中邮能源革新混合发起式A(015004)
2025-07-14
0.7154
0.4775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.7154 | 0.7154 |
| 2025-07-11 | 0.7120 | 0.7120 |
| 2025-07-10 | 0.7150 | 0.7150 |
| 2025-07-09 | 0.7145 | 0.7145 |
| 2025-07-08 | 0.7193 | 0.7193 |
| 2025-07-07 | 0.7063 | 0.7063 |
| 2025-07-04 | 0.7049 | 0.7049 |
| 2025-07-03 | 0.7191 | 0.7191 |
| 2025-07-02 | 0.7130 | 0.7130 |
| 2025-07-01 | 0.7103 | 0.7103 |
| 2025-06-30 | 0.7116 | 0.7116 |
| 2025-06-27 | 0.6941 | 0.6941 |
| 2025-06-26 | 0.6910 | 0.6910 |
| 2025-06-25 | 0.6936 | 0.6936 |
| 2025-06-24 | 0.6885 | 0.6885 |
| 2025-06-23 | 0.6701 | 0.6701 |
| 2025-06-20 | 0.6574 | 0.6574 |
| 2025-06-19 | 0.6579 | 0.6579 |
| 2025-06-18 | 0.6680 | 0.6680 |
| 2025-06-17 | 0.6663 | 0.6663 |
| 2025-06-16 | 0.6707 | 0.6707 |
| 2025-06-13 | 0.6667 | 0.6667 |
| 2025-06-12 | 0.6718 | 0.6718 |
| 2025-06-11 | 0.6721 | 0.6721 |
| 2025-06-10 | 0.6668 | 0.6668 |
| 2025-06-09 | 0.6752 | 0.6752 |
| 2025-06-06 | 0.6698 | 0.6698 |
| 2025-06-05 | 0.6713 | 0.6713 |
| 2025-06-04 | 0.6680 | 0.6680 |
| 2025-06-03 | 0.6646 | 0.6646 |
| 2025-05-30 | 0.6625 | 0.6625 |
| 2025-05-29 | 0.6692 | 0.6692 |
| 2025-05-28 | 0.6671 | 0.6671 |
| 2025-05-27 | 0.6672 | 0.6672 |
| 2025-05-26 | 0.6713 | 0.6713 |
| 2025-05-23 | 0.6744 | 0.6744 |
| 2025-05-22 | 0.6762 | 0.6762 |
| 2025-05-21 | 0.6834 | 0.6834 |
| 2025-05-20 | 0.6775 | 0.6775 |
| 2025-05-19 | 0.6706 | 0.6706 |
| 2025-05-16 | 0.6724 | 0.6724 |
| 2025-05-15 | 0.6738 | 0.6738 |
| 2025-05-14 | 0.6833 | 0.6833 |
| 2025-05-13 | 0.6833 | 0.6833 |
| 2025-05-12 | 0.6915 | 0.6915 |
| 2025-05-09 | 0.6793 | 0.6793 |
| 2025-05-08 | 0.6874 | 0.6874 |
| 2025-05-07 | 0.6846 | 0.6846 |
| 2025-05-06 | 0.6763 | 0.6763 |
| 2025-04-30 | 0.6629 | 0.6629 |
| 2025-04-29 | 0.6578 | 0.6578 |
| 2025-04-28 | 0.6556 | 0.6556 |
| 2025-04-25 | 0.6557 | 0.6557 |
| 2025-04-24 | 0.6535 | 0.6535 |
| 2025-04-23 | 0.6577 | 0.6577 |
| 2025-04-22 | 0.6539 | 0.6539 |
| 2025-04-21 | 0.6577 | 0.6577 |
| 2025-04-18 | 0.6441 | 0.6441 |
| 2025-04-17 | 0.6408 | 0.6408 |
| 2025-04-16 | 0.6376 | 0.6376 |
| 2025-04-15 | 0.6495 | 0.6495 |
| 2025-04-14 | 0.6502 | 0.6502 |
| 2025-04-11 | 0.6467 | 0.6467 |
| 2025-04-10 | 0.6370 | 0.6370 |
| 2025-04-09 | 0.6182 | 0.6182 |
| 2025-04-08 | 0.6055 | 0.6055 |
| 2025-04-07 | 0.6129 | 0.6129 |
| 2025-04-03 | 0.6833 | 0.6833 |
| 2025-04-02 | 0.7014 | 0.7014 |
| 2025-04-01 | 0.6984 | 0.6984 |
| 2025-03-31 | 0.6978 | 0.6978 |
| 2025-03-28 | 0.7023 | 0.7023 |
| 2025-03-27 | 0.7051 | 0.7051 |
| 2025-03-26 | 0.7083 | 0.7083 |
| 2025-03-25 | 0.7060 | 0.7060 |
| 2025-03-24 | 0.7145 | 0.7145 |
| 2025-03-21 | 0.7143 | 0.7143 |
| 2025-03-20 | 0.7242 | 0.7242 |
| 2025-03-19 | 0.7289 | 0.7289 |
| 2025-03-18 | 0.7412 | 0.7412 |
| 2025-03-17 | 0.7383 | 0.7383 |
| 2025-03-14 | 0.7392 | 0.7392 |
| 2025-03-13 | 0.7349 | 0.7349 |
| 2025-03-12 | 0.7396 | 0.7396 |
| 2025-03-11 | 0.7374 | 0.7374 |
| 2025-03-10 | 0.7358 | 0.7358 |
| 2025-03-07 | 0.7336 | 0.7336 |
| 2025-03-06 | 0.7345 | 0.7345 |
| 2025-03-05 | 0.7282 | 0.7282 |
| 2025-03-04 | 0.7266 | 0.7266 |
| 2025-03-03 | 0.7222 | 0.7222 |
| 2025-02-28 | 0.7199 | 0.7199 |
| 2025-02-27 | 0.7330 | 0.7330 |
| 2025-02-26 | 0.7391 | 0.7391 |
| 2025-02-25 | 0.7281 | 0.7281 |
| 2025-02-24 | 0.7244 | 0.7244 |
| 2025-02-21 | 0.7239 | 0.7239 |
| 2025-02-20 | 0.7116 | 0.7116 |
| 2025-02-19 | 0.7168 | 0.7168 |
| 2025-02-18 | 0.6956 | 0.6956 |
| 2025-02-17 | 0.7073 | 0.7073 |
| 2025-02-14 | 0.7012 | 0.7012 |
| 2025-02-13 | 0.6950 | 0.6950 |
| 2025-02-12 | 0.7070 | 0.7070 |
| 2025-02-11 | 0.6973 | 0.6973 |
| 2025-02-10 | 0.7093 | 0.7093 |
| 2025-02-07 | 0.7074 | 0.7074 |
| 2025-02-06 | 0.6827 | 0.6827 |
| 2025-02-05 | 0.6660 | 0.6660 |
| 2025-01-27 | 0.6765 | 0.6765 |
| 2025-01-24 | 0.6851 | 0.6851 |
| 2025-01-23 | 0.6744 | 0.6744 |
| 2025-01-22 | 0.6814 | 0.6814 |
| 2025-01-21 | 0.6901 | 0.6901 |
| 2025-01-20 | 0.6916 | 0.6916 |
| 2025-01-17 | 0.6884 | 0.6884 |
