中邮悦享6个月持有期混合A基金净值查询(011872)
今天最新净值
1.1165
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0802
-0.0003 -0.0243%
- 累计净值：1.1165
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9492亿
- 最近资产：2.14亿
- 基金公司：中邮基金
- 基金经理：王滨 王喆 衣瑛杰 张悦
近一年,中邮悦享6个月持有期混合A(011872)基金累计收益率11.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1180 |
1.1180 |
1.1165 |
1.1165 |
0.0015 |
0.13% |
| 2025-02-07 |
011872 |
中邮悦享6个月持有期混合A |
1.1165 |
1.1165 |
1.1147 |
1.1147 |
0.0018 |
0.16% |
| 2025-02-06 |
011872 |
中邮悦享6个月持有期混合A |
1.1147 |
1.1147 |
1.1071 |
1.1071 |
0.0076 |
0.69% |
| 2025-02-05 |
011872 |
中邮悦享6个月持有期混合A |
1.1071 |
1.1071 |
1.1051 |
1.1051 |
0.0020 |
0.18% |
| 2025-01-27 |
011872 |
中邮悦享6个月持有期混合A |
1.1051 |
1.1051 |
1.1042 |
1.1042 |
0.0009 |
0.08% |
| 2025-01-22 |
011872 |
中邮悦享6个月持有期混合A |
1.1038 |
1.1038 |
1.1054 |
1.1054 |
-0.0016 |
-0.14% |
| 2025-01-14 |
011872 |
中邮悦享6个月持有期混合A |
1.1020 |
1.1020 |
1.0901 |
1.0901 |
0.0119 |
1.09% |
| 2025-01-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0901 |
1.0901 |
1.0928 |
1.0928 |
-0.0027 |
-0.25% |
| 2025-01-10 |
011872 |
中邮悦享6个月持有期混合A |
1.0928 |
1.0928 |
1.0954 |
1.0954 |
-0.0026 |
-0.24% |
| 2025-01-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2025-01-07 |
011872 |
中邮悦享6个月持有期混合A |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2025-01-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0979 |
1.0979 |
1.1004 |
1.1004 |
-0.0025 |
-0.23% |
| 2025-01-03 |
011872 |
中邮悦享6个月持有期混合A |
1.1004 |
1.1004 |
1.1039 |
1.1039 |
-0.0035 |
-0.32% |
| 2025-01-02 |
011872 |
中邮悦享6个月持有期混合A |
1.1039 |
1.1039 |
1.1133 |
1.1133 |
-0.0094 |
-0.84% |
| 2024-12-31 |
011872 |
中邮悦享6个月持有期混合A |
1.1133 |
1.1133 |
1.1148 |
1.1148 |
-0.0015 |
-0.13% |
| 2024-12-26 |
011872 |
中邮悦享6个月持有期混合A |
1.1100 |
1.1100 |
1.1108 |
1.1108 |
-0.0008 |
-0.07% |
| 2024-12-25 |
011872 |
中邮悦享6个月持有期混合A |
1.1108 |
1.1108 |
1.1115 |
1.1115 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011872 |
中邮悦享6个月持有期混合A |
1.1115 |
1.1115 |
1.1083 |
1.1083 |
0.0032 |
0.29% |
| 2024-12-23 |
011872 |
中邮悦享6个月持有期混合A |
1.1083 |
1.1083 |
1.1067 |
1.1067 |
0.0016 |
0.14% |
| 2024-12-20 |
011872 |
中邮悦享6个月持有期混合A |
1.1067 |
1.1067 |
1.1042 |
1.1042 |
0.0025 |
0.23% |
| 2024-12-19 |
011872 |
中邮悦享6个月持有期混合A |
1.1042 |
1.1042 |
1.1058 |
1.1058 |
-0.0016 |
-0.14% |
| 2024-12-18 |
011872 |
中邮悦享6个月持有期混合A |
1.1058 |
1.1058 |
1.1044 |
1.1044 |
0.0014 |
0.13% |
| 2024-12-17 |
011872 |
中邮悦享6个月持有期混合A |
1.1044 |
1.1044 |
1.1063 |
1.1063 |
-0.0019 |
-0.17% |
| 2024-12-16 |
011872 |
中邮悦享6个月持有期混合A |
1.1063 |
1.1063 |
1.1042 |
1.1042 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
011872 |
中邮悦享6个月持有期混合A |
1.1042 |
1.1042 |
1.1058 |
1.1058 |
-0.0016 |
-0.14% |
| 2024-12-12 |
011872 |
中邮悦享6个月持有期混合A |
1.1058 |
1.1058 |
1.1027 |
1.1027 |
0.0031 |
0.28% |
| 2024-12-11 |
011872 |
中邮悦享6个月持有期混合A |
1.1027 |
1.1027 |
1.1013 |
1.1013 |
0.0014 |
0.13% |
| 2024-12-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1013 |
1.1013 |
1.0998 |
1.0998 |
0.0015 |
0.14% |
| 2024-12-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0998 |
1.0998 |
1.0979 |
1.0979 |
0.0019 |
0.17% |
