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 |
| 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% |
| 2026-06-15 |
中邮价值精选混合A |
1.9210 |
6.85% |
| 2026-06-12 |
中邮价值精选混合A |
1.7978 |
-0.33% |
| 2026-06-11 |
中邮价值精选混合A |
1.8038 |
0.51% |
| 2026-06-10 |
中邮价值精选混合A |
1.7946 |
-1.76% |
| 2026-06-09 |
中邮价值精选混合A |
1.8267 |
5.15% |
| 2026-06-08 |
中邮价值精选混合A |
1.7372 |
-2.66% |
| 2026-06-05 |
中邮价值精选混合A |
1.7846 |
-4.28% |
| 2026-06-04 |
中邮价值精选混合A |
1.8610 |
-0.15% |
| 2026-06-03 |
中邮价值精选混合A |
1.8638 |
2.89% |
| 2026-06-02 |
中邮价值精选混合A |
1.8114 |
4.07% |
| 2026-06-01 |
中邮价值精选混合A |
1.7405 |
-3.63% |
| 2026-05-29 |
中邮价值精选混合A |
1.8061 |
-2.73% |
| 2026-05-28 |
中邮价值精选混合A |
1.8568 |
3.04% |
| 2026-05-27 |
中邮价值精选混合A |
1.8020 |
-0.52% |
| 2026-05-26 |
中邮价值精选混合A |
1.8115 |
-0.38% |
| 2026-05-25 |
中邮价值精选混合A |
1.8184 |
3.50% |
| 2026-05-22 |
中邮价值精选混合A |
1.7569 |
4.27% |
| 2026-05-21 |
中邮价值精选混合A |
1.6849 |
-3.59% |
| 2026-05-20 |
中邮价值精选混合A |
1.7477 |
2.20% |
| 2026-05-19 |
中邮价值精选混合A |
1.7101 |
0.19% |
| 2026-05-18 |
中邮价值精选混合A |
1.7068 |
0.71% |
| 2026-05-15 |
中邮价值精选混合A |
1.6947 |
-1.40% |
| 2026-05-14 |
中邮价值精选混合A |
1.7188 |
-1.95% |
| 2026-05-13 |
中邮价值精选混合A |
1.7529 |
3.35% |
| 2026-05-12 |
中邮价值精选混合A |
1.6961 |
1.27% |
| 2026-05-11 |
中邮价值精选混合A |
1.6748 |
3.50% |
| 2026-05-08 |
中邮价值精选混合A |
1.6181 |
-0.61% |
| 2026-04-30 |
中邮价值精选混合A |
1.5489 |
0.65% |
| 2026-04-29 |
中邮价值精选混合A |
1.5389 |
1.34% |
| 2026-04-28 |
中邮价值精选混合A |
1.5185 |
-1.13% |
| 2026-04-27 |
中邮价值精选混合A |
1.5359 |
1.52% |
| 2026-04-24 |
中邮价值精选混合A |
1.5129 |
-1.87% |
| 2026-04-23 |
中邮价值精选混合A |
1.5412 |
-0.91% |
| 2026-04-22 |
中邮价值精选混合A |
1.5553 |
3.67% |
| 2026-04-21 |
中邮价值精选混合A |
1.5002 |
0.62% |
| 2026-04-20 |
中邮价值精选混合A |
1.4909 |
1.26% |
| 2026-04-17 |
中邮价值精选混合A |
1.4724 |
3.60% |
| 2026-04-16 |
中邮价值精选混合A |
1.4213 |
1.91% |
| 2026-04-15 |
中邮价值精选混合A |
1.3946 |
-0.98% |
| 2026-04-14 |
中邮价值精选混合A |
1.4084 |
2.13% |
| 2026-04-13 |
中邮价值精选混合A |
1.3790 |
0.91% |
| 2026-04-10 |
中邮价值精选混合A |
