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 |
| 2026-09-15 |
中邮价值精选混合C |
1.5540 |
0.23% |
| 2026-09-14 |
中邮价值精选混合C |
1.5504 |
-1.85% |
| 2026-09-11 |
中邮价值精选混合C |
1.5791 |
-0.26% |
| 2026-09-10 |
中邮价值精选混合C |
1.5832 |
-0.35% |
| 2026-09-09 |
中邮价值精选混合C |
1.5888 |
-0.01% |
| 2026-09-08 |
中邮价值精选混合C |
1.5890 |
-0.72% |
| 2026-09-07 |
中邮价值精选混合C |
1.6005 |
5.34% |
| 2026-09-04 |
中邮价值精选混合C |
1.5194 |
-2.76% |
| 2026-09-03 |
中邮价值精选混合C |
1.5614 |
-0.38% |
| 2026-09-02 |
中邮价值精选混合C |
1.5674 |
-1.97% |
| 2026-09-01 |
中邮价值精选混合C |
1.5983 |
-2.11% |
| 2026-08-31 |
中邮价值精选混合C |
1.6327 |
1.92% |
| 2026-08-28 |
中邮价值精选混合C |
1.6020 |
-2.03% |
| 2026-08-27 |
中邮价值精选混合C |
1.6346 |
3.33% |
| 2026-08-26 |
中邮价值精选混合C |
1.5819 |
0.96% |
| 2026-08-25 |
中邮价值精选混合C |
1.5669 |
0.03% |
| 2026-08-24 |
中邮价值精选混合C |
1.5665 |
-4.46% |
| 2026-08-21 |
中邮价值精选混合C |
1.6363 |
1.81% |
| 2026-08-20 |
中邮价值精选混合C |
1.6072 |
0.62% |
| 2026-08-19 |
中邮价值精选混合C |
1.5973 |
-7.63% |
| 2026-08-18 |
中邮价值精选混合C |
1.7192 |
-0.62% |
| 2026-08-17 |
中邮价值精选混合C |
1.7300 |
3.79% |
| 2026-08-14 |
中邮价值精选混合C |
1.6668 |
1.30% |
| 2026-08-13 |
中邮价值精选混合C |
1.6454 |
1.61% |
| 2026-08-12 |
中邮价值精选混合C |
1.6193 |
1.85% |
| 2026-08-11 |
中邮价值精选混合C |
1.5899 |
-0.55% |
| 2026-08-10 |
中邮价值精选混合C |
1.5987 |
-1.46% |
| 2026-08-07 |
中邮价值精选混合C |
1.6220 |
2.28% |
| 2026-08-06 |
中邮价值精选混合C |
1.5859 |
1.16% |
| 2026-08-05 |
中邮价值精选混合C |
1.5677 |
1.21% |
| 2026-08-04 |
中邮价值精选混合C |
1.5489 |
7.38% |
| 2026-08-03 |
中邮价值精选混合C |
1.4424 |
-1.60% |
| 2026-07-31 |
中邮价值精选混合C |
1.4659 |
4.90% |
| 2026-07-30 |
中邮价值精选混合C |
1.3974 |
-8.52% |
| 2026-07-29 |
中邮价值精选混合C |
1.5165 |
-1.36% |
| 2026-07-28 |
中邮价值精选混合C |
1.5372 |
-9.21% |
| 2026-07-27 |
中邮价值精选混合C |
1.6788 |
1.89% |
| 2026-07-24 |
中邮价值精选混合C |
1.6477 |
-1.15% |
| 2026-07-23 |
中邮价值精选混合C |
1.6668 |
-2.26% |
| 2026-07-22 |
中邮价值精选混合C |
1.7044 |
-1.78% |
| 2026-07-21 |
中邮价值精选混合C |
1.7352 |
8.82% |
| 2026-07-20 |
中邮价值精选混合C |
1.5945 |
-3.54% |
| 2026-07-17 |
中邮价值精选混合C |
1.6509 |
-9.79% |
| 2026-07-16 |
中邮价值精选混合C |
1.8126 |
-3.29% |
