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财务数据

中邮兴荣价值一年持有期混合(011001)

2022-09-28     1.0425-1.5023%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.04251.0425
2022-09-271.05841.0584
2022-09-261.05521.0552
2022-09-231.05761.0576
2022-09-221.06691.0669
2022-09-211.06511.0651
2022-09-201.06961.0696
2022-09-191.06201.0620
2022-09-161.06571.0657
2022-09-151.07441.0744
2022-09-141.09241.0924
2022-09-131.09471.0947
2022-09-091.09151.0915
2022-09-081.08951.0895
2022-09-071.09381.0938
2022-09-061.08701.0870
2022-09-051.06741.0674
2022-09-021.06611.0661
2022-09-011.06241.0624
2022-08-311.06551.0655
2022-08-301.08501.0850
2022-08-291.08691.0869
2022-08-261.08531.0853
2022-08-251.08541.0854
2022-08-241.09091.0909
2022-08-231.11791.1179
2022-08-221.11751.1175
2022-08-191.09911.0991
2022-08-181.10611.1061
2022-08-171.10551.1055
2022-08-161.10691.1069
2022-08-151.10431.1043
2022-08-121.09351.0935
2022-08-111.09901.0990
2022-08-101.09781.0978
2022-08-091.09391.0939
2022-08-081.08981.0898
2022-08-051.07911.0791
2022-08-041.07091.0709
2022-08-031.06731.0673
2022-08-021.07051.0705
2022-08-011.08631.0863
2022-07-291.08341.0834
2022-07-281.09011.0901
2022-07-271.08701.0870
2022-07-261.08501.0850
2022-07-251.07991.0799
2022-07-221.08691.0869
2022-07-211.08771.0877
2022-07-201.09541.0954
2022-07-191.08861.0886
2022-07-181.09341.0934
2022-07-151.08651.0865
2022-07-141.08591.0859
2022-07-131.08521.0852
2022-07-121.07281.0728
2022-07-111.08051.0805
2022-07-081.08361.0836
2022-07-071.09341.0934
2022-07-061.07771.0777
2022-07-051.08001.0800
2022-07-041.08681.0868
2022-07-011.08221.0822
2022-06-301.08571.0857
2022-06-291.07241.0724
2022-06-281.08921.0892
2022-06-271.08081.0808
2022-06-241.06291.0629
2022-06-231.04701.0470
2022-06-221.03061.0306
2022-06-211.03561.0356
2022-06-201.04291.0429
2022-06-171.03551.0355
2022-06-161.02861.0286
2022-06-151.02771.0277
2022-06-141.03271.0327
2022-06-131.03501.0350
2022-06-101.02471.0247
2022-06-091.01131.0113
2022-06-081.02081.0208
2022-06-071.01761.0176
2022-06-061.02021.0202
2022-06-021.00671.0067
2022-06-010.99170.9917
2022-05-310.99360.9936
2022-05-300.98510.9851
2022-05-270.97770.9777
2022-05-260.98040.9804
2022-05-250.97450.9745
2022-05-240.96870.9687
2022-05-230.99080.9908
2022-05-200.98730.9873
2022-05-190.97380.9738
2022-05-180.96340.9634
2022-05-170.96100.9610
2022-05-160.94880.9488
2022-05-130.95820.9582
2022-05-120.94850.9485
2022-05-110.94940.9494
2022-05-100.93280.9328
2022-05-090.92720.9272
2022-05-060.92540.9254
2022-05-050.93810.9381
2022-04-290.93550.9355
2022-04-280.92390.9239
2022-04-270.92280.9228
2022-04-260.91990.9199
2022-04-250.92160.9216
2022-04-220.92990.9299
2022-04-210.93110.9311
2022-04-200.93820.9382
2022-04-190.94140.9414
2022-04-180.94280.9428
2022-04-150.94160.9416
2022-04-140.93850.9385
2022-04-130.93140.9314
2022-04-120.93800.9380
2022-04-110.93600.9360
2022-04-080.94750.9475
2022-04-070.94880.9488