中邮能源革新混合发起式A(015004)
2026-01-27
0.9464
-1.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.9464 | 0.9464 |
| 2026-01-26 | 0.9572 | 0.9572 |
| 2026-01-23 | 0.9772 | 0.9772 |
| 2026-01-22 | 0.9036 | 0.9036 |
| 2026-01-21 | 0.9121 | 0.9121 |
| 2026-01-20 | 0.8944 | 0.8944 |
| 2026-01-19 | 0.9318 | 0.9318 |
| 2026-01-16 | 0.9266 | 0.9266 |
| 2026-01-15 | 0.9401 | 0.9401 |
| 2026-01-14 | 0.9019 | 0.9019 |
| 2026-01-13 | 0.8812 | 0.8812 |
| 2026-01-12 | 0.9050 | 0.9050 |
| 2026-01-09 | 0.8745 | 0.8745 |
| 2026-01-08 | 0.8750 | 0.8750 |
| 2026-01-07 | 0.8758 | 0.8758 |
| 2026-01-06 | 0.8699 | 0.8699 |
| 2026-01-05 | 0.8451 | 0.8451 |
| 2025-12-31 | 0.8042 | 0.8042 |
| 2025-12-30 | 0.8041 | 0.8041 |
| 2025-12-29 | 0.8043 | 0.8043 |
| 2025-12-26 | 0.8130 | 0.8130 |
| 2025-12-25 | 0.8126 | 0.8126 |
| 2025-12-24 | 0.8104 | 0.8104 |
| 2025-12-23 | 0.7940 | 0.7940 |
| 2025-12-22 | 0.7822 | 0.7822 |
| 2025-12-19 | 0.7706 | 0.7706 |
| 2025-12-18 | 0.7629 | 0.7629 |
| 2025-12-17 | 0.7748 | 0.7748 |
| 2025-12-16 | 0.7567 | 0.7567 |
| 2025-12-15 | 0.7777 | 0.7777 |
| 2025-12-12 | 0.7912 | 0.7912 |
| 2025-12-11 | 0.7915 | 0.7915 |
| 2025-12-10 | 0.8011 | 0.8011 |
| 2025-12-09 | 0.8089 | 0.8089 |
| 2025-12-08 | 0.8210 | 0.8210 |
| 2025-12-05 | 0.7915 | 0.7915 |
| 2025-12-04 | 0.7831 | 0.7831 |
| 2025-12-03 | 0.7880 | 0.7880 |
| 2025-12-02 | 0.8021 | 0.8021 |
| 2025-12-01 | 0.8181 | 0.8181 |
| 2025-11-28 | 0.8299 | 0.8299 |
| 2025-11-27 | 0.8179 | 0.8179 |
| 2025-11-26 | 0.8093 | 0.8093 |
| 2025-11-25 | 0.8127 | 0.8127 |
| 2025-11-24 | 0.8117 | 0.8117 |
| 2025-11-21 | 0.8108 | 0.8108 |
| 2025-11-20 | 0.8695 | 0.8695 |
| 2025-11-19 | 0.8881 | 0.8881 |
| 2025-11-18 | 0.8948 | 0.8948 |
| 2025-11-17 | 0.9563 | 0.9563 |
| 2025-11-14 | 0.9451 | 0.9451 |
| 2025-11-13 | 0.9311 | 0.9311 |
| 2025-11-12 | 0.8865 | 0.8865 |
| 2025-11-11 | 0.9068 | 0.9068 |
| 2025-11-10 | 0.9052 | 0.9052 |
| 2025-11-07 | 0.9106 | 0.9106 |
| 2025-11-06 | 0.9030 | 0.9030 |
| 2025-11-05 | 0.8963 | 0.8963 |
| 2025-11-04 | 0.8569 | 0.8569 |
| 2025-11-03 | 0.8833 | 0.8833 |
| 2025-10-31 | 0.8755 | 0.8755 |
| 2025-10-30 | 0.8813 | 0.8813 |
| 2025-10-29 | 0.8859 | 0.8859 |
| 2025-10-28 | 0.8264 | 0.8264 |
| 2025-10-27 | 0.8343 | 0.8343 |
| 2025-10-24 | 0.8297 | 0.8297 |
| 2025-10-23 | 0.8012 | 0.8012 |
| 2025-10-22 | 0.8004 | 0.8004 |
| 2025-10-21 | 0.8104 | 0.8104 |
| 2025-10-20 | 0.8034 | 0.8034 |
| 2025-10-17 | 0.8020 | 0.8020 |
| 2025-10-16 | 0.8387 | 0.8387 |
| 2025-10-15 | 0.8374 | 0.8374 |
| 2025-10-14 | 0.8070 | 0.8070 |
| 2025-10-13 | 0.8344 | 0.8344 |
| 2025-10-10 | 0.8354 | 0.8354 |
| 2025-10-09 | 0.8598 | 0.8598 |
| 2025-09-30 | 0.8637 | 0.8637 |
| 2025-09-29 | 0.8584 | 0.8584 |
| 2025-09-26 | 0.8390 | 0.8390 |
| 2025-09-25 | 0.8555 | 0.8555 |
| 2025-09-24 | 0.8458 | 0.8458 |
| 2025-09-23 | 0.8273 | 0.8273 |
| 2025-09-22 | 0.8307 | 0.8307 |
| 2025-09-19 | 0.8231 | 0.8231 |
| 2025-09-18 | 0.8279 | 0.8279 |
| 2025-09-17 | 0.8384 | 0.8384 |
| 2025-09-16 | 0.8243 | 0.8243 |
| 2025-09-15 | 0.8158 | 0.8158 |
| 2025-09-12 | 0.8156 | 0.8156 |
| 2025-09-11 | 0.8341 | 0.8341 |
| 2025-09-10 | 0.8047 | 0.8047 |
| 2025-09-09 | 0.8040 | 0.8040 |
| 2025-09-08 | 0.8182 | 0.8182 |
| 2025-09-05 | 0.8149 | 0.8149 |
| 2025-09-04 | 0.7653 | 0.7653 |
| 2025-09-03 | 0.7875 | 0.7875 |
| 2025-09-02 | 0.7910 | 0.7910 |
| 2025-09-01 | 0.8281 | 0.8281 |
| 2025-08-29 | 0.8234 | 0.8234 |
| 2025-08-28 | 0.8132 | 0.8132 |
| 2025-08-27 | 0.7828 | 0.7828 |
| 2025-08-26 | 0.7964 | 0.7964 |
| 2025-08-25 | 0.8113 | 0.8113 |
| 2025-08-22 | 0.7943 | 0.7943 |
| 2025-08-21 | 0.7815 | 0.7815 |
| 2025-08-20 | 0.7953 | 0.7953 |
| 2025-08-19 | 0.7957 | 0.7957 |
| 2025-08-18 | 0.7955 | 0.7955 |
| 2025-08-15 | 0.7829 | 0.7829 |
| 2025-08-14 | 0.7577 | 0.7577 |
| 2025-08-13 | 0.7770 | 0.7770 |
| 2025-08-12 | 0.7743 | 0.7743 |
| 2025-08-11 | 0.7795 | 0.7795 |
| 2025-08-08 | 0.7750 | 0.7750 |
| 2025-08-07 | 0.7685 | 0.7685 |
| 2025-08-06 | 0.7745 | 0.7745 |
| 2025-08-05 | 0.7595 | 0.7595 |
| 2025-08-04 | 0.7557 | 0.7557 |
