近一年中邮价值精选混合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 |
| 2024-05-10 |
中邮价值精选混合A |
0.8172 |
-1.14% |
| 2024-05-09 |
中邮价值精选混合A |
0.8266 |
0.21% |
| 2024-05-08 |
中邮价值精选混合A |
0.8249 |
-0.58% |
| 2024-05-07 |
中邮价值精选混合A |
0.8297 |
-0.28% |
| 2024-05-06 |
中邮价值精选混合A |
0.8320 |
0.91% |
| 2024-04-30 |
中邮价值精选混合A |
0.8245 |
-0.67% |
| 2024-04-29 |
中邮价值精选混合A |
0.8301 |
0.70% |
| 2024-04-26 |
中邮价值精选混合A |
0.8243 |
3.09% |
| 2024-04-25 |
中邮价值精选混合A |
0.7996 |
-0.50% |
| 2024-04-24 |
中邮价值精选混合A |
0.8036 |
3.21% |
| 2024-04-23 |
中邮价值精选混合A |
0.7786 |
-0.12% |
| 2024-04-22 |
中邮价值精选混合A |
0.7795 |
-1.22% |
| 2024-04-19 |
中邮价值精选混合A |
0.7891 |
-0.98% |
| 2024-04-18 |
中邮价值精选混合A |
0.7969 |
-0.70% |
| 2024-04-17 |
中邮价值精选混合A |
0.8025 |
3.63% |
| 2024-04-16 |
中邮价值精选混合A |
0.7744 |
-3.24% |
| 2024-04-15 |
中邮价值精选混合A |
0.8003 |
0.11% |
| 2024-04-12 |
中邮价值精选混合A |
0.7994 |
1.00% |
| 2024-04-11 |
中邮价值精选混合A |
0.7915 |
0.03% |
| 2024-04-10 |
中邮价值精选混合A |
0.7913 |
-1.86% |
| 2024-04-09 |
中邮价值精选混合A |
0.8063 |
-0.10% |
| 2024-04-08 |
中邮价值精选混合A |
0.8071 |
-1.30% |
| 2024-04-03 |
中邮价值精选混合A |
0.8177 |
-1.62% |
| 2024-04-02 |
中邮价值精选混合A |
0.8312 |
-1.36% |
| 2024-04-01 |
中邮价值精选混合A |
0.8427 |
1.53% |
| 2024-03-29 |
中邮价值精选混合A |
0.8300 |
-0.17% |
| 2024-03-28 |
中邮价值精选混合A |
0.8314 |
2.05% |
| 2024-03-27 |
中邮价值精选混合A |
0.8147 |
-1.84% |
| 2024-03-26 |
中邮价值精选混合A |
0.8300 |
-2.02% |
| 2024-03-25 |
中邮价值精选混合A |
0.8471 |
-3.63% |
| 2024-03-22 |
中邮价值精选混合A |
0.8790 |
0.00% |
| 2024-03-21 |
中邮价值精选混合A |
0.8790 |
-0.40% |
| 2024-03-20 |
中邮价值精选混合A |
0.8825 |
0.30% |
| 2024-03-19 |
中邮价值精选混合A |
0.8799 |
-1.25% |
| 2024-03-18 |
中邮价值精选混合A |
0.8910 |
2.85% |
| 2024-03-15 |
中邮价值精选混合A |
0.8663 |
2.23% |
| 2024-03-14 |
中邮价值精选混合A |
0.8474 |
-0.20% |
| 2024-03-13 |
中邮价值精选混合A |
0.8491 |
1.55% |
| 2024-03-12 |
中邮价值精选混合A |
0.8361 |
-0.91% |
| 2024-03-11 |
中邮价值精选混合A |
0.8438 |
0.88% |
| 2024-03-08 |
中邮价值精选混合A |
0.8364 |
2.73% |
| 2024-03-07 |
中邮价值精选混合A |
0.8142 |
-3.04% |
| 2024-03-06 |
中邮价值精选混合A |
0.8397 |
-0.51% |
| 2024-03-05 |
中邮价值精选混合A |
0.8440 |
-1.24% |
| 2024-03-04 |
中邮价值精选混合A |
0.8546 |
3.00% |
| 2024-03-01 |
中邮价值精选混合A |
0.8297 |
2.69% |
| 2024-02-29 |
中邮价值精选混合A |
