中邮悦享6个月持有期混合C基金净值查询(011873)
今天最新净值
1.0975
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0629
-0.0003 -0.0243%
- 累计净值：1.0975
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9791亿
- 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C(011873)基金累计收益率10.47%
| 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 |
011873 |
中邮悦享6个月持有期混合C |
1.0989 |
1.0989 |
1.0975 |
1.0975 |
0.0014 |
0.13% |
| 2025-02-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0975 |
1.0975 |
1.0957 |
1.0957 |
0.0018 |
0.16% |
| 2025-02-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0957 |
1.0957 |
1.0883 |
1.0883 |
0.0074 |
0.68% |
| 2025-02-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0883 |
1.0883 |
1.0864 |
1.0864 |
0.0019 |
0.17% |
| 2025-01-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0864 |
1.0864 |
1.0856 |
1.0856 |
0.0008 |
0.07% |
| 2025-01-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0852 |
1.0852 |
1.0868 |
1.0868 |
-0.0016 |
-0.15% |
| 2025-01-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0836 |
1.0836 |
1.0720 |
1.0720 |
0.0116 |
1.08% |
| 2025-01-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0720 |
1.0720 |
1.0746 |
1.0746 |
-0.0026 |
-0.24% |
| 2025-01-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0746 |
1.0746 |
1.0772 |
1.0772 |
-0.0026 |
-0.24% |
| 2025-01-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0772 |
1.0772 |
1.0793 |
1.0793 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2025-01-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2025-01-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0797 |
1.0797 |
1.0822 |
1.0822 |
-0.0025 |
-0.23% |
| 2025-01-03 |
011873 |
中邮悦享6个月持有期混合C |
1.0822 |
1.0822 |
1.0857 |
1.0857 |
-0.0035 |
-0.32% |
| 2025-01-02 |
011873 |
中邮悦享6个月持有期混合C |
1.0857 |
1.0857 |
1.0949 |
1.0949 |
-0.0092 |
-0.84% |
| 2024-12-31 |
011873 |
中邮悦享6个月持有期混合C |
1.0949 |
1.0949 |
1.0964 |
1.0964 |
-0.0015 |
-0.14% |
| 2024-12-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0918 |
1.0918 |
1.0926 |
1.0926 |
-0.0008 |
-0.07% |
| 2024-12-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0926 |
1.0926 |
1.0933 |
1.0933 |
-0.0007 |
-0.06% |
| 2024-12-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0933 |
1.0933 |
1.0902 |
1.0902 |
0.0031 |
0.28% |
| 2024-12-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0902 |
1.0902 |
1.0886 |
1.0886 |
0.0016 |
0.15% |
| 2024-12-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0886 |
1.0886 |
1.0862 |
1.0862 |
0.0024 |
0.22% |
| 2024-12-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0862 |
1.0862 |
1.0877 |
1.0877 |
-0.0015 |
-0.14% |
| 2024-12-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0877 |
1.0877 |
1.0864 |
1.0864 |
0.0013 |
0.12% |
| 2024-12-17 |
011873 |
中邮悦享6个月持有期混合C |
1.0864 |
1.0864 |
1.0883 |
1.0883 |
-0.0019 |
-0.17% |
| 2024-12-16 |
011873 |
中邮悦享6个月持有期混合C |
1.0883 |
1.0883 |
1.0863 |
1.0863 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0863 |
1.0863 |
1.0878 |
1.0878 |
-0.0015 |
-0.14% |
| 2024-12-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0878 |
1.0878 |
1.0848 |
1.0848 |
0.0030 |
0.28% |
| 2024-12-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2024-12-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0834 |
1.0834 |
1.0820 |
1.0820 |
0.0014 |
0.13% |
| 2024-12-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0820 |
1.0820 |
1.0801 |
1.0801 |
0.0019 |
0.18% |
| 2024-12-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0801 |
1.0801 |
1.0754 |
1.0754 |
0.0047 |
0.44% |
| 2024-12-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0754 |
1.0754 |
1.0746 |
1.0746 |
0.0008 |
0.07% |
| 2024-12-04 |
011873 |
