中邮价值精选混合C(009489)
2026-02-11
1.3763
-1.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1202 | 1.1202 |
| 2025-10-16 | 1.1644 | 1.1644 |
| 2025-10-15 | 1.1590 | 1.1590 |
| 2025-10-14 | 1.1345 | 1.1345 |
| 2025-10-13 | 1.1977 | 1.1977 |
| 2025-10-10 | 1.2086 | 1.2086 |
| 2025-10-09 | 1.2756 | 1.2756 |
| 2025-09-30 | 1.2711 | 1.2711 |
| 2025-09-29 | 1.2660 | 1.2660 |
| 2025-09-26 | 1.2384 | 1.2384 |
| 2025-09-25 | 1.2746 | 1.2746 |
| 2025-09-24 | 1.2693 | 1.2693 |
| 2025-09-23 | 1.2491 | 1.2491 |
| 2025-09-22 | 1.2371 | 1.2371 |
| 2025-09-19 | 1.2235 | 1.2235 |
| 2025-09-18 | 1.2299 | 1.2299 |
| 2025-09-17 | 1.2392 | 1.2392 |
| 2025-09-16 | 1.2338 | 1.2338 |
| 2025-09-15 | 1.2338 | 1.2338 |
| 2025-09-12 | 1.2476 | 1.2476 |
| 2025-09-11 | 1.2624 | 1.2624 |
| 2025-09-10 | 1.2019 | 1.2019 |
| 2025-09-09 | 1.1816 | 1.1816 |
| 2025-09-08 | 1.1904 | 1.1904 |
| 2025-09-05 | 1.2020 | 1.2020 |
| 2025-09-04 | 1.1346 | 1.1346 |
| 2025-09-03 | 1.2096 | 1.2096 |
| 2025-09-02 | 1.1962 | 1.1962 |
| 2025-09-01 | 1.2453 | 1.2453 |
| 2025-08-29 | 1.1955 | 1.1955 |
| 2025-08-28 | 1.1794 | 1.1794 |
| 2025-08-27 | 1.1284 | 1.1284 |
| 2025-08-26 | 1.1233 | 1.1233 |
| 2025-08-25 | 1.1326 | 1.1326 |
| 2025-08-22 | 1.1022 | 1.1022 |
| 2025-08-21 | 1.0684 | 1.0684 |
| 2025-08-20 | 1.0868 | 1.0868 |
| 2025-08-19 | 1.0797 | 1.0797 |
| 2025-08-18 | 1.0772 | 1.0772 |
