中邮优享一年定开混合A基金净值查询(009201)
今天最新净值
1.2447
0.0005 0.04%
2025-12-12
盘中实时估值(仅供参考)
1.2426
-0.0021 -0.1687%
- 累计净值：1.2447
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6132亿
- 最近资产：1.02亿元
- 基金公司：中邮基金
- 基金经理：王喆 衣瑛杰 姚艺
近一年,中邮优享一年定开混合A(009201)基金累计收益率6.20%
| 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 |
| 2025-12-12 |
009201 |
中邮优享一年定开混合A |
1.2447 |
1.2447 |
1.2442 |
1.2442 |
0.0005 |
0.04% |
| 2025-12-05 |
009201 |
中邮优享一年定开混合A |
1.2442 |
1.2442 |
1.2380 |
1.2380 |
0.0062 |
0.50% |
| 2025-11-28 |
009201 |
中邮优享一年定开混合A |
1.2380 |
1.2380 |
1.2341 |
1.2341 |
0.0039 |
0.32% |
| 2025-11-21 |
009201 |
中邮优享一年定开混合A |
1.2341 |
1.2341 |
1.2444 |
1.2444 |
-0.0103 |
-0.83% |
| 2025-11-14 |
009201 |
中邮优享一年定开混合A |
1.2444 |
1.2444 |
1.2496 |
1.2496 |
-0.0052 |
-0.42% |
| 2025-11-07 |
009201 |
中邮优享一年定开混合A |
1.2496 |
1.2496 |
1.2508 |
1.2508 |
-0.0012 |
-0.10% |
| 2025-10-31 |
009201 |
中邮优享一年定开混合A |
1.2508 |
1.2508 |
1.2518 |
1.2518 |
-0.0010 |
-0.08% |
| 2025-10-24 |
009201 |
中邮优享一年定开混合A |
1.2518 |
1.2518 |
1.2355 |
1.2355 |
0.0163 |
1.30% |
| 2025-10-17 |
009201 |
中邮优享一年定开混合A |
1.2355 |
1.2355 |
1.2599 |
1.2599 |
-0.0244 |
-1.97% |
| 2025-10-10 |
009201 |
中邮优享一年定开混合A |
1.2599 |
1.2599 |
1.2693 |
1.2693 |
-0.0094 |
-0.74% |
|
|
| 2025-09-30 |
009201 |
中邮优享一年定开混合A |
1.2693 |
1.2693 |
1.2520 |
1.2520 |
0.0173 |
0.00% |
| 2025-09-26 |
009201 |
中邮优享一年定开混合A |
1.2520 |
1.2520 |
1.2441 |
1.2441 |
0.0079 |
0.00% |
| 2025-09-19 |
009201 |
中邮优享一年定开混合A |
1.2441 |
1.2441 |
1.2446 |
1.2446 |
-0.0005 |
0.00% |
| 2025-09-12 |
009201 |
中邮优享一年定开混合A |
1.2446 |
1.2446 |
1.2410 |
1.2410 |
0.0036 |
0.00% |
| 2025-09-05 |
009201 |
中邮优享一年定开混合A |
1.2410 |
1.2410 |
1.2337 |
1.2337 |
0.0073 |
0.00% |
| 2025-08-29 |
009201 |
中邮优享一年定开混合A |
1.2337 |
1.2337 |
1.2171 |
1.2171 |
0.0166 |
0.00% |
| 2025-08-22 |
009201 |
中邮优享一年定开混合A |
1.2171 |
1.2171 |
1.2073 |
1.2073 |
0.0098 |
0.00% |
| 2025-08-15 |
009201 |
中邮优享一年定开混合A |
1.2073 |
1.2073 |
1.2025 |
1.2025 |
0.0048 |
0.40% |
| 2025-08-14 |
009201 |
中邮优享一年定开混合A |
1.2025 |
1.2025 |
1.2039 |
1.2039 |
-0.0014 |
-0.12% |
| 2025-08-13 |
009201 |
中邮优享一年定开混合A |
1.2039 |
1.2039 |
1.2000 |
1.2000 |
0.0039 |
0.32% |
| 2025-08-12 |
009201 |
中邮优享一年定开混合A |
1.2000 |
1.2000 |
1.2006 |
1.2006 |
-0.0006 |
-0.05% |
| 2025-08-11 |
009201 |
中邮优享一年定开混合A |
1.2006 |
1.2006 |
1.2002 |
1.2002 |
0.0004 |
0.03% |
| 2025-08-08 |
009201 |
中邮优享一年定开混合A |
1.2002 |
1.2002 |
1.1883 |
1.1883 |
0.0119 |
0.00% |
| 2025-08-01 |
009201 |
中邮优享一年定开混合A |
1.1883 |
1.1883 |
1.1955 |
1.1955 |
-0.0072 |
0.00% |
| 2025-07-25 |
009201 |
中邮优享一年定开混合A |
1.1955 |
1.1955 |
1.1941 |
1.1941 |
0.0014 |
0.00% |
|
|
| 2025-07-18 |
009201 |
中邮优享一年定开混合A |
1.1941 |
1.1941 |
1.1922 |
1.1922 |
0.0019 |
0.00% |
| 2025-07-11 |
009201 |
中邮优享一年定开混合A |
1.1922 |
1.1922 |
1.1909 |
