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
近半年,中邮悦享6个月持有期混合C(011873)基金累计收益率6.44%
| 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% |