0.8080 |
3.34% |
| 2024-02-28 |
中邮价值精选混合A |
0.7819 |
-5.68% |
| 2024-02-27 |
中邮价值精选混合A |
0.8290 |
3.10% |
| 2024-02-26 |
中邮价值精选混合A |
0.8041 |
1.54% |
| 2024-02-23 |
中邮价值精选混合A |
0.7919 |
2.51% |
| 2024-02-22 |
中邮价值精选混合A |
0.7725 |
1.02% |
| 2024-02-21 |
中邮价值精选混合A |
0.7647 |
-1.07% |
| 2024-02-20 |
中邮价值精选混合A |
0.7730 |
0.53% |
| 2024-02-19 |
中邮价值精选混合A |
0.7689 |
3.06% |
| 2024-02-08 |
中邮价值精选混合A |
0.7461 |
2.63% |
| 2024-02-07 |
中邮价值精选混合A |
0.7270 |
0.82% |
| 2024-02-06 |
中邮价值精选混合A |
0.7211 |
2.74% |
| 2024-02-05 |
中邮价值精选混合A |
0.7019 |
-4.28% |
| 2024-02-02 |
中邮价值精选混合A |
0.7333 |
-0.82% |
| 2024-02-01 |
中邮价值精选混合A |
0.7394 |
0.23% |
| 2024-01-31 |
中邮价值精选混合A |
0.7377 |
-2.43% |
| 2024-01-30 |
中邮价值精选混合A |
0.7561 |
-2.49% |
| 2024-01-29 |
中邮价值精选混合A |
0.7754 |
-3.18% |
| 2024-01-26 |
中邮价值精选混合A |
0.8009 |
-1.10% |
| 2024-01-25 |
中邮价值精选混合A |
0.8098 |
1.19% |
| 2024-01-24 |
中邮价值精选混合A |
0.8003 |
-0.50% |
| 2024-01-23 |
中邮价值精选混合A |
0.8043 |
0.40% |
| 2024-01-22 |
中邮价值精选混合A |
0.8011 |
-4.45% |
| 2024-01-19 |
中邮价值精选混合A |
0.8384 |
-1.24% |
| 2024-01-18 |
中邮价值精选混合A |
0.8489 |
1.06% |
| 2024-01-17 |
中邮价值精选混合A |
0.8400 |
-2.65% |
| 2024-01-16 |
中邮价值精选混合A |
0.8629 |
0.02% |
| 2024-01-15 |
中邮价值精选混合A |
0.8627 |
-0.48% |
| 2024-01-12 |
中邮价值精选混合A |
0.8669 |
0.13% |
| 2024-01-11 |
中邮价值精选混合A |
0.8658 |
2.81% |
| 2024-01-10 |
中邮价值精选混合A |
0.8421 |
-1.06% |
| 2024-01-09 |
中邮价值精选混合A |
0.8511 |
-0.08% |
| 2024-01-08 |
中邮价值精选混合A |
0.8518 |
-1.97% |
| 2024-01-05 |
中邮价值精选混合A |
0.8689 |
-1.10% |
| 2024-01-04 |
中邮价值精选混合A |
0.8786 |
-0.96% |
| 2024-01-03 |
中邮价值精选混合A |
0.8871 |
-0.36% |
| 2024-01-02 |
中邮价值精选混合A |
0.8903 |
-0.66% |
| 2023-12-29 |
中邮价值精选混合A |
0.8962 |
0.81% |
| 2023-12-28 |
中邮价值精选混合A |
0.8890 |
-0.10% |
| 2023-12-27 |
中邮价值精选混合A |
0.8899 |
3.33% |
| 2023-12-26 |
中邮价值精选混合A |
0.8612 |
-0.74% |
| 2023-12-25 |
中邮价值精选混合A |
0.8676 |
-0.06% |
| 2023-12-22 |
中邮价值精选混合A |
0.8681 |
-0.83% |
| 2023-12-21 |
中邮价值精选混合A |
0.8754 |
-0.22% |
| 2023-12-20 |
中邮价值精选混合A |
0.8773 |
-0.91% |
| 2023-12-19 |
中邮价值精选混合A |
0.8854 |
-0.78% |
| 2023-12-18 |
中邮价值精选混合A |
0.8924 |
-0.79% |
| 2023-12-15 |
中邮价值精选混合A |
0.8995 |
0.27% |
| 2023-12-14 |
中邮价值精选混合A |
