中邮沪港深精选混合C(023176)
2026-01-19
1.1837
-1.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1837 | 1.1837 |
| 2026-01-16 | 1.2010 | 1.2010 |
| 2026-01-15 | 1.2027 | 1.2027 |
| 2026-01-14 | 1.2088 | 1.2088 |
| 2026-01-13 | 1.1939 | 1.1939 |
| 2026-01-12 | 1.1928 | 1.1928 |
| 2026-01-09 | 1.1587 | 1.1587 |
| 2026-01-08 | 1.1564 | 1.1564 |
| 2026-01-07 | 1.1671 | 1.1671 |
| 2026-01-06 | 1.1835 | 1.1835 |
| 2026-01-05 | 1.1734 | 1.1734 |
| 2025-12-31 | 1.1341 | 1.1341 |
| 2025-12-30 | 1.1447 | 1.1447 |
| 2025-12-29 | 1.1326 | 1.1326 |
| 2025-12-26 | 1.1370 | 1.1370 |
| 2025-12-25 | 1.1375 | 1.1375 |
| 2025-12-24 | 1.1387 | 1.1387 |
| 2025-12-23 | 1.1363 | 1.1363 |
| 2025-12-22 | 1.1458 | 1.1458 |
| 2025-12-19 | 1.1358 | 1.1358 |
| 2025-12-18 | 1.1254 | 1.1254 |
| 2025-12-17 | 1.1325 | 1.1325 |
| 2025-12-16 | 1.1213 | 1.1213 |
| 2025-12-15 | 1.1387 | 1.1387 |
| 2025-12-12 | 1.1665 | 1.1665 |
| 2025-12-11 | 1.1512 | 1.1512 |
| 2025-12-10 | 1.1600 | 1.1600 |
| 2025-12-09 | 1.1557 | 1.1557 |
| 2025-12-08 | 1.1758 | 1.1758 |
| 2025-12-05 | 1.1777 | 1.1777 |
| 2025-12-04 | 1.1710 | 1.1710 |
| 2025-12-03 | 1.1582 | 1.1582 |
| 2025-12-02 | 1.1738 | 1.1738 |
| 2025-12-01 | 1.1765 | 1.1765 |
| 2025-11-28 | 1.1727 | 1.1727 |
| 2025-11-27 | 1.1740 | 1.1740 |
| 2025-11-26 | 1.1794 | 1.1794 |
| 2025-11-25 | 1.1754 | 1.1754 |
| 2025-11-24 | 1.1633 | 1.1633 |
| 2025-11-21 | 1.1390 | 1.1390 |
| 2025-11-20 | 1.1687 | 1.1687 |
| 2025-11-19 | 1.1732 | 1.1732 |
| 2025-11-18 | 1.1836 | 1.1836 |
| 2025-11-17 | 1.2026 | 1.2026 |
| 2025-11-14 | 1.2087 | 1.2087 |
| 2025-11-13 | 1.2347 | 1.2347 |
| 2025-11-12 | 1.2271 | 1.2271 |
| 2025-11-11 | 1.2255 | 1.2255 |
| 2025-11-10 | 1.2241 | 1.2241 |
| 2025-11-07 | 1.2063 | 1.2063 |
| 2025-11-06 | 1.2247 | 1.2247 |
| 2025-11-05 | 1.1979 | 1.1979 |
| 2025-11-04 | 1.2026 | 1.2026 |
| 2025-11-03 | 1.2199 | 1.2199 |
| 2025-10-31 | 1.2171 | 1.2171 |
| 2025-10-30 | 1.2443 | 1.2443 |
| 2025-10-29 | 1.2461 | 1.2461 |
| 2025-10-28 | 1.2465 | 1.2465 |
| 2025-10-27 | 1.2584 | 1.2584 |
| 2025-10-24 | 1.2409 | 1.2409 |
| 2025-10-23 | 1.2233 | 1.2233 |
| 2025-10-22 | 1.2176 | 1.2176 |
| 2025-10-21 | 1.2275 | 1.2275 |
| 2025-10-20 | 1.2187 | 1.2187 |
| 2025-10-17 | 1.1920 | 1.1920 |
| 2025-10-16 | 1.2291 | 1.2291 |
| 2025-10-15 | 1.2385 | 1.2385 |
| 2025-10-14 | 1.2151 | 1.2151 |
| 2025-10-13 | 1.2488 | 1.2488 |
| 2025-10-10 | 1.2640 | 1.2640 |
| 2025-10-09 | 1.2996 | 1.2996 |
| 2025-09-30 | 1.2945 | 1.2945 |
| 2025-09-29 | 1.2727 | 1.2727 |
| 2025-09-26 | 1.2538 | 1.2538 |
| 2025-09-25 | 1.2809 | 1.2809 |
| 2025-09-24 | 1.2717 | 1.2717 |
| 2025-09-23 | 1.2460 | 1.2460 |
| 2025-09-22 | 1.2583 | 1.2583 |
| 2025-09-19 | 1.2607 | 1.2607 |
| 2025-09-18 | 1.2576 | 1.2576 |
| 2025-09-17 | 1.2660 | 1.2660 |
| 2025-09-16 | 1.2322 | 1.2322 |
| 2025-09-15 | 1.2298 | 1.2298 |
| 2025-09-12 | 1.2177 | 1.2177 |
| 2025-09-11 | 1.2059 | 1.2059 |
| 2025-09-10 | 1.2086 | 1.2086 |
| 2025-09-09 | 1.1977 | 1.1977 |
| 2025-09-08 | 1.1822 | 1.1822 |
| 2025-09-05 | 1.1763 | 1.1763 |
| 2025-09-04 | 1.1581 | 1.1581 |
| 2025-09-03 | 1.1777 | 1.1777 |
| 2025-09-02 | 1.1869 | 1.1869 |
| 2025-09-01 | 1.1989 | 1.1989 |
| 2025-08-29 | 1.1744 | 1.1744 |
| 2025-08-28 | 1.1748 | 1.1748 |
| 2025-08-27 | 1.1882 | 1.1882 |
| 2025-08-26 | 1.2035 | 1.2035 |
| 2025-08-25 | 1.2091 | 1.2091 |
| 2025-08-22 | 1.1868 | 1.1868 |
| 2025-08-21 | 1.1575 | 1.1575 |
| 2025-08-20 | 1.1701 | 1.1701 |
| 2025-08-19 | 1.1662 | 1.1662 |
| 2025-08-18 | 1.1714 | 1.1714 |
| 2025-08-15 | 1.1685 | 1.1685 |
| 2025-08-14 | 1.1674 | 1.1674 |
| 2025-08-13 | 1.1735 | 1.1735 |
| 2025-08-12 | 1.1402 | 1.1402 |
| 2025-08-11 | 1.1412 | 1.1412 |
| 2025-08-08 | 1.1399 | 1.1399 |
| 2025-08-07 | 1.1544 | 1.1544 |
| 2025-08-06 | 1.1544 | 1.1544 |
| 2025-08-05 | 1.1506 | 1.1506 |
| 2025-08-04 | 1.1458 | 1.1458 |
| 2025-08-01 | 1.1339 | 1.1339 |
| 2025-07-31 | 1.1453 | 1.1453 |
| 2025-07-30 | 1.1524 | 1.1524 |
| 2025-07-29 | 1.1773 | 1.1773 |
| 2025-07-28 | 1.1769 | 1.1769 |
| 2025-07-25 | 1.1825 | 1.1825 |
