中邮价值精选混合C(009489)
2026-06-16
1.9387
2.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.9387 | 1.9387 |
| 2026-06-15 | 1.8925 | 1.8925 |
| 2026-06-12 | 1.7712 | 1.7712 |
| 2026-06-11 | 1.7771 | 1.7771 |
| 2026-06-10 | 1.7680 | 1.7680 |
| 2026-06-09 | 1.7996 | 1.7996 |
| 2026-06-08 | 1.7115 | 1.7115 |
| 2026-06-05 | 1.7582 | 1.7582 |
| 2026-06-04 | 1.8336 | 1.8336 |
| 2026-06-03 | 1.8363 | 1.8363 |
| 2026-06-02 | 1.7847 | 1.7847 |
| 2026-06-01 | 1.7148 | 1.7148 |
| 2026-05-29 | 1.7795 | 1.7795 |
| 2026-05-28 | 1.8295 | 1.8295 |
| 2026-05-27 | 1.7755 | 1.7755 |
| 2026-05-26 | 1.7848 | 1.7848 |
| 2026-05-25 | 1.7917 | 1.7917 |
| 2026-05-22 | 1.7311 | 1.7311 |
| 2026-05-21 | 1.6602 | 1.6602 |
| 2026-05-20 | 1.7220 | 1.7220 |
| 2026-05-19 | 1.6850 | 1.6850 |
| 2026-05-18 | 1.6818 | 1.6818 |
| 2026-05-15 | 1.6699 | 1.6699 |
| 2026-05-14 | 1.6937 | 1.6937 |
| 2026-05-13 | 1.7273 | 1.7273 |
| 2026-05-12 | 1.6713 | 1.6713 |
| 2026-05-11 | 1.6503 | 1.6503 |
| 2026-05-08 | 1.5945 | 1.5945 |
| 2026-05-07 | 1.6043 | 1.6043 |
| 2026-05-06 | 1.5734 | 1.5734 |
| 2026-04-30 | 1.5264 | 1.5264 |
| 2026-04-29 | 1.5166 | 1.5166 |
| 2026-04-28 | 1.4965 | 1.4965 |
| 2026-04-27 | 1.5136 | 1.5136 |
| 2026-04-24 | 1.4910 | 1.4910 |
| 2026-04-23 | 1.5189 | 1.5189 |
| 2026-04-22 | 1.5328 | 1.5328 |
| 2026-04-21 | 1.4785 | 1.4785 |
| 2026-04-20 | 1.4693 | 1.4693 |
| 2026-04-17 | 1.4512 | 1.4512 |
| 2026-04-16 | 1.4008 | 1.4008 |
| 2026-04-15 | 1.3745 | 1.3745 |
| 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 |
