中邮兴荣价值一年持有期混合(011001)
2026-05-12
1.4399
-0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
