中加邮益一年持有混合A基金净值查询(012471)
今天最新净值
1.0019
-0.0050 -0.5000%
2025-01-27
盘中实时估值(仅供参考)
1.0113
-0.0011 -0.1123%
- 累计净值：1.0019
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4561亿
- 最近资产：0.47亿
- 基金公司：
- 基金经理：闫沛贤 冯汉杰 黄晓磊 庞智桐
近一季,中加邮益一年持有混合A(012471)基金累计收益率-1.78%
| 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 |
| 2025-01-27 |
012471 |
中加邮益一年持有混合A |
1.0019 |
1.0019 |
1.0069 |
1.0069 |
-0.0050 |
-0.50% |
| 2025-01-22 |
012471 |
中加邮益一年持有混合A |
1.0101 |
1.0101 |
1.0076 |
1.0076 |
0.0025 |
0.25% |
| 2025-01-14 |
012471 |
中加邮益一年持有混合A |
0.9972 |
0.9972 |
0.9881 |
0.9881 |
0.0091 |
0.92% |
| 2025-01-13 |
012471 |
中加邮益一年持有混合A |
0.9881 |
0.9881 |
0.9917 |
0.9917 |
-0.0036 |
-0.36% |
| 2025-01-10 |
012471 |
中加邮益一年持有混合A |
0.9917 |
0.9917 |
0.9984 |
0.9984 |
-0.0067 |
-0.67% |
| 2025-01-09 |
012471 |
中加邮益一年持有混合A |
0.9984 |
0.9984 |
0.9978 |
0.9978 |
0.0006 |
0.06% |
| 2025-01-08 |
012471 |
中加邮益一年持有混合A |
0.9978 |
0.9978 |
0.9963 |
0.9963 |
0.0015 |
0.15% |
| 2025-01-07 |
012471 |
中加邮益一年持有混合A |
0.9963 |
0.9963 |
0.9920 |
0.9920 |
0.0043 |
0.43% |
| 2025-01-06 |
012471 |
中加邮益一年持有混合A |
0.9920 |
0.9920 |
0.9946 |
0.9946 |
-0.0026 |
-0.26% |
| 2025-01-03 |
012471 |
中加邮益一年持有混合A |
0.9946 |
0.9946 |
0.9984 |
0.9984 |
-0.0038 |
-0.38% |
|
|
| 2025-01-02 |
012471 |
中加邮益一年持有混合A |
0.9984 |
0.9984 |
1.0032 |
1.0032 |
-0.0048 |
-0.48% |
| 2024-12-31 |
012471 |
中加邮益一年持有混合A |
1.0032 |
1.0032 |
1.0090 |
1.0090 |
-0.0058 |
-0.57% |
| 2024-12-26 |
012471 |
中加邮益一年持有混合A |
1.0124 |
1.0124 |
1.0074 |
1.0074 |
0.0050 |
0.50% |
| 2024-12-25 |
012471 |
中加邮益一年持有混合A |
1.0074 |
1.0074 |
1.0097 |
1.0097 |
-0.0023 |
-0.23% |
| 2024-12-24 |
012471 |
中加邮益一年持有混合A |
1.0097 |
1.0097 |
1.0075 |
1.0075 |
0.0022 |
0.22% |
| 2024-12-23 |
012471 |
中加邮益一年持有混合A |
1.0075 |
1.0075 |
1.0180 |
1.0180 |
-0.0105 |
-1.03% |
| 2024-12-20 |
012471 |
中加邮益一年持有混合A |
1.0180 |
1.0180 |
1.0142 |
1.0142 |
0.0038 |
0.37% |
| 2024-12-19 |
012471 |
中加邮益一年持有混合A |
1.0142 |
1.0142 |
1.0131 |
1.0131 |
0.0011 |
0.11% |
| 2024-12-18 |
012471 |
中加邮益一年持有混合A |
1.0131 |
1.0131 |
1.0125 |
1.0125 |
0.0006 |
0.06% |
| 2024-12-17 |
012471 |
中加邮益一年持有混合A |
1.0125 |
1.0125 |
1.0176 |
1.0176 |
-0.0051 |
-0.50% |
| 2024-12-16 |
012471 |
中加邮益一年持有混合A |
1.0176 |
1.0176 |
1.0222 |
1.0222 |
-0.0046 |
-0.45% |
| 2024-12-13 |
012471 |
中加邮益一年持有混合A |
1.0222 |
1.0222 |
1.0259 |
1.0259 |
-0.0037 |
-0.36% |
| 2024-12-12 |
012471 |