| 2024-12-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0979 |
1.0979 |
1.0930 |
1.0930 |
0.0049 |
0.45% |
| 2024-12-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
| 2024-12-04 |
011872 |
中邮悦享6个月持有期混合A |
1.0922 |
1.0922 |
1.0926 |
1.0926 |
-0.0004 |
-0.04% |
| 2024-12-03 |
011872 |
中邮悦享6个月持有期混合A |
1.0926 |
1.0926 |
1.0888 |
1.0888 |
0.0038 |
0.35% |
| 2024-12-02 |
011872 |
中邮悦享6个月持有期混合A |
1.0888 |
1.0888 |
1.0847 |
1.0847 |
0.0041 |
0.38% |
| 2024-11-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0847 |
1.0847 |
1.0808 |
1.0808 |
0.0039 |
0.36% |
| 2024-11-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0808 |
1.0808 |
1.0848 |
1.0848 |
-0.0040 |
-0.37% |
| 2024-11-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0848 |
1.0848 |
1.0790 |
1.0790 |
0.0058 |
0.54% |
| 2024-11-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0807 |
1.0807 |
1.0894 |
1.0894 |
-0.0087 |
-0.80% |
| 2024-11-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-11-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0895 |
1.0895 |
1.0881 |
1.0881 |
0.0014 |
0.13% |
| 2024-11-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0881 |
1.0881 |
1.0812 |
1.0812 |
0.0069 |
0.64% |
| 2024-11-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2024-11-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0828 |
1.0828 |
1.0840 |
1.0840 |
-0.0012 |
-0.11% |
| 2024-11-14 |
011872 |
中邮悦享6个月持有期混合A |
1.0840 |
1.0840 |
1.0911 |
1.0911 |
-0.0071 |
-0.65% |
| 2024-11-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2024-11-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0919 |
1.0919 |
1.0964 |
1.0964 |
-0.0045 |
-0.41% |
| 2024-11-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0964 |
1.0964 |
1.0952 |
1.0952 |
0.0012 |
0.11% |
| 2024-11-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0952 |
1.0952 |
1.0988 |
1.0988 |
-0.0036 |
-0.33% |
| 2024-11-07 |
011872 |
中邮悦享6个月持有期混合A |
1.0988 |
1.0988 |
1.0912 |
1.0912 |
0.0076 |
0.70% |
| 2024-11-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0912 |
1.0912 |
1.0935 |
1.0935 |
-0.0023 |
-0.21% |
| 2024-11-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0935 |
1.0935 |
1.0858 |
1.0858 |
0.0077 |
0.71% |
| 2024-11-04 |
011872 |
中邮悦享6个月持有期混合A |
1.0858 |
1.0858 |
1.0817 |
1.0817 |
0.0041 |
0.38% |
| 2024-11-01 |
011872 |
中邮悦享6个月持有期混合A |
1.0817 |
1.0817 |
1.0781 |
1.0781 |
0.0036 |
0.33% |
| 2024-10-31 |
011872 |
中邮悦享6个月持有期混合A |
1.0781 |
1.0781 |
1.0795 |
1.0795 |
-0.0014 |
-0.13% |
| 2024-10-30 |
011872 |
中邮悦享6个月持有期混合A |
1.0795 |
1.0795 |
1.0843 |
1.0843 |
-0.0048 |
-0.44% |
| 2024-10-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0843 |
1.0843 |
1.0884 |
1.0884 |
-0.0041 |
-0.38% |
| 2024-10-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0884 |
1.0884 |
1.0870 |
1.0870 |
0.0014 |
0.13% |
| 2024-10-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0870 |
1.0870 |
1.0883 |
1.0883 |
-0.0013 |
-0.12% |
| 2024-10-24 |
011872 |
中邮悦享6个月持有期混合A |
1.0883 |
1.0883 |
1.0943 |
1.0943 |
-0.0060 |
-0.55% |
| 2024-10-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0943 |
