中邮价值精选混合A(009488)
2025-06-10
0.8548
-0.9387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.8548 | 0.8548 |
| 2025-06-09 | 0.8629 | 0.8629 |
| 2025-06-06 | 0.8539 | 0.8539 |
| 2025-06-05 | 0.8583 | 0.8583 |
| 2025-06-04 | 0.8477 | 0.8477 |
| 2025-06-03 | 0.8346 | 0.8346 |
| 2025-05-30 | 0.8252 | 0.8252 |
| 2025-05-29 | 0.8318 | 0.8318 |
| 2025-05-28 | 0.8199 | 0.8199 |
| 2025-05-27 | 0.8166 | 0.8166 |
| 2025-05-26 | 0.8196 | 0.8196 |
| 2025-05-23 | 0.8208 | 0.8208 |
| 2025-05-22 | 0.8311 | 0.8311 |
| 2025-05-21 | 0.8305 | 0.8305 |
| 2025-05-20 | 0.8345 | 0.8345 |
| 2025-05-19 | 0.8288 | 0.8288 |
| 2025-05-16 | 0.8285 | 0.8285 |
| 2025-05-15 | 0.8302 | 0.8302 |
| 2025-05-14 | 0.8497 | 0.8497 |
| 2025-05-13 | 0.8469 | 0.8469 |
| 2025-05-12 | 0.8491 | 0.8491 |
| 2025-05-09 | 0.8345 | 0.8345 |
| 2025-05-08 | 0.8448 | 0.8448 |
| 2025-05-07 | 0.8469 | 0.8469 |
| 2025-05-06 | 0.8513 | 0.8513 |
| 2025-04-30 | 0.8389 | 0.8389 |
| 2025-04-29 | 0.8298 | 0.8298 |
| 2025-04-28 | 0.8247 | 0.8247 |
| 2025-04-25 | 0.8269 | 0.8269 |
| 2025-04-24 | 0.8304 | 0.8304 |
| 2025-04-23 | 0.8356 | 0.8356 |
| 2025-04-22 | 0.8289 | 0.8289 |
| 2025-04-21 | 0.8335 | 0.8335 |
| 2025-04-18 | 0.8272 | 0.8272 |
| 2025-04-17 | 0.8394 | 0.8394 |
| 2025-04-16 | 0.8315 | 0.8315 |
| 2025-04-15 | 0.8359 | 0.8359 |
| 2025-04-14 | 0.8404 | 0.8404 |
| 2025-04-11 | 0.8408 | 0.8408 |
| 2025-04-10 | 0.8315 | 0.8315 |
| 2025-04-09 | 0.8137 | 0.8137 |
| 2025-04-08 | 0.8009 | 0.8009 |
| 2025-04-07 | 0.8052 | 0.8052 |
| 2025-04-03 | 0.8892 | 0.8892 |
| 2025-04-02 | 0.9106 | 0.9106 |
| 2025-04-01 | 0.9084 | 0.9084 |
| 2025-03-31 | 0.9123 | 0.9123 |
| 2025-03-28 | 0.9071 | 0.9071 |
| 2025-03-27 | 0.9132 | 0.9132 |
| 2025-03-26 | 0.9158 | 0.9158 |
| 2025-03-25 | 0.9166 | 0.9166 |
| 2025-03-24 | 0.9295 | 0.9295 |
| 2025-03-21 | 0.9234 | 0.9234 |
| 2025-03-20 | 0.9435 | 0.9435 |
| 2025-03-19 | 0.9526 | 0.9526 |
| 2025-03-18 | 0.9824 | 0.9824 |
| 2025-03-17 | 0.9694 | 0.9694 |
| 2025-03-14 | 0.9621 | 0.9621 |
| 2025-03-13 | 0.9359 | 0.9359 |
| 2025-03-12 | 0.9445 | 0.9445 |
| 2025-03-11 | 0.9404 | 0.9404 |
| 2025-03-10 | 0.9431 | 0.9431 |
| 2025-03-07 | 0.9348 | 0.9348 |
| 2025-03-06 | 0.9440 | 0.9440 |
| 2025-03-05 | 0.9256 | 0.9256 |
| 2025-03-04 | 0.9056 | 0.9056 |
| 2025-03-03 | 0.8881 | 0.8881 |
| 2025-02-28 | 0.9022 | 0.9022 |
| 2025-02-27 | 0.9558 | 0.9558 |
| 2025-02-26 | 0.9785 | 0.9785 |
| 2025-02-25 | 0.9714 | 0.9714 |
| 2025-02-24 | 0.9847 | 0.9847 |
| 2025-02-21 | 1.0015 | 1.0015 |
| 2025-02-20 | 0.9773 | 0.9773 |
| 2025-02-19 | 0.9750 | 0.9750 |
| 2025-02-18 | 0.9531 | 0.9531 |
| 2025-02-17 | 0.9760 | 0.9760 |
| 2025-02-14 | 0.9453 | 0.9453 |
| 2025-02-13 | 0.9461 | 0.9461 |
| 2025-02-12 | 0.9741 | 0.9741 |
| 2025-02-11 | 0.9600 | 0.9600 |
| 2025-02-10 | 0.9469 | 0.9469 |
| 2025-02-07 | 0.9382 | 0.9382 |
| 2025-02-06 | 0.9215 | 0.9215 |
| 2025-02-05 | 0.8820 | 0.8820 |
| 2025-01-27 | 0.9390 | 0.9390 |
| 2025-01-24 | 0.9975 | 0.9975 |
| 2025-01-23 | 0.9744 | 0.9744 |
| 2025-01-22 | 0.9979 | 0.9979 |
| 2025-01-21 | 0.9788 | 0.9788 |
| 2025-01-20 | 0.9496 | 0.9496 |
| 2025-01-17 | 0.9244 | 0.9244 |
| 2025-01-16 | 0.9226 | 0.9226 |
| 2025-01-15 | 0.9037 | 0.9037 |
| 2025-01-14 | 0.9183 | 0.9183 |
| 2025-01-13 | 0.8818 | 0.8818 |
| 2025-01-10 | 0.8859 | 0.8859 |
| 2025-01-09 | 0.9178 | 0.9178 |
| 2025-01-08 | 0.9180 | 0.9180 |
| 2025-01-07 | 0.9139 | 0.9139 |
| 2025-01-06 | 0.8689 | 0.8689 |
| 2025-01-03 | 0.8686 | 0.8686 |
| 2025-01-02 | 0.8938 | 0.8938 |
| 2024-12-31 | 0.9047 | 0.9047 |
| 2024-12-30 | 0.9375 | 0.9375 |
| 2024-12-27 | 0.9558 | 0.9558 |
| 2024-12-26 | 0.9603 | 0.9603 |
| 2024-12-25 | 0.9114 | 0.9114 |
| 2024-12-24 | 0.9200 | 0.9200 |
| 2024-12-23 | 0.9105 | 0.9105 |
| 2024-12-20 | 0.9226 | 0.9226 |
| 2024-12-19 | 0.9084 | 0.9084 |
| 2024-12-18 | 0.8934 | 0.8934 |
| 2024-12-17 | 0.8958 | 0.8958 |
| 2024-12-16 | 0.8994 | 0.8994 |
