中邮研究精选混合(007777)
2025-12-09
1.4351
-1.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.4351 | 2.0233 |
| 2025-12-08 | 1.4526 | 2.0408 |
| 2025-12-05 | 1.4231 | 2.0113 |
| 2025-12-04 | 1.3792 | 1.9674 |
| 2025-12-03 | 1.3804 | 1.9686 |
| 2025-12-02 | 1.3668 | 1.9550 |
| 2025-12-01 | 1.3760 | 1.9642 |
| 2025-11-28 | 1.3708 | 1.9590 |
| 2025-11-27 | 1.3492 | 1.9374 |
| 2025-11-26 | 1.3466 | 1.9348 |
| 2025-11-25 | 1.3489 | 1.9371 |
| 2025-11-24 | 1.3251 | 1.9133 |
| 2025-11-21 | 1.3221 | 1.9103 |
| 2025-11-20 | 1.3782 | 1.9664 |
| 2025-11-19 | 1.3906 | 1.9788 |
| 2025-11-18 | 1.3876 | 1.9758 |
| 2025-11-17 | 1.4148 | 2.0030 |
| 2025-11-14 | 1.4212 | 2.0094 |
| 2025-11-13 | 1.4584 | 2.0466 |
| 2025-11-12 | 1.4340 | 2.0222 |
| 2025-11-11 | 1.4365 | 2.0247 |
| 2025-11-10 | 1.4326 | 2.0208 |
| 2025-11-07 | 1.4259 | 2.0141 |
| 2025-11-06 | 1.4210 | 2.0092 |
| 2025-11-05 | 1.3782 | 1.9664 |
| 2025-11-04 | 1.3724 | 1.9606 |
| 2025-11-03 | 1.4008 | 1.9890 |
| 2025-10-31 | 1.3851 | 1.9733 |
| 2025-10-30 | 1.4081 | 1.9963 |
| 2025-10-29 | 1.4167 | 2.0049 |
| 2025-10-28 | 1.3725 | 1.9607 |
| 2025-10-27 | 1.3925 | 1.9807 |
| 2025-10-24 | 1.3523 | 1.9405 |
| 2025-10-23 | 1.3234 | 1.9116 |
| 2025-10-22 | 1.3266 | 1.9148 |
| 2025-10-21 | 1.3390 | 1.9272 |
| 2025-10-20 | 1.3115 | 1.8997 |
| 2025-10-17 | 1.3050 | 1.8932 |
| 2025-10-16 | 1.3402 | 1.9284 |
| 2025-10-15 | 1.3643 | 1.9525 |
| 2025-10-14 | 1.3386 | 1.9268 |
| 2025-10-13 | 1.3817 | 1.9699 |
| 2025-10-10 | 1.3991 | 1.9873 |
| 2025-10-09 | 1.4313 | 2.0195 |
| 2025-09-30 | 1.4025 | 1.9907 |
| 2025-09-29 | 1.3846 | 1.9728 |
| 2025-09-26 | 1.3502 | 1.9384 |
| 2025-09-25 | 1.3716 | 1.9598 |
| 2025-09-24 | 1.3598 | 1.9480 |
| 2025-09-23 | 1.3471 | 1.9353 |
| 2025-09-22 | 1.3481 | 1.9363 |
| 2025-09-19 | 1.3351 | 1.9233 |
| 2025-09-18 | 1.3326 | 1.9208 |
| 2025-09-17 | 1.3430 | 1.9312 |
| 2025-09-16 | 1.3358 | 1.9240 |
| 2025-09-15 | 1.3323 | 1.9205 |
| 2025-09-12 | 1.3369 | 1.9251 |
| 2025-09-11 | 1.3352 | 1.9234 |
| 2025-09-10 | 1.2979 | 1.8861 |
| 2025-09-09 | 1.2856 | 1.8738 |
| 2025-09-08 | 1.2987 | 1.8869 |
| 2025-09-05 | 1.3063 | 1.8945 |
| 2025-09-04 | 1.2497 | 1.8379 |
| 2025-09-03 | 1.3050 | 1.8932 |
| 2025-09-02 | 1.3031 | 1.8913 |
| 2025-09-01 | 1.3276 | 1.9158 |
| 2025-08-29 | 1.2887 | 1.8769 |
| 2025-08-28 | 1.2672 | 1.8554 |
| 2025-08-27 | 1.2422 | 1.8304 |
| 2025-08-26 | 1.2570 | 1.8452 |
| 2025-08-25 | 1.2560 | 1.8442 |
| 2025-08-22 | 1.2216 | 1.8098 |
| 2025-08-21 | 1.2087 | 1.7969 |
| 2025-08-20 | 1.2089 | 1.7971 |
| 2025-08-19 | 1.1987 | 1.7869 |
| 2025-08-18 | 1.1979 | 1.7861 |
| 2025-08-15 | 1.1874 | 1.7756 |
| 2025-08-14 | 1.1662 | 1.7544 |
| 2025-08-13 | 1.1778 | 1.7660 |
| 2025-08-12 | 1.1551 | 1.7433 |
| 2025-08-11 | 1.1475 | 1.7357 |
| 2025-08-08 | 1.1380 | 1.7262 |
| 2025-08-07 | 1.1389 | 1.7271 |
| 2025-08-06 | 1.1392 | 1.7274 |
| 2025-08-05 | 1.1310 | 1.7192 |
| 2025-08-04 | 1.1187 | 1.7069 |
| 2025-08-01 | 1.1138 | 1.7020 |
| 2025-07-31 | 1.1197 | 1.7079 |
| 2025-07-30 | 1.1410 | 1.7292 |
| 2025-07-29 | 1.1396 | 1.7278 |
| 2025-07-28 | 1.1284 | 1.7166 |
| 2025-07-25 | 1.1303 | 1.7185 |
| 2025-07-24 | 1.1335 | 1.7217 |
| 2025-07-23 | 1.1283 | 1.7165 |
| 2025-07-22 | 1.1334 | 1.7216 |
| 2025-07-21 | 1.1231 | 1.7113 |
| 2025-07-18 | 1.1163 | 1.7045 |
| 2025-07-17 | 1.1171 | 1.7053 |
| 2025-07-16 | 1.1093 | 1.6975 |
| 2025-07-15 | 1.1127 | 1.7009 |
| 2025-07-14 | 1.1101 | 1.6983 |
| 2025-07-11 | 1.1049 | 1.6931 |
| 2025-07-10 | 1.1050 | 1.6932 |
| 2025-07-09 | 1.1077 | 1.6959 |
| 2025-07-08 | 1.1201 | 1.7083 |
| 2025-07-07 | 1.1144 | 1.7026 |
| 2025-07-04 | 1.1168 | 1.7050 |
| 2025-07-03 | 1.1256 | 1.7138 |
| 2025-07-02 | 1.1171 | 1.7053 |
| 2025-07-01 | 1.1269 | 1.7151 |
| 2025-06-30 | 1.1175 | 1.7057 |
| 2025-06-27 | 1.1110 | 1.6992 |
| 2025-06-26 | 1.1103 | 1.6985 |
| 2025-06-25 | 1.1131 | 1.7013 |
| 2025-06-24 | 1.1005 | 1.6887 |
| 2025-06-23 | 1.0950 | 1.6832 |
| 2025-06-20 | 1.0863 | 1.6745 |
| 2025-06-19 | 1.0921 | 1.6803 |
| 2025-06-18 | 1.1069 | 1.6951 |
| 2025-06-17 | 1.1100 | 1.6982 |