1.0943 |
1.0933 |
1.0933 |
0.0010 |
0.09% |
| 2024-10-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0933 |
1.0933 |
1.0909 |
1.0909 |
0.0024 |
0.22% |
| 2024-10-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0909 |
1.0909 |
1.0916 |
1.0916 |
-0.0007 |
-0.06% |
| 2024-10-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0916 |
1.0916 |
1.0792 |
1.0792 |
0.0124 |
1.15% |
| 2024-10-17 |
011872 |
中邮悦享6个月持有期混合A |
1.0792 |
1.0792 |
1.0819 |
1.0819 |
-0.0027 |
-0.25% |
| 2024-10-16 |
011872 |
中邮悦享6个月持有期混合A |
1.0819 |
1.0819 |
1.0802 |
1.0802 |
0.0017 |
0.16% |
| 2024-10-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0802 |
1.0802 |
1.0901 |
1.0901 |
-0.0099 |
-0.91% |
| 2024-10-14 |
011872 |
中邮悦享6个月持有期混合A |
1.0901 |
1.0901 |
1.0815 |
1.0815 |
0.0086 |
0.80% |
| 2024-10-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0815 |
1.0815 |
1.0877 |
1.0877 |
-0.0062 |
-0.57% |
| 2024-10-10 |
011872 |
中邮悦享6个月持有期混合A |
1.0877 |
1.0877 |
1.0827 |
1.0827 |
0.0050 |
0.46% |
| 2024-10-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0827 |
1.0827 |
1.1124 |
1.1124 |
-0.0297 |
-2.67% |
| 2024-10-08 |
011872 |
中邮悦享6个月持有期混合A |
1.1124 |
1.1124 |
1.0979 |
1.0979 |
0.0145 |
1.32% |
| 2024-09-30 |
011872 |
中邮悦享6个月持有期混合A |
1.0979 |
1.0979 |
1.0720 |
1.0720 |
0.0259 |
2.42% |
| 2024-09-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0720 |
1.0720 |
1.0659 |
1.0659 |
0.0061 |
0.57% |
| 2024-09-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0659 |
1.0659 |
1.0559 |
1.0559 |
0.0100 |
0.95% |
| 2024-09-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2024-09-24 |
011872 |
中邮悦享6个月持有期混合A |
1.0561 |
1.0561 |
1.0418 |
1.0418 |
0.0143 |
1.37% |
| 2024-09-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0418 |
1.0418 |
1.0385 |
1.0385 |
0.0033 |
0.32% |
| 2024-09-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2024-09-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2024-09-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0356 |
1.0356 |
1.0332 |
1.0332 |
0.0024 |
0.23% |
| 2024-09-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2024-09-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2024-09-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0317 |
1.0317 |
1.0362 |
1.0362 |
-0.0045 |
-0.43% |
| 2024-09-10 |
011872 |
中邮悦享6个月持有期混合A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2024-09-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0358 |
1.0358 |
1.0408 |
1.0408 |
-0.0050 |
-0.48% |
| 2024-09-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0408 |
1.0408 |
1.0413 |
1.0413 |
-0.0005 |
-0.05% |
| 2024-09-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2024-09-04 |
011872 |
中邮悦享6个月持有期混合A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-09-03 |
011872 |
中邮悦享6个月持有期混合A |
1.0407 |
1.0407 |
1.0412 |
1.0412 |
-0.0005 |
-0.05% |
| 2024-09-02 |
011872 |
中邮悦享6个月持有期混合A |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2024-08-30 |
011872 |
中邮悦享6个月持有期混合A |
1.0404 |
1.0404 |
1.0356 |
1.0356 |
0.0048 |
0.46% |
