近一季中邮价值精选混合A基金净值查询
查询指定日期范围中邮价值精选混合A009488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中邮价值精选混合A |
1.5784 |
0.23% |
| 2026-09-14 |
中邮价值精选混合A |
1.5747 |
-1.85% |
| 2026-09-11 |
中邮价值精选混合A |
1.6039 |
-0.25% |
| 2026-09-10 |
中邮价值精选混合A |
1.6080 |
-0.35% |
| 2026-09-09 |
中邮价值精选混合A |
1.6137 |
-0.01% |
| 2026-09-08 |
中邮价值精选混合A |
1.6139 |
-0.71% |
| 2026-09-07 |
中邮价值精选混合A |
1.6255 |
5.33% |
| 2026-09-04 |
中邮价值精选混合A |
1.5432 |
-2.76% |
| 2026-09-03 |
中邮价值精选混合A |
1.5858 |
-0.38% |
| 2026-09-02 |
中邮价值精选混合A |
1.5919 |
-1.97% |
| 2026-09-01 |
中邮价值精选混合A |
1.6232 |
-2.10% |
| 2026-08-31 |
中邮价值精选混合A |
1.6581 |
1.91% |
| 2026-08-28 |
中邮价值精选混合A |
1.6270 |
-2.03% |
| 2026-08-27 |
中邮价值精选混合A |
1.6601 |
3.34% |
| 2026-08-26 |
中邮价值精选混合A |
1.6065 |
0.96% |
| 2026-08-25 |
中邮价值精选混合A |
1.5913 |
0.03% |
| 2026-08-24 |
中邮价值精选混合A |
1.5909 |
-4.45% |
| 2026-08-21 |
中邮价值精选混合A |
1.6617 |
1.81% |
| 2026-08-20 |
中邮价值精选混合A |
1.6321 |
0.62% |
| 2026-08-19 |
中邮价值精选混合A |
1.6221 |
-7.63% |
| 2026-08-18 |
中邮价值精选混合A |
1.7458 |
-0.63% |
| 2026-08-17 |
中邮价值精选混合A |
1.7568 |
3.79% |
| 2026-08-14 |
中邮价值精选混合A |
1.6926 |
1.30% |
| 2026-08-13 |
中邮价值精选混合A |
1.6708 |
1.61% |
| 2026-08-12 |
中邮价值精选混合A |
1.6443 |
1.85% |
| 2026-08-11 |
中邮价值精选混合A |
1.6145 |
-0.55% |
| 2026-08-10 |
中邮价值精选混合A |
1.6234 |
-1.46% |
| 2026-08-07 |
中邮价值精选混合A |
1.6471 |
2.28% |
| 2026-08-06 |
中邮价值精选混合A |
1.6104 |
1.17% |
| 2026-08-05 |
中邮价值精选混合A |
1.5918 |
1.21% |
| 2026-08-04 |
中邮价值精选混合A |
1.5727 |
7.38% |
| 2026-08-03 |
中邮价值精选混合A |
1.4646 |
-1.60% |
| 2026-07-31 |
中邮价值精选混合A |
1.4884 |
4.90% |
| 2026-07-30 |
中邮价值精选混合A |
1.4189 |
-8.53% |
| 2026-07-29 |
中邮价值精选混合A |
1.5399 |
-1.36% |
| 2026-07-28 |
中邮价值精选混合A |
1.5608 |
-9.21% |
| 2026-07-27 |
中邮价值精选混合A |
1.7046 |
1.89% |
| 2026-07-24 |
中邮价值精选混合A |
1.6730 |
-1.14% |
| 2026-07-23 |
中邮价值精选混合A |
1.6923 |
-2.26% |
| 2026-07-22 |
中邮价值精选混合A |
1.7305 |
-1.78% |
| 2026-07-21 |
中邮价值精选混合A |
1.7618 |
8.83% |
| 2026-07-20 |
中邮价值精选混合A |
1.6189 |
-3.54% |
| 2026-07-17 |
中邮价值精选混合A |
1.6762 |
-9.79% |
| 2026-07-16 |
中邮价值精选混合A |
1.8403 |
-3.29% |
| 2026-07-15 |
中邮价值精选混合A |
1.9029 |
-3.38% |
| 2026-07-14 |
中邮价值精选混合A |
1.9672 |
3.83% |
| 2026-07-13 |
中邮价值精选混合A |
1.8947 |
-3.23% |
| 2026-07-10 |
中邮价值精选混合A |
1.9579 |
-5.42% |
| 2026-07-09 |
中邮价值精选混合A |
2.0640 |
6.27% |
| 2026-07-08 |
中邮价值精选混合A |
1.9422 |
0.66% |
| 2026-07-07 |
中邮价值精选混合A |
1.9295 |
0.53% |
| 2026-07-06 |
中邮价值精选混合A |
1.9194 |
-1.09% |
| 2026-07-03 |
中邮价值精选混合A |
1.9405 |
0.28% |
| 2026-07-02 |
中邮价值精选混合A |
1.9350 |
-8.31% |
| 2026-07-01 |
中邮价值精选混合A |
2.0958 |
-3.70% |
| 2026-06-30 |
中邮价值精选混合A |
2.1733 |
3.24% |
| 2026-06-29 |
中邮价值精选混合A |
2.1051 |
0.72% |
| 2026-06-26 |
中邮价值精选混合A |
2.0901 |
-2.86% |
| 2026-06-25 |
中邮价值精选混合A |
2.1516 |
3.77% |
| 2026-06-24 |
中邮价值精选混合A |
2.0734 |
3.53% |
| 2026-06-23 |
中邮价值精选混合A |
2.0028 |
-3.73% |
| 2026-06-22 |
中邮价值精选混合A |
2.0803 |
0.05% |
| 2026-06-18 |
中邮价值精选混合A |
2.0793 |
3.23% |
| 2026-06-17 |
中邮价值精选混合A |
2.0142 |
2.35% |
| 2026-06-16 |
中邮价值精选混合A |
1.9679 |
2.44% |
