中邮能源革新混合发起式A(015004)
2026-04-17
0.8984
6.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.7666 | 0.7666 |
| 2026-03-24 | 0.7505 | 0.7505 |
| 2026-03-23 | 0.7400 | 0.7400 |
| 2026-03-20 | 0.7760 | 0.7760 |
| 2026-03-19 | 0.7876 | 0.7876 |
| 2026-03-18 | 0.8135 | 0.8135 |
| 2026-03-17 | 0.8089 | 0.8089 |
| 2026-03-16 | 0.8405 | 0.8405 |
| 2026-03-13 | 0.8363 | 0.8363 |
| 2026-03-12 | 0.8557 | 0.8557 |
| 2026-03-11 | 0.8744 | 0.8744 |
| 2026-03-10 | 0.8593 | 0.8593 |
| 2026-03-09 | 0.8442 | 0.8442 |
| 2026-03-06 | 0.8774 | 0.8774 |
| 2026-03-05 | 0.8733 | 0.8733 |
| 2026-03-04 | 0.8583 | 0.8583 |
| 2026-03-03 | 0.8661 | 0.8661 |
| 2026-03-02 | 0.9179 | 0.9179 |
| 2026-02-27 | 0.9208 | 0.9208 |
| 2026-02-26 | 0.9304 | 0.9304 |
| 2026-02-25 | 0.9201 | 0.9201 |
| 2026-02-24 | 0.8925 | 0.8925 |
| 2026-02-13 | 0.8931 | 0.8931 |
| 2026-02-12 | 0.8998 | 0.8998 |
| 2026-02-11 | 0.9092 | 0.9092 |
| 2026-02-10 | 0.9092 | 0.9092 |
| 2026-02-09 | 0.9371 | 0.9371 |
| 2026-02-06 | 0.9227 | 0.9227 |
| 2026-02-05 | 0.9202 | 0.9202 |
| 2026-02-04 | 0.9261 | 0.9261 |
| 2026-02-03 | 0.9318 | 0.9318 |
| 2026-02-02 | 0.8792 | 0.8792 |
| 2026-01-30 | 0.9097 | 0.9097 |
| 2026-01-29 | 0.8989 | 0.8989 |
| 2026-01-28 | 0.9226 | 0.9226 |
| 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 |
