中邮能源革新混合发起式C(015005)
2026-09-30
0.6450
1.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6450 | 0.6450 |
| 2026-09-29 | 0.6382 | 0.6382 |
| 2026-09-28 | 0.6131 | 0.6131 |
| 2026-09-24 | 0.6340 | 0.6340 |
| 2026-09-23 | 0.6495 | 0.6495 |
| 2026-09-22 | 0.6434 | 0.6434 |
| 2026-09-21 | 0.6444 | 0.6444 |
| 2026-09-18 | 0.6484 | 0.6484 |
| 2026-09-17 | 0.6392 | 0.6392 |
| 2026-09-16 | 0.6491 | 0.6491 |
| 2026-09-15 | 0.6425 | 0.6425 |
| 2026-09-14 | 0.6367 | 0.6367 |
| 2026-09-11 | 0.6347 | 0.6347 |
| 2026-09-10 | 0.6449 | 0.6449 |
| 2026-09-09 | 0.6497 | 0.6497 |
| 2026-09-08 | 0.6476 | 0.6476 |
| 2026-09-07 | 0.6504 | 0.6504 |
| 2026-09-04 | 0.6569 | 0.6569 |
| 2026-09-03 | 0.6640 | 0.6640 |
| 2026-09-02 | 0.6594 | 0.6594 |
| 2026-09-01 | 0.6687 | 0.6687 |
| 2026-08-31 | 0.6742 | 0.6742 |
| 2026-08-28 | 0.6824 | 0.6824 |
| 2026-08-27 | 0.6835 | 0.6835 |
| 2026-08-26 | 0.6808 | 0.6808 |
| 2026-08-25 | 0.6706 | 0.6706 |
| 2026-08-24 | 0.6873 | 0.6873 |
| 2026-08-21 | 0.6949 | 0.6949 |
| 2026-08-20 | 0.6897 | 0.6897 |
| 2026-08-19 | 0.6942 | 0.6942 |
| 2026-08-18 | 0.7514 | 0.7514 |
| 2026-08-17 | 0.7468 | 0.7468 |
| 2026-08-14 | 0.7261 | 0.7261 |
| 2026-08-13 | 0.7218 | 0.7218 |
| 2026-08-12 | 0.7334 | 0.7334 |
| 2026-08-11 | 0.7188 | 0.7188 |
| 2026-08-10 | 0.7302 | 0.7302 |
| 2026-08-07 | 0.7315 | 0.7315 |
| 2026-08-06 | 0.7232 | 0.7232 |
| 2026-08-05 | 0.7294 | 0.7294 |
| 2026-08-04 | 0.7103 | 0.7103 |
| 2026-08-03 | 0.7086 | 0.7086 |
| 2026-07-31 | 0.7075 | 0.7075 |
| 2026-07-30 | 0.7022 | 0.7022 |
| 2026-07-29 | 0.7072 | 0.7072 |
| 2026-07-28 | 0.6965 | 0.6965 |
| 2026-07-27 | 0.7126 | 0.7126 |
| 2026-07-24 | 0.7017 | 0.7017 |
| 2026-07-23 | 0.7218 | 0.7218 |
| 2026-07-22 | 0.7246 | 0.7246 |
| 2026-07-21 | 0.7250 | 0.7250 |
| 2026-07-20 | 0.7310 | 0.7310 |
| 2026-07-17 | 0.7049 | 0.7049 |
| 2026-07-16 | 0.7052 | 0.7052 |
| 2026-07-15 | 0.7106 | 0.7106 |
| 2026-07-14 | 0.7180 | 0.7180 |
| 2026-07-13 | 0.7048 | 0.7048 |
| 2026-07-10 | 0.7209 | 0.7209 |
| 2026-07-09 | 0.7426 | 0.7426 |
| 2026-07-08 | 0.7223 | 0.7223 |
| 2026-07-07 | 0.7376 | 0.7376 |
| 2026-07-06 | 0.7487 | 0.7487 |
| 2026-07-03 | 0.7673 | 0.7673 |
| 2026-07-02 | 0.7875 | 0.7875 |
| 2026-07-01 | 0.8393 | 0.8393 |
| 2026-06-30 | 0.8618 | 0.8618 |
| 2026-06-29 | 0.8460 | 0.8460 |
| 2026-06-26 | 0.8523 | 0.8523 |
| 2026-06-25 | 0.8591 | 0.8591 |
| 2026-06-24 | 0.8417 | 0.8417 |
| 2026-06-23 | 0.8159 | 0.8159 |
| 2026-06-22 | 0.8566 | 0.8566 |
| 2026-06-18 | 0.8449 | 0.8449 |
| 2026-06-17 | 0.8325 | 0.8325 |
| 2026-06-16 | 0.8140 | 0.8140 |
| 2026-06-15 | 0.7812 | 0.7812 |
| 2026-06-12 | 0.7292 | 0.7292 |
| 2026-06-11 | 0.7333 | 0.7333 |
| 2026-06-10 | 0.7427 | 0.7427 |
| 2026-06-09 | 0.7777 | 0.7777 |
| 2026-06-08 | 0.7485 | 0.7485 |
| 2026-06-05 | 0.7821 | 0.7821 |
| 2026-06-04 | 0.7780 | 0.7780 |
| 2026-06-03 | 0.7870 | 0.7870 |
| 2026-06-02 | 0.7897 | 0.7897 |
| 2026-06-01 | 0.7947 | 0.7947 |
| 2026-05-29 | 0.8219 | 0.8219 |
| 2026-05-28 | 0.8493 | 0.8493 |
| 2026-05-27 | 0.8253 | 0.8253 |
| 2026-05-26 | 0.8393 | 0.8393 |
| 2026-05-25 | 0.8606 | 0.8606 |
| 2026-05-22 | 0.8666 | 0.8666 |
| 2026-05-21 | 0.8439 | 0.8439 |
| 2026-05-20 | 0.8787 | 0.8787 |
| 2026-05-19 | 0.8793 | 0.8793 |
| 2026-05-18 | 0.8780 | 0.8780 |
| 2026-05-15 | 0.8759 | 0.8759 |
| 2026-05-14 | 0.8936 | 0.8936 |
| 2026-05-13 | 0.9219 | 0.9219 |
| 2026-05-12 | 0.9196 | 0.9196 |
| 2026-05-11 | 0.9222 | 0.9222 |
| 2026-05-08 | 0.9049 | 0.9049 |
| 2026-05-07 | 0.9190 | 0.9190 |
| 2026-05-06 | 0.9070 | 0.9070 |
| 2026-04-30 | 0.8852 | 0.8852 |
| 2026-04-29 | 0.8675 | 0.8675 |
| 2026-04-28 | 0.8387 | 0.8387 |
| 2026-04-27 | 0.8677 | 0.8677 |
| 2026-04-24 | 0.8538 | 0.8538 |
| 2026-04-23 | 0.8509 | 0.8509 |
| 2026-04-22 | 0.8892 | 0.8892 |
| 2026-04-21 | 0.8857 | 0.8857 |
| 2026-04-20 | 0.8809 | 0.8809 |
| 2026-04-17 | 0.8765 | 0.8765 |
| 2026-04-16 | 0.8243 | 0.8243 |
| 2026-04-15 | 0.8034 | 0.8034 |
| 2026-04-14 | 0.8108 | 0.8108 |
| 2026-04-13 | 0.7933 | 0.7933 |
| 2026-04-10 | 0.7899 | 0.7899 |
| 2026-04-09 | 0.7680 | 0.7680 |
