中邮兴荣价值一年持有期混合(011001)
2026-08-14
1.4405
1.2725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.4405 | 1.4405 |
| 2026-08-13 | 1.4224 | 1.4224 |
| 2026-08-12 | 1.4468 | 1.4468 |
| 2026-08-11 | 1.4243 | 1.4243 |
| 2026-08-10 | 1.4431 | 1.4431 |
| 2026-08-07 | 1.4346 | 1.4346 |
| 2026-08-06 | 1.4014 | 1.4014 |
| 2026-08-05 | 1.3748 | 1.3748 |
| 2026-08-04 | 1.3121 | 1.3121 |
| 2026-08-03 | 1.2678 | 1.2678 |
| 2026-07-31 | 1.3059 | 1.3059 |
| 2026-07-30 | 1.2631 | 1.2631 |
| 2026-07-29 | 1.3354 | 1.3354 |
| 2026-07-28 | 1.3392 | 1.3392 |
| 2026-07-27 | 1.4150 | 1.4150 |
| 2026-07-24 | 1.3942 | 1.3942 |
| 2026-07-23 | 1.4074 | 1.4074 |
| 2026-07-22 | 1.4514 | 1.4514 |
| 2026-07-21 | 1.4569 | 1.4569 |
| 2026-07-20 | 1.3157 | 1.3157 |
| 2026-07-17 | 1.3668 | 1.3668 |
| 2026-07-16 | 1.4793 | 1.4793 |
| 2026-07-15 | 1.5533 | 1.5533 |
| 2026-07-14 | 1.6028 | 1.6028 |
| 2026-07-13 | 1.5662 | 1.5662 |
| 2026-07-10 | 1.6492 | 1.6492 |
| 2026-07-09 | 1.7377 | 1.7377 |
| 2026-07-08 | 1.6601 | 1.6601 |
| 2026-07-07 | 1.6676 | 1.6676 |
| 2026-07-06 | 1.6742 | 1.6742 |
| 2026-07-03 | 1.6967 | 1.6967 |
| 2026-07-02 | 1.6891 | 1.6891 |
| 2026-07-01 | 1.7881 | 1.7881 |
| 2026-06-30 | 1.8225 | 1.8225 |
| 2026-06-29 | 1.7947 | 1.7947 |
| 2026-06-26 | 1.7524 | 1.7524 |
| 2026-06-25 | 1.7576 | 1.7576 |
| 2026-06-24 | 1.7188 | 1.7188 |
| 2026-06-23 | 1.6735 | 1.6735 |
| 2026-06-22 | 1.7096 | 1.7096 |
| 2026-06-18 | 1.6870 | 1.6870 |
| 2026-06-17 | 1.6617 | 1.6617 |
| 2026-06-16 | 1.6308 | 1.6308 |
| 2026-06-15 | 1.6252 | 1.6252 |
| 2026-06-12 | 1.5352 | 1.5352 |
| 2026-06-11 | 1.5213 | 1.5213 |
| 2026-06-10 | 1.4736 | 1.4736 |
| 2026-06-09 | 1.4814 | 1.4814 |
| 2026-06-08 | 1.4201 | 1.4201 |
| 2026-06-05 | 1.4673 | 1.4673 |
| 2026-06-04 | 1.5103 | 1.5103 |
| 2026-06-03 | 1.4863 | 1.4863 |
| 2026-06-02 | 1.4682 | 1.4682 |
| 2026-06-01 | 1.4301 | 1.4301 |
| 2026-05-29 | 1.4645 | 1.4645 |
| 2026-05-28 | 1.5041 | 1.5041 |
| 2026-05-27 | 1.4853 | 1.4853 |
| 2026-05-26 | 1.5230 | 1.5230 |
| 2026-05-25 | 1.5140 | 1.5140 |
| 2026-05-22 | 1.4728 | 1.4728 |
| 2026-05-21 | 1.4337 | 1.4337 |
| 2026-05-20 | 1.4786 | 1.4786 |
| 2026-05-19 | 1.4519 | 1.4519 |
| 2026-05-18 | 1.4298 | 1.4298 |
| 2026-05-15 | 1.4224 | 1.4224 |
| 2026-05-14 | 1.4422 | 1.4422 |
| 2026-05-13 | 1.4767 | 1.4767 |
| 2026-05-12 | 1.4399 | 1.4399 |
| 2026-05-11 | 1.4420 | 1.4420 |
| 2026-05-08 | 1.4188 | 1.4188 |
| 2026-05-07 | 1.4315 | 1.4315 |
| 2026-05-06 | 1.4146 | 1.4146 |
| 2026-04-30 | 1.3908 | 1.3908 |
| 2026-04-29 | 1.3861 | 1.3861 |
| 2026-04-28 | 1.3639 | 1.3639 |
| 2026-04-27 | 1.3757 | 1.3757 |
| 2026-04-24 | 1.3754 | 1.3754 |
| 2026-04-23 | 1.3728 | 1.3728 |
| 2026-04-22 | 1.3807 | 1.3807 |
| 2026-04-21 | 1.3644 | 1.3644 |
| 2026-04-20 | 1.3599 | 1.3599 |
| 2026-04-17 | 1.3630 | 1.3630 |
| 2026-04-16 | 1.3574 | 1.3574 |
| 2026-04-15 | 1.3175 | 1.3175 |
| 2026-04-14 | 1.3319 | 1.3319 |
| 2026-04-13 | 1.2947 | 1.2947 |
| 2026-04-10 | 1.2894 | 1.2894 |
| 2026-04-09 | 1.2881 | 1.2881 |
| 2026-04-08 | 1.2819 | 1.2819 |
| 2026-04-07 | 1.2274 | 1.2274 |
| 2026-04-03 | 1.2200 | 1.2200 |
| 2026-04-02 | 1.2229 | 1.2229 |
| 2026-04-01 | 1.2399 | 1.2399 |
| 2026-03-31 | 1.2194 | 1.2194 |
| 2026-03-30 | 1.2510 | 1.2510 |
| 2026-03-27 | 1.2554 | 1.2554 |
| 2026-03-26 | 1.2414 | 1.2414 |
| 2026-03-25 | 1.2547 | 1.2547 |
| 2026-03-24 | 1.2391 | 1.2391 |
| 2026-03-23 | 1.2160 | 1.2160 |
| 2026-03-20 | 1.2529 | 1.2529 |
| 2026-03-19 | 1.2613 | 1.2613 |
| 2026-03-18 | 1.3013 | 1.3013 |
| 2026-03-17 | 1.2976 | 1.2976 |
| 2026-03-16 | 1.3309 | 1.3309 |
| 2026-03-13 | 1.3430 | 1.3430 |
| 2026-03-12 | 1.3556 | 1.3556 |
| 2026-03-11 | 1.3662 | 1.3662 |
| 2026-03-10 | 1.3715 | 1.3715 |
| 2026-03-09 | 1.3557 | 1.3557 |
| 2026-03-06 | 1.3646 | 1.3646 |
| 2026-03-05 | 1.3719 | 1.3719 |
| 2026-03-04 | 1.3691 | 1.3691 |
| 2026-03-03 | 1.3723 | 1.3723 |
| 2026-03-02 | 1.4221 | 1.4221 |
| 2026-02-27 | 1.4250 | 1.4250 |
| 2026-02-26 | 1.4199 | 1.4199 |
| 2026-02-25 | 1.4168 | 1.4168 |
| 2026-02-24 | 1.3935 | 1.3935 |
