近一年中邮优享一年定开混合A基金净值查询
查询指定日期范围中邮优享一年定开混合A009201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中邮优享一年定开混合A |
1.3329 |
-0.23% |
| 2026-09-10 |
中邮优享一年定开混合A |
1.3360 |
-0.21% |
| 2026-09-09 |
中邮优享一年定开混合A |
1.3388 |
0.11% |
| 2026-09-08 |
中邮优享一年定开混合A |
1.3373 |
0.15% |
| 2026-09-07 |
中邮优享一年定开混合A |
1.3353 |
0.31% |
| 2026-09-04 |
中邮优享一年定开混合A |
1.3312 |
-0.10% |
| 2026-09-03 |
中邮优享一年定开混合A |
1.3325 |
0.04% |
| 2026-09-02 |
中邮优享一年定开混合A |
1.3320 |
-0.30% |
| 2026-09-01 |
中邮优享一年定开混合A |
1.3360 |
-0.19% |
| 2026-08-31 |
中邮优享一年定开混合A |
1.3386 |
-0.03% |
| 2026-08-28 |
中邮优享一年定开混合A |
1.3390 |
-0.10% |
| 2026-08-27 |
中邮优享一年定开混合A |
1.3404 |
0.17% |
| 2026-08-26 |
中邮优享一年定开混合A |
1.3381 |
0.22% |
| 2026-08-25 |
中邮优享一年定开混合A |
1.3352 |
-0.07% |
| 2026-08-24 |
中邮优享一年定开混合A |
1.3362 |
-0.09% |
| 2026-08-21 |
中邮优享一年定开混合A |
1.3374 |
0.02% |
| 2026-08-20 |
中邮优享一年定开混合A |
1.3371 |
-0.07% |
| 2026-08-19 |
中邮优享一年定开混合A |
1.3381 |
-1.41% |
| 2026-08-18 |
中邮优享一年定开混合A |
1.3572 |
0.13% |
| 2026-08-17 |
中邮优享一年定开混合A |
1.3554 |
0.63% |
| 2026-08-14 |
中邮优享一年定开混合A |
1.3469 |
-0.02% |
| 2026-08-07 |
中邮优享一年定开混合A |
1.3472 |
1.94% |
| 2026-07-31 |
中邮优享一年定开混合A |
1.3210 |
-0.68% |
| 2026-07-24 |
中邮优享一年定开混合A |
1.3300 |
0.16% |
| 2026-07-17 |
中邮优享一年定开混合A |
1.3279 |
-0.71% |
| 2026-07-10 |
中邮优享一年定开混合A |
1.3374 |
0.24% |
| 2026-07-03 |
中邮优享一年定开混合A |
1.3342 |
-1.64% |
| 2026-06-30 |
中邮优享一年定开混合A |
1.3561 |
1.85% |
| 2026-06-26 |
中邮优享一年定开混合A |
1.3310 |
0.54% |
| 2026-06-18 |
中邮优享一年定开混合A |
1.3239 |
2.88% |
| 2026-06-12 |
中邮优享一年定开混合A |
1.2858 |
-0.10% |
| 2026-06-05 |
中邮优享一年定开混合A |
1.2871 |
-0.16% |
| 2026-05-29 |
中邮优享一年定开混合A |
1.2892 |
0.22% |
| 2026-05-22 |
中邮优享一年定开混合A |
1.2864 |
0.34% |
| 2026-05-15 |
中邮优享一年定开混合A |
1.2820 |
-0.08% |
| 2026-05-08 |
中邮优享一年定开混合A |
1.2830 |
0.16% |
| 2026-04-30 |
中邮优享一年定开混合A |
1.2809 |
0.13% |
| 2026-04-24 |
中邮优享一年定开混合A |
1.2792 |
0.50% |
| 2026-04-17 |
中邮优享一年定开混合A |
1.2728 |
0.86% |
| 2026-04-10 |
中邮优享一年定开混合A |
1.2619 |
1.07% |
| 2026-04-03 |
中邮优享一年定开混合A |
1.2484 |
-0.68% |
| 2026-03-27 |
中邮优享一年定开混合A |
1.2569 |
0.49% |
| 2026-03-20 |
中邮优享一年定开混合A |
1.2508 |
-1.42% |
| 2026-03-13 |
中邮优享一年定开混合A |
1.2686 |
0.02% |
| 2026-03-06 |
中邮优享一年定开混合A |
1.2684 |
-0.46% |
| 2026-02-27 |
中邮优享一年定开混合A |
1.2742 |
0.57% |
| 2026-02-13 |
中邮优享一年定开混合A |
1.2670 |
0.21% |
| 2026-02-06 |
中邮优享一年定开混合A |
1.2644 |
-0.53% |
| 2026-01-30 |
中邮优享一年定开混合A |
1.2712 |
-0.16% |
| 2026-01-23 |
中邮优享一年定开混合A |
1.2732 |
0.47% |
| 2026-01-16 |
中邮优享一年定开混合A |
1.2673 |
0.04% |
| 2026-01-09 |
中邮优享一年定开混合A |
1.2668 |
0.68% |
| 2025-12-31 |
中邮优享一年定开混合A |
1.2582 |
0.23% |
| 2025-12-26 |
中邮优享一年定开混合A |
1.2553 |
0.68% |
| 2025-12-19 |
中邮优享一年定开混合A |
1.2468 |
0.17% |
| 2025-12-12 |
中邮优享一年定开混合A |
1.2447 |
0.04% |
| 2025-12-05 |
中邮优享一年定开混合A |
1.2442 |
0.50% |
| 2025-11-28 |
中邮优享一年定开混合A |
1.2380 |
0.32% |
| 2025-11-21 |
中邮优享一年定开混合A |
1.2341 |
-0.83% |
| 2025-11-14 |
中邮优享一年定开混合A |
1.2444 |
-0.42% |
| 2025-11-07 |
中邮优享一年定开混合A |
1.2496 |
-0.10% |
| 2025-10-31 |
中邮优享一年定开混合A |
1.2508 |
-0.08% |
| 2025-10-24 |
中邮优享一年定开混合A |
1.2518 |
1.30% |
| 2025-10-17 |
中邮优享一年定开混合A |
1.2355 |
-1.97% |
| 2025-10-10 |
中邮优享一年定开混合A |
1.2599 |
-0.74% |
| 2025-09-30 |
中邮优享一年定开混合A |
1.2693 |
0.00% |
| 2025-09-26 |
中邮优享一年定开混合A |
1.2520 |
0.00% |
| 2025-09-19 |
中邮优享一年定开混合A |
1.2441 |
0.00% |
