中邮兴荣价值一年持有期混合(011001)
2026-01-19
1.4302
1.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4302 | 1.4302 |
| 2026-01-16 | 1.4153 | 1.4153 |
| 2026-01-15 | 1.4108 | 1.4108 |
| 2026-01-14 | 1.4060 | 1.4060 |
| 2026-01-13 | 1.3892 | 1.3892 |
| 2026-01-12 | 1.3889 | 1.3889 |
| 2026-01-09 | 1.3744 | 1.3744 |
| 2026-01-08 | 1.3542 | 1.3542 |
| 2026-01-07 | 1.3718 | 1.3718 |
| 2026-01-06 | 1.3731 | 1.3731 |
| 2026-01-05 | 1.3382 | 1.3382 |
| 2025-12-31 | 1.3093 | 1.3093 |
| 2025-12-30 | 1.3065 | 1.3065 |
| 2025-12-29 | 1.2985 | 1.2985 |
| 2025-12-26 | 1.3171 | 1.3171 |
| 2025-12-25 | 1.2994 | 1.2994 |
| 2025-12-24 | 1.2954 | 1.2954 |
| 2025-12-23 | 1.2869 | 1.2869 |
| 2025-12-22 | 1.2881 | 1.2881 |
| 2025-12-19 | 1.2707 | 1.2707 |
| 2025-12-18 | 1.2557 | 1.2557 |
| 2025-12-17 | 1.2710 | 1.2710 |
| 2025-12-16 | 1.2414 | 1.2414 |
| 2025-12-15 | 1.2670 | 1.2670 |
| 2025-12-12 | 1.2951 | 1.2951 |
| 2025-12-11 | 1.2773 | 1.2773 |
| 2025-12-10 | 1.2926 | 1.2926 |
| 2025-12-09 | 1.2811 | 1.2811 |
| 2025-12-08 | 1.3005 | 1.3005 |
| 2025-12-05 | 1.2818 | 1.2818 |
| 2025-12-04 | 1.2428 | 1.2428 |
| 2025-12-03 | 1.2457 | 1.2457 |
| 2025-12-02 | 1.2343 | 1.2343 |
| 2025-12-01 | 1.2389 | 1.2389 |
| 2025-11-28 | 1.2288 | 1.2288 |
| 2025-11-27 | 1.2118 | 1.2118 |
| 2025-11-26 | 1.2076 | 1.2076 |
| 2025-11-25 | 1.2122 | 1.2122 |
| 2025-11-24 | 1.1910 | 1.1910 |
| 2025-11-21 | 1.1856 | 1.1856 |
| 2025-11-20 | 1.2353 | 1.2353 |
| 2025-11-19 | 1.2476 | 1.2476 |
| 2025-11-18 | 1.2450 | 1.2450 |
| 2025-11-17 | 1.2718 | 1.2718 |
| 2025-11-14 | 1.2809 | 1.2809 |
| 2025-11-13 | 1.3215 | 1.3215 |
| 2025-11-12 | 1.3002 | 1.3002 |
| 2025-11-11 | 1.3007 | 1.3007 |
| 2025-11-10 | 1.3006 | 1.3006 |
| 2025-11-07 | 1.2919 | 1.2919 |
| 2025-11-06 | 1.2945 | 1.2945 |
| 2025-11-05 | 1.2601 | 1.2601 |
| 2025-11-04 | 1.2516 | 1.2516 |
| 2025-11-03 | 1.2783 | 1.2783 |
| 2025-10-31 | 1.2703 | 1.2703 |
| 2025-10-30 | 1.3019 | 1.3019 |
| 2025-10-29 | 1.3035 | 1.3035 |
| 2025-10-28 | 1.2718 | 1.2718 |
| 2025-10-27 | 1.2916 | 1.2916 |
| 2025-10-24 | 1.2543 | 1.2543 |
| 2025-10-23 | 1.2287 | 1.2287 |
| 2025-10-22 | 1.2311 | 1.2311 |
| 2025-10-21 | 1.2445 | 1.2445 |
| 2025-10-20 | 1.2214 | 1.2214 |
| 2025-10-17 | 1.2110 | 1.2110 |
| 2025-10-16 | 1.2437 | 1.2437 |
| 2025-10-15 | 1.2616 | 1.2616 |
| 2025-10-14 | 1.2356 | 1.2356 |
| 2025-10-13 | 1.2794 | 1.2794 |
| 2025-10-10 | 1.2862 | 1.2862 |
| 2025-10-09 | 1.3242 | 1.3242 |
| 2025-09-30 | 1.2937 | 1.2937 |
| 2025-09-29 | 1.2729 | 1.2729 |
| 2025-09-26 | 1.2362 | 1.2362 |
| 2025-09-25 | 1.2531 | 1.2531 |
| 2025-09-24 | 1.2362 | 1.2362 |
| 2025-09-23 | 1.2224 | 1.2224 |
| 2025-09-22 | 1.2237 | 1.2237 |
| 2025-09-19 | 1.2169 | 1.2169 |
| 2025-09-18 | 1.2104 | 1.2104 |
| 2025-09-17 | 1.2184 | 1.2184 |
| 2025-09-16 | 1.2110 | 1.2110 |
| 2025-09-15 | 1.2109 | 1.2109 |
| 2025-09-12 | 1.2148 | 1.2148 |
| 2025-09-11 | 1.2039 | 1.2039 |
| 2025-09-10 | 1.1740 | 1.1740 |
| 2025-09-09 | 1.1642 | 1.1642 |
| 2025-09-08 | 1.1681 | 1.1681 |
| 2025-09-05 | 1.1739 | 1.1739 |
| 2025-09-04 | 1.1276 | 1.1276 |
| 2025-09-03 | 1.1756 | 1.1756 |
| 2025-09-02 | 1.1733 | 1.1733 |
| 2025-09-01 | 1.1912 | 1.1912 |
| 2025-08-29 | 1.1498 | 1.1498 |
| 2025-08-28 | 1.1308 | 1.1308 |
| 2025-08-27 | 1.1178 | 1.1178 |
| 2025-08-26 | 1.1322 | 1.1322 |
| 2025-08-25 | 1.1327 | 1.1327 |
| 2025-08-22 | 1.1001 | 1.1001 |
| 2025-08-21 | 1.0886 | 1.0886 |
| 2025-08-20 | 1.0882 | 1.0882 |
| 2025-08-19 | 1.0796 | 1.0796 |
| 2025-08-18 | 1.0793 | 1.0793 |
| 2025-08-15 | 1.0703 | 1.0703 |
| 2025-08-14 | 1.0521 | 1.0521 |
| 2025-08-13 | 1.0603 | 1.0603 |
| 2025-08-12 | 1.0345 | 1.0345 |
| 2025-08-11 | 1.0310 | 1.0310 |
| 2025-08-08 | 1.0248 | 1.0248 |
| 2025-08-07 | 1.0245 | 1.0245 |
| 2025-08-06 | 1.0260 | 1.0260 |
| 2025-08-05 | 1.0179 | 1.0179 |
| 2025-08-04 | 1.0057 | 1.0057 |
| 2025-08-01 | 0.9995 | 0.9995 |
| 2025-07-31 | 1.0074 | 1.0074 |
| 2025-07-30 | 1.0251 | 1.0251 |
| 2025-07-29 | 1.0285 | 1.0285 |
| 2025-07-28 | 1.0176 | 1.0176 |
| 2025-07-25 | 1.0135 | 1.0135 |
