中邮核心优选混合(590001)
2024-04-25
0.9703
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9703 | 2.1903 |
| 2024-04-24 | 0.9702 | 2.1902 |
| 2024-04-23 | 0.9623 | 2.1823 |
| 2024-04-22 | 0.9796 | 2.1996 |
| 2024-04-19 | 1.0078 | 2.2278 |
| 2024-04-18 | 1.0008 | 2.2208 |
| 2024-04-17 | 1.0109 | 2.2309 |
| 2024-04-16 | 0.9984 | 2.2184 |
| 2024-04-15 | 1.0100 | 2.2300 |
| 2024-04-12 | 0.9892 | 2.2092 |
| 2024-04-11 | 0.9905 | 2.2105 |
| 2024-04-10 | 0.9829 | 2.2029 |
| 2024-04-09 | 0.9733 | 2.1933 |
| 2024-04-08 | 0.9743 | 2.1943 |
| 2024-04-03 | 0.9788 | 2.1988 |
| 2024-04-02 | 0.9657 | 2.1857 |
| 2024-04-01 | 0.9588 | 2.1788 |
| 2024-03-29 | 0.9641 | 2.1841 |
| 2024-03-28 | 0.9426 | 2.1626 |
| 2024-03-27 | 0.9358 | 2.1558 |
| 2024-03-26 | 0.9363 | 2.1563 |
| 2024-03-25 | 0.9475 | 2.1675 |
| 2024-03-22 | 0.9467 | 2.1667 |
| 2024-03-21 | 0.9485 | 2.1685 |
| 2024-03-20 | 0.9499 | 2.1699 |
| 2024-03-19 | 0.9451 | 2.1651 |
| 2024-03-18 | 0.9431 | 2.1631 |
| 2024-03-15 | 0.9466 | 2.1666 |
| 2024-03-14 | 0.9502 | 2.1702 |
| 2024-03-13 | 0.9407 | 2.1607 |
| 2024-03-12 | 0.9411 | 2.1611 |
| 2024-03-11 | 0.9694 | 2.1894 |
| 2024-03-08 | 0.9893 | 2.2093 |
| 2024-03-07 | 0.9888 | 2.2088 |
| 2024-03-06 | 0.9798 | 2.1998 |
| 2024-03-05 | 0.9764 | 2.1964 |
| 2024-03-04 | 0.9746 | 2.1946 |
| 2024-03-01 | 0.9571 | 2.1771 |
| 2024-02-29 | 0.9469 | 2.1669 |
| 2024-02-28 | 0.9430 | 2.1630 |
| 2024-02-27 | 0.9528 | 2.1728 |
| 2024-02-26 | 0.9477 | 2.1677 |
| 2024-02-23 | 0.9648 | 2.1848 |
| 2024-02-22 | 0.9723 | 2.1923 |
| 2024-02-21 | 0.9385 | 2.1585 |
| 2024-02-20 | 0.9403 | 2.1603 |
| 2024-02-19 | 0.9335 | 2.1535 |
| 2024-02-08 | 0.9012 | 2.1212 |
| 2024-02-07 | 0.8950 | 2.1150 |
| 2024-02-06 | 0.8886 | 2.1086 |
| 2024-02-05 | 0.8851 | 2.1051 |
| 2024-02-02 | 0.8916 | 2.1116 |
| 2024-02-01 | 0.8950 | 2.1150 |
| 2024-01-31 | 0.9044 | 2.1244 |
| 2024-01-30 | 0.9082 | 2.1282 |
| 2024-01-29 | 0.9178 | 2.1378 |
| 2024-01-26 | 0.9281 | 2.1481 |
| 2024-01-25 | 0.9240 | 2.1440 |
| 2024-01-24 | 0.8908 | 2.1108 |
| 2024-01-23 | 0.8778 | 2.0978 |
| 2024-01-22 | 0.8712 | 2.0912 |
| 2024-01-19 | 0.8942 | 2.1142 |
| 2024-01-18 | 0.9033 | 2.1233 |
| 2024-01-17 | 0.9065 | 2.1265 |
| 2024-01-16 | 0.9233 | 2.1433 |
| 2024-01-15 | 0.9236 | 2.1436 |
| 2024-01-12 | 0.9181 | 2.1381 |
| 2024-01-11 | 0.9174 | 2.1374 |
| 2024-01-10 | 0.9236 | 2.1436 |
| 2024-01-09 | 0.9306 | 2.1506 |
| 2024-01-08 | 0.9218 | 2.1418 |
| 2024-01-05 | 0.9310 | 2.1510 |
| 2024-01-04 | 0.9383 | 2.1583 |
| 2024-01-03 | 0.9348 | 2.1548 |
| 2024-01-02 | 0.9335 | 2.1535 |
| 2023-12-31 | 0.9257 | 2.1457 |
| 2023-12-29 | 0.9258 | 2.1458 |
| 2023-12-28 | 0.9159 | 2.1359 |
| 2023-12-27 | 0.9206 | 2.1406 |
| 2023-12-26 | 0.9113 | 2.1313 |
| 2023-12-25 | 0.9199 | 2.1399 |
| 2023-12-22 | 0.9153 | 2.1353 |
| 2023-12-21 | 0.9116 | 2.1316 |
| 2023-12-20 | 0.9112 | 2.1312 |
| 2023-12-19 | 0.9152 | 2.1352 |
| 2023-12-18 | 0.9105 | 2.1305 |
| 2023-12-15 | 0.9112 | 2.1312 |
| 2023-12-14 | 0.9136 | 2.1336 |
| 2023-12-13 | 0.9146 | 2.1346 |
| 2023-12-12 | 0.9232 | 2.1432 |
| 2023-12-11 | 0.9202 | 2.1402 |
| 2023-12-08 | 0.9107 | 2.1307 |
| 2023-12-07 | 0.9171 | 2.1371 |
| 2023-12-06 | 0.9209 | 2.1409 |
| 2023-12-05 | 0.9209 | 2.1409 |
| 2023-12-04 | 0.9366 | 2.1566 |
| 2023-12-01 | 0.9271 | 2.1471 |
| 2023-11-30 | 0.9255 | 2.1455 |
| 2023-11-29 | 0.9196 | 2.1396 |
| 2023-11-28 | 0.9172 | 2.1372 |
| 2023-11-27 | 0.9181 | 2.1381 |
| 2023-11-24 | 0.9160 | 2.1360 |
| 2023-11-23 | 0.9158 | 2.1358 |
| 2023-11-22 | 0.9099 | 2.1299 |
| 2023-11-21 | 0.9141 | 2.1341 |
| 2023-11-20 | 0.9136 | 2.1336 |
| 2023-11-17 | 0.9144 | 2.1344 |
| 2023-11-16 | 0.9147 | 2.1347 |
| 2023-11-15 | 0.9174 | 2.1374 |
| 2023-11-14 | 0.9156 | 2.1356 |
| 2023-11-13 | 0.9162 | 2.1362 |
| 2023-11-10 | 0.9135 | 2.1335 |
| 2023-11-09 | 0.9132 | 2.1332 |
| 2023-11-08 | 0.9059 | 2.1259 |
| 2023-11-07 | 0.9034 | 2.1234 |
| 2023-11-06 | 0.8988 | 2.1188 |
| 2023-11-03 | 0.8987 | 2.1187 |
| 2023-11-02 | 0.8984 | 2.1184 |
| 2023-11-01 | 0.9006 | 2.1206 |
| 2023-10-31 | 0.9033 | 2.1233 |