1.3666 |
1.80% |
| 2026-04-09 |
中邮价值精选混合A |
1.3425 |
0.44% |
| 2026-04-08 |
中邮价值精选混合A |
1.3366 |
5.79% |
| 2026-04-07 |
中邮价值精选混合A |
1.2635 |
0.14% |
| 2026-04-03 |
中邮价值精选混合A |
1.2617 |
1.59% |
| 2026-04-02 |
中邮价值精选混合A |
1.2419 |
-1.78% |
| 2026-04-01 |
中邮价值精选混合A |
1.2644 |
1.44% |
| 2026-03-31 |
中邮价值精选混合A |
1.2464 |
-2.82% |
| 2026-03-30 |
中邮价值精选混合A |
1.2826 |
-0.63% |
| 2026-03-27 |
中邮价值精选混合A |
1.2907 |
-0.82% |
| 2026-03-26 |
中邮价值精选混合A |
1.3013 |
-1.68% |
| 2026-03-25 |
中邮价值精选混合A |
1.3235 |
1.48% |
| 2026-03-24 |
中邮价值精选混合A |
1.3042 |
0.86% |
| 2026-03-23 |
中邮价值精选混合A |
1.2931 |
-3.24% |
| 2026-03-20 |
中邮价值精选混合A |
1.3364 |
0.80% |
| 2026-03-19 |
中邮价值精选混合A |
1.3258 |
-1.41% |
| 2026-03-18 |
中邮价值精选混合A |
1.3448 |
4.01% |
| 2026-03-17 |
中邮价值精选混合A |
1.2930 |
-3.85% |
| 2026-03-16 |
中邮价值精选混合A |
1.3428 |
0.35% |
| 2026-03-13 |
中邮价值精选混合A |
1.3381 |
-1.88% |
| 2026-03-12 |
中邮价值精选混合A |
1.3638 |
-2.07% |
| 2026-03-11 |
中邮价值精选混合A |
1.3920 |
-0.94% |
| 2026-03-10 |
中邮价值精选混合A |
1.4052 |
3.66% |
| 2026-03-09 |
中邮价值精选混合A |
1.3556 |
-2.75% |
| 2026-03-06 |
中邮价值精选混合A |
1.3929 |
-1.38% |
| 2026-03-05 |
中邮价值精选混合A |
1.4121 |
1.41% |
| 2026-03-04 |
中邮价值精选混合A |
1.3924 |
-0.51% |
| 2026-03-03 |
中邮价值精选混合A |
1.3996 |
-4.26% |
| 2026-03-02 |
中邮价值精选混合A |
1.4619 |
0.49% |
| 2026-02-27 |
中邮价值精选混合A |
1.4548 |
0.17% |
| 2026-02-26 |
中邮价值精选混合A |
1.4524 |
1.25% |
| 2026-02-25 |
中邮价值精选混合A |
1.4344 |
0.57% |
| 2026-02-24 |
中邮价值精选混合A |
1.4263 |
1.73% |
| 2026-02-13 |
中邮价值精选混合A |
1.4021 |
-1.70% |
| 2026-02-12 |
中邮价值精选混合A |
1.4263 |
2.18% |
| 2026-02-11 |
中邮价值精选混合A |
1.3959 |
-1.63% |
| 2026-02-10 |
中邮价值精选混合A |
1.4186 |
-0.32% |
| 2026-02-09 |
中邮价值精选混合A |
1.4231 |
3.84% |
| 2026-02-06 |
中邮价值精选混合A |
1.3705 |
-0.49% |
| 2026-02-05 |
中邮价值精选混合A |
1.3772 |
-1.72% |
| 2026-02-04 |
中邮价值精选混合A |
1.4013 |
-2.38% |
| 2026-02-03 |
中邮价值精选混合A |
1.4346 |
3.32% |
| 2026-02-02 |
中邮价值精选混合A |
1.3885 |
-3.27% |
| 2026-01-30 |
中邮价值精选混合A |
1.4355 |
-0.52% |
| 2026-01-29 |
中邮价值精选混合A |
