中邮沪港深精选混合C(023176)
2026-09-16
0.8644
0.3017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8644 | 0.8644 |
| 2026-09-15 | 0.8618 | 0.8618 |
| 2026-09-14 | 0.8682 | 0.8682 |
| 2026-09-11 | 0.8754 | 0.8754 |
| 2026-09-10 | 0.8809 | 0.8809 |
| 2026-09-09 | 0.8959 | 0.8959 |
| 2026-09-08 | 0.8977 | 0.8977 |
| 2026-09-07 | 0.9011 | 0.9011 |
| 2026-09-04 | 0.9065 | 0.9065 |
| 2026-09-03 | 0.8965 | 0.8965 |
| 2026-09-02 | 0.9011 | 0.9011 |
| 2026-09-01 | 0.9089 | 0.9089 |
| 2026-08-31 | 0.9170 | 0.9170 |
| 2026-08-28 | 0.9197 | 0.9197 |
| 2026-08-27 | 0.9193 | 0.9193 |
| 2026-08-26 | 0.9215 | 0.9215 |
| 2026-08-25 | 0.9150 | 0.9150 |
| 2026-08-24 | 0.9152 | 0.9152 |
| 2026-08-21 | 0.9394 | 0.9394 |
| 2026-08-20 | 0.9253 | 0.9253 |
| 2026-08-19 | 0.9254 | 0.9254 |
| 2026-08-18 | 0.9314 | 0.9314 |
| 2026-08-17 | 0.9301 | 0.9301 |
| 2026-08-14 | 0.9161 | 0.9161 |
| 2026-08-13 | 0.9185 | 0.9185 |
| 2026-08-12 | 0.9305 | 0.9305 |
| 2026-08-11 | 0.9356 | 0.9356 |
| 2026-08-10 | 0.9516 | 0.9516 |
| 2026-08-07 | 0.9417 | 0.9417 |
| 2026-08-06 | 0.9349 | 0.9349 |
| 2026-08-05 | 0.9504 | 0.9504 |
| 2026-08-04 | 0.9395 | 0.9395 |
| 2026-08-03 | 0.9370 | 0.9370 |
| 2026-07-31 | 0.9250 | 0.9250 |
| 2026-07-30 | 0.9187 | 0.9187 |
| 2026-07-29 | 0.9244 | 0.9244 |
| 2026-07-28 | 0.9080 | 0.9080 |
| 2026-07-27 | 0.9070 | 0.9070 |
| 2026-07-24 | 0.8999 | 0.8999 |
| 2026-07-23 | 0.9139 | 0.9139 |
| 2026-07-22 | 0.9111 | 0.9111 |
| 2026-07-21 | 0.9263 | 0.9263 |
| 2026-07-20 | 0.9156 | 0.9156 |
| 2026-07-17 | 0.8932 | 0.8932 |
| 2026-07-16 | 0.9271 | 0.9271 |
| 2026-07-15 | 0.9121 | 0.9121 |
| 2026-07-14 | 0.9054 | 0.9054 |
| 2026-07-13 | 0.8991 | 0.8991 |
| 2026-07-10 | 0.9049 | 0.9049 |
| 2026-07-09 | 0.9056 | 0.9056 |
| 2026-07-08 | 0.9080 | 0.9080 |
| 2026-07-07 | 0.8752 | 0.8752 |
| 2026-07-06 | 0.8913 | 0.8913 |
| 2026-07-03 | 0.8825 | 0.8825 |
| 2026-07-02 | 0.8745 | 0.8745 |
| 2026-07-01 | 0.8846 | 0.8846 |
| 2026-06-30 | 0.8853 | 0.8853 |
| 2026-06-29 | 0.8810 | 0.8810 |
| 2026-06-26 | 0.8609 | 0.8609 |
| 2026-06-25 | 0.8913 | 0.8913 |
| 2026-06-24 | 0.9049 | 0.9049 |
| 2026-06-23 | 0.8845 | 0.8845 |
| 2026-06-22 | 0.9054 | 0.9054 |
| 2026-06-18 | 0.9181 | 0.9181 |
| 2026-06-17 | 0.9270 | 0.9270 |
| 2026-06-16 | 0.9207 | 0.9207 |
| 2026-06-15 | 0.9422 | 0.9422 |
| 2026-06-12 | 0.9307 | 0.9307 |
| 2026-06-11 | 0.9205 | 0.9205 |
| 2026-06-10 | 0.9323 | 0.9323 |
| 2026-06-09 | 0.9382 | 0.9382 |
| 2026-06-08 | 0.9374 | 0.9374 |
| 2026-06-05 | 0.9615 | 0.9615 |
| 2026-06-04 | 0.9782 | 0.9782 |
| 2026-06-03 | 0.9909 | 0.9909 |
| 2026-06-02 | 1.0105 | 1.0105 |
| 2026-06-01 | 0.9792 | 0.9792 |
| 2026-05-29 | 0.9697 | 0.9697 |
| 2026-05-28 | 0.9745 | 0.9745 |
| 2026-05-27 | 0.9726 | 0.9726 |
| 2026-05-26 | 0.9817 | 0.9817 |
| 2026-05-25 | 0.9699 | 0.9699 |
| 2026-05-22 | 0.9706 | 0.9706 |
| 2026-05-21 | 0.9559 | 0.9559 |
| 2026-05-20 | 0.9738 | 0.9738 |
| 2026-05-19 | 0.9696 | 0.9696 |
| 2026-05-18 | 0.9697 | 0.9697 |
| 2026-05-15 | 0.9862 | 0.9862 |
| 2026-05-14 | 1.0107 | 1.0107 |
| 2026-05-13 | 1.0172 | 1.0172 |
| 2026-05-12 | 1.0197 | 1.0197 |
| 2026-05-11 | 1.0263 | 1.0263 |
| 2026-05-08 | 1.0273 | 1.0273 |
| 2026-05-07 | 1.0315 | 1.0315 |
| 2026-05-06 | 1.0051 | 1.0051 |
| 2026-04-30 | 0.9854 | 0.9854 |
| 2026-04-29 | 0.9924 | 0.9924 |
| 2026-04-28 | 0.9747 | 0.9747 |
| 2026-04-27 | 0.9966 | 0.9966 |
| 2026-04-24 | 0.9921 | 0.9921 |
| 2026-04-23 | 0.9809 | 0.9809 |
| 2026-04-22 | 0.9951 | 0.9951 |
| 2026-04-21 | 1.0104 | 1.0104 |
| 2026-04-20 | 1.0110 | 1.0110 |
| 2026-04-17 | 1.0048 | 1.0048 |
| 2026-04-16 | 1.0139 | 1.0139 |
| 2026-04-15 | 0.9868 | 0.9868 |
| 2026-04-14 | 0.9798 | 0.9798 |
| 2026-04-13 | 0.9740 | 0.9740 |
| 2026-04-10 | 0.9854 | 0.9854 |
| 2026-04-09 | 0.9778 | 0.9778 |
| 2026-04-08 | 0.9947 | 0.9947 |
| 2026-04-07 | 0.9553 | 0.9553 |
| 2026-04-03 | 0.9564 | 0.9564 |
| 2026-04-02 | 0.9558 | 0.9558 |
| 2026-04-01 | 0.9722 | 0.9722 |
| 2026-03-31 | 0.9525 | 0.9525 |
| 2026-03-30 | 0.9630 | 0.9630 |
| 2026-03-27 | 0.9770 | 0.9770 |
| 2026-03-26 | 0.9744 | 0.9744 |
