中邮价值精选混合C(009489)
2026-04-14
1.3880
2.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.3880 | 1.3880 |
| 2026-04-13 | 1.3591 | 1.3591 |
| 2026-04-10 | 1.3470 | 1.3470 |
| 2026-04-09 | 1.3232 | 1.3232 |
| 2026-04-08 | 1.3174 | 1.3174 |
| 2026-04-07 | 1.2453 | 1.2453 |
| 2026-04-03 | 1.2436 | 1.2436 |
| 2026-04-02 | 1.2241 | 1.2241 |
| 2026-04-01 | 1.2463 | 1.2463 |
| 2026-03-31 | 1.2286 | 1.2286 |
| 2026-03-30 | 1.2642 | 1.2642 |
| 2026-03-27 | 1.2723 | 1.2723 |
| 2026-03-26 | 1.2827 | 1.2827 |
| 2026-03-25 | 1.3046 | 1.3046 |
| 2026-03-24 | 1.2855 | 1.2855 |
| 2026-03-23 | 1.2746 | 1.2746 |
| 2026-03-20 | 1.3174 | 1.3174 |
| 2026-03-19 | 1.3069 | 1.3069 |
| 2026-03-18 | 1.3257 | 1.3257 |
| 2026-03-17 | 1.2746 | 1.2746 |
| 2026-03-16 | 1.3237 | 1.3237 |
| 2026-03-13 | 1.3191 | 1.3191 |
| 2026-03-12 | 1.3444 | 1.3444 |
| 2026-03-11 | 1.3723 | 1.3723 |
| 2026-03-10 | 1.3852 | 1.3852 |
| 2026-03-09 | 1.3364 | 1.3364 |
| 2026-03-06 | 1.3732 | 1.3732 |
| 2026-03-05 | 1.3921 | 1.3921 |
| 2026-03-04 | 1.3727 | 1.3727 |
| 2026-03-03 | 1.3798 | 1.3798 |
| 2026-03-02 | 1.4413 | 1.4413 |
| 2026-02-27 | 1.4342 | 1.4342 |
| 2026-02-26 | 1.4319 | 1.4319 |
| 2026-02-25 | 1.4141 | 1.4141 |
| 2026-02-24 | 1.4062 | 1.4062 |
| 2026-02-13 | 1.3825 | 1.3825 |
| 2026-02-12 | 1.4063 | 1.4063 |
| 2026-02-11 | 1.3763 | 1.3763 |
| 2026-02-10 | 1.3988 | 1.3988 |
| 2026-02-09 | 1.4032 | 1.4032 |
| 2026-02-06 | 1.3514 | 1.3514 |
| 2026-02-05 | 1.3580 | 1.3580 |
| 2026-02-04 | 1.3817 | 1.3817 |
| 2026-02-03 | 1.4146 | 1.4146 |
| 2026-02-02 | 1.3691 | 1.3691 |
| 2026-01-30 | 1.4155 | 1.4155 |
| 2026-01-29 | 1.4229 | 1.4229 |
| 2026-01-28 | 1.4477 | 1.4477 |
| 2026-01-27 | 1.4441 | 1.4441 |
| 2026-01-26 | 1.4106 | 1.4106 |
| 2026-01-23 | 1.4326 | 1.4326 |
| 2026-01-22 | 1.4085 | 1.4085 |
| 2026-01-21 | 1.3711 | 1.3711 |
| 2026-01-20 | 1.3560 | 1.3560 |
| 2026-01-19 | 1.3941 | 1.3941 |
| 2026-01-16 | 1.4013 | 1.4013 |
| 2026-01-15 | 1.3867 | 1.3867 |
| 2026-01-14 | 1.3943 | 1.3943 |
| 2026-01-13 | 1.3682 | 1.3682 |
| 2026-01-12 | 1.4207 | 1.4207 |
| 2026-01-09 | 1.3884 | 1.3884 |
| 2026-01-08 | 1.3563 | 1.3563 |
| 2026-01-07 | 1.3450 | 1.3450 |
| 2026-01-06 | 1.3301 | 1.3301 |
| 2026-01-05 | 1.3266 | 1.3266 |
| 2025-12-31 | 1.2802 | 1.2802 |
| 2025-12-30 | 1.2803 | 1.2803 |
| 2025-12-29 | 1.2759 | 1.2759 |
| 2025-12-26 | 1.2804 | 1.2804 |
| 2025-12-25 | 1.2759 | 1.2759 |
| 2025-12-24 | 1.2572 | 1.2572 |
| 2025-12-23 | 1.2336 | 1.2336 |
| 2025-12-22 | 1.2353 | 1.2353 |
| 2025-12-19 | 1.2017 | 1.2017 |
| 2025-12-18 | 1.2026 | 1.2026 |
| 2025-12-17 | 1.2236 | 1.2236 |
| 2025-12-16 | 1.1865 | 1.1865 |
| 2025-12-15 | 1.2109 | 1.2109 |
| 2025-12-12 | 1.2334 | 1.2334 |
| 2025-12-11 | 1.2165 | 1.2165 |
| 2025-12-10 | 1.2270 | 1.2270 |
| 2025-12-09 | 1.2305 | 1.2305 |
| 2025-12-08 | 1.2221 | 1.2221 |
| 2025-12-05 | 1.1803 | 1.1803 |
| 2025-12-04 | 1.1685 | 1.1685 |
| 2025-12-03 | 1.1584 | 1.1584 |
| 2025-12-02 | 1.1652 | 1.1652 |
| 2025-12-01 | 1.1756 | 1.1756 |
| 2025-11-28 | 1.1739 | 1.1739 |
| 2025-11-27 | 1.1619 | 1.1619 |
| 2025-11-26 | 1.1643 | 1.1643 |
| 2025-11-25 | 1.1482 | 1.1482 |
| 2025-11-24 | 1.1300 | 1.1300 |
| 2025-11-21 | 1.1380 | 1.1380 |
| 2025-11-20 | 1.1980 | 1.1980 |
| 2025-11-19 | 1.2074 | 1.2074 |
| 2025-11-18 | 1.2076 | 1.2076 |
| 2025-11-17 | 1.2275 | 1.2275 |
| 2025-11-14 | 1.2177 | 1.2177 |
| 2025-11-13 | 1.2459 | 1.2459 |
| 2025-11-12 | 1.2231 | 1.2231 |
| 2025-11-11 | 1.2276 | 1.2276 |
| 2025-11-10 | 1.2387 | 1.2387 |
| 2025-11-07 | 1.2528 | 1.2528 |
| 2025-11-06 | 1.2617 | 1.2617 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2049 | 1.2049 |
| 2025-11-03 | 1.2313 | 1.2313 |
| 2025-10-31 | 1.2340 | 1.2340 |
| 2025-10-30 | 1.2747 | 1.2747 |
| 2025-10-29 | 1.3031 | 1.3031 |
| 2025-10-28 | 1.2734 | 1.2734 |
| 2025-10-27 | 1.2757 | 1.2757 |
| 2025-10-24 | 1.2302 | 1.2302 |
| 2025-10-23 | 1.1641 | 1.1641 |
| 2025-10-22 | 1.1785 | 1.1785 |
| 2025-10-21 | 1.1874 | 1.1874 |
| 2025-10-20 | 1.1400 | 1.1400 |
