中邮研究精选混合(007777)
2026-04-16
1.5936
2.9723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.5936 | 2.1818 |
| 2026-04-15 | 1.5476 | 2.1358 |
| 2026-04-14 | 1.5648 | 2.1530 |
| 2026-04-13 | 1.5256 | 2.1138 |
| 2026-04-10 | 1.5156 | 2.1038 |
| 2026-04-09 | 1.5062 | 2.0944 |
| 2026-04-08 | 1.4969 | 2.0851 |
| 2026-04-07 | 1.4288 | 2.0170 |
| 2026-04-03 | 1.4216 | 2.0098 |
| 2026-04-02 | 1.4212 | 2.0094 |
| 2026-04-01 | 1.4410 | 2.0292 |
| 2026-03-31 | 1.4160 | 2.0042 |
| 2026-03-30 | 1.4521 | 2.0403 |
| 2026-03-27 | 1.4577 | 2.0459 |
| 2026-03-26 | 1.4377 | 2.0259 |
| 2026-03-25 | 1.4554 | 2.0436 |
| 2026-03-24 | 1.4339 | 2.0221 |
| 2026-03-23 | 1.3998 | 1.9880 |
| 2026-03-20 | 1.4438 | 2.0320 |
| 2026-03-19 | 1.4556 | 2.0438 |
| 2026-03-18 | 1.5089 | 2.0971 |
| 2026-03-17 | 1.5053 | 2.0935 |
| 2026-03-16 | 1.5492 | 2.1374 |
| 2026-03-13 | 1.5641 | 2.1523 |
| 2026-03-12 | 1.5812 | 2.1694 |
| 2026-03-11 | 1.5927 | 2.1809 |
| 2026-03-10 | 1.6007 | 2.1889 |
| 2026-03-09 | 1.5843 | 2.1725 |
| 2026-03-06 | 1.5988 | 2.1870 |
| 2026-03-05 | 1.6145 | 2.2027 |
| 2026-03-04 | 1.6081 | 2.1963 |
| 2026-03-03 | 1.6104 | 2.1986 |
| 2026-03-02 | 1.6727 | 2.2609 |
| 2026-02-27 | 1.6761 | 2.2643 |
| 2026-02-26 | 1.6728 | 2.2610 |
| 2026-02-25 | 1.6671 | 2.2553 |
| 2026-02-24 | 1.6384 | 2.2266 |
| 2026-02-13 | 1.6055 | 2.1937 |
| 2026-02-12 | 1.6368 | 2.2250 |
| 2026-02-11 | 1.6070 | 2.1952 |
| 2026-02-10 | 1.6087 | 2.1969 |
| 2026-02-09 | 1.6105 | 2.1987 |
| 2026-02-06 | 1.5793 | 2.1675 |
| 2026-02-05 | 1.5727 | 2.1609 |
| 2026-02-04 | 1.6146 | 2.2028 |
| 2026-02-03 | 1.6335 | 2.2217 |
| 2026-02-02 | 1.5751 | 2.1633 |
| 2026-01-30 | 1.6599 | 2.2481 |
| 2026-01-29 | 1.7172 | 2.3054 |
| 2026-01-28 | 1.7512 | 2.3394 |
| 2026-01-27 | 1.7158 | 2.3040 |
| 2026-01-26 | 1.7174 | 2.3056 |
| 2026-01-23 | 1.7062 | 2.2944 |
| 2026-01-22 | 1.6766 | 2.2648 |
| 2026-01-21 | 1.6645 | 2.2527 |
| 2026-01-20 | 1.6415 | 2.2297 |
| 2026-01-19 | 1.6624 | 2.2506 |
| 2026-01-16 | 1.6366 | 2.2248 |
| 2026-01-15 | 1.6301 | 2.2183 |
| 2026-01-14 | 1.6190 | 2.2072 |
| 2026-01-13 | 1.5984 | 2.1866 |
| 2026-01-12 | 1.6019 | 2.1901 |
| 2026-01-09 | 1.5831 | 2.1713 |
| 2026-01-08 | 1.5539 | 2.1421 |
| 2026-01-07 | 1.5717 | 2.1599 |
| 2026-01-06 | 1.5642 | 2.1524 |
| 2026-01-05 | 1.5216 | 2.1098 |
| 2025-12-31 | 1.4851 | 2.0733 |
| 2025-12-30 | 1.4829 | 2.0711 |
| 2025-12-29 | 1.4754 | 2.0636 |
| 2025-12-26 | 1.4996 | 2.0878 |
| 2025-12-25 | 1.4766 | 2.0648 |
| 2025-12-24 | 1.4714 | 2.0596 |
| 2025-12-23 | 1.4582 | 2.0464 |
| 2025-12-22 | 1.4586 | 2.0468 |
| 2025-12-19 | 1.4352 | 2.0234 |
| 2025-12-18 | 1.4182 | 2.0064 |
| 2025-12-17 | 1.4376 | 2.0258 |
| 2025-12-16 | 1.3971 | 1.9853 |
| 2025-12-15 | 1.4279 | 2.0161 |
| 2025-12-12 | 1.4600 | 2.0482 |
| 2025-12-11 | 1.4368 | 2.0250 |
| 2025-12-10 | 1.4508 | 2.0390 |
| 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 |
