中加邮益一年持有混合A(012471)
2025-12-31
1.0777
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0777 | 1.0777 |
| 2025-12-02 | 1.0771 | 1.0771 |
| 2025-12-01 | 1.0771 | 1.0771 |
| 2025-11-28 | 1.0771 | 1.0771 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0771 | 1.0771 |
| 2025-11-25 | 1.0772 | 1.0772 |
| 2025-11-24 | 1.0772 | 1.0772 |
| 2025-11-21 | 1.0772 | 1.0772 |
| 2025-11-20 | 1.0772 | 1.0772 |
| 2025-11-19 | 1.0772 | 1.0772 |
| 2025-11-18 | 1.0772 | 1.0772 |
| 2025-11-17 | 1.0772 | 1.0772 |
| 2025-11-14 | 1.0773 | 1.0773 |
| 2025-11-13 | 1.0773 | 1.0773 |
| 2025-11-12 | 1.0773 | 1.0773 |
| 2025-11-11 | 1.0773 | 1.0773 |
| 2025-11-10 | 1.0773 | 1.0773 |
| 2025-11-07 | 1.0773 | 1.0773 |
| 2025-11-06 | 1.0773 | 1.0773 |
| 2025-11-05 | 1.0773 | 1.0773 |
| 2025-11-04 | 1.0773 | 1.0773 |
| 2025-11-03 | 1.0773 | 1.0773 |
| 2025-10-31 | 1.0774 | 1.0774 |
| 2025-10-30 | 1.0774 | 1.0774 |
| 2025-10-29 | 1.0774 | 1.0774 |
| 2025-10-28 | 1.0774 | 1.0774 |
| 2025-10-27 | 1.0774 | 1.0774 |
| 2025-10-24 | 1.0774 | 1.0774 |
| 2025-10-23 | 1.0774 | 1.0774 |
| 2025-10-22 | 1.0774 | 1.0774 |
| 2025-10-21 | 1.0774 | 1.0774 |
| 2025-10-20 | 1.0775 | 1.0775 |
| 2025-10-17 | 1.0775 | 1.0775 |
| 2025-10-16 | 1.0775 | 1.0775 |
| 2025-10-15 | 1.0775 | 1.0775 |
| 2025-10-14 | 1.0775 | 1.0775 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0775 | 1.0775 |
| 2025-10-09 | 1.0775 | 1.0775 |
| 2025-09-30 | 1.0776 | 1.0776 |
| 2025-09-29 | 1.0776 | 1.0776 |
| 2025-09-26 | 1.0776 | 1.0776 |
| 2025-09-25 | 1.0776 | 1.0776 |
| 2025-09-24 | 1.0776 | 1.0776 |
| 2025-09-23 | 1.0777 | 1.0777 |
| 2025-09-22 | 1.0777 | 1.0777 |
| 2025-09-19 | 1.0777 | 1.0777 |
| 2025-09-18 | 1.0777 | 1.0777 |
| 2025-09-17 | 1.0791 | 1.0791 |
| 2025-09-16 | 1.0785 | 1.0785 |
| 2025-09-15 | 1.0753 | 1.0753 |
| 2025-09-12 | 1.0781 | 1.0781 |
| 2025-09-11 | 1.0781 | 1.0781 |
| 2025-09-10 | 1.0571 | 1.0571 |
| 2025-09-09 | 1.0498 | 1.0498 |
| 2025-09-08 | 1.0584 | 1.0584 |
| 2025-09-05 | 1.0694 | 1.0694 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0796 | 1.0796 |
| 2025-09-02 | 1.0742 | 1.0742 |
| 2025-09-01 | 1.0898 | 1.0898 |
| 2025-08-29 | 1.0768 | 1.0768 |
| 2025-08-28 | 1.0810 | 1.0810 |
| 2025-08-27 | 1.0721 | 1.0721 |
| 2025-08-26 | 1.0724 | 1.0724 |
| 2025-08-25 | 1.0782 | 1.0782 |
| 2025-08-22 | 1.0645 | 1.0645 |
| 2025-08-21 | 1.0563 | 1.0563 |
| 2025-08-20 | 1.0584 | 1.0584 |
| 2025-08-19 | 1.0617 | 1.0617 |
| 2025-08-18 | 1.0608 | 1.0608 |
| 2025-08-15 | 1.0534 | 1.0534 |
| 2025-08-14 | 1.0451 | 1.0451 |
| 2025-08-13 | 1.0508 | 1.0508 |
| 2025-08-12 | 1.0344 | 1.0344 |
| 2025-08-11 | 1.0329 | 1.0329 |
| 2025-08-08 | 1.0256 | 1.0256 |
| 2025-08-07 | 1.0284 | 1.0284 |
| 2025-08-06 | 1.0303 | 1.0303 |
| 2025-08-05 | 1.0284 | 1.0284 |
| 2025-08-04 | 1.0290 | 1.0290 |
| 2025-08-01 | 1.0281 | 1.0281 |
| 2025-07-31 | 1.0314 | 1.0314 |
| 2025-07-30 | 1.0284 | 1.0284 |
| 2025-07-29 | 1.0303 | 1.0303 |
| 2025-07-28 | 1.0235 | 1.0235 |
| 2025-07-25 | 1.0199 | 1.0199 |
| 2025-07-24 | 1.0211 | 1.0211 |
| 2025-07-23 | 1.0214 | 1.0214 |
| 2025-07-22 | 1.0239 | 1.0239 |
| 2025-07-21 | 1.0270 | 1.0270 |
| 2025-07-18 | 1.0278 | 1.0278 |
| 2025-07-17 | 1.0296 | 1.0296 |
| 2025-07-16 | 1.0218 | 1.0218 |
| 2025-07-15 | 1.0224 | 1.0224 |
| 2025-07-14 | 1.0129 | 1.0129 |
| 2025-07-11 | 1.0093 | 1.0093 |
| 2025-07-10 | 1.0117 | 1.0117 |
| 2025-07-09 | 1.0100 | 1.0100 |
| 2025-07-08 | 1.0120 | 1.0120 |
| 2025-07-07 | 1.0072 | 1.0072 |
