近一年中邮价值精选混合C基金净值查询
查询指定日期范围中邮价值精选混合C009489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中邮价值精选混合C |
1.2236 |
3.13% |
| 2025-12-16 |
中邮价值精选混合C |
1.1865 |
-2.02% |
| 2025-12-15 |
中邮价值精选混合C |
1.2109 |
-1.82% |
| 2025-12-12 |
中邮价值精选混合C |
1.2334 |
1.39% |
| 2025-12-11 |
中邮价值精选混合C |
1.2165 |
-0.86% |
| 2025-12-10 |
中邮价值精选混合C |
1.2270 |
-0.28% |
| 2025-12-09 |
中邮价值精选混合C |
1.2305 |
0.69% |
| 2025-12-08 |
中邮价值精选混合C |
1.2221 |
3.54% |
| 2025-12-05 |
中邮价值精选混合C |
1.1803 |
1.01% |
| 2025-12-04 |
中邮价值精选混合C |
1.1685 |
0.87% |
| 2025-12-03 |
中邮价值精选混合C |
1.1584 |
-0.58% |
| 2025-12-02 |
中邮价值精选混合C |
1.1652 |
-0.88% |
| 2025-12-01 |
中邮价值精选混合C |
1.1756 |
0.14% |
| 2025-11-28 |
中邮价值精选混合C |
1.1739 |
1.03% |
| 2025-11-27 |
中邮价值精选混合C |
1.1619 |
-0.21% |
| 2025-11-26 |
中邮价值精选混合C |
1.1643 |
1.40% |
| 2025-11-25 |
中邮价值精选混合C |
1.1482 |
1.61% |
| 2025-11-24 |
中邮价值精选混合C |
1.1300 |
-0.70% |
| 2025-11-21 |
中邮价值精选混合C |
1.1380 |
-5.01% |
| 2025-11-20 |
中邮价值精选混合C |
1.1980 |
-0.78% |
| 2025-11-19 |
中邮价值精选混合C |
1.2074 |
-0.02% |
| 2025-11-18 |
中邮价值精选混合C |
1.2076 |
-1.62% |
| 2025-11-17 |
中邮价值精选混合C |
1.2275 |
0.80% |
| 2025-11-14 |
中邮价值精选混合C |
1.2177 |
-2.26% |
| 2025-11-13 |
中邮价值精选混合C |
1.2459 |
1.86% |
| 2025-11-12 |
中邮价值精选混合C |
1.2231 |
-0.37% |
| 2025-11-11 |
中邮价值精选混合C |
1.2276 |
-0.90% |
| 2025-11-10 |
中邮价值精选混合C |
1.2387 |
-1.13% |
| 2025-11-07 |
中邮价值精选混合C |
1.2528 |
-0.71% |
| 2025-11-06 |
中邮价值精选混合C |
1.2617 |
2.78% |
| 2025-11-05 |
中邮价值精选混合C |
1.2276 |
1.88% |
| 2025-11-04 |
中邮价值精选混合C |
1.2049 |
-2.14% |
| 2025-11-03 |
中邮价值精选混合C |
1.2313 |
-0.22% |
| 2025-10-31 |
中邮价值精选混合C |
1.2340 |
-3.19% |
| 2025-10-30 |
中邮价值精选混合C |
1.2747 |
-2.18% |
| 2025-10-29 |
中邮价值精选混合C |
1.3031 |
2.33% |
| 2025-10-28 |
中邮价值精选混合C |
1.2734 |
-0.18% |
| 2025-10-27 |
中邮价值精选混合C |
1.2757 |
3.70% |
| 2025-10-24 |
中邮价值精选混合C |
1.2302 |
5.68% |
| 2025-10-23 |
中邮价值精选混合C |
1.1641 |
-1.22% |
| 2025-10-22 |
中邮价值精选混合C |
1.1785 |
-0.75% |
| 2025-10-21 |
中邮价值精选混合C |
1.1874 |
4.16% |
| 2025-10-20 |
中邮价值精选混合C |
1.1400 |
1.77% |
| 2025-10-17 |
中邮价值精选混合C |
1.1202 |
-3.80% |
| 2025-10-16 |
中邮价值精选混合C |
1.1644 |
0.47% |
| 2025-10-15 |
中邮价值精选混合C |
1.1590 |
2.16% |
| 2025-10-14 |
中邮价值精选混合C |
