近半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% |
