中邮价值精选混合A(009488)
2026-07-21
1.7618
8.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.7618 | 1.7618 |
| 2026-07-20 | 1.6189 | 1.6189 |
| 2026-07-17 | 1.6762 | 1.6762 |
| 2026-07-16 | 1.8403 | 1.8403 |
| 2026-07-15 | 1.9029 | 1.9029 |
| 2026-07-14 | 1.9672 | 1.9672 |
| 2026-07-13 | 1.8947 | 1.8947 |
| 2026-07-10 | 1.9579 | 1.9579 |
| 2026-07-09 | 2.0640 | 2.0640 |
| 2026-07-08 | 1.9422 | 1.9422 |
| 2026-07-07 | 1.9295 | 1.9295 |
| 2026-07-06 | 1.9194 | 1.9194 |
| 2026-07-03 | 1.9405 | 1.9405 |
| 2026-07-02 | 1.9350 | 1.9350 |
| 2026-07-01 | 2.0958 | 2.0958 |
| 2026-06-30 | 2.1733 | 2.1733 |
| 2026-06-29 | 2.1051 | 2.1051 |
| 2026-06-26 | 2.0901 | 2.0901 |
| 2026-06-25 | 2.1516 | 2.1516 |
| 2026-06-24 | 2.0734 | 2.0734 |
| 2026-06-23 | 2.0028 | 2.0028 |
| 2026-06-22 | 2.0803 | 2.0803 |
| 2026-06-18 | 2.0793 | 2.0793 |
| 2026-06-17 | 2.0142 | 2.0142 |
| 2026-06-16 | 1.9679 | 1.9679 |
| 2026-06-15 | 1.9210 | 1.9210 |
| 2026-06-12 | 1.7978 | 1.7978 |
| 2026-06-11 | 1.8038 | 1.8038 |
| 2026-06-10 | 1.7946 | 1.7946 |
| 2026-06-09 | 1.8267 | 1.8267 |
| 2026-06-08 | 1.7372 | 1.7372 |
| 2026-06-05 | 1.7846 | 1.7846 |
| 2026-06-04 | 1.8610 | 1.8610 |
| 2026-06-03 | 1.8638 | 1.8638 |
| 2026-06-02 | 1.8114 | 1.8114 |
| 2026-06-01 | 1.7405 | 1.7405 |
| 2026-05-29 | 1.8061 | 1.8061 |
| 2026-05-28 | 1.8568 | 1.8568 |
| 2026-05-27 | 1.8020 | 1.8020 |
| 2026-05-26 | 1.8115 | 1.8115 |
| 2026-05-25 | 1.8184 | 1.8184 |
| 2026-05-22 | 1.7569 | 1.7569 |
| 2026-05-21 | 1.6849 | 1.6849 |
| 2026-05-20 | 1.7477 | 1.7477 |
| 2026-05-19 | 1.7101 | 1.7101 |
| 2026-05-18 | 1.7068 | 1.7068 |
| 2026-05-15 | 1.6947 | 1.6947 |
| 2026-05-14 | 1.7188 | 1.7188 |
| 2026-05-13 | 1.7529 | 1.7529 |
| 2026-05-12 | 1.6961 | 1.6961 |
| 2026-05-11 | 1.6748 | 1.6748 |
| 2026-05-08 | 1.6181 | 1.6181 |
| 2026-05-07 | 1.6280 | 1.6280 |
| 2026-05-06 | 1.5967 | 1.5967 |
| 2026-04-30 | 1.5489 | 1.5489 |
| 2026-04-29 | 1.5389 | 1.5389 |
| 2026-04-28 | 1.5185 | 1.5185 |
| 2026-04-27 | 1.5359 | 1.5359 |
| 2026-04-24 | 1.5129 | 1.5129 |
| 2026-04-23 | 1.5412 | 1.5412 |
| 2026-04-22 | 1.5553 | 1.5553 |
| 2026-04-21 | 1.5002 | 1.5002 |
| 2026-04-20 | 1.4909 | 1.4909 |
| 2026-04-17 | 1.4724 | 1.4724 |
| 2026-04-16 | 1.4213 | 1.4213 |
| 2026-04-15 | 1.3946 | 1.3946 |
| 2026-04-14 | 1.4084 | 1.4084 |
| 2026-04-13 | 1.3790 | 1.3790 |
| 2026-04-10 | 1.3666 | 1.3666 |
| 2026-04-09 | 1.3425 | 1.3425 |
| 2026-04-08 | 1.3366 | 1.3366 |
| 2026-04-07 | 1.2635 | 1.2635 |
| 2026-04-03 | 1.2617 | 1.2617 |
| 2026-04-02 | 1.2419 | 1.2419 |
| 2026-04-01 | 1.2644 | 1.2644 |
| 2026-03-31 | 1.2464 | 1.2464 |
| 2026-03-30 | 1.2826 | 1.2826 |
| 2026-03-27 | 1.2907 | 1.2907 |
| 2026-03-26 | 1.3013 | 1.3013 |
| 2026-03-25 | 1.3235 | 1.3235 |
| 2026-03-24 | 1.3042 | 1.3042 |
| 2026-03-23 | 1.2931 | 1.2931 |
| 2026-03-20 | 1.3364 | 1.3364 |
| 2026-03-19 | 1.3258 | 1.3258 |
| 2026-03-18 | 1.3448 | 1.3448 |
| 2026-03-17 | 1.2930 | 1.2930 |
| 2026-03-16 | 1.3428 | 1.3428 |
| 2026-03-13 | 1.3381 | 1.3381 |
| 2026-03-12 | 1.3638 | 1.3638 |
| 2026-03-11 | 1.3920 | 1.3920 |
| 2026-03-10 | 1.4052 | 1.4052 |
| 2026-03-09 | 1.3556 | 1.3556 |
| 2026-03-06 | 1.3929 | 1.3929 |
| 2026-03-05 | 1.4121 | 1.4121 |
| 2026-03-04 | 1.3924 | 1.3924 |
| 2026-03-03 | 1.3996 | 1.3996 |
| 2026-03-02 | 1.4619 | 1.4619 |
| 2026-02-27 | 1.4548 | 1.4548 |
| 2026-02-26 | 1.4524 | 1.4524 |
| 2026-02-25 | 1.4344 | 1.4344 |
| 2026-02-24 | 1.4263 | 1.4263 |
| 2026-02-13 | 1.4021 | 1.4021 |
| 2026-02-12 | 1.4263 | 1.4263 |
| 2026-02-11 | 1.3959 | 1.3959 |
| 2026-02-10 | 1.4186 | 1.4186 |
| 2026-02-09 | 1.4231 | 1.4231 |
| 2026-02-06 | 1.3705 | 1.3705 |
| 2026-02-05 | 1.3772 | 1.3772 |
| 2026-02-04 | 1.4013 | 1.4013 |
| 2026-02-03 | 1.4346 | 1.4346 |
| 2026-02-02 | 1.3885 | 1.3885 |
| 2026-01-30 | 1.4355 | 1.4355 |
| 2026-01-29 | 1.4430 | 1.4430 |
| 2026-01-28 | 1.4682 | 1.4682 |
| 2026-01-27 | 1.4645 | 1.4645 |
| 2026-01-26 | 1.4305 | 1.4305 |
