中加邮益一年持有混合C(012472)
2025-12-31
1.0568
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0568 | 1.0568 |
| 2025-12-02 | 1.0562 | 1.0562 |
| 2025-12-01 | 1.0563 | 1.0563 |
| 2025-11-28 | 1.0563 | 1.0563 |
| 2025-11-27 | 1.0563 | 1.0563 |
| 2025-11-26 | 1.0564 | 1.0564 |
| 2025-11-25 | 1.0564 | 1.0564 |
| 2025-11-24 | 1.0564 | 1.0564 |
| 2025-11-21 | 1.0565 | 1.0565 |
| 2025-11-20 | 1.0565 | 1.0565 |
| 2025-11-19 | 1.0565 | 1.0565 |
| 2025-11-18 | 1.0566 | 1.0566 |
| 2025-11-17 | 1.0566 | 1.0566 |
| 2025-11-14 | 1.0566 | 1.0566 |
| 2025-11-13 | 1.0567 | 1.0567 |
| 2025-11-12 | 1.0567 | 1.0567 |
| 2025-11-11 | 1.0567 | 1.0567 |
| 2025-11-10 | 1.0567 | 1.0567 |
| 2025-11-07 | 1.0568 | 1.0568 |
| 2025-11-06 | 1.0568 | 1.0568 |
| 2025-11-05 | 1.0568 | 1.0568 |
| 2025-11-04 | 1.0569 | 1.0569 |
| 2025-11-03 | 1.0569 | 1.0569 |
| 2025-10-31 | 1.0570 | 1.0570 |
| 2025-10-30 | 1.0570 | 1.0570 |
| 2025-10-29 | 1.0570 | 1.0570 |
| 2025-10-28 | 1.0570 | 1.0570 |
| 2025-10-27 | 1.0570 | 1.0570 |
| 2025-10-24 | 1.0571 | 1.0571 |
| 2025-10-23 | 1.0571 | 1.0571 |
| 2025-10-22 | 1.0572 | 1.0572 |
| 2025-10-21 | 1.0572 | 1.0572 |
| 2025-10-20 | 1.0572 | 1.0572 |
| 2025-10-17 | 1.0573 | 1.0573 |
| 2025-10-16 | 1.0573 | 1.0573 |
| 2025-10-15 | 1.0573 | 1.0573 |
| 2025-10-14 | 1.0573 | 1.0573 |
| 2025-10-13 | 1.0574 | 1.0574 |
| 2025-10-10 | 1.0574 | 1.0574 |
| 2025-10-09 | 1.0574 | 1.0574 |
| 2025-09-30 | 1.0576 | 1.0576 |
| 2025-09-29 | 1.0576 | 1.0576 |
| 2025-09-26 | 1.0577 | 1.0577 |
| 2025-09-25 | 1.0577 | 1.0577 |
| 2025-09-24 | 1.0578 | 1.0578 |
| 2025-09-23 | 1.0578 | 1.0578 |
| 2025-09-22 | 1.0578 | 1.0578 |
| 2025-09-19 | 1.0579 | 1.0579 |
| 2025-09-18 | 1.0579 | 1.0579 |
| 2025-09-17 | 1.0593 | 1.0593 |
| 2025-09-16 | 1.0587 | 1.0587 |
| 2025-09-15 | 1.0556 | 1.0556 |
| 2025-09-12 | 1.0584 | 1.0584 |
| 2025-09-11 | 1.0584 | 1.0584 |
| 2025-09-10 | 1.0378 | 1.0378 |
| 2025-09-09 | 1.0307 | 1.0307 |
| 2025-09-08 | 1.0391 | 1.0391 |
| 2025-09-05 | 1.0499 | 1.0499 |
| 2025-09-04 | 1.0353 | 1.0353 |
| 2025-09-03 | 1.0600 | 1.0600 |
| 2025-09-02 | 1.0547 | 1.0547 |
| 2025-09-01 | 1.0701 | 1.0701 |
| 2025-08-29 | 1.0573 | 1.0573 |
| 2025-08-28 | 1.0614 | 1.0614 |
| 2025-08-27 | 1.0527 | 1.0527 |
| 2025-08-26 | 1.0530 | 1.0530 |
| 2025-08-25 | 1.0587 | 1.0587 |
| 2025-08-22 | 1.0454 | 1.0454 |
| 2025-08-21 | 1.0373 | 1.0373 |
| 2025-08-20 | 1.0393 | 1.0393 |
| 2025-08-19 | 1.0426 | 1.0426 |
| 2025-08-18 | 1.0418 | 1.0418 |
| 2025-08-15 | 1.0345 | 1.0345 |
| 2025-08-14 | 1.0264 | 1.0264 |
| 2025-08-13 | 1.0320 | 1.0320 |
| 2025-08-12 | 1.0159 | 1.0159 |
| 2025-08-11 | 1.0145 | 1.0145 |