1.4430 |
-1.72% |
| 2026-01-28 |
中邮价值精选混合A |
1.4682 |
0.25% |
| 2026-01-27 |
中邮价值精选混合A |
1.4645 |
2.38% |
| 2026-01-26 |
中邮价值精选混合A |
1.4305 |
-1.53% |
| 2026-01-23 |
中邮价值精选混合A |
1.4528 |
1.71% |
| 2026-01-22 |
中邮价值精选混合A |
1.4284 |
2.73% |
| 2026-01-21 |
中邮价值精选混合A |
1.3904 |
1.11% |
| 2026-01-20 |
中邮价值精选混合A |
1.3751 |
-2.81% |
| 2026-01-19 |
中邮价值精选混合A |
1.4137 |
-0.51% |
| 2026-01-16 |
中邮价值精选混合A |
1.4209 |
1.05% |
| 2026-01-15 |
中邮价值精选混合A |
1.4061 |
-0.55% |
| 2026-01-14 |
中邮价值精选混合A |
1.4139 |
1.92% |
| 2026-01-13 |
中邮价值精选混合A |
1.3873 |
-3.84% |
| 2026-01-12 |
中邮价值精选混合A |
1.4406 |
2.33% |
| 2026-01-09 |
中邮价值精选混合A |
1.4078 |
2.37% |
| 2026-01-08 |
中邮价值精选混合A |
1.3752 |
0.84% |
| 2026-01-07 |
中邮价值精选混合A |
1.3638 |
1.12% |
| 2026-01-06 |
中邮价值精选混合A |
1.3487 |
0.27% |
| 2026-01-05 |
中邮价值精选混合A |
1.3451 |
3.63% |
| 2025-12-31 |
中邮价值精选混合A |
1.2980 |
-0.02% |
| 2025-12-30 |
中邮价值精选混合A |
1.2982 |
0.35% |
| 2025-12-29 |
中邮价值精选混合A |
1.2937 |
-0.35% |
| 2025-12-26 |
中邮价值精选混合A |
1.2982 |
0.35% |
| 2025-12-25 |
中邮价值精选混合A |
1.2937 |
1.49% |
| 2025-12-24 |
中邮价值精选混合A |
1.2747 |
1.92% |
| 2025-12-23 |
中邮价值精选混合A |
1.2507 |
-0.14% |
| 2025-12-22 |
中邮价值精选混合A |
1.2525 |
2.81% |
| 2025-12-19 |
中邮价值精选混合A |
1.2183 |
-0.08% |
| 2025-12-18 |
中邮价值精选混合A |
1.2193 |
-1.71% |
| 2025-12-17 |
中邮价值精选混合A |
1.2405 |
3.13% |
| 2025-12-16 |
中邮价值精选混合A |
1.2029 |
-2.02% |
| 2025-12-15 |
中邮价值精选混合A |
1.2277 |
-1.82% |
| 2025-12-12 |
中邮价值精选混合A |
1.2504 |
1.39% |
| 2025-12-11 |
中邮价值精选混合A |
1.2333 |
-0.85% |
| 2025-12-10 |
中邮价值精选混合A |
1.2439 |
-0.28% |
| 2025-12-09 |
中邮价值精选混合A |
1.2474 |
0.69% |
| 2025-12-08 |
中邮价值精选混合A |
1.2389 |
3.54% |
| 2025-12-05 |
中邮价值精选混合A |
1.1965 |
1.00% |
| 2025-12-04 |
中邮价值精选混合A |
1.1846 |
0.88% |
| 2025-12-03 |
中邮价值精选混合A |
1.1743 |
-0.58% |
| 2025-12-02 |
中邮价值精选混合A |
1.1812 |
-0.88% |
| 2025-12-01 |
中邮价值精选混合A |
1.1917 |
0.14% |
| 2025-11-28 |
中邮价值精选混合A |
1.1900 |
1.04% |
| 2025-11-27 |
中邮价值精选混合A |
1.1778 |
-0.21% |
| 2025-11-26 |
中邮价值精选混合A |
1.1803 |
1.41% |