中邮悦享6个月持有期混合C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-12-03 |
011873 |
中邮悦享6个月持有期混合C |
1.0750 |
1.0750 |
1.0713 |
1.0713 |
0.0037 |
0.35% |
| 2024-12-02 |
011873 |
中邮悦享6个月持有期混合C |
1.0713 |
1.0713 |
1.0672 |
1.0672 |
0.0041 |
0.38% |
| 2024-11-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0672 |
1.0672 |
1.0634 |
1.0634 |
0.0038 |
0.36% |
| 2024-11-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0634 |
1.0634 |
1.0674 |
1.0674 |
-0.0040 |
-0.37% |
| 2024-11-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0674 |
1.0674 |
1.0617 |
1.0617 |
0.0057 |
0.54% |
| 2024-11-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0617 |
1.0617 |
1.0632 |
1.0632 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0634 |
1.0634 |
1.0720 |
1.0720 |
-0.0086 |
-0.80% |
| 2024-11-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0722 |
1.0722 |
1.0707 |
1.0707 |
0.0015 |
0.14% |
| 2024-11-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0707 |
1.0707 |
1.0640 |
1.0640 |
0.0067 |
0.63% |
| 2024-11-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0640 |
1.0640 |
1.0656 |
1.0656 |
-0.0016 |
-0.15% |
| 2024-11-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2024-11-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0668 |
1.0668 |
1.0738 |
1.0738 |
-0.0070 |
-0.65% |
| 2024-11-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0738 |
1.0738 |
1.0746 |
1.0746 |
-0.0008 |
-0.07% |
| 2024-11-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0746 |
1.0746 |
1.0791 |
1.0791 |
-0.0045 |
-0.42% |
| 2024-11-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0791 |
1.0791 |
1.0779 |
1.0779 |
0.0012 |
0.11% |
| 2024-11-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0779 |
1.0779 |
1.0815 |
1.0815 |
-0.0036 |
-0.33% |
| 2024-11-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0815 |
1.0815 |
1.0740 |
1.0740 |
0.0075 |
0.70% |
| 2024-11-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0740 |
1.0740 |
1.0763 |
1.0763 |
-0.0023 |
-0.21% |
| 2024-11-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0763 |
1.0763 |
1.0687 |
1.0687 |
0.0076 |
0.71% |
| 2024-11-04 |
011873 |
中邮悦享6个月持有期混合C |
1.0687 |
1.0687 |
1.0648 |
1.0648 |
0.0039 |
0.37% |
| 2024-11-01 |
011873 |
中邮悦享6个月持有期混合C |
1.0648 |
1.0648 |
1.0612 |
1.0612 |
0.0036 |
0.34% |
| 2024-10-31 |
011873 |
中邮悦享6个月持有期混合C |
1.0612 |
1.0612 |
1.0626 |
1.0626 |
-0.0014 |
-0.13% |
| 2024-10-30 |
011873 |
中邮悦享6个月持有期混合C |
1.0626 |
1.0626 |
1.0673 |
1.0673 |
-0.0047 |
-0.44% |
| 2024-10-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0673 |
1.0673 |
1.0714 |
1.0714 |
-0.0041 |
-0.38% |
| 2024-10-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0714 |
1.0714 |
1.0700 |
1.0700 |
0.0014 |
0.13% |
| 2024-10-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0700 |
1.0700 |
1.0714 |
1.0714 |
-0.0014 |
-0.13% |
| 2024-10-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0714 |
1.0714 |
1.0772 |
1.0772 |
-0.0058 |
-0.54% |
| 2024-10-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2024-10-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0763 |
1.0763 |
1.0739 |
1.0739 |
0.0024 |
0.22% |
| 2024-10-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0739 |
1.0739 |
1.0747 |
1.0747 |
-0.0008 |
-0.07% |
| 2024-10-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0747 |
1.0747 |
1.0625 |
1.0625 |
0.0122 |
1.15% |
| 2024-10-17 |
011873 |
中邮悦享6个月持有期混合C |
1.0625 |
1.0625 |
1.0652 |
1.0652 |
-0.0027 |
-0.25% |
| 2024-10-16 |
011873 |
中邮悦享6个月持有期混合C |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2024-10-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0635 |
1.0635 |
1.0732 |
1.0732 |
-0.0097 |
-0.90% |
