中邮能源革新混合发起式A(015004)
2025-01-13
0.6649
-0.6722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.6649 | 0.6649 |
| 2025-01-10 | 0.6694 | 0.6694 |
| 2025-01-09 | 0.6790 | 0.6790 |
| 2025-01-08 | 0.6779 | 0.6779 |
| 2025-01-07 | 0.6752 | 0.6752 |
| 2025-01-06 | 0.6648 | 0.6648 |
| 2025-01-03 | 0.6577 | 0.6577 |
| 2025-01-02 | 0.6672 | 0.6672 |
| 2024-12-31 | 0.6879 | 0.6879 |
| 2024-12-30 | 0.6988 | 0.6988 |
| 2024-12-27 | 0.7008 | 0.7008 |
| 2024-12-26 | 0.7027 | 0.7027 |
| 2024-12-25 | 0.7072 | 0.7072 |
| 2024-12-24 | 0.7097 | 0.7097 |
| 2024-12-23 | 0.6970 | 0.6970 |
| 2024-12-20 | 0.7105 | 0.7105 |
| 2024-12-19 | 0.7129 | 0.7129 |
| 2024-12-18 | 0.7185 | 0.7185 |
| 2024-12-17 | 0.7176 | 0.7176 |
| 2024-12-16 | 0.7289 | 0.7289 |
| 2024-12-13 | 0.7393 | 0.7393 |
| 2024-12-12 | 0.7513 | 0.7513 |
| 2024-12-11 | 0.7499 | 0.7499 |
| 2024-12-10 | 0.7515 | 0.7515 |
| 2024-12-09 | 0.7630 | 0.7630 |
| 2024-12-06 | 0.7633 | 0.7633 |
| 2024-12-05 | 0.7680 | 0.7680 |
| 2024-12-04 | 0.7659 | 0.7659 |
| 2024-12-03 | 0.7838 | 0.7838 |
| 2024-12-02 | 0.7900 | 0.7900 |
| 2024-11-29 | 0.7810 | 0.7810 |
| 2024-11-28 | 0.7598 | 0.7598 |
| 2024-11-27 | 0.7599 | 0.7599 |
| 2024-11-26 | 0.7416 | 0.7416 |
| 2024-11-25 | 0.7464 | 0.7464 |
| 2024-11-22 | 0.7393 | 0.7393 |
| 2024-11-21 | 0.7740 | 0.7740 |
| 2024-11-20 | 0.7710 | 0.7710 |
| 2024-11-19 | 0.7681 | 0.7681 |
| 2024-11-18 | 0.7473 | 0.7473 |
| 2024-11-15 | 0.7587 | 0.7587 |
| 2024-11-14 | 0.7877 | 0.7877 |
| 2024-11-13 | 0.8049 | 0.8049 |
| 2024-11-12 | 0.7991 | 0.7991 |
| 2024-11-11 | 0.8210 | 0.8210 |
| 2024-11-08 | 0.8045 | 0.8045 |
| 2024-11-07 | 0.7980 | 0.7980 |
| 2024-11-06 | 0.8023 | 0.8023 |
| 2024-11-05 | 0.8111 | 0.8111 |
| 2024-11-04 | 0.7918 | 0.7918 |
| 2024-11-01 | 0.7807 | 0.7807 |
| 2024-10-31 | 0.8010 | 0.8010 |
| 2024-10-30 | 0.7887 | 0.7887 |
| 2024-10-29 | 0.7868 | 0.7868 |
| 2024-10-28 | 0.8021 | 0.8021 |
| 2024-10-25 | 0.7994 | 0.7994 |
| 2024-10-24 | 0.7737 | 0.7737 |
| 2024-10-23 | 0.7900 | 0.7900 |
| 2024-10-22 | 0.7831 | 0.7831 |
| 2024-10-21 | 0.7660 | 0.7660 |
| 2024-10-18 | 0.7582 | 0.7582 |
| 2024-10-17 | 0.7317 | 0.7317 |
| 2024-10-16 | 0.7387 | 0.7387 |
| 2024-10-15 | 0.7403 | 0.7403 |
| 2024-10-14 | 0.7657 | 0.7657 |
| 2024-10-11 | 0.7538 | 0.7538 |
| 2024-10-10 | 0.7857 | 0.7857 |
| 2024-10-09 | 0.7824 | 0.7824 |
| 2024-10-08 | 0.8313 | 0.8313 |
| 2024-09-30 | 0.7911 | 0.7911 |
| 2024-09-27 | 0.7292 | 0.7292 |
| 2024-09-26 | 0.7032 | 0.7032 |
| 2024-09-25 | 0.6898 | 0.6898 |
| 2024-09-24 | 0.6830 | 0.6830 |
| 2024-09-23 | 0.6687 | 0.6687 |
| 2024-09-20 | 0.6690 | 0.6690 |
| 2024-09-19 | 0.6724 | 0.6724 |
| 2024-09-18 | 0.6704 | 0.6704 |
| 2024-09-13 | 0.6612 | 0.6612 |
| 2024-09-12 | 0.6666 | 0.6666 |
| 2024-09-11 | 0.6676 | 0.6676 |
| 2024-09-10 | 0.6646 | 0.6646 |
| 2024-09-09 | 0.6633 | 0.6633 |
| 2024-09-06 | 0.6639 | 0.6639 |
| 2024-09-05 | 0.6723 | 0.6723 |
| 2024-09-04 | 0.6730 | 0.6730 |
| 2024-09-03 | 0.6717 | 0.6717 |
| 2024-09-02 | 0.6585 | 0.6585 |
| 2024-08-30 | 0.6671 | 0.6671 |
| 2024-08-29 | 0.6558 | 0.6558 |
| 2024-08-28 | 0.6448 | 0.6448 |
| 2024-08-27 | 0.6428 | 0.6428 |
| 2024-08-26 | 0.6533 | 0.6533 |
| 2024-08-23 | 0.6593 | 0.6593 |
| 2024-08-22 | 0.6621 | 0.6621 |
| 2024-08-21 | 0.6634 | 0.6634 |
| 2024-08-20 | 0.6660 | 0.6660 |
| 2024-08-19 | 0.6759 | 0.6759 |
| 2024-08-16 | 0.6741 | 0.6741 |
| 2024-08-15 | 0.6828 | 0.6828 |
| 2024-08-14 | 0.6830 | 0.6830 |
| 2024-08-13 | 0.6919 | 0.6919 |
| 2024-08-12 | 0.6878 | 0.6878 |
| 2024-08-09 | 0.6883 | 0.6883 |
| 2024-08-08 | 0.6942 | 0.6942 |
| 2024-08-07 | 0.7064 | 0.7064 |
| 2024-08-06 | 0.6984 | 0.6984 |
| 2024-08-05 | 0.6875 | 0.6875 |
| 2024-08-02 | 0.7037 | 0.7037 |
| 2024-08-01 | 0.7110 | 0.7110 |
| 2024-07-31 | 0.7134 | 0.7134 |
| 2024-07-30 | 0.6981 | 0.6981 |
| 2024-07-29 | 0.7028 | 0.7028 |
| 2024-07-26 | 0.7044 | 0.7044 |
| 2024-07-25 | 0.6886 | 0.6886 |
| 2024-07-24 | 0.6845 | 0.6845 |
| 2024-07-23 | 0.6882 | 0.6882 |
| 2024-07-22 | 0.7067 | 0.7067 |
| 2024-07-19 | 0.7064 | 0.7064 |
