中邮价值精选混合C(009489)
2025-04-21
0.8235
0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.8235 | 0.8235 |
| 2025-04-18 | 0.8172 | 0.8172 |
| 2025-04-17 | 0.8293 | 0.8293 |
| 2025-04-16 | 0.8216 | 0.8216 |
| 2025-04-15 | 0.8259 | 0.8259 |
| 2025-04-14 | 0.8303 | 0.8303 |
| 2025-04-11 | 0.8308 | 0.8308 |
| 2025-04-10 | 0.8215 | 0.8215 |
| 2025-04-09 | 0.8039 | 0.8039 |
| 2025-04-08 | 0.7914 | 0.7914 |
| 2025-04-07 | 0.7956 | 0.7956 |
| 2025-04-03 | 0.8786 | 0.8786 |
| 2025-04-02 | 0.8998 | 0.8998 |
| 2025-04-01 | 0.8976 | 0.8976 |
| 2025-03-31 | 0.9015 | 0.9015 |
| 2025-03-28 | 0.8963 | 0.8963 |
| 2025-03-27 | 0.9024 | 0.9024 |
| 2025-03-26 | 0.9050 | 0.9050 |
| 2025-03-25 | 0.9057 | 0.9057 |
| 2025-03-24 | 0.9185 | 0.9185 |
| 2025-03-21 | 0.9125 | 0.9125 |
| 2025-03-20 | 0.9324 | 0.9324 |
| 2025-03-19 | 0.9414 | 0.9414 |
| 2025-03-18 | 0.9708 | 0.9708 |
| 2025-03-17 | 0.9580 | 0.9580 |
| 2025-03-14 | 0.9508 | 0.9508 |
| 2025-03-13 | 0.9249 | 0.9249 |
| 2025-03-12 | 0.9334 | 0.9334 |
| 2025-03-11 | 0.9294 | 0.9294 |
| 2025-03-10 | 0.9320 | 0.9320 |
| 2025-03-07 | 0.9238 | 0.9238 |
| 2025-03-06 | 0.9329 | 0.9329 |
| 2025-03-05 | 0.9148 | 0.9148 |
| 2025-03-04 | 0.8950 | 0.8950 |
| 2025-03-03 | 0.8777 | 0.8777 |
| 2025-02-28 | 0.8917 | 0.8917 |
| 2025-02-27 | 0.9447 | 0.9447 |
| 2025-02-26 | 0.9671 | 0.9671 |
| 2025-02-25 | 0.9601 | 0.9601 |
| 2025-02-24 | 0.9733 | 0.9733 |
| 2025-02-21 | 0.9899 | 0.9899 |
| 2025-02-20 | 0.9660 | 0.9660 |
| 2025-02-19 | 0.9637 | 0.9637 |
| 2025-02-18 | 0.9420 | 0.9420 |
| 2025-02-17 | 0.9647 | 0.9647 |
| 2025-02-14 | 0.9343 | 0.9343 |
| 2025-02-13 | 0.9352 | 0.9352 |
| 2025-02-12 | 0.9628 | 0.9628 |
| 2025-02-11 | 0.9489 | 0.9489 |
| 2025-02-10 | 0.9359 | 0.9359 |
| 2025-02-07 | 0.9273 | 0.9273 |
| 2025-02-06 | 0.9109 | 0.9109 |
| 2025-02-05 | 0.8718 | 0.8718 |
| 2025-01-27 | 0.9282 | 0.9282 |
| 2025-01-24 | 0.9861 | 0.9861 |
| 2025-01-23 | 0.9633 | 0.9633 |
| 2025-01-22 | 0.9865 | 0.9865 |
| 2025-01-21 | 0.9676 | 0.9676 |
| 2025-01-20 | 0.9387 | 0.9387 |
| 2025-01-17 | 0.9139 | 0.9139 |
| 2025-01-16 | 0.9121 | 0.9121 |
| 2025-01-15 | 0.8934 | 0.8934 |
| 2025-01-14 | 0.9079 | 0.9079 |
| 2025-01-13 | 0.8717 | 0.8717 |
| 2025-01-10 | 0.8759 | 0.8759 |
| 2025-01-09 | 0.9074 | 0.9074 |
| 2025-01-08 | 0.9076 | 0.9076 |
| 2025-01-07 | 0.9036 | 0.9036 |
| 2025-01-06 | 0.8591 | 0.8591 |
| 2025-01-03 | 0.8588 | 0.8588 |
| 2025-01-02 | 0.8837 | 0.8837 |
| 2024-12-31 | 0.8945 | 0.8945 |
| 2024-12-30 | 0.9269 | 0.9269 |
| 2024-12-27 | 0.9451 | 0.9451 |
| 2024-12-26 | 0.9495 | 0.9495 |
| 2024-12-25 | 0.9012 | 0.9012 |
| 2024-12-24 | 0.9097 | 0.9097 |
| 2024-12-23 | 0.9003 | 0.9003 |
| 2024-12-20 | 0.9122 | 0.9122 |
| 2024-12-19 | 0.8982 | 0.8982 |
| 2024-12-18 | 0.8834 | 0.8834 |
| 2024-12-17 | 0.8858 | 0.8858 |
| 2024-12-16 | 0.8893 | 0.8893 |
| 2024-12-13 | 0.8961 | 0.8961 |
| 2024-12-12 | 0.9109 | 0.9109 |
| 2024-12-11 | 0.8963 | 0.8963 |
| 2024-12-10 | 0.8709 | 0.8709 |
| 2024-12-09 | 0.8776 | 0.8776 |
| 2024-12-06 | 0.8886 | 0.8886 |
| 2024-12-05 | 0.8730 | 0.8730 |
| 2024-12-04 | 0.8640 | 0.8640 |
| 2024-12-03 | 0.8747 | 0.8747 |
| 2024-12-02 | 0.8846 | 0.8846 |
| 2024-11-29 | 0.8558 | 0.8558 |
| 2024-11-28 | 0.8394 | 0.8394 |
| 2024-11-27 | 0.8482 | 0.8482 |
| 2024-11-26 | 0.8322 | 0.8322 |
| 2024-11-25 | 0.8348 | 0.8348 |
| 2024-11-22 | 0.8525 | 0.8525 |
| 2024-11-21 | 0.8799 | 0.8799 |
| 2024-11-20 | 0.8890 | 0.8890 |
| 2024-11-19 | 0.8778 | 0.8778 |
| 2024-11-18 | 0.8567 | 0.8567 |
| 2024-11-15 | 0.8883 | 0.8883 |
| 2024-11-14 | 0.9292 | 0.9292 |
| 2024-11-13 | 0.9708 | 0.9708 |
| 2024-11-12 | 0.9508 | 0.9508 |
| 2024-11-11 | 0.9611 | 0.9611 |
| 2024-11-08 | 0.9506 | 0.9506 |
| 2024-11-07 | 0.9435 | 0.9435 |
| 2024-11-06 | 0.9222 | 0.9222 |
| 2024-11-05 | 0.9321 | 0.9321 |
| 2024-11-04 | 0.9058 | 0.9058 |
| 2024-11-01 | 0.8904 | 0.8904 |
| 2024-10-31 | 0.9098 | 0.9098 |
| 2024-10-30 | 0.9121 | 0.9121 |
| 2024-10-29 | 0.9159 | 0.9159 |
| 2024-10-28 | 0.9262 | 0.9262 |
| 2024-10-25 | 0.9332 | 0.9332 |