0.8971 |
-0.64% |
| 2023-12-13 |
中邮价值精选混合A |
0.9029 |
-1.48% |
| 2023-12-12 |
中邮价值精选混合A |
0.9165 |
-0.61% |
| 2023-12-11 |
中邮价值精选混合A |
0.9221 |
1.70% |
| 2023-12-08 |
中邮价值精选混合A |
0.9067 |
-1.10% |
| 2023-12-07 |
中邮价值精选混合A |
0.9168 |
-0.02% |
| 2023-12-06 |
中邮价值精选混合A |
0.9170 |
2.07% |
| 2023-12-05 |
中邮价值精选混合A |
0.8984 |
-0.60% |
| 2023-12-04 |
中邮价值精选混合A |
0.9038 |
1.68% |
| 2023-12-01 |
中邮价值精选混合A |
0.8889 |
-0.04% |
| 2023-11-30 |
中邮价值精选混合A |
0.8893 |
0.88% |
| 2023-11-29 |
中邮价值精选混合A |
0.8815 |
-0.54% |
| 2023-11-28 |
中邮价值精选混合A |
0.8863 |
-0.48% |
| 2023-11-27 |
中邮价值精选混合A |
0.8906 |
1.10% |
| 2023-11-24 |
中邮价值精选混合A |
0.8809 |
0.25% |
| 2023-11-23 |
中邮价值精选混合A |
0.8787 |
0.68% |
| 2023-11-22 |
中邮价值精选混合A |
0.8728 |
-0.52% |
| 2023-11-20 |
中邮价值精选混合A |
0.8837 |
2.08% |
| 2023-11-17 |
中邮价值精选混合A |
0.8657 |
0.12% |
| 2023-11-16 |
中邮价值精选混合A |
0.8647 |
-0.07% |
| 2023-11-15 |
中邮价值精选混合A |
0.8653 |
0.79% |
| 2023-11-14 |
中邮价值精选混合A |
0.8585 |
-0.05% |
| 2023-11-13 |
中邮价值精选混合A |
0.8589 |
1.48% |
| 2023-11-10 |
中邮价值精选混合A |
0.8464 |
-0.91% |
| 2023-11-09 |
中邮价值精选混合A |
0.8542 |
-0.73% |
| 2023-11-08 |
中邮价值精选混合A |
0.8605 |
0.99% |
| 2023-11-07 |
中邮价值精选混合A |
0.8521 |
0.15% |
| 2023-11-06 |
中邮价值精选混合A |
0.8508 |
2.57% |
| 2023-11-03 |
中邮价值精选混合A |
0.8295 |
0.66% |
| 2023-11-02 |
中邮价值精选混合A |
0.8241 |
-0.71% |
| 2023-11-01 |
中邮价值精选混合A |
0.8300 |
-1.06% |
| 2023-10-31 |
中邮价值精选混合A |
0.8389 |
-0.52% |
| 2023-10-30 |
中邮价值精选混合A |
0.8433 |
3.71% |
| 2023-10-27 |
中邮价值精选混合A |
0.8131 |
1.45% |
| 2023-10-26 |
中邮价值精选混合A |
0.8015 |
0.70% |
| 2023-10-25 |
中邮价值精选混合A |
0.7959 |
1.52% |
| 2023-10-24 |
中邮价值精选混合A |
0.7840 |
1.82% |
| 2023-10-23 |
中邮价值精选混合A |
0.7700 |
-0.08% |
| 2023-10-20 |
中邮价值精选混合A |
0.7706 |
-0.72% |
| 2023-10-19 |
中邮价值精选混合A |
0.7762 |
-2.62% |
| 2023-10-18 |
中邮价值精选混合A |
0.7971 |
-0.45% |
| 2023-10-17 |
中邮价值精选混合A |
0.8007 |
-0.88% |
| 2023-10-16 |
中邮价值精选混合A |
0.8078 |
-1.39% |
| 2023-10-13 |
中邮价值精选混合A |
0.8192 |
-0.13% |
| 2023-10-12 |
中邮价值精选混合A |
0.8203 |
-0.11% |
| 2023-10-11 |
中邮价值精选混合A |
0.8212 |
0.59% |
| 2023-10-10 |
中邮价值精选混合A |
0.8164 |
-0.24% |
| 2023-10-09 |
中邮价值精选混合A |
0.8184 |
-2.15% |
| 2023-09-28 |
中邮价值精选混合A |
0.8364 |