| 2026-07-15 |
中邮价值精选混合C |
1.8743 |
-3.38% |
| 2026-07-14 |
中邮价值精选混合C |
1.9376 |
3.82% |
| 2026-07-13 |
中邮价值精选混合C |
1.8663 |
-3.23% |
| 2026-07-10 |
中邮价值精选混合C |
1.9285 |
-5.42% |
| 2026-07-09 |
中邮价值精选混合C |
2.0330 |
6.27% |
| 2026-07-08 |
中邮价值精选混合C |
1.9131 |
0.66% |
| 2026-07-07 |
中邮价值精选混合C |
1.9006 |
0.52% |
| 2026-07-06 |
中邮价值精选混合C |
1.8907 |
-1.09% |
| 2026-07-03 |
中邮价值精选混合C |
1.9115 |
0.28% |
| 2026-07-02 |
中邮价值精选混合C |
1.9061 |
-8.30% |
| 2026-07-01 |
中邮价值精选混合C |
2.0644 |
-3.70% |
| 2026-06-30 |
中邮价值精选混合C |
2.1408 |
3.24% |
| 2026-06-29 |
中邮价值精选混合C |
2.0737 |
0.72% |
| 2026-06-26 |
中邮价值精选混合C |
2.0589 |
-2.86% |
| 2026-06-25 |
中邮价值精选混合C |
2.1195 |
3.77% |
| 2026-06-24 |
中邮价值精选混合C |
2.0425 |
3.52% |
| 2026-06-23 |
中邮价值精选混合C |
1.9730 |
-3.72% |
| 2026-06-22 |
中邮价值精选混合C |
2.0493 |
0.04% |
| 2026-06-18 |
中邮价值精选混合C |
2.0484 |
3.24% |
| 2026-06-17 |
中邮价值精选混合C |
1.9842 |
2.35% |
| 2026-06-16 |
中邮价值精选混合C |
1.9387 |
2.44% |
| 2026-06-15 |
中邮价值精选混合C |
1.8925 |
6.85% |
| 2026-06-12 |
中邮价值精选混合C |
1.7712 |
-0.33% |
| 2026-06-11 |
中邮价值精选混合C |
1.7771 |
0.51% |
| 2026-06-10 |
中邮价值精选混合C |
1.7680 |
-1.76% |
| 2026-06-09 |
中邮价值精选混合C |
1.7996 |
5.15% |
| 2026-06-08 |
中邮价值精选混合C |
1.7115 |
-2.66% |
| 2026-06-05 |
中邮价值精选混合C |
1.7582 |
-4.29% |
| 2026-06-04 |
中邮价值精选混合C |
1.8336 |
-0.15% |
| 2026-06-03 |
中邮价值精选混合C |
1.8363 |
2.89% |
| 2026-06-02 |
中邮价值精选混合C |
1.7847 |
4.08% |
| 2026-06-01 |
中邮价值精选混合C |
1.7148 |
-3.64% |
| 2026-05-29 |
中邮价值精选混合C |
1.7795 |
-2.73% |
| 2026-05-28 |
中邮价值精选混合C |
1.8295 |
3.04% |
| 2026-05-27 |
中邮价值精选混合C |
1.7755 |
-0.52% |
| 2026-05-26 |
中邮价值精选混合C |
1.7848 |
-0.39% |
| 2026-05-25 |
中邮价值精选混合C |
1.7917 |
3.50% |
| 2026-05-22 |
中邮价值精选混合C |
1.7311 |
4.27% |
| 2026-05-21 |
中邮价值精选混合C |
1.6602 |
-3.59% |
| 2026-05-20 |
中邮价值精选混合C |
1.7220 |
2.20% |
| 2026-05-19 |
中邮价值精选混合C |
1.6850 |
0.19% |
| 2026-05-18 |
中邮价值精选混合C |
1.6818 |
0.71% |
| 2026-05-15 |
中邮价值精选混合C |
1.6699 |
-1.41% |
| 2026-05-14 |
中邮价值精选混合C |
1.6937 |
-1.95% |
| 2026-05-13 |
中邮价值精选混合C |
1.7273 |
3.35% |
| 2026-05-12 |