1.1345 |
-5.28% |
| 2025-10-13 |
中邮价值精选混合C |
1.1977 |
-0.90% |
| 2025-10-10 |
中邮价值精选混合C |
1.2086 |
-5.25% |
| 2025-10-09 |
中邮价值精选混合C |
1.2756 |
0.35% |
| 2025-09-30 |
中邮价值精选混合C |
1.2711 |
0.40% |
| 2025-09-29 |
中邮价值精选混合C |
1.2660 |
2.23% |
| 2025-09-26 |
中邮价值精选混合C |
1.2384 |
-2.84% |
| 2025-09-25 |
中邮价值精选混合C |
1.2746 |
0.42% |
| 2025-09-24 |
中邮价值精选混合C |
1.2693 |
1.62% |
| 2025-09-23 |
中邮价值精选混合C |
1.2491 |
0.97% |
| 2025-09-22 |
中邮价值精选混合C |
1.2371 |
1.11% |
| 2025-09-19 |
中邮价值精选混合C |
1.2235 |
-0.52% |
| 2025-09-18 |
中邮价值精选混合C |
1.2299 |
-0.75% |
| 2025-09-17 |
中邮价值精选混合C |
1.2392 |
0.44% |
| 2025-09-16 |
中邮价值精选混合C |
1.2338 |
0.00% |
| 2025-09-15 |
中邮价值精选混合C |
1.2338 |
-1.11% |
| 2025-09-12 |
中邮价值精选混合C |
1.2476 |
-1.17% |
| 2025-09-11 |
中邮价值精选混合C |
1.2624 |
5.03% |
| 2025-09-10 |
中邮价值精选混合C |
1.2019 |
1.72% |
| 2025-09-09 |
中邮价值精选混合C |
1.1816 |
-0.74% |
| 2025-09-08 |
中邮价值精选混合C |
1.1904 |
-0.97% |
| 2025-09-05 |
中邮价值精选混合C |
1.2020 |
5.94% |
| 2025-09-04 |
中邮价值精选混合C |
1.1346 |
-6.20% |
| 2025-09-03 |
中邮价值精选混合C |
1.2096 |
1.12% |
| 2025-09-02 |
中邮价值精选混合C |
1.1962 |
-3.94% |
| 2025-09-01 |
中邮价值精选混合C |
1.2453 |
4.17% |
| 2025-08-29 |
中邮价值精选混合C |
1.1955 |
1.37% |
| 2025-08-28 |
中邮价值精选混合C |
1.1794 |
4.52% |
| 2025-08-27 |
中邮价值精选混合C |
1.1284 |
0.45% |
| 2025-08-26 |
中邮价值精选混合C |
1.1233 |
-0.82% |
| 2025-08-25 |
中邮价值精选混合C |
1.1326 |
2.76% |
| 2025-08-22 |
中邮价值精选混合C |
1.1022 |
3.16% |
| 2025-08-21 |
中邮价值精选混合C |
1.0684 |
-1.69% |
| 2025-08-20 |
中邮价值精选混合C |
1.0868 |
0.66% |
| 2025-08-19 |
中邮价值精选混合C |
1.0797 |
0.23% |
| 2025-08-18 |
中邮价值精选混合C |
1.0772 |
2.48% |
| 2025-08-15 |
中邮价值精选混合C |
1.0511 |
2.48% |
| 2025-08-14 |
中邮价值精选混合C |
1.0257 |
-2.09% |
| 2025-08-13 |
中邮价值精选混合C |
1.0476 |
3.97% |
| 2025-08-12 |
中邮价值精选混合C |
1.0076 |
1.21% |
| 2025-08-11 |
中邮价值精选混合C |
0.9956 |
1.26% |
| 2025-08-08 |
中邮价值精选混合C |
0.9832 |
-1.31% |
| 2025-08-07 |
中邮价值精选混合C |
0.9963 |
-0.58% |
| 2025-08-06 |
中邮价值精选混合C |
1.0021 |
0.97% |
| 2025-08-05 |
中邮价值精选混合C |
0.9925 |
-0.11% |
| 2025-08-04 |
中邮价值精选混合C |
0.9936 |
1.50% |
| 2025-08-01 |
中邮价值精选混合C |
0.9789 |
-1.70% |
| 2025-07-31 |
中邮价值精选混合C |
0.9958 |
1.29% |
| 2025-07-30 |
中邮价值精选混合C |
0.9831 |
-1.15% |
| 2025-07-29 |