0.37% |
| 2023-09-27 |
中邮价值精选混合A |
0.8333 |
0.43% |
| 2023-09-26 |
中邮价值精选混合A |
0.8297 |
1.24% |
| 2023-09-25 |
中邮价值精选混合A |
0.8195 |
0.33% |
| 2023-09-22 |
中邮价值精选混合A |
0.8168 |
3.00% |
| 2023-09-21 |
中邮价值精选混合A |
0.7930 |
-0.74% |
| 2023-09-20 |
中邮价值精选混合A |
0.7989 |
-0.58% |
| 2023-09-19 |
中邮价值精选混合A |
0.8036 |
-0.88% |
| 2023-09-18 |
中邮价值精选混合A |
0.8107 |
-1.28% |
| 2023-09-15 |
中邮价值精选混合A |
0.8212 |
0.58% |
| 2023-09-14 |
中邮价值精选混合A |
0.8165 |
-1.20% |
| 2023-09-13 |
中邮价值精选混合A |
0.8264 |
-1.67% |
| 2023-09-12 |
中邮价值精选混合A |
0.8404 |
0.20% |
| 2023-09-11 |
中邮价值精选混合A |
0.8387 |
-0.83% |
| 2023-09-08 |
中邮价值精选混合A |
0.8457 |
0.50% |
| 2023-09-07 |
中邮价值精选混合A |
0.8415 |
-1.77% |
| 2023-09-06 |
中邮价值精选混合A |
0.8567 |
0.92% |
| 2023-09-05 |
中邮价值精选混合A |
0.8489 |
-3.25% |
| 2023-09-04 |
中邮价值精选混合A |
0.8774 |
1.47% |
| 2023-09-01 |
中邮价值精选混合A |
0.8647 |
-0.25% |
| 2023-08-31 |
中邮价值精选混合A |
0.8669 |
-1.23% |
| 2023-08-30 |
中邮价值精选混合A |
0.8777 |
2.18% |
| 2023-08-29 |
中邮价值精选混合A |
0.8590 |
3.07% |
| 2023-08-28 |
中邮价值精选混合A |
0.8334 |
1.31% |
| 2023-08-25 |
中邮价值精选混合A |
0.8226 |
-3.27% |
| 2023-08-24 |
中邮价值精选混合A |
0.8504 |
-1.15% |
| 2023-08-23 |
中邮价值精选混合A |
0.8603 |
-3.05% |
| 2023-08-22 |
中邮价值精选混合A |
0.8874 |
2.95% |
| 2023-08-21 |
中邮价值精选混合A |
0.8620 |
-0.65% |
| 2023-08-18 |
中邮价值精选混合A |
0.8676 |
-2.42% |
| 2023-08-17 |
中邮价值精选混合A |
0.8891 |
0.29% |
| 2023-08-16 |
中邮价值精选混合A |
0.8865 |
-1.84% |
| 2023-08-15 |
中邮价值精选混合A |
0.9031 |
-0.46% |
| 2023-08-14 |
中邮价值精选混合A |
0.9073 |
1.33% |
| 2023-08-11 |
中邮价值精选混合A |
0.8954 |
-2.73% |
| 2023-08-10 |
中邮价值精选混合A |
0.9205 |
0.62% |
| 2023-08-09 |
中邮价值精选混合A |
0.9148 |
-2.50% |
| 2023-08-08 |
中邮价值精选混合A |
0.9383 |
-1.60% |
| 2023-08-07 |
中邮价值精选混合A |
0.9536 |
0.37% |
| 2023-08-04 |
中邮价值精选混合A |
0.9501 |
1.18% |
| 2023-08-03 |
中邮价值精选混合A |
0.9390 |
0.49% |
| 2023-08-02 |
中邮价值精选混合A |
0.9344 |
0.60% |
| 2023-08-01 |
中邮价值精选混合A |
0.9288 |
0.01% |
| 2023-07-31 |
中邮价值精选混合A |
0.9287 |
-0.29% |
| 2023-07-28 |
中邮价值精选混合A |
0.9314 |
0.43% |
| 2023-07-27 |
中邮价值精选混合A |
0.9274 |
-1.79% |
| 2023-07-26 |
中邮价值精选混合A |
0.9443 |
-1.82% |
| 2023-07-25 |
中邮价值精选混合A |
0.9618 |
1.50% |
| 2023-07-24 |
中邮价值精选混合A |
0.9476 |
-0.13% |