| 2024-08-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2024-08-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2024-08-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0356 |
1.0356 |
1.0386 |
1.0386 |
-0.0030 |
-0.29% |
| 2024-08-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2024-08-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-08-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-08-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0374 |
1.0374 |
1.0381 |
1.0381 |
-0.0007 |
-0.07% |
| 2024-08-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0381 |
1.0381 |
1.0425 |
1.0425 |
-0.0044 |
-0.42% |
| 2024-08-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0425 |
1.0425 |
1.0389 |
1.0389 |
0.0036 |
0.35% |
| 2024-08-16 |
011872 |
中邮悦享6个月持有期混合A |
1.0389 |
1.0389 |
1.0421 |
1.0421 |
-0.0032 |
-0.31% |
| 2024-08-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011872 |
中邮悦享6个月持有期混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-08-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0423 |
1.0423 |
1.0411 |
1.0411 |
0.0012 |
0.12% |
| 2024-08-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0411 |
1.0411 |
1.0436 |
1.0436 |
-0.0025 |
-0.24% |
| 2024-08-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0436 |
1.0436 |
1.0460 |
1.0460 |
-0.0024 |
-0.23% |
| 2024-08-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011872 |
中邮悦享6个月持有期混合A |
1.0462 |
1.0462 |
1.0434 |
1.0434 |
0.0028 |
0.27% |
| 2024-08-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0434 |
1.0434 |
1.0456 |
1.0456 |
-0.0022 |
-0.21% |
| 2024-08-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0456 |
1.0456 |
1.0526 |
1.0526 |
-0.0070 |
-0.67% |
| 2024-08-02 |
011872 |
中邮悦享6个月持有期混合A |
1.0526 |
1.0526 |
1.0553 |
1.0553 |
-0.0027 |
-0.26% |
| 2024-07-31 |
011872 |
中邮悦享6个月持有期混合A |
1.0529 |
1.0529 |
1.0444 |
1.0444 |
0.0085 |
0.81% |
| 2024-07-30 |
011872 |
中邮悦享6个月持有期混合A |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-07-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0445 |
1.0445 |
1.0416 |
1.0416 |
0.0029 |
0.28% |
| 2024-07-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0416 |
1.0416 |
1.0382 |
1.0382 |
0.0034 |
0.33% |
| 2024-07-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0382 |
1.0382 |
1.0394 |
1.0394 |
-0.0012 |
-0.12% |
| 2024-07-24 |
011872 |
中邮悦享6个月持有期混合A |
1.0394 |
1.0394 |
1.0411 |
1.0411 |
-0.0017 |
-0.16% |
| 2024-07-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0411 |
1.0411 |
1.0461 |
1.0461 |
-0.0050 |
-0.48% |
| 2024-07-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0461 |
1.0461 |
1.0477 |
1.0477 |
-0.0016 |
-0.15% |
| 2024-07-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0477 |
1.0477 |
1.0492 |
1.0492 |
-0.0015 |
-0.14% |
| 2024-07-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0492 |
1.0492 |
1.0469 |
1.0469 |
0.0023 |
0.22% |
| 2024-07-17 |
011872 |
中邮悦享6个月持有期混合A |
1.0469 |
1.0469 |
1.0540 |
1.0540 |
-0.0071 |
-0.67% |
| 2024-07-16 |
011872 |
中邮悦享6个月持有期混合A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-07-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-07-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0538 |
