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基金费率

投资组合

基金概况

财务数据

中加邮益一年持有混合C(012472)

2022-11-25     0.99760.0501%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.99760.9976
2022-11-240.99710.9971
2022-11-230.99660.9966
2022-11-220.99690.9969
2022-11-210.99670.9967
2022-11-180.99650.9965
2022-11-170.99660.9966
2022-11-160.99740.9974
2022-11-150.99890.9989
2022-11-140.99950.9995
2022-11-111.00091.0009
2022-11-101.00091.0009
2022-11-091.00131.0013
2022-11-081.00131.0013
2022-11-071.00171.0017
2022-11-041.00191.0019
2022-11-031.00141.0014
2022-11-021.00191.0019
2022-11-011.00151.0015
2022-10-311.00041.0004
2022-10-281.00061.0006
2022-10-271.00161.0016
2022-10-261.00121.0012
2022-10-251.00071.0007
2022-10-241.00111.0011
2022-10-211.00181.0018
2022-10-201.00201.0020
2022-10-191.00211.0021
2022-10-181.00231.0023
2022-10-171.00191.0019
2022-10-141.00141.0014
2022-10-131.00091.0009
2022-10-121.00051.0005
2022-10-111.00001.0000
2022-10-101.00001.0000
2022-09-300.99940.9994
2022-09-290.99930.9993
2022-09-280.99920.9992
2022-09-270.99960.9996
2022-09-260.99880.9988
2022-09-230.99980.9998
2022-09-220.99980.9998
2022-09-210.99980.9998
2022-09-201.00011.0001
2022-09-191.00021.0002
2022-09-160.99990.9999
2022-09-151.00081.0008
2022-09-141.00101.0010
2022-09-131.00131.0013
2022-09-091.00161.0016
2022-09-081.00141.0014
2022-09-071.00141.0014
2022-09-061.00151.0015
2022-09-051.00141.0014
2022-09-021.00121.0012
2022-09-011.00111.0011
2022-08-311.00101.0010
2022-08-301.00121.0012
2022-08-291.00081.0008
2022-08-261.00101.0010
2022-08-251.00131.0013
2022-08-241.00101.0010
2022-08-231.00201.0020
2022-08-221.00211.0021
2022-08-191.00131.0013
2022-08-181.00091.0009
2022-08-171.00101.0010
2022-08-161.00091.0009
2022-08-151.00001.0000
2022-08-120.99950.9995
2022-08-110.99940.9994
2022-08-100.99900.9990
2022-08-090.99930.9993
2022-08-080.99950.9995
2022-08-050.99920.9992
2022-08-040.99890.9989
2022-08-030.99800.9980
2022-08-020.99770.9977
2022-08-010.99850.9985
2022-07-290.99730.9973
2022-07-280.99720.9972
2022-07-270.99720.9972
2022-07-260.99740.9974
2022-07-250.99680.9968
2022-07-220.99670.9967
2022-07-210.99710.9971
2022-07-200.99710.9971
2022-07-190.99640.9964
2022-07-180.99630.9963
2022-07-150.99580.9958
2022-07-140.99580.9958
2022-07-130.99560.9956
2022-07-120.99540.9954
2022-07-110.99600.9960
2022-07-080.99610.9961
2022-07-070.99590.9959
2022-07-060.99590.9959
2022-07-050.99610.9961
2022-07-040.99690.9969
2022-07-010.99650.9965
2022-06-300.99620.9962
2022-06-290.99480.9948
2022-06-280.99540.9954
2022-06-270.99530.9953
2022-06-240.99500.9950
2022-06-230.99440.9944
2022-06-220.99350.9935
2022-06-210.99660.9966
2022-06-200.99680.9968
2022-06-170.99680.9968
2022-06-160.99610.9961
2022-06-150.99620.9962
2022-06-140.99610.9961
2022-06-130.99560.9956
2022-06-100.99610.9961
2022-06-090.99560.9956
2022-06-080.99580.9958
2022-06-070.99530.9953
2022-06-060.99530.9953
2022-06-020.99600.9960