| 2023-07-21 |
中邮价值精选混合A |
0.9488 |
-0.69% |
| 2023-07-20 |
中邮价值精选混合A |
0.9554 |
-2.51% |
| 2023-07-19 |
中邮价值精选混合A |
0.9800 |
-0.52% |
| 2023-07-18 |
中邮价值精选混合A |
0.9851 |
-1.61% |
| 2023-07-17 |
中邮价值精选混合A |
1.0012 |
-1.08% |
| 2023-07-14 |
中邮价值精选混合A |
1.0121 |
1.56% |
| 2023-07-13 |
中邮价值精选混合A |
0.9966 |
2.16% |
| 2023-07-12 |
中邮价值精选混合A |
0.9755 |
-2.73% |
| 2023-07-11 |
中邮价值精选混合A |
1.0029 |
1.04% |
| 2023-07-10 |
中邮价值精选混合A |
0.9926 |
-0.23% |
| 2023-07-07 |
中邮价值精选混合A |
0.9949 |
-0.75% |
| 2023-07-06 |
中邮价值精选混合A |
1.0024 |
0.72% |
| 2023-07-05 |
中邮价值精选混合A |
0.9952 |
-1.97% |
| 2023-07-04 |
中邮价值精选混合A |
1.0152 |
-0.41% |
| 2023-07-03 |
中邮价值精选混合A |
1.0194 |
-2.35% |
| 2023-06-30 |
中邮价值精选混合A |
1.0439 |
0.06% |
| 2023-06-29 |
中邮价值精选混合A |
1.0433 |
1.69% |
| 2023-06-28 |
中邮价值精选混合A |
1.0260 |
-2.35% |
| 2023-06-27 |
中邮价值精选混合A |
1.0507 |
0.60% |
| 2023-06-26 |
中邮价值精选混合A |
1.0444 |
-3.10% |
| 2023-06-21 |
中邮价值精选混合A |
1.0778 |
-5.25% |
| 2023-06-20 |
中邮价值精选混合A |
1.1375 |
0.82% |
| 2023-06-19 |
中邮价值精选混合A |
1.1283 |
0.74% |
| 2023-06-16 |
中邮价值精选混合A |
1.1200 |
2.50% |
| 2023-06-15 |
中邮价值精选混合A |
1.0927 |
-0.08% |
| 2023-06-14 |
中邮价值精选混合A |
1.0936 |
0.92% |
| 2023-06-13 |
中邮价值精选混合A |
1.0836 |
0.34% |
| 2023-06-12 |
中邮价值精选混合A |
1.0799 |
-0.07% |
| 2023-06-09 |
中邮价值精选混合A |
1.0807 |
0.28% |
| 2023-06-08 |
中邮价值精选混合A |
1.0777 |
0.29% |
| 2023-06-07 |
中邮价值精选混合A |
1.0746 |
-0.05% |
| 2023-06-06 |
中邮价值精选混合A |
1.0751 |
-0.39% |
| 2023-06-05 |
中邮价值精选混合A |
1.0793 |
-0.36% |
| 2023-06-02 |
中邮价值精选混合A |
1.0832 |
2.89% |
| 2023-06-01 |
中邮价值精选混合A |
1.0528 |
0.85% |
| 2023-05-31 |
中邮价值精选混合A |
1.0439 |
-1.67% |
| 2023-05-30 |
中邮价值精选混合A |
1.0616 |
-0.02% |
| 2023-05-29 |
中邮价值精选混合A |
1.0618 |
-2.32% |
| 2023-05-26 |
中邮价值精选混合A |
1.0870 |
-0.01% |
| 2023-05-25 |
中邮价值精选混合A |
1.0871 |
-1.29% |
| 2023-05-24 |
中邮价值精选混合A |
1.1013 |
-0.78% |
| 2023-05-23 |
中邮价值精选混合A |
1.1100 |
-0.35% |
| 2023-05-22 |
中邮价值精选混合A |
1.1139 |
2.03% |
| 2023-05-19 |
中邮价值精选混合A |
1.0917 |
-0.26% |
| 2023-05-18 |
中邮价值精选混合A |
1.0945 |
-0.60% |
| 2023-05-17 |
中邮价值精选混合A |
1.1011 |
-0.66% |
| 2023-05-16 |
中邮价值精选混合A |
1.1084 |
0.20% |
| 2023-05-15 |
中邮价值精选混合A |
1.1062 |
1.32% |
