中邮价值精选混合A(009488)
2026-09-17
1.6308
-0.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.6308 | 1.6308 |
| 2026-09-16 | 1.6366 | 1.6366 |
| 2026-09-15 | 1.5784 | 1.5784 |
| 2026-09-14 | 1.5747 | 1.5747 |
| 2026-09-11 | 1.6039 | 1.6039 |
| 2026-09-10 | 1.6080 | 1.6080 |
| 2026-09-09 | 1.6137 | 1.6137 |
| 2026-09-08 | 1.6139 | 1.6139 |
| 2026-09-07 | 1.6255 | 1.6255 |
| 2026-09-04 | 1.5432 | 1.5432 |
| 2026-09-03 | 1.5858 | 1.5858 |
| 2026-09-02 | 1.5919 | 1.5919 |
| 2026-09-01 | 1.6232 | 1.6232 |
| 2026-08-31 | 1.6581 | 1.6581 |
| 2026-08-28 | 1.6270 | 1.6270 |
| 2026-08-27 | 1.6601 | 1.6601 |
| 2026-08-26 | 1.6065 | 1.6065 |
| 2026-08-25 | 1.5913 | 1.5913 |
| 2026-08-24 | 1.5909 | 1.5909 |
| 2026-08-21 | 1.6617 | 1.6617 |
| 2026-08-20 | 1.6321 | 1.6321 |
| 2026-08-19 | 1.6221 | 1.6221 |
| 2026-08-18 | 1.7458 | 1.7458 |
| 2026-08-17 | 1.7568 | 1.7568 |
| 2026-08-14 | 1.6926 | 1.6926 |
| 2026-08-13 | 1.6708 | 1.6708 |
| 2026-08-12 | 1.6443 | 1.6443 |
| 2026-08-11 | 1.6145 | 1.6145 |
| 2026-08-10 | 1.6234 | 1.6234 |
| 2026-08-07 | 1.6471 | 1.6471 |
| 2026-08-06 | 1.6104 | 1.6104 |
| 2026-08-05 | 1.5918 | 1.5918 |
| 2026-08-04 | 1.5727 | 1.5727 |
| 2026-08-03 | 1.4646 | 1.4646 |
| 2026-07-31 | 1.4884 | 1.4884 |
| 2026-07-30 | 1.4189 | 1.4189 |
| 2026-07-29 | 1.5399 | 1.5399 |
| 2026-07-28 | 1.5608 | 1.5608 |
| 2026-07-27 | 1.7046 | 1.7046 |
| 2026-07-24 | 1.6730 | 1.6730 |
| 2026-07-23 | 1.6923 | 1.6923 |
| 2026-07-22 | 1.7305 | 1.7305 |
| 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 |
