中邮兴荣价值一年持有期混合(011001)
2026-03-27
1.2554
1.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3735 | 1.3735 |
| 2026-02-12 | 1.3992 | 1.3992 |
| 2026-02-11 | 1.3790 | 1.3790 |
| 2026-02-10 | 1.3810 | 1.3810 |
| 2026-02-09 | 1.3827 | 1.3827 |
| 2026-02-06 | 1.3568 | 1.3568 |
| 2026-02-05 | 1.3554 | 1.3554 |
| 2026-02-04 | 1.3844 | 1.3844 |
| 2026-02-03 | 1.3981 | 1.3981 |
| 2026-02-02 | 1.3596 | 1.3596 |
| 2026-01-30 | 1.4240 | 1.4240 |
| 2026-01-29 | 1.4658 | 1.4658 |
| 2026-01-28 | 1.4925 | 1.4925 |
| 2026-01-27 | 1.4675 | 1.4675 |
| 2026-01-26 | 1.4640 | 1.4640 |
| 2026-01-23 | 1.4631 | 1.4631 |
| 2026-01-22 | 1.4407 | 1.4407 |
| 2026-01-21 | 1.4302 | 1.4302 |
| 2026-01-20 | 1.4151 | 1.4151 |
| 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 |