中邮价值精选混合C |
1.6713 |
1.27% |
| 2026-05-11 |
中邮价值精选混合C |
1.6503 |
3.50% |
| 2026-05-08 |
中邮价值精选混合C |
1.5945 |
-0.61% |
| 2026-04-30 |
中邮价值精选混合C |
1.5264 |
0.65% |
| 2026-04-29 |
中邮价值精选混合C |
1.5166 |
1.34% |
| 2026-04-28 |
中邮价值精选混合C |
1.4965 |
-1.13% |
| 2026-04-27 |
中邮价值精选混合C |
1.5136 |
1.52% |
| 2026-04-24 |
中邮价值精选混合C |
1.4910 |
-1.87% |
| 2026-04-23 |
中邮价值精选混合C |
1.5189 |
-0.91% |
| 2026-04-22 |
中邮价值精选混合C |
1.5328 |
3.67% |
| 2026-04-21 |
中邮价值精选混合C |
1.4785 |
0.63% |
| 2026-04-20 |
中邮价值精选混合C |
1.4693 |
1.25% |
| 2026-04-17 |
中邮价值精选混合C |
1.4512 |
3.60% |
| 2026-04-16 |
中邮价值精选混合C |
1.4008 |
1.91% |
| 2026-04-15 |
中邮价值精选混合C |
1.3745 |
-0.97% |
| 2026-04-14 |
中邮价值精选混合C |
1.3880 |
2.13% |
| 2026-04-13 |
中邮价值精选混合C |
1.3591 |
0.90% |
| 2026-04-10 |
中邮价值精选混合C |
1.3470 |
1.80% |
| 2026-04-09 |
中邮价值精选混合C |
1.3232 |
0.44% |
| 2026-04-08 |
中邮价值精选混合C |
1.3174 |
5.79% |
| 2026-04-07 |
中邮价值精选混合C |
1.2453 |
0.14% |
| 2026-04-03 |
中邮价值精选混合C |
1.2436 |
1.59% |
| 2026-04-02 |
中邮价值精选混合C |
1.2241 |
-1.78% |
| 2026-04-01 |
中邮价值精选混合C |
1.2463 |
1.44% |
| 2026-03-31 |
中邮价值精选混合C |
1.2286 |
-2.82% |
| 2026-03-30 |
中邮价值精选混合C |
1.2642 |
-0.64% |
| 2026-03-27 |
中邮价值精选混合C |
1.2723 |
-0.81% |
| 2026-03-26 |
中邮价值精选混合C |
1.2827 |
-1.68% |
| 2026-03-25 |
中邮价值精选混合C |
1.3046 |
1.49% |
| 2026-03-24 |
中邮价值精选混合C |
1.2855 |
0.86% |
| 2026-03-23 |
中邮价值精选混合C |
1.2746 |
-3.25% |
| 2026-03-20 |
中邮价值精选混合C |
1.3174 |
0.80% |
| 2026-03-19 |
中邮价值精选混合C |
1.3069 |
-1.42% |
| 2026-03-18 |
中邮价值精选混合C |
1.3257 |
4.01% |
| 2026-03-17 |
中邮价值精选混合C |
1.2746 |
-3.85% |
| 2026-03-16 |
中邮价值精选混合C |
1.3237 |
0.35% |
| 2026-03-13 |
中邮价值精选混合C |
1.3191 |
-1.88% |
| 2026-03-12 |
中邮价值精选混合C |
1.3444 |
-2.08% |
| 2026-03-11 |
中邮价值精选混合C |
1.3723 |
-0.93% |
| 2026-03-10 |
中邮价值精选混合C |
1.3852 |
3.65% |
| 2026-03-09 |
中邮价值精选混合C |
1.3364 |
-2.75% |
| 2026-03-06 |
中邮价值精选混合C |
1.3732 |
-1.38% |
| 2026-03-05 |
中邮价值精选混合C |
1.3921 |
1.41% |
| 2026-03-04 |
中邮价值精选混合C |
1.3727 |
-0.51% |
| 2026-03-03 |
中邮价值精选混合C |
1.3798 |
-4.27% |
| 2026-03-02 |
中邮价值精选混合C |
1.4413 |