| 2024-10-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0732 |
1.0732 |
1.0649 |
1.0649 |
0.0083 |
0.78% |
| 2024-10-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0649 |
1.0649 |
1.0709 |
1.0709 |
-0.0060 |
-0.56% |
| 2024-10-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0709 |
1.0709 |
1.0661 |
1.0661 |
0.0048 |
0.45% |
| 2024-10-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0661 |
1.0661 |
1.0953 |
1.0953 |
-0.0292 |
-2.67% |
| 2024-10-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0953 |
1.0953 |
1.0813 |
1.0813 |
0.0140 |
1.29% |
| 2024-09-30 |
011873 |
中邮悦享6个月持有期混合C |
1.0813 |
1.0813 |
1.0558 |
1.0558 |
0.0255 |
2.42% |
| 2024-09-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0558 |
1.0558 |
1.0498 |
1.0498 |
0.0060 |
0.57% |
| 2024-09-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0498 |
1.0498 |
1.0400 |
1.0400 |
0.0098 |
0.94% |
| 2024-09-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-09-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0401 |
1.0401 |
1.0261 |
1.0261 |
0.0140 |
1.36% |
| 2024-09-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0261 |
1.0261 |
1.0229 |
1.0229 |
0.0032 |
0.31% |
| 2024-09-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2024-09-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2024-09-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0201 |
1.0201 |
1.0177 |
1.0177 |
0.0024 |
0.24% |
| 2024-09-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
| 2024-09-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0171 |
1.0171 |
1.0163 |
1.0163 |
0.0008 |
0.08% |
| 2024-09-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0163 |
1.0163 |
1.0208 |
1.0208 |
-0.0045 |
-0.44% |
| 2024-09-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2024-09-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0204 |
1.0204 |
1.0254 |
1.0254 |
-0.0050 |
-0.49% |
| 2024-09-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2024-09-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-09-04 |
011873 |
中邮悦享6个月持有期混合C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-09-03 |
011873 |
中邮悦享6个月持有期混合C |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2024-09-02 |
011873 |
中邮悦享6个月持有期混合C |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2024-08-30 |
011873 |
中邮悦享6个月持有期混合C |
1.0251 |
1.0251 |
1.0203 |
1.0203 |
0.0048 |
0.47% |
| 2024-08-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2024-08-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2024-08-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0204 |
1.0204 |
1.0233 |
1.0233 |
-0.0029 |
-0.28% |
| 2024-08-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0233 |
1.0233 |
1.0225 |
1.0225 |
0.0008 |
0.08% |
| 2024-08-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-08-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-08-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2024-08-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0230 |
1.0230 |
1.0273 |
1.0273 |
-0.0043 |
-0.42% |
| 2024-08-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0273 |
1.0273 |
1.0238 |
1.0238 |
0.0035 |
0.34% |
| 2024-08-16 |
011873 |
中邮悦享6个月持有期混合C |
1.0238 |
1.0238 |
1.0269 |
1.0269 |
-0.0031 |
-0.30% |
| 2024-08-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2024-08-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2024-08-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2024-08-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0260 |
1.0260 |
1.0285 |
1.0285 |
-0.0025 |
-0.24% |
| 2024-08-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
| 2024-08-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0311 |
1.0311 |
