中邮研究精选混合(007777)
2024-04-26
1.0716
1.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0558 | 1.6440 |
| 2024-04-24 | 1.0636 | 1.6518 |
| 2024-04-23 | 1.0515 | 1.6397 |
| 2024-04-22 | 1.0638 | 1.6520 |
| 2024-04-19 | 1.0768 | 1.6650 |
| 2024-04-18 | 1.0842 | 1.6724 |
| 2024-04-17 | 1.0845 | 1.6727 |
| 2024-04-16 | 1.0593 | 1.6475 |
| 2024-04-15 | 1.0791 | 1.6673 |
| 2024-04-12 | 1.0715 | 1.6597 |
| 2024-04-11 | 1.0687 | 1.6569 |
| 2024-04-10 | 1.0583 | 1.6465 |
| 2024-04-09 | 1.0627 | 1.6509 |
| 2024-04-08 | 1.0619 | 1.6501 |
| 2024-04-03 | 1.0694 | 1.6576 |
| 2024-04-02 | 1.0753 | 1.6635 |
| 2024-04-01 | 1.0864 | 1.6746 |
| 2024-03-29 | 1.0685 | 1.6567 |
| 2024-03-28 | 1.0654 | 1.6536 |
| 2024-03-27 | 1.0483 | 1.6365 |
| 2024-03-26 | 1.0696 | 1.6578 |
| 2024-03-25 | 1.0722 | 1.6604 |
| 2024-03-22 | 1.0859 | 1.6741 |
| 2024-03-21 | 1.0901 | 1.6783 |
| 2024-03-20 | 1.0909 | 1.6791 |
| 2024-03-19 | 1.0895 | 1.6777 |
| 2024-03-18 | 1.0988 | 1.6870 |
| 2024-03-15 | 1.0767 | 1.6649 |
| 2024-03-14 | 1.0652 | 1.6534 |
| 2024-03-13 | 1.0715 | 1.6597 |
| 2024-03-12 | 1.0669 | 1.6551 |
| 2024-03-11 | 1.0636 | 1.6518 |
| 2024-03-08 | 1.0571 | 1.6453 |
| 2024-03-07 | 1.0401 | 1.6283 |
| 2024-03-06 | 1.0542 | 1.6424 |
| 2024-03-05 | 1.0621 | 1.6503 |
| 2024-03-04 | 1.0573 | 1.6455 |
| 2024-03-01 | 1.0488 | 1.6370 |
| 2024-02-29 | 1.0391 | 1.6273 |
| 2024-02-28 | 1.0102 | 1.5984 |
| 2024-02-27 | 1.0423 | 1.6305 |
| 2024-02-26 | 1.0237 | 1.6119 |
| 2024-02-23 | 1.0219 | 1.6101 |
| 2024-02-22 | 1.0119 | 1.6001 |
| 2024-02-21 | 0.9999 | 1.5881 |
| 2024-02-20 | 0.9989 | 1.5871 |
| 2024-02-19 | 1.0047 | 1.5929 |
| 2024-02-08 | 0.9850 | 1.5732 |
| 2024-02-07 | 0.9595 | 1.5477 |
| 2024-02-06 | 0.9403 | 1.5285 |
| 2024-02-05 | 0.8954 | 1.4836 |
| 2024-02-02 | 0.9137 | 1.5019 |
| 2024-02-01 | 0.9349 | 1.5231 |
| 2024-01-31 | 0.9293 | 1.5175 |
| 2024-01-30 | 0.9541 | 1.5423 |
| 2024-01-29 | 0.9677 | 1.5559 |
| 2024-01-26 | 0.9883 | 1.5765 |
| 2024-01-25 | 1.0069 | 1.5951 |
| 2024-01-24 | 0.9910 | 1.5792 |
| 2024-01-23 | 0.9893 | 1.5775 |
| 2024-01-22 | 0.9797 | 1.5679 |
| 2024-01-19 | 1.0092 | 1.5974 |
| 2024-01-18 | 1.0138 | 1.6020 |
| 2024-01-17 | 1.0037 | 1.5919 |
| 2024-01-16 | 1.0225 | 1.6107 |
| 2024-01-15 | 1.0242 | 1.6124 |
| 2024-01-12 | 1.0258 | 1.6140 |
| 2024-01-11 | 1.0324 | 1.6206 |
| 2024-01-10 | 1.0236 | 1.6118 |
| 2024-01-09 | 1.0347 | 1.6229 |
| 2024-01-08 | 1.0326 | 1.6208 |
| 2024-01-05 | 1.0545 | 1.6427 |
| 2024-01-04 | 1.0725 | 1.6607 |
| 2024-01-03 | 1.0833 | 1.6715 |
| 2024-01-02 | 1.0974 | 1.6856 |
| 2023-12-31 | 1.1082 | 1.6964 |
| 2023-12-29 | 1.1083 | 1.6965 |
| 2023-12-28 | 1.0934 | 1.6816 |
| 2023-12-27 | 1.0858 | 1.6740 |
| 2023-12-26 | 1.0799 | 1.6681 |
| 2023-12-25 | 1.0916 | 1.6798 |
| 2023-12-22 | 1.0855 | 1.6737 |
| 2023-12-21 | 1.0894 | 1.6776 |
| 2023-12-20 | 1.0846 | 1.6728 |
| 2023-12-19 | 1.0978 | 1.6860 |
| 2023-12-18 | 1.0981 | 1.6863 |
| 2023-12-15 | 1.1037 | 1.6919 |
| 2023-12-14 | 1.1092 | 1.6974 |
| 2023-12-13 | 1.1133 | 1.7015 |
| 2023-12-12 | 1.1175 | 1.7057 |
| 2023-12-11 | 1.1179 | 1.7061 |
| 2023-12-08 | 1.1092 | 1.6974 |
| 2023-12-07 | 1.1057 | 1.6939 |
| 2023-12-06 | 1.1009 | 1.6891 |
| 2023-12-05 | 1.1021 | 1.6903 |
| 2023-12-04 | 1.1171 | 1.7053 |
| 2023-12-01 | 1.1200 | 1.7082 |
| 2023-11-30 | 1.1186 | 1.7068 |
| 2023-11-29 | 1.1191 | 1.7073 |
| 2023-11-28 | 1.1214 | 1.7096 |
| 2023-11-27 | 1.1141 | 1.7023 |
| 2023-11-24 | 1.1061 | 1.6943 |
| 2023-11-23 | 1.1134 | 1.7016 |
| 2023-11-22 | 1.1026 | 1.6908 |
| 2023-11-21 | 1.1137 | 1.7019 |
| 2023-11-20 | 1.1188 | 1.7070 |
| 2023-11-17 | 1.1232 | 1.7114 |
| 2023-11-16 | 1.1199 | 1.7081 |
| 2023-11-15 | 1.1288 | 1.7170 |
| 2023-11-14 | 1.1168 | 1.7050 |
| 2023-11-13 | 1.1138 | 1.7020 |
| 2023-11-10 | 1.1097 | 1.6979 |
| 2023-11-09 | 1.1157 | 1.7039 |
| 2023-11-08 | 1.1202 | 1.7084 |
| 2023-11-07 | 1.1175 | 1.7057 |
| 2023-11-06 | 1.1134 | 1.7016 |
| 2023-11-03 | 1.0962 | 1.6844 |
| 2023-11-02 | 1.0789 | 1.6671 |
| 2023-11-01 | 1.0810 | 1.6692 |
| 2023-10-31 | 1.0847 | 1.6729 |
