中邮沪港深精选混合A(006477)
2026-10-28
0.8011
0.7420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.8011 | 0.8011 |
| 2026-10-27 | 0.7952 | 0.7952 |
| 2026-10-26 | 0.7994 | 0.7994 |
| 2026-10-23 | 0.8009 | 0.8009 |
| 2026-10-22 | 0.7887 | 0.7887 |
| 2026-10-21 | 0.8170 | 0.8170 |
| 2026-10-20 | 0.8286 | 0.8286 |
| 2026-10-19 | 0.8366 | 0.8366 |
| 2026-10-16 | 0.8369 | 0.8369 |
| 2026-10-15 | 0.8309 | 0.8309 |
| 2026-10-14 | 0.8485 | 0.8485 |
| 2026-10-13 | 0.8476 | 0.8476 |
| 2026-10-12 | 0.8468 | 0.8468 |
| 2026-10-09 | 0.8547 | 0.8547 |
| 2026-10-08 | 0.8345 | 0.8345 |
| 2026-09-30 | 0.8552 | 0.8552 |
| 2026-09-29 | 0.8508 | 0.8508 |
| 2026-09-28 | 0.8561 | 0.8561 |
| 2026-09-24 | 0.8694 | 0.8694 |
| 2026-09-23 | 0.8721 | 0.8721 |
| 2026-09-22 | 0.8822 | 0.8822 |
| 2026-09-21 | 0.8826 | 0.8826 |
| 2026-09-18 | 0.8754 | 0.8754 |
| 2026-09-17 | 0.8668 | 0.8668 |
| 2026-09-16 | 0.8722 | 0.8722 |
| 2026-09-15 | 0.8696 | 0.8696 |
| 2026-09-14 | 0.8760 | 0.8760 |
| 2026-09-11 | 0.8832 | 0.8832 |
| 2026-09-10 | 0.8888 | 0.8888 |
| 2026-09-09 | 0.9039 | 0.9039 |
| 2026-09-08 | 0.9057 | 0.9057 |
| 2026-09-07 | 0.9091 | 0.9091 |
| 2026-09-04 | 0.9145 | 0.9145 |
| 2026-09-03 | 0.9044 | 0.9044 |
| 2026-09-02 | 0.9091 | 0.9091 |
| 2026-09-01 | 0.9169 | 0.9169 |
| 2026-08-31 | 0.9250 | 0.9250 |
| 2026-08-28 | 0.9277 | 0.9277 |
| 2026-08-27 | 0.9273 | 0.9273 |
| 2026-08-26 | 0.9295 | 0.9295 |
| 2026-08-25 | 0.9229 | 0.9229 |
| 2026-08-24 | 0.9231 | 0.9231 |
| 2026-08-21 | 0.9476 | 0.9476 |
| 2026-08-20 | 0.9333 | 0.9333 |
| 2026-08-19 | 0.9334 | 0.9334 |
| 2026-08-18 | 0.9395 | 0.9395 |
| 2026-08-17 | 0.9382 | 0.9382 |
| 2026-08-14 | 0.9240 | 0.9240 |
| 2026-08-13 | 0.9264 | 0.9264 |
| 2026-08-12 | 0.9384 | 0.9384 |
| 2026-08-11 | 0.9436 | 0.9436 |
| 2026-08-10 | 0.9597 | 0.9597 |
| 2026-08-07 | 0.9497 | 0.9497 |
| 2026-08-06 | 0.9428 | 0.9428 |
| 2026-08-05 | 0.9585 | 0.9585 |
| 2026-08-04 | 0.9474 | 0.9474 |
| 2026-08-03 | 0.9450 | 0.9450 |
| 2026-07-31 | 0.9329 | 0.9329 |
| 2026-07-30 | 0.9264 | 0.9264 |
| 2026-07-29 | 0.9322 | 0.9322 |
| 2026-07-28 | 0.9157 | 0.9157 |
| 2026-07-27 | 0.9146 | 0.9146 |
| 2026-07-24 | 0.9074 | 0.9074 |
| 2026-07-23 | 0.9215 | 0.9215 |
| 2026-07-22 | 0.9187 | 0.9187 |
| 2026-07-21 | 0.9341 | 0.9341 |
| 2026-07-20 | 0.9232 | 0.9232 |
| 2026-07-17 | 0.9006 | 0.9006 |
| 2026-07-16 | 0.9348 | 0.9348 |
| 2026-07-15 | 0.9196 | 0.9196 |
| 2026-07-14 | 0.9128 | 0.9128 |
| 2026-07-13 | 0.9066 | 0.9066 |
| 2026-07-10 | 0.9124 | 0.9124 |
| 2026-07-09 | 0.9131 | 0.9131 |
| 2026-07-08 | 0.9154 | 0.9154 |
| 2026-07-07 | 0.8824 | 0.8824 |
| 2026-07-06 | 0.8985 | 0.8985 |
| 2026-07-03 | 0.8897 | 0.8897 |
| 2026-07-02 | 0.8816 | 0.8816 |
| 2026-07-01 | 0.8917 | 0.8917 |
| 2026-06-30 | 0.8924 | 0.8924 |
| 2026-06-29 | 0.8881 | 0.8881 |
| 2026-06-26 | 0.8679 | 0.8679 |
| 2026-06-25 | 0.8985 | 0.8985 |
| 2026-06-24 | 0.9121 | 0.9121 |
| 2026-06-23 | 0.8916 | 0.8916 |
| 2026-06-22 | 0.9127 | 0.9127 |
| 2026-06-18 | 0.9255 | 0.9255 |
| 2026-06-17 | 0.9343 | 0.9343 |
| 2026-06-16 | 0.9280 | 0.9280 |
| 2026-06-15 | 0.9497 | 0.9497 |
| 2026-06-12 | 0.9380 | 0.9380 |
| 2026-06-11 | 0.9277 | 0.9277 |
| 2026-06-10 | 0.9396 | 0.9396 |
| 2026-06-09 | 0.9456 | 0.9456 |
| 2026-06-08 | 0.9447 | 0.9447 |
| 2026-06-05 | 0.9690 | 0.9690 |
| 2026-06-04 | 0.9858 | 0.9858 |
| 2026-06-03 | 0.9986 | 0.9986 |
| 2026-06-02 | 1.0183 | 1.0183 |
| 2026-06-01 | 0.9868 | 0.9868 |
| 2026-05-29 | 0.9772 | 0.9772 |
| 2026-05-28 | 0.9820 | 0.9820 |
| 2026-05-27 | 0.9802 | 0.9802 |
| 2026-05-26 | 0.9893 | 0.9893 |
| 2026-05-25 | 0.9774 | 0.9774 |
| 2026-05-22 | 0.9780 | 0.9780 |
| 2026-05-21 | 0.9633 | 0.9633 |
| 2026-05-20 | 0.9813 | 0.9813 |
| 2026-05-19 | 0.9770 | 0.9770 |
| 2026-05-18 | 0.9771 | 0.9771 |
| 2026-05-15 | 0.9936 | 0.9936 |
| 2026-05-14 | 1.0184 | 1.0184 |
| 2026-05-13 | 1.0249 | 1.0249 |
| 2026-05-12 | 1.0274 | 1.0274 |
| 2026-05-11 | 1.0340 | 1.0340 |
| 2026-05-08 | 1.0350 | 1.0350 |
| 2026-05-07 | 1.0392 | 1.0392 |
| 2026-05-06 | 1.0126 | 1.0126 |