1.0284 |
1.0284 |
0.0027 |
0.26% |
| 2024-08-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0284 |
1.0284 |
1.0306 |
1.0306 |
-0.0022 |
-0.21% |
| 2024-08-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0306 |
1.0306 |
1.0375 |
1.0375 |
-0.0069 |
-0.67% |
| 2024-08-02 |
011873 |
中邮悦享6个月持有期混合C |
1.0375 |
1.0375 |
1.0402 |
1.0402 |
-0.0027 |
-0.26% |
| 2024-07-31 |
011873 |
中邮悦享6个月持有期混合C |
1.0378 |
1.0378 |
1.0294 |
1.0294 |
0.0084 |
0.82% |
| 2024-07-30 |
011873 |
中邮悦享6个月持有期混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-07-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0295 |
1.0295 |
1.0267 |
1.0267 |
0.0028 |
0.27% |
| 2024-07-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0267 |
1.0267 |
1.0234 |
1.0234 |
0.0033 |
0.32% |
| 2024-07-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0234 |
1.0234 |
1.0246 |
1.0246 |
-0.0012 |
-0.12% |
| 2024-07-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0246 |
1.0246 |
1.0262 |
1.0262 |
-0.0016 |
-0.16% |
| 2024-07-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0262 |
1.0262 |
1.0312 |
1.0312 |
-0.0050 |
-0.48% |
| 2024-07-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2024-07-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0328 |
1.0328 |
1.0344 |
1.0344 |
-0.0016 |
-0.15% |
| 2024-07-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0344 |
1.0344 |
1.0321 |
1.0321 |
0.0023 |
0.22% |
| 2024-07-17 |
011873 |
中邮悦享6个月持有期混合C |
1.0321 |
1.0321 |
1.0391 |
1.0391 |
-0.0070 |
-0.67% |
| 2024-07-16 |
011873 |
中邮悦享6个月持有期混合C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-07-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-07-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0390 |
1.0390 |
1.0405 |
1.0405 |
-0.0015 |
-0.14% |
| 2024-07-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0405 |
1.0405 |
1.0373 |
1.0373 |
0.0032 |
0.31% |
| 2024-07-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0373 |
1.0373 |
1.0400 |
1.0400 |
-0.0027 |
-0.26% |
| 2024-07-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0400 |
1.0400 |
1.0321 |
1.0321 |
0.0079 |
0.77% |
| 2024-07-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0321 |
1.0321 |
1.0353 |
1.0353 |
-0.0032 |
-0.31% |
| 2024-07-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0353 |
1.0353 |
1.0362 |
1.0362 |
-0.0009 |
-0.09% |
| 2024-07-04 |
011873 |
中邮悦享6个月持有期混合C |
1.0362 |
1.0362 |
1.0387 |
1.0387 |
-0.0025 |
-0.24% |
| 2024-07-03 |
011873 |
中邮悦享6个月持有期混合C |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2024-07-02 |
011873 |
中邮悦享6个月持有期混合C |
1.0398 |
1.0398 |
1.0414 |
1.0414 |
-0.0016 |
-0.15% |
| 2024-07-01 |
011873 |
中邮悦享6个月持有期混合C |
1.0414 |
1.0414 |
1.0374 |
1.0374 |
0.0040 |
0.39% |
| 2024-06-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0374 |
1.0374 |
1.0333 |
1.0333 |
0.0041 |
0.40% |
| 2024-06-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0333 |
1.0333 |
1.0354 |
1.0354 |
-0.0021 |
-0.20% |
| 2024-06-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0354 |
1.0354 |
1.0323 |
1.0323 |
0.0031 |
0.30% |
| 2024-06-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-06-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0320 |
1.0320 |
1.0364 |
1.0364 |
-0.0044 |
-0.42% |
| 2024-06-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2024-06-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0381 |
1.0381 |
1.0390 |
1.0390 |
-0.0009 |
-0.09% |
| 2024-06-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0390 |
1.0390 |
1.0413 |
1.0413 |
-0.0023 |
-0.22% |
| 2024-06-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0413 |
1.0413 |
1.0390 |
1.0390 |
0.0023 |
0.22% |
| 2024-06-17 |
011873 |
