中邮兴荣价值一年持有期混合(011001)
2026-11-06
1.0683
-3.2337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0683 | 1.0683 |
| 2026-11-05 | 1.1040 | 1.1040 |
| 2026-11-04 | 1.0851 | 1.0851 |
| 2026-11-03 | 0.9943 | 0.9943 |
| 2026-11-02 | 1.0299 | 1.0299 |
| 2026-10-30 | 1.0058 | 1.0058 |
| 2026-10-29 | 1.0433 | 1.0433 |
| 2026-10-28 | 1.0856 | 1.0856 |
| 2026-10-27 | 1.0549 | 1.0549 |
| 2026-10-26 | 1.0875 | 1.0875 |
| 2026-10-23 | 1.1172 | 1.1172 |
| 2026-10-22 | 1.1005 | 1.1005 |
| 2026-10-21 | 1.1487 | 1.1487 |
| 2026-10-20 | 1.1459 | 1.1459 |
| 2026-10-19 | 1.1419 | 1.1419 |
| 2026-10-16 | 1.1759 | 1.1759 |
| 2026-10-15 | 1.1742 | 1.1742 |
| 2026-10-14 | 1.2078 | 1.2078 |
| 2026-10-13 | 1.2666 | 1.2666 |
| 2026-10-12 | 1.2693 | 1.2693 |
| 2026-10-09 | 1.2840 | 1.2840 |
| 2026-10-08 | 1.2703 | 1.2703 |
| 2026-09-30 | 1.3186 | 1.3186 |
| 2026-09-29 | 1.3338 | 1.3338 |
| 2026-09-28 | 1.3454 | 1.3454 |
| 2026-09-24 | 1.4145 | 1.4145 |
| 2026-09-23 | 1.4531 | 1.4531 |
| 2026-09-22 | 1.4444 | 1.4444 |
| 2026-09-21 | 1.4321 | 1.4321 |
| 2026-09-18 | 1.4143 | 1.4143 |
| 2026-09-17 | 1.3797 | 1.3797 |
| 2026-09-16 | 1.3764 | 1.3764 |
| 2026-09-15 | 1.3347 | 1.3347 |
| 2026-09-14 | 1.3199 | 1.3199 |
| 2026-09-11 | 1.3128 | 1.3128 |
| 2026-09-10 | 1.3402 | 1.3402 |
| 2026-09-09 | 1.3535 | 1.3535 |
| 2026-09-08 | 1.3599 | 1.3599 |
| 2026-09-07 | 1.3756 | 1.3756 |
| 2026-09-04 | 1.3380 | 1.3380 |
| 2026-09-03 | 1.3581 | 1.3581 |
| 2026-09-02 | 1.3717 | 1.3717 |
| 2026-09-01 | 1.3950 | 1.3950 |
| 2026-08-31 | 1.4249 | 1.4249 |
| 2026-08-28 | 1.4100 | 1.4100 |
| 2026-08-27 | 1.4342 | 1.4342 |
| 2026-08-26 | 1.3949 | 1.3949 |
| 2026-08-25 | 1.3790 | 1.3790 |
| 2026-08-24 | 1.3807 | 1.3807 |
| 2026-08-21 | 1.4176 | 1.4176 |
| 2026-08-20 | 1.4211 | 1.4211 |
| 2026-08-19 | 1.4048 | 1.4048 |
| 2026-08-18 | 1.5035 | 1.5035 |
| 2026-08-17 | 1.4961 | 1.4961 |
| 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 |