0.50% |
| 2026-02-27 |
中邮价值精选混合C |
1.4342 |
0.16% |
| 2026-02-26 |
中邮价值精选混合C |
1.4319 |
1.26% |
| 2026-02-25 |
中邮价值精选混合C |
1.4141 |
0.56% |
| 2026-02-24 |
中邮价值精选混合C |
1.4062 |
1.71% |
| 2026-02-13 |
中邮价值精选混合C |
1.3825 |
-1.69% |
| 2026-02-12 |
中邮价值精选混合C |
1.4063 |
2.18% |
| 2026-02-11 |
中邮价值精选混合C |
1.3763 |
-1.63% |
| 2026-02-10 |
中邮价值精选混合C |
1.3988 |
-0.31% |
| 2026-02-09 |
中邮价值精选混合C |
1.4032 |
3.83% |
| 2026-02-06 |
中邮价值精选混合C |
1.3514 |
-0.49% |
| 2026-02-05 |
中邮价值精选混合C |
1.3580 |
-1.72% |
| 2026-02-04 |
中邮价值精选混合C |
1.3817 |
-2.38% |
| 2026-02-03 |
中邮价值精选混合C |
1.4146 |
3.32% |
| 2026-02-02 |
中邮价值精选混合C |
1.3691 |
-3.28% |
| 2026-01-30 |
中邮价值精选混合C |
1.4155 |
-0.52% |
| 2026-01-29 |
中邮价值精选混合C |
1.4229 |
-1.71% |
| 2026-01-28 |
中邮价值精选混合C |
1.4477 |
0.25% |
| 2026-01-27 |
中邮价值精选混合C |
1.4441 |
2.37% |
| 2026-01-26 |
中邮价值精选混合C |
1.4106 |
-1.54% |
| 2026-01-23 |
中邮价值精选混合C |
1.4326 |
1.71% |
| 2026-01-22 |
中邮价值精选混合C |
1.4085 |
2.73% |
| 2026-01-21 |
中邮价值精选混合C |
1.3711 |
1.11% |
| 2026-01-20 |
中邮价值精选混合C |
1.3560 |
-2.81% |
| 2026-01-19 |
中邮价值精选混合C |
1.3941 |
-0.51% |
| 2026-01-16 |
中邮价值精选混合C |
1.4013 |
1.05% |
| 2026-01-15 |
中邮价值精选混合C |
1.3867 |
-0.55% |
| 2026-01-14 |
中邮价值精选混合C |
1.3943 |
1.91% |
| 2026-01-13 |
中邮价值精选混合C |
1.3682 |
-3.84% |
| 2026-01-12 |
中邮价值精选混合C |
1.4207 |
2.33% |
| 2026-01-09 |
中邮价值精选混合C |
1.3884 |
2.37% |
| 2026-01-08 |
中邮价值精选混合C |
1.3563 |
0.84% |
| 2026-01-07 |
中邮价值精选混合C |
1.3450 |
1.12% |
| 2026-01-06 |
中邮价值精选混合C |
1.3301 |
0.26% |
| 2026-01-05 |
中邮价值精选混合C |
1.3266 |
3.62% |
| 2025-12-31 |
中邮价值精选混合C |
1.2802 |
-0.01% |
| 2025-12-30 |
中邮价值精选混合C |
1.2803 |
0.34% |
| 2025-12-29 |
中邮价值精选混合C |
1.2759 |
-0.35% |
| 2025-12-26 |
中邮价值精选混合C |
1.2804 |
0.35% |
| 2025-12-25 |
中邮价值精选混合C |
1.2759 |
1.49% |
| 2025-12-24 |
中邮价值精选混合C |
1.2572 |
1.91% |
| 2025-12-23 |
中邮价值精选混合C |
1.2336 |
-0.14% |
| 2025-12-22 |
中邮价值精选混合C |
1.2353 |
2.80% |
| 2025-12-19 |
中邮价值精选混合C |
1.2017 |
-0.07% |
| 2025-12-18 |
中邮价值精选混合C |
1.2026 |
-1.72% |
| 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% |