中邮悦享6个月持有期混合C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0392 |
1.0392 |
1.0406 |
1.0406 |
-0.0014 |
-0.13% |
| 2024-06-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2024-06-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0414 |
1.0414 |
1.0390 |
1.0390 |
0.0024 |
0.23% |
| 2024-06-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0390 |
1.0390 |
1.0416 |
1.0416 |
-0.0026 |
-0.25% |
| 2024-06-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0416 |
1.0416 |
1.0392 |
1.0392 |
0.0024 |
0.23% |
| 2024-06-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2024-06-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-06-04 |
011873 |
中邮悦享6个月持有期混合C |
1.0397 |
1.0397 |
1.0352 |
1.0352 |
0.0045 |
0.43% |
| 2024-06-03 |
011873 |
中邮悦享6个月持有期混合C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-05-31 |
011873 |
中邮悦享6个月持有期混合C |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2024-05-30 |
011873 |
中邮悦享6个月持有期混合C |
1.0354 |
1.0354 |
1.0378 |
1.0378 |
-0.0024 |
-0.23% |
| 2024-05-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2024-05-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2024-05-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0389 |
1.0389 |
1.0337 |
1.0337 |
0.0052 |
0.50% |
| 2024-05-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2024-05-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0331 |
1.0331 |
1.0373 |
1.0373 |
-0.0042 |
-0.40% |
| 2024-05-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2024-05-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2024-05-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0386 |
1.0386 |
1.0343 |
1.0343 |
0.0043 |
0.42% |
| 2024-05-17 |
011873 |
中邮悦享6个月持有期混合C |
1.0343 |
1.0343 |
1.0323 |
1.0323 |
0.0020 |
0.19% |
| 2024-05-16 |
011873 |
中邮悦享6个月持有期混合C |
1.0323 |
1.0323 |
1.0351 |
1.0351 |
-0.0028 |
-0.27% |
| 2024-05-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0351 |
1.0351 |
1.0406 |
1.0406 |
-0.0055 |
-0.53% |
| 2024-05-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2024-05-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0393 |
1.0393 |
1.0341 |
1.0341 |
0.0052 |
0.50% |
| 2024-05-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0341 |
1.0341 |
1.0319 |
1.0319 |
0.0022 |
0.21% |
| 2024-05-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0319 |
1.0319 |
1.0283 |
1.0283 |
0.0036 |
0.35% |
| 2024-05-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0283 |
1.0283 |
1.0309 |
1.0309 |
-0.0026 |
-0.25% |
| 2024-05-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0309 |
1.0309 |
1.0312 |
1.0312 |
-0.0003 |
-0.03% |
| 2024-05-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0312 |
1.0312 |
1.0257 |
1.0257 |
0.0055 |
0.54% |
| 2024-04-30 |
011873 |
中邮悦享6个月持有期混合C |
1.0257 |
1.0257 |
1.0235 |
1.0235 |
0.0022 |
0.21% |
| 2024-04-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0235 |
1.0235 |
1.0271 |
1.0271 |
-0.0036 |
-0.35% |
| 2024-04-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-04-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2024-04-24 |
011873 |
中邮悦享6个月持有期混合C |
1.0280 |
1.0280 |
1.0248 |
1.0248 |
0.0032 |
0.31% |
| 2024-04-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0248 |
1.0248 |
1.0290 |
1.0290 |
-0.0042 |
-0.41% |
| 2024-04-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2024-04-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0297 |
1.0297 |
1.0334 |
1.0334 |
-0.0037 |
-0.36% |
| 2024-04-17 |
011873 |
中邮悦享6个月持有期混合C |
1.0334 |
1.0334 |
1.0256 |
1.0256 |
0.0078 |
0.76% |
| 2024-04-16 |
011873 |
中邮悦享6个月持有期混合C |
1.0256 |
1.0256 |
1.0320 |
1.0320 |
-0.0064 |
-0.62% |
| 2024-04-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0320 |
