中邮研究精选混合(007777)
2026-09-02
1.6314
-1.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6314 | 2.2196 |
| 2026-09-01 | 1.6607 | 2.2489 |
| 2026-08-31 | 1.6986 | 2.2868 |
| 2026-08-28 | 1.6825 | 2.2707 |
| 2026-08-27 | 1.7191 | 2.3073 |
| 2026-08-26 | 1.6581 | 2.2463 |
| 2026-08-25 | 1.6364 | 2.2246 |
| 2026-08-24 | 1.6360 | 2.2242 |
| 2026-08-21 | 1.6809 | 2.2691 |
| 2026-08-20 | 1.6844 | 2.2726 |
| 2026-08-19 | 1.6650 | 2.2532 |
| 2026-08-18 | 1.7818 | 2.3700 |
| 2026-08-17 | 1.7753 | 2.3635 |
| 2026-08-14 | 1.7060 | 2.2942 |
| 2026-08-13 | 1.6845 | 2.2727 |
| 2026-08-12 | 1.7121 | 2.3003 |
| 2026-08-11 | 1.6856 | 2.2738 |
| 2026-08-10 | 1.7111 | 2.2993 |
| 2026-08-07 | 1.7018 | 2.2900 |
| 2026-08-06 | 1.6623 | 2.2505 |
| 2026-08-05 | 1.6301 | 2.2183 |
| 2026-08-04 | 1.5574 | 2.1456 |
| 2026-08-03 | 1.4916 | 2.0798 |
| 2026-07-31 | 1.5454 | 2.1336 |
| 2026-07-30 | 1.4912 | 2.0794 |
| 2026-07-29 | 1.5751 | 2.1633 |
| 2026-07-28 | 1.5853 | 2.1735 |
| 2026-07-27 | 1.6739 | 2.2621 |
| 2026-07-24 | 1.6582 | 2.2464 |
| 2026-07-23 | 1.6749 | 2.2631 |
| 2026-07-22 | 1.7226 | 2.3108 |
| 2026-07-21 | 1.7333 | 2.3215 |
| 2026-07-20 | 1.5688 | 2.1570 |
| 2026-07-17 | 1.6173 | 2.2055 |
| 2026-07-16 | 1.7381 | 2.3263 |
| 2026-07-15 | 1.8187 | 2.4069 |
| 2026-07-14 | 1.8705 | 2.4587 |
| 2026-07-13 | 1.8289 | 2.4171 |
| 2026-07-10 | 1.9176 | 2.5058 |
| 2026-07-09 | 2.0297 | 2.6179 |
| 2026-07-08 | 1.9329 | 2.5211 |
| 2026-07-07 | 1.9319 | 2.5201 |
| 2026-07-06 | 1.9388 | 2.5270 |
| 2026-07-03 | 1.9763 | 2.5645 |
| 2026-07-02 | 1.9696 | 2.5578 |
| 2026-07-01 | 2.0834 | 2.6716 |
| 2026-06-30 | 2.1263 | 2.7145 |
| 2026-06-29 | 2.0990 | 2.6872 |
| 2026-06-26 | 2.0530 | 2.6412 |
| 2026-06-25 | 2.0633 | 2.6515 |
| 2026-06-24 | 2.0161 | 2.6043 |
| 2026-06-23 | 1.9576 | 2.5458 |
| 2026-06-22 | 1.9946 | 2.5828 |
| 2026-06-18 | 1.9712 | 2.5594 |
| 2026-06-17 | 1.9312 | 2.5194 |
| 2026-06-16 | 1.8990 | 2.4872 |
| 2026-06-15 | 1.8843 | 2.4725 |
| 2026-06-12 | 1.7905 | 2.3787 |
| 2026-06-11 | 1.7782 | 2.3664 |
| 2026-06-10 | 1.7280 | 2.3162 |
| 2026-06-09 | 1.7442 | 2.3324 |
| 2026-06-08 | 1.6706 | 2.2588 |
| 2026-06-05 | 1.7299 | 2.3181 |
| 2026-06-04 | 1.7806 | 2.3688 |
| 2026-06-03 | 1.7551 | 2.3433 |
| 2026-06-02 | 1.7348 | 2.3230 |
| 2026-06-01 | 1.6895 | 2.2777 |
| 2026-05-29 | 1.7313 | 2.3195 |
| 2026-05-28 | 1.7869 | 2.3751 |
| 2026-05-27 | 1.7631 | 2.3513 |
| 2026-05-26 | 1.8077 | 2.3959 |
| 2026-05-25 | 1.7983 | 2.3865 |
| 2026-05-22 | 1.7537 | 2.3419 |
| 2026-05-21 | 1.7065 | 2.2947 |
| 2026-05-20 | 1.7612 | 2.3494 |
| 2026-05-19 | 1.7272 | 2.3154 |
| 2026-05-18 | 1.7020 | 2.2902 |
| 2026-05-15 | 1.6937 | 2.2819 |
| 2026-05-14 | 1.7129 | 2.3011 |
| 2026-05-13 | 1.7508 | 2.3390 |
| 2026-05-12 | 1.7112 | 2.2994 |
| 2026-05-11 | 1.7122 | 2.3004 |
| 2026-05-08 | 1.6818 | 2.2700 |
| 2026-05-07 | 1.7052 | 2.2934 |
| 2026-05-06 | 1.6780 | 2.2662 |
| 2026-04-30 | 1.6470 | 2.2352 |
| 2026-04-29 | 1.6373 | 2.2255 |
| 2026-04-28 | 1.6028 | 2.1910 |
| 2026-04-27 | 1.6214 | 2.2096 |
| 2026-04-24 | 1.6171 | 2.2053 |
| 2026-04-23 | 1.6161 | 2.2043 |
| 2026-04-22 | 1.6293 | 2.2175 |
| 2026-04-21 | 1.6044 | 2.1926 |
| 2026-04-20 | 1.5993 | 2.1875 |
| 2026-04-17 | 1.6022 | 2.1904 |
| 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 |