中邮价值精选混合C |
0.9945 |
2.00% |
| 2025-07-28 |
中邮价值精选混合C |
0.9750 |
1.38% |
| 2025-07-25 |
中邮价值精选混合C |
0.9617 |
0.48% |
| 2025-07-24 |
中邮价值精选混合C |
0.9571 |
1.24% |
| 2025-07-23 |
中邮价值精选混合C |
0.9454 |
0.15% |
| 2025-07-22 |
中邮价值精选混合C |
0.9440 |
-0.38% |
| 2025-07-21 |
中邮价值精选混合C |
0.9476 |
0.85% |
| 2025-07-18 |
中邮价值精选混合C |
0.9396 |
0.62% |
| 2025-07-17 |
中邮价值精选混合C |
0.9338 |
1.88% |
| 2025-07-16 |
中邮价值精选混合C |
0.9166 |
-0.09% |
| 2025-07-15 |
中邮价值精选混合C |
0.9174 |
2.80% |
| 2025-07-14 |
中邮价值精选混合C |
0.8924 |
-0.23% |
| 2025-07-11 |
中邮价值精选混合C |
0.8945 |
0.16% |
| 2025-07-10 |
中邮价值精选混合C |
0.8931 |
-0.51% |
| 2025-07-09 |
中邮价值精选混合C |
0.8977 |
-0.53% |
| 2025-07-08 |
中邮价值精选混合C |
0.9025 |
2.72% |
| 2025-07-07 |
中邮价值精选混合C |
0.8786 |
-0.85% |
| 2025-07-04 |
中邮价值精选混合C |
0.8861 |
-0.72% |
| 2025-07-03 |
中邮价值精选混合C |
0.8925 |
1.22% |
| 2025-07-02 |
中邮价值精选混合C |
0.8817 |
-2.36% |
| 2025-07-01 |
中邮价值精选混合C |
0.9030 |
-0.03% |
| 2025-06-30 |
中邮价值精选混合C |
0.9033 |
2.52% |
| 2025-06-27 |
中邮价值精选混合C |
0.8811 |
0.72% |
| 2025-06-26 |
中邮价值精选混合C |
0.8748 |
0.48% |
| 2025-06-25 |
中邮价值精选混合C |
0.8706 |
1.63% |
| 2025-06-24 |
中邮价值精选混合C |
0.8566 |
1.28% |
| 2025-06-23 |
中邮价值精选混合C |
0.8458 |
0.40% |
| 2025-06-20 |
中邮价值精选混合C |
0.8424 |
-1.23% |
| 2025-06-19 |
中邮价值精选混合C |
0.8529 |
-0.71% |
| 2025-06-18 |
中邮价值精选混合C |
0.8590 |
1.32% |
| 2025-06-17 |
中邮价值精选混合C |
0.8478 |
-1.23% |
| 2025-06-16 |
中邮价值精选混合C |
0.8584 |
1.60% |
| 2025-06-13 |
中邮价值精选混合C |
0.8449 |
-0.78% |
| 2025-06-12 |
中邮价值精选混合C |
0.8515 |
0.48% |
| 2025-06-11 |
中邮价值精选混合C |
0.8474 |
0.37% |
| 2025-06-10 |
中邮价值精选混合C |
0.8443 |
-0.94% |
| 2025-06-09 |
中邮价值精选混合C |
0.8523 |
1.07% |
| 2025-06-06 |
中邮价值精选混合C |
0.8433 |
-0.52% |
| 2025-06-05 |
中邮价值精选混合C |
0.8477 |
1.25% |
| 2025-06-04 |
中邮价值精选混合C |
0.8372 |
1.56% |
| 2025-06-03 |
中邮价值精选混合C |
0.8243 |
1.14% |
| 2025-05-30 |
中邮价值精选混合C |
0.8150 |
-0.80% |
| 2025-05-29 |
中邮价值精选混合C |
0.8216 |
1.44% |
| 2025-05-28 |
中邮价值精选混合C |
0.8099 |
0.41% |
| 2025-05-27 |
中邮价值精选混合C |
0.8066 |
-0.36% |
| 2025-05-26 |
中邮价值精选混合C |
0.8095 |
-0.16% |
| 2025-05-23 |
中邮价值精选混合C |
0.8108 |
-1.23% |
| 2025-05-22 |
中邮价值精选混合C |
0.8209 |
0.07% |
| 2025-05-21 |
中邮价值精选混合C |
0.8203 |
-0.49% |
