中邮能源革新混合发起式A(015004)
2026-09-16
0.6669
1.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6669 | 0.6669 |
| 2026-09-15 | 0.6601 | 0.6601 |
| 2026-09-14 | 0.6542 | 0.6542 |
| 2026-09-11 | 0.6520 | 0.6520 |
| 2026-09-10 | 0.6626 | 0.6626 |
| 2026-09-09 | 0.6675 | 0.6675 |
| 2026-09-08 | 0.6653 | 0.6653 |
| 2026-09-07 | 0.6681 | 0.6681 |
| 2026-09-04 | 0.6748 | 0.6748 |
| 2026-09-03 | 0.6821 | 0.6821 |
| 2026-09-02 | 0.6773 | 0.6773 |
| 2026-09-01 | 0.6869 | 0.6869 |
| 2026-08-31 | 0.6925 | 0.6925 |
| 2026-08-28 | 0.7009 | 0.7009 |
| 2026-08-27 | 0.7020 | 0.7020 |
| 2026-08-26 | 0.6993 | 0.6993 |
| 2026-08-25 | 0.6887 | 0.6887 |
| 2026-08-24 | 0.7059 | 0.7059 |
| 2026-08-21 | 0.7137 | 0.7137 |
| 2026-08-20 | 0.7083 | 0.7083 |
| 2026-08-19 | 0.7129 | 0.7129 |
| 2026-08-18 | 0.7717 | 0.7717 |
| 2026-08-17 | 0.7669 | 0.7669 |
| 2026-08-14 | 0.7457 | 0.7457 |
| 2026-08-13 | 0.7413 | 0.7413 |
| 2026-08-12 | 0.7532 | 0.7532 |
| 2026-08-11 | 0.7381 | 0.7381 |
| 2026-08-10 | 0.7498 | 0.7498 |
| 2026-08-07 | 0.7511 | 0.7511 |
| 2026-08-06 | 0.7426 | 0.7426 |
| 2026-08-05 | 0.7489 | 0.7489 |
| 2026-08-04 | 0.7293 | 0.7293 |
| 2026-08-03 | 0.7276 | 0.7276 |
| 2026-07-31 | 0.7264 | 0.7264 |
| 2026-07-30 | 0.7209 | 0.7209 |
| 2026-07-29 | 0.7260 | 0.7260 |
| 2026-07-28 | 0.7150 | 0.7150 |
| 2026-07-27 | 0.7316 | 0.7316 |
| 2026-07-24 | 0.7204 | 0.7204 |
| 2026-07-23 | 0.7409 | 0.7409 |
| 2026-07-22 | 0.7438 | 0.7438 |
| 2026-07-21 | 0.7442 | 0.7442 |
| 2026-07-20 | 0.7504 | 0.7504 |
| 2026-07-17 | 0.7235 | 0.7235 |
| 2026-07-16 | 0.7239 | 0.7239 |
| 2026-07-15 | 0.7294 | 0.7294 |
| 2026-07-14 | 0.7369 | 0.7369 |
| 2026-07-13 | 0.7234 | 0.7234 |
| 2026-07-10 | 0.7399 | 0.7399 |
| 2026-07-09 | 0.7622 | 0.7622 |
| 2026-07-08 | 0.7413 | 0.7413 |
| 2026-07-07 | 0.7570 | 0.7570 |
| 2026-07-06 | 0.7684 | 0.7684 |
| 2026-07-03 | 0.7874 | 0.7874 |
| 2026-07-02 | 0.8081 | 0.8081 |
| 2026-07-01 | 0.8613 | 0.8613 |
| 2026-06-30 | 0.8844 | 0.8844 |
| 2026-06-29 | 0.8681 | 0.8681 |
| 2026-06-26 | 0.8745 | 0.8745 |
| 2026-06-25 | 0.8814 | 0.8814 |
| 2026-06-24 | 0.8636 | 0.8636 |
| 2026-06-23 | 0.8372 | 0.8372 |
| 2026-06-22 | 0.8789 | 0.8789 |
| 2026-06-18 | 0.8668 | 0.8668 |
| 2026-06-17 | 0.8541 | 0.8541 |
| 2026-06-16 | 0.8351 | 0.8351 |
| 2026-06-15 | 0.8014 | 0.8014 |
| 2026-06-12 | 0.7480 | 0.7480 |
| 2026-06-11 | 0.7523 | 0.7523 |
| 2026-06-10 | 0.7619 | 0.7619 |
| 2026-06-09 | 0.7977 | 0.7977 |
| 2026-06-08 | 0.7678 | 0.7678 |
| 2026-06-05 | 0.8022 | 0.8022 |
| 2026-06-04 | 0.7980 | 0.7980 |
| 2026-06-03 | 0.8072 | 0.8072 |
| 2026-06-02 | 0.8100 | 0.8100 |
| 2026-06-01 | 0.8150 | 0.8150 |
| 2026-05-29 | 0.8429 | 0.8429 |
| 2026-05-28 | 0.8710 | 0.8710 |
| 2026-05-27 | 0.8463 | 0.8463 |
| 2026-05-26 | 0.8607 | 0.8607 |
| 2026-05-25 | 0.8825 | 0.8825 |
| 2026-05-22 | 0.8886 | 0.8886 |
| 2026-05-21 | 0.8654 | 0.8654 |
| 2026-05-20 | 0.9010 | 0.9010 |
| 2026-05-19 | 0.9017 | 0.9017 |
| 2026-05-18 | 0.9003 | 0.9003 |
| 2026-05-15 | 0.8981 | 0.8981 |
| 2026-05-14 | 0.9162 | 0.9162 |
| 2026-05-13 | 0.9452 | 0.9452 |
| 2026-05-12 | 0.9428 | 0.9428 |
| 2026-05-11 | 0.9456 | 0.9456 |
| 2026-05-08 | 0.9278 | 0.9278 |
| 2026-05-07 | 0.9421 | 0.9421 |
| 2026-05-06 | 0.9298 | 0.9298 |
| 2026-04-30 | 0.9074 | 0.9074 |
| 2026-04-29 | 0.8893 | 0.8893 |
| 2026-04-28 | 0.8597 | 0.8597 |
| 2026-04-27 | 0.8895 | 0.8895 |
| 2026-04-24 | 0.8751 | 0.8751 |
| 2026-04-23 | 0.8721 | 0.8721 |
| 2026-04-22 | 0.9114 | 0.9114 |
| 2026-04-21 | 0.9078 | 0.9078 |
| 2026-04-20 | 0.9028 | 0.9028 |
| 2026-04-17 | 0.8984 | 0.8984 |
| 2026-04-16 | 0.8447 | 0.8447 |
| 2026-04-15 | 0.8234 | 0.8234 |
| 2026-04-14 | 0.8309 | 0.8309 |
| 2026-04-13 | 0.8130 | 0.8130 |
| 2026-04-10 | 0.8094 | 0.8094 |
| 2026-04-09 | 0.7870 | 0.7870 |
| 2026-04-08 | 0.7973 | 0.7973 |
| 2026-04-07 | 0.7599 | 0.7599 |
| 2026-04-03 | 0.7543 | 0.7543 |
| 2026-04-02 | 0.7585 | 0.7585 |
| 2026-04-01 | 0.7731 | 0.7731 |
| 2026-03-31 | 0.7555 | 0.7555 |
| 2026-03-30 | 0.7813 | 0.7813 |
| 2026-03-27 | 0.7869 | 0.7869 |
| 2026-03-26 | 0.7657 | 0.7657 |
