中邮沪港深精选混合A(006477)
2026-04-30
0.9927
-0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9927 | 0.9927 |
| 2026-04-29 | 0.9997 | 0.9997 |
| 2026-04-28 | 0.9819 | 0.9819 |
| 2026-04-27 | 1.0039 | 1.0039 |
| 2026-04-24 | 0.9994 | 0.9994 |
| 2026-04-23 | 0.9881 | 0.9881 |
| 2026-04-22 | 1.0024 | 1.0024 |
| 2026-04-21 | 1.0178 | 1.0178 |
| 2026-04-20 | 1.0183 | 1.0183 |
| 2026-04-17 | 1.0121 | 1.0121 |
| 2026-04-16 | 1.0213 | 1.0213 |
| 2026-04-15 | 0.9940 | 0.9940 |
| 2026-04-14 | 0.9869 | 0.9869 |
| 2026-04-13 | 0.9810 | 0.9810 |
| 2026-04-10 | 0.9925 | 0.9925 |
| 2026-04-09 | 0.9848 | 0.9848 |
| 2026-04-08 | 1.0018 | 1.0018 |
| 2026-04-07 | 0.9622 | 0.9622 |
| 2026-04-03 | 0.9632 | 0.9632 |
| 2026-04-02 | 0.9626 | 0.9626 |
| 2026-04-01 | 0.9791 | 0.9791 |
| 2026-03-31 | 0.9592 | 0.9592 |
| 2026-03-30 | 0.9698 | 0.9698 |
| 2026-03-27 | 0.9839 | 0.9839 |
| 2026-03-26 | 0.9812 | 0.9812 |
| 2026-03-25 | 1.0150 | 1.0150 |
| 2026-03-24 | 1.0060 | 1.0060 |
| 2026-03-23 | 0.9855 | 0.9855 |
| 2026-03-20 | 1.0090 | 1.0090 |
| 2026-03-19 | 1.0310 | 1.0310 |
| 2026-03-18 | 1.0543 | 1.0543 |
| 2026-03-17 | 1.0577 | 1.0577 |
| 2026-03-16 | 1.0617 | 1.0617 |
| 2026-03-13 | 1.0430 | 1.0430 |
| 2026-03-12 | 1.0519 | 1.0519 |
| 2026-03-11 | 1.0529 | 1.0529 |
| 2026-03-10 | 1.0519 | 1.0519 |
| 2026-03-09 | 1.0349 | 1.0349 |
| 2026-03-06 | 1.0334 | 1.0334 |
| 2026-03-05 | 1.0125 | 1.0125 |
| 2026-03-04 | 1.0213 | 1.0213 |
| 2026-03-03 | 1.0306 | 1.0306 |
| 2026-03-02 | 1.0562 | 1.0562 |
| 2026-02-27 | 1.0809 | 1.0809 |
| 2026-02-26 | 1.0789 | 1.0789 |
| 2026-02-25 | 1.1083 | 1.1083 |
| 2026-02-24 | 1.1090 | 1.1090 |
| 2026-02-13 | 1.1247 | 1.1247 |
| 2026-02-12 | 1.1339 | 1.1339 |
| 2026-02-11 | 1.1486 | 1.1486 |
| 2026-02-10 | 1.1422 | 1.1422 |
| 2026-02-09 | 1.1377 | 1.1377 |
| 2026-02-06 | 1.1239 | 1.1239 |
| 2026-02-05 | 1.1318 | 1.1318 |
| 2026-02-04 | 1.1239 | 1.1239 |
| 2026-02-03 | 1.1379 | 1.1379 |
| 2026-02-02 | 1.1519 | 1.1519 |
| 2026-01-30 | 1.1912 | 1.1912 |
| 2026-01-29 | 1.2193 | 1.2193 |
| 2026-01-28 | 1.2240 | 1.2240 |
| 2026-01-27 | 1.1940 | 1.1940 |
| 2026-01-26 | 1.1867 | 1.1867 |
| 2026-01-23 | 1.2006 | 1.2006 |
| 2026-01-22 | 1.1948 | 1.1948 |
| 2026-01-21 | 1.1915 | 1.1915 |
| 2026-01-20 | 1.1746 | 1.1746 |
| 2026-01-19 | 1.1911 | 1.1911 |
| 2026-01-16 | 1.2084 | 1.2084 |
| 2026-01-15 | 1.2102 | 1.2102 |
| 2026-01-14 | 1.2162 | 1.2162 |
| 2026-01-13 | 1.2013 | 1.2013 |
| 2026-01-12 | 1.2001 | 1.2001 |
| 2026-01-09 | 1.1658 | 1.1658 |
| 2026-01-08 | 1.1635 | 1.1635 |
| 2026-01-07 | 1.1743 | 1.1743 |
| 2026-01-06 | 1.1907 | 1.1907 |
| 2026-01-05 | 1.1805 | 1.1805 |
| 2025-12-31 | 1.1409 | 1.1409 |
| 2025-12-30 | 1.1515 | 1.1515 |
| 2025-12-29 | 1.1394 | 1.1394 |
| 2025-12-26 | 1.1437 | 1.1437 |
| 2025-12-25 | 1.1442 | 1.1442 |
| 2025-12-24 | 1.1454 | 1.1454 |
| 2025-12-23 | 1.1430 | 1.1430 |
| 2025-12-22 | 1.1525 | 1.1525 |
| 2025-12-19 | 1.1424 | 1.1424 |
| 2025-12-18 | 1.1320 | 1.1320 |
| 2025-12-17 | 1.1391 | 1.1391 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1453 | 1.1453 |
| 2025-12-12 | 1.1732 | 1.1732 |
| 2025-12-11 | 1.1578 | 1.1578 |
| 2025-12-10 | 1.1667 | 1.1667 |
| 2025-12-09 | 1.1623 | 1.1623 |
| 2025-12-08 | 1.1825 | 1.1825 |
| 2025-12-05 | 1.1844 | 1.1844 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1647 | 1.1647 |
| 2025-12-02 | 1.1805 | 1.1805 |
| 2025-12-01 | 1.1831 | 1.1831 |
| 2025-11-28 | 1.1793 | 1.1793 |
| 2025-11-27 | 1.1806 | 1.1806 |
| 2025-11-26 | 1.1860 | 1.1860 |
| 2025-11-25 | 1.1820 | 1.1820 |
| 2025-11-24 | 1.1698 | 1.1698 |
| 2025-11-21 | 1.1453 | 1.1453 |
| 2025-11-20 | 1.1751 | 1.1751 |
| 2025-11-19 | 1.1797 | 1.1797 |
| 2025-11-18 | 1.1901 | 1.1901 |
| 2025-11-17 | 1.2092 | 1.2092 |
| 2025-11-14 | 1.2153 | 1.2153 |
| 2025-11-13 | 1.2414 | 1.2414 |
| 2025-11-12 | 1.2338 | 1.2338 |
| 2025-11-11 | 1.2321 | 1.2321 |
| 2025-11-10 | 1.2308 | 1.2308 |
| 2025-11-07 | 1.2128 | 1.2128 |
| 2025-11-06 | 1.2312 | 1.2312 |
| 2025-11-05 | 1.2043 | 1.2043 |
| 2025-11-04 | 1.2090 | 1.2090 |
