行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮价值精选混合C(009489)

2022-08-05     1.2581-0.1666%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-051.25811.2581
2022-08-041.26021.2602
2022-08-031.24721.2472
2022-08-021.25171.2517
2022-08-011.26551.2655
2022-07-291.24881.2488
2022-07-281.25491.2549
2022-07-271.26301.2630
2022-07-261.27041.2704
2022-07-251.26351.2635
2022-07-221.27911.2791
2022-07-211.27371.2737
2022-07-201.28031.2803
2022-07-191.27581.2758
2022-07-181.27691.2769
2022-07-151.26111.2611
2022-07-141.27601.2760
2022-07-131.26611.2661
2022-07-121.26141.2614
2022-07-111.28301.2830
2022-07-081.30131.3013
2022-07-071.30891.3089
2022-07-061.30561.3056
2022-07-051.31311.3131
2022-07-041.31721.3172
2022-07-011.28901.2890
2022-06-301.29821.2982
2022-06-291.28301.2830
2022-06-281.31781.3178
2022-06-271.31391.3139
2022-06-241.30101.3010
2022-06-231.28441.2844
2022-06-221.27781.2778
2022-06-211.29841.2984
2022-06-201.29481.2948
2022-06-171.29501.2950
2022-06-161.28911.2891
2022-06-151.28711.2871
2022-06-141.28411.2841
2022-06-131.28941.2894
2022-06-101.30481.3048
2022-06-091.28931.2893
2022-06-081.29521.2952
2022-06-071.28201.2820
2022-06-061.28121.2812
2022-06-021.25391.2539
2022-06-011.24911.2491
2022-05-311.24211.2421
2022-05-301.22451.2245
2022-05-271.20931.2093
2022-05-261.20311.2031
2022-05-251.19311.1931
2022-05-241.18551.1855
2022-05-231.21881.2188
2022-05-201.22051.2205
2022-05-191.19571.1957
2022-05-181.20291.2029
2022-05-171.20851.2085
2022-05-161.19331.1933
2022-05-131.19531.1953
2022-05-121.18331.1833
2022-05-111.19091.1909
2022-05-101.17371.1737
2022-05-091.17111.1711
2022-05-061.16901.1690
2022-05-051.18631.1863
2022-04-291.18541.1854
2022-04-281.13471.1347
2022-04-271.12941.1294
2022-04-261.09891.0989
2022-04-251.10171.1017
2022-04-221.15061.1506
2022-04-211.14621.1462
2022-04-201.17201.1720
2022-04-191.18021.1802
2022-04-181.19171.1917
2022-04-151.17661.1766
2022-04-141.18921.1892
2022-04-131.19011.1901
2022-04-121.18761.1876
2022-04-111.17741.1774
2022-04-081.19871.1987
2022-04-071.19981.1998
2022-04-061.21431.2143
2022-04-011.21641.2164
2022-03-311.19891.1989
2022-03-301.20631.2063
2022-03-291.18671.1867
2022-03-281.18021.1802
2022-03-251.17841.1784
2022-03-241.19891.1989
2022-03-231.20831.2083
2022-03-221.20431.2043
2022-03-211.19961.1996
2022-03-181.19461.1946
2022-03-171.19531.1953
2022-03-161.17111.1711
2022-03-151.12821.1282
2022-03-141.17831.1783
2022-03-111.21481.2148
2022-03-101.21061.2106
2022-03-091.18691.1869
2022-03-081.20991.2099
2022-03-071.25621.2562
2022-03-041.29111.2911
2022-03-031.30921.3092
2022-03-021.30951.3095
2022-03-011.31571.3157
2022-02-281.31641.3164
2022-02-251.31261.3126
2022-02-241.30331.3033
2022-02-231.32171.3217
2022-02-221.30871.3087
2022-02-211.32051.3205
2022-02-181.32111.3211
2022-02-171.31551.3155
2022-02-161.31141.3114
2022-02-151.31081.3108
2022-02-141.30861.3086
2022-02-111.33231.3323