近一年中邮瑞享两年定开混合A基金净值查询
查询指定日期范围中邮瑞享两年定开混合A009415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 |
中邮瑞享两年定开混合A |
1.2209 |
-0.63% |
| 2026-09-04 |
中邮瑞享两年定开混合A |
1.2287 |
-7.73% |
| 2026-08-28 |
中邮瑞享两年定开混合A |
1.3237 |
1.03% |
| 2026-08-21 |
中邮瑞享两年定开混合A |
1.3100 |
-2.46% |
| 2026-08-14 |
中邮瑞享两年定开混合A |
1.3422 |
-2.84% |
| 2026-08-07 |
中邮瑞享两年定开混合A |
1.3803 |
7.19% |
| 2026-07-31 |
中邮瑞享两年定开混合A |
1.2811 |
-1.98% |
| 2026-07-24 |
中邮瑞享两年定开混合A |
1.3065 |
2.31% |
| 2026-07-17 |
中邮瑞享两年定开混合A |
1.2763 |
-12.86% |
| 2026-07-10 |
中邮瑞享两年定开混合A |
1.4404 |
-3.64% |
| 2026-07-03 |
中邮瑞享两年定开混合A |
1.4929 |
-6.18% |
| 2026-06-30 |
中邮瑞享两年定开混合A |
1.5851 |
4.75% |
| 2026-06-26 |
中邮瑞享两年定开混合A |
1.5098 |
1.03% |
| 2026-06-18 |
中邮瑞享两年定开混合A |
1.4943 |
6.36% |
| 2026-06-12 |
中邮瑞享两年定开混合A |
1.3992 |
2.51% |
| 2026-06-05 |
中邮瑞享两年定开混合A |
1.3641 |
-0.69% |
| 2026-05-29 |
中邮瑞享两年定开混合A |
1.3736 |
-1.89% |
| 2026-05-22 |
中邮瑞享两年定开混合A |
1.3995 |
2.34% |
| 2026-05-15 |
中邮瑞享两年定开混合A |
1.3668 |
-1.62% |
| 2026-05-08 |
中邮瑞享两年定开混合A |
1.3890 |
3.68% |
| 2026-04-30 |
中邮瑞享两年定开混合A |
1.3379 |
0.40% |
| 2026-04-24 |
中邮瑞享两年定开混合A |
1.3326 |
0.94% |
| 2026-04-17 |
中邮瑞享两年定开混合A |
1.3201 |
4.97% |
| 2026-04-10 |
中邮瑞享两年定开混合A |
1.2545 |
4.77% |
| 2026-04-03 |
中邮瑞享两年定开混合A |
1.1946 |
-1.86% |
| 2026-03-27 |
中邮瑞享两年定开混合A |
1.2168 |
1.81% |
| 2026-03-20 |
中邮瑞享两年定开混合A |
1.1948 |
-6.50% |
| 2026-03-13 |
中邮瑞享两年定开混合A |
1.2725 |
-2.82% |
| 2026-03-06 |
中邮瑞享两年定开混合A |
1.3084 |
-4.47% |
| 2026-02-27 |
中邮瑞享两年定开混合A |
1.3669 |
2.69% |
| 2026-02-13 |
中邮瑞享两年定开混合A |
1.3301 |
0.66% |
| 2026-02-06 |
中邮瑞享两年定开混合A |
1.3214 |
-2.56% |
| 2026-01-30 |
中邮瑞享两年定开混合A |
1.3552 |
-2.97% |
| 2026-01-23 |
中邮瑞享两年定开混合A |
1.3954 |
3.26% |
| 2026-01-16 |
中邮瑞享两年定开混合A |
1.3499 |
2.40% |
| 2026-01-09 |
中邮瑞享两年定开混合A |
1.3175 |
5.72% |
| 2025-12-31 |
中邮瑞享两年定开混合A |
1.2421 |
-0.81% |
| 2025-12-26 |
中邮瑞享两年定开混合A |
1.2522 |
3.26% |
| 2025-12-19 |
中邮瑞享两年定开混合A |
1.2114 |
-0.67% |
| 2025-12-12 |
中邮瑞享两年定开混合A |
1.2196 |
1.75% |
| 2025-12-05 |
中邮瑞享两年定开混合A |
1.1983 |
2.24% |
| 2025-11-28 |
中邮瑞享两年定开混合A |
1.1714 |
1.63% |
| 2025-11-21 |
中邮瑞享两年定开混合A |
1.1523 |
-5.18% |
| 2025-11-14 |
中邮瑞享两年定开混合A |
1.2120 |
-0.07% |
| 2025-11-07 |
中邮瑞享两年定开混合A |
1.2129 |
2.42% |
| 2025-10-31 |
中邮瑞享两年定开混合A |
1.1835 |
1.99% |
| 2025-10-24 |
中邮瑞享两年定开混合A |
1.1599 |
3.05% |
| 2025-10-17 |
中邮瑞享两年定开混合A |
1.1245 |
-6.05% |
| 2025-10-10 |
中邮瑞享两年定开混合A |
1.1925 |
-0.01% |
| 2025-09-30 |
中邮瑞享两年定开混合A |
1.1926 |
0.00% |
| 2025-09-26 |
中邮瑞享两年定开混合A |
1.1528 |
0.00% |
| 2025-09-19 |
中邮瑞享两年定开混合A |
1.1431 |
0.00% |
