中邮悦享6个月持有期混合C(011873)
2026-04-15
1.1291
-0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1291 | 1.1291 |
| 2026-04-14 | 1.1302 | 1.1302 |
| 2026-04-13 | 1.1276 | 1.1276 |
| 2026-04-10 | 1.1281 | 1.1281 |
| 2026-04-09 | 1.1253 | 1.1253 |
| 2026-04-08 | 1.1279 | 1.1279 |
| 2026-04-07 | 1.1182 | 1.1182 |
| 2026-04-03 | 1.1168 | 1.1168 |
| 2026-04-02 | 1.1183 | 1.1183 |
| 2026-04-01 | 1.1206 | 1.1206 |
| 2026-03-31 | 1.1145 | 1.1145 |
| 2026-03-30 | 1.1178 | 1.1178 |
| 2026-03-27 | 1.1196 | 1.1196 |
| 2026-03-26 | 1.1179 | 1.1179 |
| 2026-03-25 | 1.1218 | 1.1218 |
| 2026-03-24 | 1.1168 | 1.1168 |
| 2026-03-23 | 1.1109 | 1.1109 |
| 2026-03-20 | 1.1202 | 1.1202 |
| 2026-03-19 | 1.1221 | 1.1221 |
| 2026-03-18 | 1.1297 | 1.1297 |
| 2026-03-17 | 1.1274 | 1.1274 |
| 2026-03-16 | 1.1321 | 1.1321 |
| 2026-03-13 | 1.1344 | 1.1344 |
| 2026-03-12 | 1.1361 | 1.1361 |
| 2026-03-11 | 1.1375 | 1.1375 |
| 2026-03-10 | 1.1332 | 1.1332 |
| 2026-03-09 | 1.1297 | 1.1297 |
| 2026-03-06 | 1.1344 | 1.1344 |
| 2026-03-05 | 1.1317 | 1.1317 |
| 2026-03-04 | 1.1297 | 1.1297 |
| 2026-03-03 | 1.1364 | 1.1364 |
| 2026-03-02 | 1.1410 | 1.1410 |
| 2026-02-27 | 1.1361 | 1.1361 |
| 2026-02-26 | 1.1346 | 1.1346 |
| 2026-02-25 | 1.1369 | 1.1369 |
| 2026-02-24 | 1.1335 | 1.1335 |
| 2026-02-13 | 1.1287 | 1.1287 |
| 2026-02-12 | 1.1355 | 1.1355 |
| 2026-02-11 | 1.1343 | 1.1343 |
| 2026-02-10 | 1.1324 | 1.1324 |
| 2026-02-09 | 1.1327 | 1.1327 |
| 2026-02-06 | 1.1266 | 1.1266 |
| 2026-02-05 | 1.1252 | 1.1252 |
| 2026-02-04 | 1.1261 | 1.1261 |
| 2026-02-03 | 1.1215 | 1.1215 |
| 2026-02-02 | 1.1143 | 1.1143 |
| 2026-01-30 | 1.1270 | 1.1270 |
| 2026-01-29 | 1.1312 | 1.1312 |
| 2026-01-28 | 1.1313 | 1.1313 |
| 2026-01-27 | 1.1265 | 1.1265 |
| 2026-01-26 | 1.1285 | 1.1285 |
| 2026-01-23 | 1.1303 | 1.1303 |
| 2026-01-22 | 1.1275 | 1.1275 |
| 2026-01-21 | 1.1261 | 1.1261 |
| 2026-01-20 | 1.1247 | 1.1247 |
| 2026-01-19 | 1.1227 | 1.1227 |
| 2026-01-16 | 1.1193 | 1.1193 |
| 2026-01-15 | 1.1191 | 1.1191 |
| 2026-01-14 | 1.1198 | 1.1198 |
| 2026-01-13 | 1.1190 | 1.1190 |
| 2026-01-12 | 1.1205 | 1.1205 |
| 2026-01-09 | 1.1187 | 1.1187 |
| 2026-01-08 | 1.1167 | 1.1167 |
| 2026-01-07 | 1.1175 | 1.1175 |
| 2026-01-06 | 1.1184 | 1.1184 |
| 2026-01-05 | 1.1127 | 1.1127 |
| 2025-12-31 | 1.1067 | 1.1067 |
| 2025-12-30 | 1.1078 | 1.1078 |
| 2025-12-29 | 1.1057 | 1.1057 |
| 2025-12-26 | 1.1077 | 1.1077 |
| 2025-12-25 | 1.1065 | 1.1065 |
| 2025-12-24 | 1.1067 | 1.1067 |
| 2025-12-23 | 1.1048 | 1.1048 |
| 2025-12-22 | 1.1030 | 1.1030 |
| 2025-12-19 | 1.0997 | 1.0997 |
| 2025-12-18 | 1.0978 | 1.0978 |
| 2025-12-17 | 1.0965 | 1.0965 |
| 2025-12-16 | 1.0894 | 1.0894 |
| 2025-12-15 | 1.0933 | 1.0933 |
| 2025-12-12 | 1.0958 | 1.0958 |
| 2025-12-11 | 1.0948 | 1.0948 |
| 2025-12-10 | 1.0974 | 1.0974 |
| 2025-12-09 | 1.0971 | 1.0971 |
| 2025-12-08 | 1.0991 | 1.0991 |
| 2025-12-05 | 1.0981 | 1.0981 |
| 2025-12-04 | 1.0959 | 1.0959 |
| 2025-12-03 | 1.0984 | 1.0984 |
| 2025-12-02 | 1.0999 | 1.0999 |
| 2025-12-01 | 1.1028 | 1.1028 |
| 2025-11-28 | 1.0986 | 1.0986 |
| 2025-11-27 | 1.0962 | 1.0962 |
| 2025-11-26 | 1.0958 | 1.0958 |
| 2025-11-25 | 1.0974 | 1.0974 |
| 2025-11-24 | 1.0948 | 1.0948 |
| 2025-11-21 | 1.0968 | 1.0968 |
| 2025-11-20 | 1.1060 | 1.1060 |
| 2025-11-19 | 1.1076 | 1.1076 |
| 2025-11-18 | 1.1041 | 1.1041 |
| 2025-11-17 | 1.1092 | 1.1092 |
| 2025-11-14 | 1.1106 | 1.1106 |
| 2025-11-13 | 1.1153 | 1.1153 |
| 2025-11-12 | 1.1102 | 1.1102 |
| 2025-11-11 | 1.1116 | 1.1116 |
| 2025-11-10 | 1.1137 | 1.1137 |
| 2025-11-07 | 1.1084 | 1.1084 |
| 2025-11-06 | 1.1061 | 1.1061 |
| 2025-11-05 | 1.1012 | 1.1012 |
| 2025-11-04 | 1.0990 | 1.0990 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.1005 | 1.1005 |
| 2025-10-30 | 1.1020 | 1.1020 |
| 2025-10-29 | 1.1023 | 1.1023 |
| 2025-10-28 | 1.0991 | 1.0991 |
| 2025-10-27 | 1.1001 | 1.1001 |
| 2025-10-24 | 1.0966 | 1.0966 |
| 2025-10-23 | 1.0956 | 1.0956 |
| 2025-10-22 | 1.0941 | 1.0941 |
| 2025-10-21 | 1.0943 | 1.0943 |
| 2025-10-20 | 1.0906 | 1.0906 |
