
| 2024-01-16 | 0.6840 | 0.6840 |
| 2024-01-15 | 0.6986 | 0.6986 |
| 2024-01-12 | 0.7050 | 0.7050 |
| 2024-01-11 | 0.7110 | 0.7110 |
| 2024-01-10 | 0.6937 | 0.6937 |
| 2024-01-09 | 0.6958 | 0.6958 |
| 2024-01-08 | 0.7004 | 0.7004 |
| 2024-01-05 | 0.7215 | 0.7215 |
| 2024-01-04 | 0.7299 | 0.7299 |
| 2024-01-03 | 0.7323 | 0.7323 |
| 2024-01-02 | 0.7401 | 0.7401 |
| 2023-12-31 | 0.7532 | 0.7532 |
| 2023-12-29 | 0.7533 | 0.7533 |
| 2023-12-28 | 0.7475 | 0.7475 |
| 2023-12-27 | 0.7188 | 0.7188 |
| 2023-12-26 | 0.7122 | 0.7122 |
| 2023-12-25 | 0.7122 | 0.7122 |
| 2023-12-22 | 0.7124 | 0.7124 |
| 2023-12-21 | 0.7365 | 0.7365 |
| 2023-12-20 | 0.7373 | 0.7373 |
| 2023-12-19 | 0.7396 | 0.7396 |
| 2023-12-18 | 0.7496 | 0.7496 |
| 2023-12-15 | 0.7559 | 0.7559 |
| 2023-12-14 | 0.7442 | 0.7442 |
| 2023-12-13 | 0.7371 | 0.7371 |
| 2023-12-12 | 0.7560 | 0.7560 |
| 2023-12-11 | 0.7460 | 0.7460 |
| 2023-12-08 | 0.7487 | 0.7487 |
| 2023-12-07 | 0.7553 | 0.7553 |
| 2023-12-06 | 0.7584 | 0.7584 |
| 2023-12-05 | 0.7473 | 0.7473 |
| 2023-12-04 | 0.7555 | 0.7555 |
| 2023-12-01 | 0.7792 | 0.7792 |
| 2023-11-30 | 0.7904 | 0.7904 |
| 2023-11-29 | 0.8026 | 0.8026 |
| 2023-11-28 | 0.8264 | 0.8264 |
| 2023-11-27 | 0.8372 | 0.8372 |
| 2023-11-24 | 0.8387 | 0.8387 |
| 2023-11-23 | 0.8599 | 0.8599 |
| 2023-11-22 | 0.8440 | 0.8440 |
| 2023-11-21 | 0.8522 | 0.8522 |
| 2023-11-20 | 0.8590 | 0.8590 |
| 2023-11-17 | 0.8410 | 0.8410 |
| 2023-11-16 | 0.8569 | 0.8569 |
| 2023-11-15 | 0.8727 | 0.8727 |
| 2023-11-14 | 0.8420 | 0.8420 |
| 2023-11-13 | 0.8406 | 0.8406 |
| 2023-11-10 | 0.8239 | 0.8239 |
| 2023-11-09 | 0.8560 | 0.8560 |
| 2023-11-08 | 0.8603 | 0.8603 |
| 2023-11-07 | 0.8663 | 0.8663 |
| 2023-11-06 | 0.8805 | 0.8805 |
| 2023-11-03 | 0.8372 | 0.8372 |
| 2023-11-02 | 0.8051 | 0.8051 |
| 2023-11-01 | 0.7996 | 0.7996 |
| 2023-10-31 | 0.8052 | 0.8052 |