1.0538 |
1.0554 |
1.0554 |
-0.0016 |
-0.15% |
| 2024-07-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0554 |
1.0554 |
1.0521 |
1.0521 |
0.0033 |
0.31% |
| 2024-07-10 |
011872 |
中邮悦享6个月持有期混合A |
1.0521 |
1.0521 |
1.0548 |
1.0548 |
-0.0027 |
-0.26% |
| 2024-07-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0548 |
1.0548 |
1.0468 |
1.0468 |
0.0080 |
0.76% |
| 2024-07-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0468 |
1.0468 |
1.0500 |
1.0500 |
-0.0032 |
-0.30% |
| 2024-07-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0500 |
1.0500 |
1.0509 |
1.0509 |
-0.0009 |
-0.09% |
| 2024-07-04 |
011872 |
中邮悦享6个月持有期混合A |
1.0509 |
1.0509 |
1.0534 |
1.0534 |
-0.0025 |
-0.24% |
| 2024-07-03 |
011872 |
中邮悦享6个月持有期混合A |
1.0534 |
1.0534 |
1.0545 |
1.0545 |
-0.0011 |
-0.10% |
| 2024-07-02 |
011872 |
中邮悦享6个月持有期混合A |
1.0545 |
1.0545 |
1.0561 |
1.0561 |
-0.0016 |
-0.15% |
| 2024-07-01 |
011872 |
中邮悦享6个月持有期混合A |
1.0561 |
1.0561 |
1.0521 |
1.0521 |
0.0040 |
0.38% |
| 2024-06-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0521 |
1.0521 |
1.0478 |
1.0478 |
0.0043 |
0.41% |
| 2024-06-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0478 |
1.0478 |
1.0500 |
1.0500 |
-0.0022 |
-0.21% |
| 2024-06-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0500 |
1.0500 |
1.0468 |
1.0468 |
0.0032 |
0.31% |
| 2024-06-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-06-24 |
011872 |
中邮悦享6个月持有期混合A |
1.0465 |
1.0465 |
1.0510 |
1.0510 |
-0.0045 |
-0.43% |
| 2024-06-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0510 |
1.0510 |
1.0526 |
1.0526 |
-0.0016 |
-0.15% |
| 2024-06-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
| 2024-06-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0535 |
1.0535 |
1.0559 |
1.0559 |
-0.0024 |
-0.23% |
| 2024-06-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0559 |
1.0559 |
1.0535 |
1.0535 |
0.0024 |
0.23% |
| 2024-06-17 |
011872 |
中邮悦享6个月持有期混合A |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-06-14 |
011872 |
中邮悦享6个月持有期混合A |
1.0536 |
1.0536 |
1.0550 |
1.0550 |
-0.0014 |
-0.13% |
| 2024-06-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0550 |
1.0550 |
1.0559 |
1.0559 |
-0.0009 |
-0.09% |
| 2024-06-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2024-06-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0534 |
1.0534 |
1.0560 |
1.0560 |
-0.0026 |
-0.25% |
| 2024-06-07 |
011872 |
中邮悦享6个月持有期混合A |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
| 2024-06-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2024-06-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-06-04 |
011872 |
中邮悦享6个月持有期混合A |
1.0540 |
1.0540 |
1.0495 |
1.0495 |
0.0045 |
0.43% |
| 2024-06-03 |
011872 |
中邮悦享6个月持有期混合A |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
| 2024-05-31 |
011872 |
中邮悦享6个月持有期混合A |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-05-30 |
011872 |
中邮悦享6个月持有期混合A |
1.0496 |
1.0496 |
1.0521 |
1.0521 |
-0.0025 |
-0.24% |
| 2024-05-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-05-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2024-05-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0531 |
