中邮研究精选混合(007777)
2025-07-09
1.1077
-1.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.1156 | 1.7038 |
| 2025-06-13 | 1.1164 | 1.7046 |
| 2025-06-12 | 1.1224 | 1.7106 |
| 2025-06-11 | 1.1080 | 1.6962 |
| 2025-06-10 | 1.1041 | 1.6923 |
| 2025-06-09 | 1.1081 | 1.6963 |
| 2025-06-06 | 1.1036 | 1.6918 |
| 2025-06-05 | 1.1035 | 1.6917 |
| 2025-06-04 | 1.0980 | 1.6862 |
| 2025-06-03 | 1.0938 | 1.6820 |
| 2025-05-30 | 1.0838 | 1.6720 |
| 2025-05-29 | 1.0909 | 1.6791 |
| 2025-05-28 | 1.0852 | 1.6734 |
| 2025-05-27 | 1.0872 | 1.6754 |
| 2025-05-26 | 1.0933 | 1.6815 |
| 2025-05-23 | 1.0936 | 1.6818 |
| 2025-05-22 | 1.1035 | 1.6917 |
| 2025-05-21 | 1.1081 | 1.6963 |
| 2025-05-20 | 1.1038 | 1.6920 |
| 2025-05-19 | 1.0954 | 1.6836 |
| 2025-05-16 | 1.0933 | 1.6815 |
| 2025-05-15 | 1.0897 | 1.6779 |
| 2025-05-14 | 1.1037 | 1.6919 |
| 2025-05-13 | 1.1051 | 1.6933 |
| 2025-05-12 | 1.1068 | 1.6950 |
| 2025-05-09 | 1.0917 | 1.6799 |
| 2025-05-08 | 1.1015 | 1.6897 |
| 2025-05-07 | 1.0969 | 1.6851 |
| 2025-05-06 | 1.0906 | 1.6788 |
| 2025-04-30 | 1.0717 | 1.6599 |
| 2025-04-29 | 1.0727 | 1.6609 |
| 2025-04-28 | 1.0703 | 1.6585 |
| 2025-04-25 | 1.0658 | 1.6540 |
| 2025-04-24 | 1.0650 | 1.6532 |
| 2025-04-23 | 1.0658 | 1.6540 |
| 2025-04-22 | 1.0727 | 1.6609 |
| 2025-04-21 | 1.0700 | 1.6582 |
| 2025-04-18 | 1.0494 | 1.6376 |
| 2025-04-17 | 1.0549 | 1.6431 |
| 2025-04-16 | 1.0530 | 1.6412 |
| 2025-04-15 | 1.0569 | 1.6451 |
| 2025-04-14 | 1.0615 | 1.6497 |
| 2025-04-11 | 1.0494 | 1.6376 |
| 2025-04-10 | 1.0421 | 1.6303 |
| 2025-04-09 | 1.0144 | 1.6026 |
| 2025-04-08 | 0.9961 | 1.5843 |
| 2025-04-07 | 1.0002 | 1.5884 |
| 2025-04-03 | 1.0812 | 1.6694 |
| 2025-04-02 | 1.1056 | 1.6938 |
| 2025-04-01 | 1.1040 | 1.6922 |
| 2025-03-31 | 1.0998 | 1.6880 |
| 2025-03-28 | 1.1056 | 1.6938 |
| 2025-03-27 | 1.1135 | 1.7017 |
| 2025-03-26 | 1.1148 | 1.7030 |
| 2025-03-25 | 1.1114 | 1.6996 |
| 2025-03-24 | 1.1158 | 1.7040 |
| 2025-03-21 | 1.1141 | 1.7023 |
| 2025-03-20 | 1.1282 | 1.7164 |
| 2025-03-19 | 1.1354 | 1.7236 |
| 2025-03-18 | 1.1406 | 1.7288 |
| 2025-03-17 | 1.1265 | 1.7147 |
| 2025-03-14 | 1.1278 | 1.7160 |
| 2025-03-13 | 1.1136 | 1.7018 |
| 2025-03-12 | 1.1191 | 1.7073 |
| 2025-03-11 | 1.1188 | 1.7070 |
| 2025-03-10 | 1.1190 | 1.7072 |
| 2025-03-07 | 1.1248 | 1.7130 |
| 2025-03-06 | 1.1249 | 1.7131 |
| 2025-03-05 | 1.1160 | 1.7042 |
| 2025-03-04 | 1.1102 | 1.6984 |
| 2025-03-03 | 1.1009 | 1.6891 |
| 2025-02-28 | 1.1036 | 1.6918 |
| 2025-02-27 | 1.1288 | 1.7170 |
| 2025-02-26 | 1.1234 | 1.7116 |
| 2025-02-25 | 1.1197 | 1.7079 |
| 2025-02-24 | 1.1173 | 1.7055 |
| 2025-02-21 | 1.1192 | 1.7074 |
| 2025-02-20 | 1.1267 | 1.7149 |
| 2025-02-19 | 1.1218 | 1.7100 |
| 2025-02-18 | 1.1019 | 1.6901 |
| 2025-02-17 | 1.1094 | 1.6976 |
| 2025-02-14 | 1.1162 | 1.7044 |
| 2025-02-13 | 1.1178 | 1.7060 |
| 2025-02-12 | 1.1277 | 1.7159 |
| 2025-02-11 | 1.1244 | 1.7126 |
| 2025-02-10 | 1.1200 | 1.7082 |
| 2025-02-07 | 1.1130 | 1.7012 |
| 2025-02-06 | 1.1067 | 1.6949 |
| 2025-02-05 | 1.0921 | 1.6803 |
| 2025-01-27 | 1.1069 | 1.6951 |
| 2025-01-24 | 1.1080 | 1.6962 |
| 2025-01-23 | 1.1000 | 1.6882 |
| 2025-01-22 | 1.1045 | 1.6927 |
| 2025-01-21 | 1.1069 | 1.6951 |
| 2025-01-20 | 1.0969 | 1.6851 |
| 2025-01-17 | 1.0852 | 1.6734 |
| 2025-01-16 | 1.0801 | 1.6683 |
| 2025-01-15 | 1.0747 | 1.6629 |
| 2025-01-14 | 1.0833 | 1.6715 |
| 2025-01-13 | 1.0592 | 1.6474 |
