中邮能源革新混合发起式C(015005)
2026-01-23
0.9548
8.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.9548 | 0.9548 |
| 2026-01-22 | 0.8829 | 0.8829 |
| 2026-01-21 | 0.8913 | 0.8913 |
| 2026-01-20 | 0.8739 | 0.8739 |
| 2026-01-19 | 0.9105 | 0.9105 |
| 2026-01-16 | 0.9055 | 0.9055 |
| 2026-01-15 | 0.9187 | 0.9187 |
| 2026-01-14 | 0.8813 | 0.8813 |
| 2026-01-13 | 0.8612 | 0.8612 |
| 2026-01-12 | 0.8844 | 0.8844 |
| 2026-01-09 | 0.8547 | 0.8547 |
| 2026-01-08 | 0.8551 | 0.8551 |
| 2026-01-07 | 0.8559 | 0.8559 |
| 2026-01-06 | 0.8502 | 0.8502 |
| 2026-01-05 | 0.8260 | 0.8260 |
| 2025-12-31 | 0.7861 | 0.7861 |
| 2025-12-30 | 0.7860 | 0.7860 |
| 2025-12-29 | 0.7861 | 0.7861 |
| 2025-12-26 | 0.7947 | 0.7947 |
| 2025-12-25 | 0.7943 | 0.7943 |
| 2025-12-24 | 0.7922 | 0.7922 |
| 2025-12-23 | 0.7762 | 0.7762 |
| 2025-12-22 | 0.7646 | 0.7646 |
| 2025-12-19 | 0.7534 | 0.7534 |
| 2025-12-18 | 0.7458 | 0.7458 |
| 2025-12-17 | 0.7575 | 0.7575 |
| 2025-12-16 | 0.7398 | 0.7398 |
| 2025-12-15 | 0.7604 | 0.7604 |
| 2025-12-12 | 0.7736 | 0.7736 |
| 2025-12-11 | 0.7739 | 0.7739 |
| 2025-12-10 | 0.7833 | 0.7833 |
| 2025-12-09 | 0.7910 | 0.7910 |
| 2025-12-08 | 0.8027 | 0.8027 |
| 2025-12-05 | 0.7740 | 0.7740 |
| 2025-12-04 | 0.7658 | 0.7658 |
| 2025-12-03 | 0.7706 | 0.7706 |
| 2025-12-02 | 0.7844 | 0.7844 |
| 2025-12-01 | 0.8001 | 0.8001 |
| 2025-11-28 | 0.8116 | 0.8116 |
| 2025-11-27 | 0.7999 | 0.7999 |
| 2025-11-26 | 0.7915 | 0.7915 |
| 2025-11-25 | 0.7949 | 0.7949 |
| 2025-11-24 | 0.7939 | 0.7939 |
| 2025-11-21 | 0.7930 | 0.7930 |
| 2025-11-20 | 0.8505 | 0.8505 |
| 2025-11-19 | 0.8687 | 0.8687 |
| 2025-11-18 | 0.8753 | 0.8753 |
| 2025-11-17 | 0.9354 | 0.9354 |
| 2025-11-14 | 0.9245 | 0.9245 |
| 2025-11-13 | 0.9108 | 0.9108 |
| 2025-11-12 | 0.8672 | 0.8672 |
| 2025-11-11 | 0.8871 | 0.8871 |
| 2025-11-10 | 0.8856 | 0.8856 |
| 2025-11-07 | 0.8908 | 0.8908 |
| 2025-11-06 | 0.8835 | 0.8835 |
| 2025-11-05 | 0.8769 | 0.8769 |
| 2025-11-04 | 0.8383 | 0.8383 |
| 2025-11-03 | 0.8642 | 0.8642 |
| 2025-10-31 | 0.8566 | 0.8566 |
| 2025-10-30 | 0.8623 | 0.8623 |
| 2025-10-29 | 0.8668 | 0.8668 |
| 2025-10-28 | 0.8086 | 0.8086 |
| 2025-10-27 | 0.8164 | 0.8164 |
| 2025-10-24 | 0.8119 | 0.8119 |
| 2025-10-23 | 0.7840 | 0.7840 |
| 2025-10-22 | 0.7833 | 0.7833 |
| 2025-10-21 | 0.7930 | 0.7930 |
| 2025-10-20 | 0.7862 | 0.7862 |
| 2025-10-17 | 0.7848 | 0.7848 |
| 2025-10-16 | 0.8208 | 0.8208 |
| 2025-10-15 | 0.8195 | 0.8195 |
| 2025-10-14 | 0.7898 | 0.7898 |
| 2025-10-13 | 0.8167 | 0.8167 |
| 2025-10-10 | 0.8176 | 0.8176 |
| 2025-10-09 | 0.8416 | 0.8416 |
| 2025-09-30 | 0.8455 | 0.8455 |
| 2025-09-29 | 0.8404 | 0.8404 |
| 2025-09-26 | 0.8214 | 0.8214 |
| 2025-09-25 | 0.8375 | 0.8375 |
| 2025-09-24 | 0.8280 | 0.8280 |
| 2025-09-23 | 0.8100 | 0.8100 |
| 2025-09-22 | 0.8133 | 0.8133 |
| 2025-09-19 | 0.8059 | 0.8059 |
| 2025-09-18 | 0.8107 | 0.8107 |
| 2025-09-17 | 0.8209 | 0.8209 |
| 2025-09-16 | 0.8071 | 0.8071 |
| 2025-09-15 | 0.7988 | 0.7988 |
| 2025-09-12 | 0.7987 | 0.7987 |
| 2025-09-11 | 0.8168 | 0.8168 |
| 2025-09-10 | 0.7880 | 0.7880 |
| 2025-09-09 | 0.7873 | 0.7873 |
| 2025-09-08 | 0.8012 | 0.8012 |
| 2025-09-05 | 0.7981 | 0.7981 |
| 2025-09-04 | 0.7495 | 0.7495 |
| 2025-09-03 | 0.7712 | 0.7712 |
| 2025-09-02 | 0.7747 | 0.7747 |
| 2025-09-01 | 0.8110 | 0.8110 |
| 2025-08-29 | 0.8065 | 0.8065 |
| 2025-08-28 | 0.7965 | 0.7965 |
| 2025-08-27 | 0.7667 | 0.7667 |
| 2025-08-26 | 0.7800 | 0.7800 |
| 2025-08-25 | 0.7947 | 0.7947 |
| 2025-08-22 | 0.7781 | 0.7781 |
| 2025-08-21 | 0.7655 | 0.7655 |
| 2025-08-20 | 0.7791 | 0.7791 |
| 2025-08-19 | 0.7795 | 0.7795 |
| 2025-08-18 | 0.7793 | 0.7793 |
| 2025-08-15 | 0.7670 | 0.7670 |
| 2025-08-14 | 0.7424 | 0.7424 |
| 2025-08-13 | 0.7612 | 0.7612 |
| 2025-08-12 | 0.7586 | 0.7586 |
| 2025-08-11 | 0.7637 | 0.7637 |
| 2025-08-08 | 0.7593 | 0.7593 |
| 2025-08-07 | 0.7529 | 0.7529 |
| 2025-08-06 | 0.7589 | 0.7589 |
| 2025-08-05 | 0.7442 | 0.7442 |
| 2025-08-04 | 0.7405 | 0.7405 |
| 2025-08-01 | 0.7248 | 0.7248 |
| 2025-07-31 | 0.7205 | 0.7205 |
| 2025-07-30 | 0.7292 | 0.7292 |