1.0531 |
1.0478 |
1.0478 |
0.0053 |
0.51% |
| 2024-05-24 |
011872 |
中邮悦享6个月持有期混合A |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2024-05-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0472 |
1.0472 |
1.0514 |
1.0514 |
-0.0042 |
-0.40% |
| 2024-05-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0514 |
1.0514 |
1.0522 |
1.0522 |
-0.0008 |
-0.08% |
| 2024-05-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2024-05-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0527 |
1.0527 |
1.0483 |
1.0483 |
0.0044 |
0.42% |
| 2024-05-17 |
011872 |
中邮悦享6个月持有期混合A |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2024-05-16 |
011872 |
中邮悦享6个月持有期混合A |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2024-05-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0490 |
1.0490 |
1.0546 |
1.0546 |
-0.0056 |
-0.53% |
| 2024-05-14 |
011872 |
中邮悦享6个月持有期混合A |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-05-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0533 |
1.0533 |
1.0480 |
1.0480 |
0.0053 |
0.51% |
| 2024-05-10 |
011872 |
中邮悦享6个月持有期混合A |
1.0480 |
1.0480 |
1.0458 |
1.0458 |
0.0022 |
0.21% |
| 2024-05-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0458 |
1.0458 |
1.0421 |
1.0421 |
0.0037 |
0.36% |
| 2024-05-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0421 |
1.0421 |
1.0447 |
1.0447 |
-0.0026 |
-0.25% |
| 2024-05-07 |
011872 |
中邮悦享6个月持有期混合A |
1.0447 |
1.0447 |
1.0450 |
1.0450 |
-0.0003 |
-0.03% |
| 2024-05-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0450 |
1.0450 |
1.0394 |
1.0394 |
0.0056 |
0.54% |
| 2024-04-30 |
011872 |
中邮悦享6个月持有期混合A |
1.0394 |
1.0394 |
1.0371 |
1.0371 |
0.0023 |
0.22% |
| 2024-04-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0371 |
1.0371 |
1.0407 |
1.0407 |
-0.0036 |
-0.35% |
| 2024-04-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-04-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0406 |
1.0406 |
1.0416 |
1.0416 |
-0.0010 |
-0.10% |
| 2024-04-24 |
011872 |
中邮悦享6个月持有期混合A |
1.0416 |
1.0416 |
1.0383 |
1.0383 |
0.0033 |
0.32% |
| 2024-04-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0383 |
1.0383 |
1.0425 |
1.0425 |
-0.0042 |
-0.40% |
| 2024-04-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2024-04-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-04-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0432 |
1.0432 |
1.0469 |
1.0469 |
-0.0037 |
-0.35% |
| 2024-04-17 |
011872 |
中邮悦享6个月持有期混合A |
1.0469 |
1.0469 |
1.0390 |
1.0390 |
0.0079 |
0.76% |
| 2024-04-16 |
011872 |
中邮悦享6个月持有期混合A |
1.0390 |
1.0390 |
1.0454 |
1.0454 |
-0.0064 |
-0.61% |
| 2024-04-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0454 |
1.0454 |
1.0403 |
1.0403 |
0.0051 |
0.49% |
| 2024-04-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2024-04-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0393 |
1.0393 |
1.0358 |
1.0358 |
0.0035 |
0.34% |
| 2024-04-10 |
011872 |
中邮悦享6个月持有期混合A |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011872 |
中邮悦享6个月持有期混合A |
1.0360 |
1.0360 |
1.0346 |
1.0346 |
0.0014 |
0.14% |