| 2025-11-25 |
中邮价值精选混合A |
1.1639 |
1.62% |
| 2025-11-24 |
中邮价值精选混合A |
1.1454 |
-0.71% |
| 2025-11-21 |
中邮价值精选混合A |
1.1536 |
-5.01% |
| 2025-11-20 |
中邮价值精选混合A |
1.2144 |
-0.78% |
| 2025-11-19 |
中邮价值精选混合A |
1.2239 |
-0.02% |
| 2025-11-18 |
中邮价值精选混合A |
1.2241 |
-1.62% |
| 2025-11-17 |
中邮价值精选混合A |
1.2442 |
0.80% |
| 2025-11-14 |
中邮价值精选混合A |
1.2343 |
-2.26% |
| 2025-11-13 |
中邮价值精选混合A |
1.2629 |
1.87% |
| 2025-11-12 |
中邮价值精选混合A |
1.2397 |
-0.36% |
| 2025-11-11 |
中邮价值精选混合A |
1.2442 |
-0.90% |
| 2025-11-10 |
中邮价值精选混合A |
1.2555 |
-1.13% |
| 2025-11-07 |
中邮价值精选混合A |
1.2698 |
-0.70% |
| 2025-11-06 |
中邮价值精选混合A |
1.2788 |
2.78% |
| 2025-11-05 |
中邮价值精选混合A |
1.2442 |
1.88% |
| 2025-11-04 |
中邮价值精选混合A |
1.2212 |
-2.14% |
| 2025-11-03 |
中邮价值精选混合A |
1.2479 |
-0.22% |
| 2025-10-31 |
中邮价值精选混合A |
1.2507 |
-3.19% |
| 2025-10-30 |
中邮价值精选混合A |
1.2919 |
-2.17% |
| 2025-10-29 |
中邮价值精选混合A |
1.3206 |
2.33% |
| 2025-10-28 |
中邮价值精选混合A |
1.2905 |
-0.19% |
| 2025-10-27 |
中邮价值精选混合A |
1.2929 |
3.70% |
| 2025-10-24 |
中邮价值精选混合A |
1.2468 |
5.68% |
| 2025-10-23 |
中邮价值精选混合A |
1.1798 |
-1.21% |
| 2025-10-22 |
中邮价值精选混合A |
1.1943 |
-0.75% |
| 2025-10-21 |
中邮价值精选混合A |
1.2033 |
4.15% |
| 2025-10-20 |
中邮价值精选混合A |
1.1553 |
1.76% |
| 2025-10-17 |
中邮价值精选混合A |
1.1353 |
-3.79% |
| 2025-10-16 |
中邮价值精选混合A |
1.1800 |
0.47% |
| 2025-10-15 |
中邮价值精选混合A |
1.1745 |
2.16% |
| 2025-10-14 |
中邮价值精选混合A |
1.1497 |
-5.28% |
| 2025-10-13 |
中邮价值精选混合A |
1.2138 |
-0.89% |
| 2025-10-10 |
中邮价值精选混合A |
1.2247 |
-5.25% |
| 2025-10-09 |
中邮价值精选混合A |
1.2926 |
0.36% |
| 2025-09-30 |
中邮价值精选混合A |
1.2880 |
0.41% |
| 2025-09-29 |
中邮价值精选混合A |
1.2828 |
2.22% |
| 2025-09-26 |
中邮价值精选混合A |
1.2549 |
-2.83% |
| 2025-09-25 |
中邮价值精选混合A |
1.2915 |
0.42% |
| 2025-09-24 |
中邮价值精选混合A |
1.2861 |
1.62% |
| 2025-09-23 |
中邮价值精选混合A |
1.2656 |
0.97% |
| 2025-09-22 |
中邮价值精选混合A |
1.2535 |
1.11% |
| 2025-09-19 |
中邮价值精选混合A |
1.2397 |
-0.51% |
| 2025-09-18 |
中邮价值精选混合A |
1.2461 |
-0.76% |
| 2025-09-17 |
中邮价值精选混合A |
1.2556 |
0.44% |