1.1909 |
0.0013 |
0.00% |
| 2025-07-04 |
009201 |
中邮优享一年定开混合A |
1.1909 |
1.1909 |
1.1878 |
1.1878 |
0.0031 |
0.00% |
| 2025-06-30 |
009201 |
中邮优享一年定开混合A |
1.1878 |
1.1878 |
1.1864 |
1.1864 |
0.0014 |
0.12% |
| 2025-06-27 |
009201 |
中邮优享一年定开混合A |
1.1864 |
1.1864 |
1.1796 |
1.1796 |
0.0068 |
0.00% |
| 2025-06-20 |
009201 |
中邮优享一年定开混合A |
1.1796 |
1.1796 |
1.1792 |
1.1792 |
0.0004 |
0.00% |
| 2025-06-13 |
009201 |
中邮优享一年定开混合A |
1.1792 |
1.1792 |
1.1808 |
1.1808 |
-0.0016 |
0.00% |
| 2025-06-06 |
009201 |
中邮优享一年定开混合A |
1.1808 |
1.1808 |
1.1767 |
1.1767 |
0.0041 |
0.00% |
| 2025-05-30 |
009201 |
中邮优享一年定开混合A |
1.1767 |
1.1767 |
1.1783 |
1.1783 |
-0.0016 |
0.00% |
| 2025-05-23 |
009201 |
中邮优享一年定开混合A |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.00% |
| 2025-05-16 |
009201 |
中邮优享一年定开混合A |
1.1780 |
1.1780 |
1.1793 |
1.1793 |
-0.0013 |
0.00% |
| 2025-05-09 |
009201 |
中邮优享一年定开混合A |
1.1793 |
1.1793 |
1.1751 |
1.1751 |
0.0042 |
0.00% |
| 2025-04-30 |
009201 |
中邮优享一年定开混合A |
1.1751 |
1.1751 |
1.1735 |
1.1735 |
0.0016 |
0.00% |
| 2025-04-25 |
009201 |
中邮优享一年定开混合A |
1.1735 |
1.1735 |
1.1728 |
1.1728 |
0.0007 |
0.00% |
| 2025-04-18 |
009201 |
中邮优享一年定开混合A |
1.1728 |
1.1728 |
1.1717 |
1.1717 |
0.0011 |
0.00% |
| 2025-04-11 |
009201 |
中邮优享一年定开混合A |
1.1717 |
1.1717 |
1.1778 |
1.1778 |
-0.0061 |
0.00% |
| 2025-04-03 |
009201 |
中邮优享一年定开混合A |
1.1778 |
1.1778 |
1.1795 |
1.1795 |
-0.0017 |
0.00% |
| 2025-03-28 |
009201 |
中邮优享一年定开混合A |
1.1795 |
1.1795 |
1.1744 |
1.1744 |
0.0051 |
0.00% |
| 2025-03-21 |
009201 |
中邮优享一年定开混合A |
1.1744 |
1.1744 |
1.1798 |
1.1798 |
-0.0054 |
0.00% |
| 2025-03-14 |
009201 |
中邮优享一年定开混合A |
1.1798 |
1.1798 |
1.1829 |
1.1829 |
-0.0031 |
0.00% |
| 2025-03-07 |
009201 |
中邮优享一年定开混合A |
1.1829 |
1.1829 |
1.1764 |
1.1764 |
0.0065 |
0.00% |
| 2025-02-28 |
009201 |
中邮优享一年定开混合A |
1.1764 |
1.1764 |
1.1842 |
1.1842 |
-0.0078 |
0.00% |
| 2025-02-21 |
009201 |
中邮优享一年定开混合A |
1.1842 |
1.1842 |
1.1830 |
1.1830 |
0.0012 |
0.00% |
| 2025-02-14 |
009201 |
中邮优享一年定开混合A |
1.1830 |
1.1830 |
1.1792 |
1.1792 |
0.0038 |
0.00% |
| 2025-02-07 |
009201 |
中邮优享一年定开混合A |
1.1792 |
1.1792 |
1.1753 |
1.1753 |
0.0039 |
0.00% |
| 2025-01-27 |
009201 |
中邮优享一年定开混合A |
1.1753 |
1.1753 |
1.1726 |
1.1726 |
0.0027 |
0.23% |
| 2025-01-24 |
009201 |
中邮优享一年定开混合A |
1.1726 |
1.1726 |
1.1712 |
1.1712 |
0.0014 |
0.00% |
| 2025-01-17 |
009201 |
中邮优享一年定开混合A |
1.1712 |
1.1712 |
1.1694 |
1.1694 |
0.0018 |
0.00% |
| 2025-01-10 |
009201 |
中邮优享一年定开混合A |
1.1694 |
1.1694 |
1.1720 |
1.1720 |
-0.0026 |
0.00% |
| 2025-01-03 |
009201 |
中邮优享一年定开混合A |
1.1720 |
1.1720 |
1.1794 |
1.1794 |
-0.0074 |
-0.63% |
| 2024-12-31 |
009201 |
中邮优享一年定开混合A |
1.1794 |
1.1794 |
1.1801 |
1.1801 |
-0.0007 |
-0.06% |
| 2024-12-20 |
009201 |
中邮优享一年定开混合A |
1.1761 |
1.1761 |
1.1774 |
1.1774 |
-0.0013 |
-0.11% |