| 2024-04-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0346 |
1.0346 |
1.0331 |
1.0331 |
0.0015 |
0.15% |
| 2024-04-03 |
011872 |
中邮悦享6个月持有期混合A |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011872 |
中邮悦享6个月持有期混合A |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
| 2024-04-01 |
011872 |
中邮悦享6个月持有期混合A |
1.0343 |
1.0343 |
1.0336 |
1.0336 |
0.0007 |
0.07% |
| 2024-03-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0336 |
1.0336 |
1.0293 |
1.0293 |
0.0043 |
0.42% |
| 2024-03-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0293 |
1.0293 |
1.0261 |
1.0261 |
0.0032 |
0.31% |
| 2024-03-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0261 |
1.0261 |
1.0298 |
1.0298 |
-0.0037 |
-0.36% |
| 2024-03-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0298 |
1.0298 |
1.0287 |
1.0287 |
0.0011 |
0.11% |
| 2024-03-25 |
011872 |
中邮悦享6个月持有期混合A |
1.0287 |
1.0287 |
1.0296 |
1.0296 |
-0.0009 |
-0.09% |
| 2024-03-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2024-03-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2024-03-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0292 |
1.0292 |
1.0326 |
1.0326 |
-0.0034 |
-0.33% |
| 2024-03-18 |
011872 |
中邮悦享6个月持有期混合A |
1.0326 |
1.0326 |
1.0278 |
1.0278 |
0.0048 |
0.47% |
| 2024-03-15 |
011872 |
中邮悦享6个月持有期混合A |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2024-03-14 |
011872 |
中邮悦享6个月持有期混合A |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2024-03-13 |
011872 |
中邮悦享6个月持有期混合A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-03-12 |
011872 |
中邮悦享6个月持有期混合A |
1.0262 |
1.0262 |
1.0311 |
1.0311 |
-0.0049 |
-0.48% |
| 2024-03-11 |
011872 |
中邮悦享6个月持有期混合A |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2024-03-08 |
011872 |
中邮悦享6个月持有期混合A |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2024-03-07 |
011872 |
中邮悦享6个月持有期混合A |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2024-03-06 |
011872 |
中邮悦享6个月持有期混合A |
1.0295 |
1.0295 |
1.0278 |
1.0278 |
0.0017 |
0.17% |
| 2024-03-05 |
011872 |
中邮悦享6个月持有期混合A |
1.0278 |
1.0278 |
1.0268 |
1.0268 |
0.0010 |
0.10% |
| 2024-03-04 |
011872 |
中邮悦享6个月持有期混合A |
1.0268 |
1.0268 |
1.0249 |
1.0249 |
0.0019 |
0.19% |
| 2024-03-01 |
011872 |
中邮悦享6个月持有期混合A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2024-02-29 |
011872 |
中邮悦享6个月持有期混合A |
1.0256 |
1.0256 |
1.0180 |
1.0180 |
0.0076 |
0.75% |
| 2024-02-28 |
011872 |
中邮悦享6个月持有期混合A |
1.0180 |
1.0180 |
1.0230 |
1.0230 |
-0.0050 |
-0.49% |
| 2024-02-27 |
011872 |
中邮悦享6个月持有期混合A |
1.0230 |
1.0230 |
1.0190 |
1.0190 |
0.0040 |
0.39% |
| 2024-02-26 |
011872 |
中邮悦享6个月持有期混合A |
1.0190 |
1.0190 |
1.0232 |
1.0232 |
-0.0042 |
-0.41% |
| 2024-02-23 |
011872 |
中邮悦享6个月持有期混合A |
1.0232 |
1.0232 |
1.0214 |
1.0214 |
0.0018 |
0.18% |
| 2024-02-22 |
011872 |
中邮悦享6个月持有期混合A |
1.0214 |
1.0214 |
1.0170 |
1.0170 |
0.0044 |
0.43% |
| 2024-02-21 |
011872 |
中邮悦享6个月持有期混合A |
1.0170 |
1.0170 |
1.0177 |
1.0177 |
-0.0007 |
-0.07% |
| 2024-02-20 |
011872 |
中邮悦享6个月持有期混合A |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2024-02-19 |
011872 |
中邮悦享6个月持有期混合A |
1.0122 |
1.0122 |
1.0080 |
1.0080 |
0.0042 |
0.42% |