| 2025-05-20 |
中邮价值精选混合C |
0.8243 |
0.68% |
| 2025-05-19 |
中邮价值精选混合C |
0.8187 |
0.04% |
| 2025-05-16 |
中邮价值精选混合C |
0.8184 |
-0.21% |
| 2025-05-15 |
中邮价值精选混合C |
0.8201 |
-2.29% |
| 2025-05-14 |
中邮价值精选混合C |
0.8393 |
0.32% |
| 2025-05-13 |
中邮价值精选混合C |
0.8366 |
-0.25% |
| 2025-05-12 |
中邮价值精选混合C |
0.8387 |
1.73% |
| 2025-05-09 |
中邮价值精选混合C |
0.8244 |
-1.21% |
| 2025-05-08 |
中邮价值精选混合C |
0.8345 |
-0.25% |
| 2025-05-07 |
中邮价值精选混合C |
0.8366 |
-0.51% |
| 2025-05-06 |
中邮价值精选混合C |
0.8409 |
1.46% |
| 2025-04-30 |
中邮价值精选混合C |
0.8288 |
1.10% |
| 2025-04-29 |
中邮价值精选混合C |
0.8198 |
0.63% |
| 2025-04-28 |
中邮价值精选混合C |
0.8147 |
-0.27% |
| 2025-04-25 |
中邮价值精选混合C |
0.8169 |
-0.43% |
| 2025-04-24 |
中邮价值精选混合C |
0.8204 |
-0.63% |
| 2025-04-23 |
中邮价值精选混合C |
0.8256 |
0.82% |
| 2025-04-22 |
中邮价值精选混合C |
0.8189 |
-0.56% |
| 2025-04-21 |
中邮价值精选混合C |
0.8235 |
0.77% |
| 2025-04-18 |
中邮价值精选混合C |
0.8172 |
-1.46% |
| 2025-04-17 |
中邮价值精选混合C |
0.8293 |
0.94% |
| 2025-04-16 |
中邮价值精选混合C |
0.8216 |
-0.52% |
| 2025-04-15 |
中邮价值精选混合C |
0.8259 |
-0.53% |
| 2025-04-14 |
中邮价值精选混合C |
0.8303 |
-0.06% |
| 2025-04-11 |
中邮价值精选混合C |
0.8308 |
1.13% |
| 2025-04-10 |
中邮价值精选混合C |
0.8215 |
2.19% |
| 2025-04-09 |
中邮价值精选混合C |
0.8039 |
1.58% |
| 2025-04-08 |
中邮价值精选混合C |
0.7914 |
-0.53% |
| 2025-04-07 |
中邮价值精选混合C |
0.7956 |
-9.45% |
| 2025-04-03 |
中邮价值精选混合C |
0.8786 |
-2.36% |
| 2025-04-02 |
中邮价值精选混合C |
0.8998 |
0.25% |
| 2025-04-01 |
中邮价值精选混合C |
0.8976 |
-0.43% |
| 2025-03-31 |
中邮价值精选混合C |
0.9015 |
0.58% |
| 2025-03-28 |
中邮价值精选混合C |
0.8963 |
-0.68% |
| 2025-03-27 |
中邮价值精选混合C |
0.9024 |
-0.29% |
| 2025-03-26 |
中邮价值精选混合C |
0.9050 |
-0.08% |
| 2025-03-25 |
中邮价值精选混合C |
0.9057 |
-1.39% |
| 2025-03-24 |
中邮价值精选混合C |
0.9185 |
0.66% |
| 2025-03-21 |
中邮价值精选混合C |
0.9125 |
-2.13% |
| 2025-03-20 |
中邮价值精选混合C |
0.9324 |
-0.96% |
| 2025-03-19 |
中邮价值精选混合C |
0.9414 |
-3.03% |
| 2025-03-18 |
中邮价值精选混合C |
0.9708 |
1.34% |
| 2025-03-17 |
中邮价值精选混合C |
0.9580 |
0.76% |
| 2025-03-14 |
中邮价值精选混合C |
0.9508 |
2.80% |
| 2025-03-13 |
中邮价值精选混合C |
0.9249 |
-0.91% |
| 2025-03-12 |
中邮价值精选混合C |
0.9334 |
0.43% |
| 2025-03-11 |
中邮价值精选混合C |
0.9294 |
-0.28% |
| 2025-03-10 |
中邮价值精选混合C |
0.9320 |
0.89% |
| 2025-03-07 |