中加邮益一年持有混合A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-12-11 |
012471 |
中加邮益一年持有混合A |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2024-12-10 |
012471 |
中加邮益一年持有混合A |
1.0280 |
1.0280 |
1.0259 |
1.0259 |
0.0021 |
0.20% |
|
|
| 2024-12-09 |
012471 |
中加邮益一年持有混合A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-12-06 |
012471 |
中加邮益一年持有混合A |
1.0257 |
1.0257 |
1.0215 |
1.0215 |
0.0042 |
0.41% |
| 2024-12-05 |
012471 |
中加邮益一年持有混合A |
1.0215 |
1.0215 |
1.0140 |
1.0140 |
0.0075 |
0.74% |
| 2024-12-04 |
012471 |
中加邮益一年持有混合A |
1.0140 |
1.0140 |
1.0206 |
1.0206 |
-0.0066 |
-0.65% |
| 2024-12-03 |
012471 |
中加邮益一年持有混合A |
1.0206 |
1.0206 |
1.0245 |
1.0245 |
-0.0039 |
-0.38% |
| 2024-12-02 |
012471 |
中加邮益一年持有混合A |
1.0245 |
1.0245 |
1.0173 |
1.0173 |
0.0072 |
0.71% |
| 2024-11-29 |
012471 |
中加邮益一年持有混合A |
1.0173 |
1.0173 |
1.0098 |
1.0098 |
0.0075 |
0.74% |
| 2024-11-28 |
012471 |
中加邮益一年持有混合A |
1.0098 |
1.0098 |
1.0144 |
1.0144 |
-0.0046 |
-0.45% |
| 2024-11-27 |
012471 |
中加邮益一年持有混合A |
1.0144 |
1.0144 |
1.0068 |
1.0068 |
0.0076 |
0.75% |
| 2024-11-26 |
012471 |
中加邮益一年持有混合A |
1.0068 |
1.0068 |
1.0124 |
1.0124 |
-0.0056 |
-0.55% |
| 2024-11-25 |
012471 |
中加邮益一年持有混合A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-11-22 |
012471 |
中加邮益一年持有混合A |
1.0123 |
1.0123 |
1.0207 |
1.0207 |
-0.0084 |
-0.82% |
| 2024-11-21 |
012471 |
中加邮益一年持有混合A |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
| 2024-11-20 |
012471 |
中加邮益一年持有混合A |
1.0230 |
1.0230 |
1.0190 |
1.0190 |
0.0040 |
0.39% |
| 2024-11-19 |
012471 |
中加邮益一年持有混合A |
1.0190 |
1.0190 |
1.0124 |
1.0124 |
0.0066 |
0.65% |
| 2024-11-18 |
012471 |
中加邮益一年持有混合A |
1.0124 |
1.0124 |
1.0203 |
1.0203 |
-0.0079 |
-0.77% |
| 2024-11-15 |
012471 |
中加邮益一年持有混合A |
1.0203 |
1.0203 |
1.0280 |
1.0280 |
-0.0077 |
-0.75% |
| 2024-11-14 |
012471 |
中加邮益一年持有混合A |
1.0280 |
1.0280 |
1.0379 |
1.0379 |
-0.0099 |
-0.95% |
| 2024-11-13 |
012471 |
中加邮益一年持有混合A |
1.0379 |
1.0379 |
1.0335 |
1.0335 |
0.0044 |
0.43% |
| 2024-11-12 |
012471 |
中加邮益一年持有混合A |
1.0335 |
1.0335 |
1.0395 |
1.0395 |
-0.0060 |
-0.58% |
| 2024-11-11 |
012471 |
中加邮益一年持有混合A |
1.0395 |
1.0395 |
1.0342 |
1.0342 |
0.0053 |
0.51% |
| 2024-11-08 |
012471 |
中加邮益一年持有混合A |
1.0342 |
1.0342 |
1.0371 |
1.0371 |
-0.0029 |
-0.28% |
| 2024-11-07 |
012471 |
中加邮益一年持有混合A |
1.0371 |
1.0371 |
1.0309 |
1.0309 |
0.0062 |
0.60% |
| 2024-11-06 |
012471 |
中加邮益一年持有混合A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