1.0320 |
1.0269 |
1.0269 |
0.0051 |
0.50% |
| 2024-04-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2024-04-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0260 |
1.0260 |
1.0225 |
1.0225 |
0.0035 |
0.34% |
| 2024-04-10 |
011873 |
中邮悦享6个月持有期混合C |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011873 |
中邮悦享6个月持有期混合C |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2024-04-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0214 |
1.0214 |
1.0200 |
1.0200 |
0.0014 |
0.14% |
| 2024-04-03 |
011873 |
中邮悦享6个月持有期混合C |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2024-04-02 |
011873 |
中邮悦享6个月持有期混合C |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2024-04-01 |
011873 |
中邮悦享6个月持有期混合C |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2024-03-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0205 |
1.0205 |
1.0162 |
1.0162 |
0.0043 |
0.42% |
| 2024-03-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0162 |
1.0162 |
1.0132 |
1.0132 |
0.0030 |
0.30% |
| 2024-03-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0132 |
1.0132 |
1.0167 |
1.0167 |
-0.0035 |
-0.34% |
| 2024-03-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0167 |
1.0167 |
1.0157 |
1.0157 |
0.0010 |
0.10% |
| 2024-03-25 |
011873 |
中邮悦享6个月持有期混合C |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2024-03-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0166 |
1.0166 |
1.0180 |
1.0180 |
-0.0014 |
-0.14% |
| 2024-03-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2024-03-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0180 |
1.0180 |
1.0163 |
1.0163 |
0.0017 |
0.17% |
| 2024-03-19 |
011873 |
中邮悦享6个月持有期混合C |
1.0163 |
1.0163 |
1.0197 |
1.0197 |
-0.0034 |
-0.33% |
| 2024-03-18 |
011873 |
中邮悦享6个月持有期混合C |
1.0197 |
1.0197 |
1.0149 |
1.0149 |
0.0048 |
0.47% |
| 2024-03-15 |
011873 |
中邮悦享6个月持有期混合C |
1.0149 |
1.0149 |
1.0123 |
1.0123 |
0.0026 |
0.26% |
| 2024-03-14 |
011873 |
中邮悦享6个月持有期混合C |
1.0123 |
1.0123 |
1.0137 |
1.0137 |
-0.0014 |
-0.14% |
| 2024-03-13 |
011873 |
中邮悦享6个月持有期混合C |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-03-12 |
011873 |
中邮悦享6个月持有期混合C |
1.0134 |
1.0134 |
1.0182 |
1.0182 |
-0.0048 |
-0.47% |
| 2024-03-11 |
011873 |
中邮悦享6个月持有期混合C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2024-03-08 |
011873 |
中邮悦享6个月持有期混合C |
1.0172 |
1.0172 |
1.0153 |
1.0153 |
0.0019 |
0.19% |
| 2024-03-07 |
011873 |
中邮悦享6个月持有期混合C |
1.0153 |
1.0153 |
1.0168 |
1.0168 |
-0.0015 |
-0.15% |
| 2024-03-06 |
011873 |
中邮悦享6个月持有期混合C |
1.0168 |
1.0168 |
1.0151 |
1.0151 |
0.0017 |
0.17% |
| 2024-03-05 |
011873 |
中邮悦享6个月持有期混合C |
1.0151 |
1.0151 |
1.0141 |
1.0141 |
0.0010 |
0.10% |
| 2024-03-04 |
011873 |
中邮悦享6个月持有期混合C |
1.0141 |
1.0141 |
1.0123 |
1.0123 |
0.0018 |
0.18% |
| 2024-03-01 |
011873 |
中邮悦享6个月持有期混合C |
1.0123 |
1.0123 |
1.0130 |
1.0130 |
-0.0007 |
-0.07% |
| 2024-02-29 |
011873 |
中邮悦享6个月持有期混合C |
1.0130 |
1.0130 |
1.0055 |
1.0055 |
0.0075 |
0.75% |
| 2024-02-28 |
011873 |
中邮悦享6个月持有期混合C |
1.0055 |
1.0055 |
1.0104 |
1.0104 |
-0.0049 |
-0.48% |
| 2024-02-27 |
011873 |
中邮悦享6个月持有期混合C |
1.0104 |
1.0104 |
1.0065 |
1.0065 |
0.0039 |
0.39% |
| 2024-02-26 |
011873 |
中邮悦享6个月持有期混合C |
1.0065 |
1.0065 |
1.0107 |
1.0107 |
-0.0042 |
-0.42% |
| 2024-02-23 |
011873 |
中邮悦享6个月持有期混合C |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2024-02-22 |
011873 |
中邮悦享6个月持有期混合C |
1.0090 |
1.0090 |
1.0047 |
1.0047 |
0.0043 |
0.43% |
| 2024-02-21 |
011873 |
中邮悦享6个月持有期混合C |
1.0047 |
1.0047 |
1.0053 |
1.0053 |
-0.0006 |
-0.06% |
| 2024-02-20 |
011873 |
中邮悦享6个月持有期混合C |
1.0053 |
1.0053 |
0.9999 |
0.9999 |
0.0054 |
0.54% |
| 2024-02-19 |
011873 |
中邮悦享6个月持有期混合C |
0.9999 |
0.9999 |
0.9959 |
0.9959 |
0.0040 |
0.40% |