中邮价值精选混合C |
0.9238 |
-0.98% |
| 2025-03-06 |
中邮价值精选混合C |
0.9329 |
1.98% |
| 2025-03-05 |
中邮价值精选混合C |
0.9148 |
2.21% |
| 2025-03-04 |
中邮价值精选混合C |
0.8950 |
1.97% |
| 2025-03-03 |
中邮价值精选混合C |
0.8777 |
-1.57% |
| 2025-02-28 |
中邮价值精选混合C |
0.8917 |
-5.61% |
| 2025-02-27 |
中邮价值精选混合C |
0.9447 |
-2.32% |
| 2025-02-26 |
中邮价值精选混合C |
0.9671 |
0.73% |
| 2025-02-25 |
中邮价值精选混合C |
0.9601 |
-1.36% |
| 2025-02-24 |
中邮价值精选混合C |
0.9733 |
-1.68% |
| 2025-02-21 |
中邮价值精选混合C |
0.9899 |
2.47% |
| 2025-02-20 |
中邮价值精选混合C |
0.9660 |
0.24% |
| 2025-02-19 |
中邮价值精选混合C |
0.9637 |
2.30% |
| 2025-02-18 |
中邮价值精选混合C |
0.9420 |
-2.35% |
| 2025-02-17 |
中邮价值精选混合C |
0.9647 |
3.25% |
| 2025-02-14 |
中邮价值精选混合C |
0.9343 |
-0.10% |
| 2025-02-13 |
中邮价值精选混合C |
0.9352 |
-2.87% |
| 2025-02-12 |
中邮价值精选混合C |
0.9628 |
1.46% |
| 2025-02-11 |
中邮价值精选混合C |
0.9489 |
1.39% |
| 2025-02-10 |
中邮价值精选混合C |
0.9359 |
0.93% |
| 2025-02-07 |
中邮价值精选混合C |
0.9273 |
1.80% |
| 2025-02-06 |
中邮价值精选混合C |
0.9109 |
4.48% |
| 2025-02-05 |
中邮价值精选混合C |
0.8718 |
-6.08% |
| 2025-01-27 |
中邮价值精选混合C |
0.9282 |
-5.87% |
| 2025-01-24 |
中邮价值精选混合C |
0.9861 |
2.37% |
| 2025-01-23 |
中邮价值精选混合C |
0.9633 |
-2.35% |
| 2025-01-22 |
中邮价值精选混合C |
0.9865 |
1.95% |
| 2025-01-21 |
中邮价值精选混合C |
0.9676 |
3.08% |
| 2025-01-20 |
中邮价值精选混合C |
0.9387 |
2.71% |
| 2025-01-17 |
中邮价值精选混合C |
0.9139 |
0.20% |
| 2025-01-16 |
中邮价值精选混合C |
0.9121 |
2.09% |
| 2025-01-15 |
中邮价值精选混合C |
0.8934 |
-1.60% |
| 2025-01-14 |
中邮价值精选混合C |
0.9079 |
4.15% |
| 2025-01-13 |
中邮价值精选混合C |
0.8717 |
-0.48% |
| 2025-01-10 |
中邮价值精选混合C |
0.8759 |
-3.47% |
| 2025-01-09 |
中邮价值精选混合C |
0.9074 |
-0.02% |
| 2025-01-08 |
中邮价值精选混合C |
0.9076 |
0.44% |
| 2025-01-07 |
中邮价值精选混合C |
0.9036 |
5.18% |
| 2025-01-06 |
中邮价值精选混合C |
0.8591 |
0.03% |
| 2025-01-03 |
中邮价值精选混合C |
0.8588 |
-2.82% |
| 2025-01-02 |
中邮价值精选混合C |
0.8837 |
-1.21% |
| 2024-12-31 |
中邮价值精选混合C |
0.8945 |
-3.50% |
| 2024-12-26 |
中邮价值精选混合C |
0.9495 |
5.36% |
| 2024-12-25 |
中邮价值精选混合C |
0.9012 |
-0.93% |
| 2024-12-24 |
中邮价值精选混合C |
0.9097 |
1.04% |
| 2024-12-23 |
中邮价值精选混合C |
0.9003 |
-1.30% |
| 2024-12-20 |
中邮价值精选混合C |
0.9122 |
1.56% |
| 2024-12-19 |
中邮价值精选混合C |
0.8982 |
1.68% |
| 2024-12-18 |
中邮价值精选混合C |
0.8834 |
-0.27% |
