中邮优享一年定开混合C基金净值查询(009202)
今天最新净值
1.2125
0.0020 0.17%
2025-12-19
盘中实时估值(仅供参考)
1.2188
0.0063 0.5205%
- 累计净值：1.2125
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6487亿
- 最近资产：0.08亿元
- 基金公司：中邮基金
- 基金经理：王喆 衣瑛杰 姚艺
今年以来,中邮优享一年定开混合C(009202)基金累计收益率5.20%
| 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 |
| 2025-12-19 |
009202 |
中邮优享一年定开混合C |
1.2125 |
1.2125 |
1.2105 |
1.2105 |
0.0020 |
0.17% |
| 2025-12-12 |
009202 |
中邮优享一年定开混合C |
1.2105 |
1.2105 |
1.2102 |
1.2102 |
0.0003 |
0.02% |
| 2025-12-05 |
009202 |
中邮优享一年定开混合C |
1.2102 |
1.2102 |
1.2043 |
1.2043 |
0.0059 |
0.49% |
| 2025-11-28 |
009202 |
中邮优享一年定开混合C |
1.2043 |
1.2043 |
1.2007 |
1.2007 |
0.0036 |
0.30% |
| 2025-11-21 |
009202 |
中邮优享一年定开混合C |
1.2007 |
1.2007 |
1.2108 |
1.2108 |
-0.0101 |
-0.84% |
| 2025-11-14 |
009202 |
中邮优享一年定开混合C |
1.2108 |
1.2108 |
1.2160 |
1.2160 |
-0.0052 |
-0.43% |
| 2025-11-07 |
009202 |
中邮优享一年定开混合C |
1.2160 |
1.2160 |
1.2172 |
1.2172 |
-0.0012 |
-0.10% |
| 2025-10-31 |
009202 |
中邮优享一年定开混合C |
1.2172 |
1.2172 |
1.2183 |
1.2183 |
-0.0011 |
-0.09% |
| 2025-10-24 |
009202 |
中邮优享一年定开混合C |
1.2183 |
1.2183 |
1.2026 |
1.2026 |
0.0157 |
1.29% |
| 2025-10-17 |
009202 |
中邮优享一年定开混合C |
1.2026 |
1.2026 |
1.2264 |
1.2264 |
-0.0238 |
-1.98% |
|
|
| 2025-10-10 |
009202 |
中邮优享一年定开混合C |
1.2264 |
1.2264 |
1.2357 |
1.2357 |
-0.0093 |
-0.75% |
| 2025-09-30 |
009202 |
中邮优享一年定开混合C |
1.2357 |
1.2357 |
1.2189 |
1.2189 |
0.0168 |
0.00% |
| 2025-09-26 |
009202 |
中邮优享一年定开混合C |
1.2189 |
1.2189 |
1.2113 |
1.2113 |
0.0076 |
0.00% |
| 2025-09-19 |
009202 |
中邮优享一年定开混合C |
1.2113 |
1.2113 |
1.2120 |
1.2120 |
-0.0007 |
0.00% |
| 2025-09-12 |
009202 |
中邮优享一年定开混合C |
1.2120 |
1.2120 |
1.2086 |
1.2086 |
0.0034 |
0.00% |
| 2025-09-05 |
009202 |
中邮优享一年定开混合C |
1.2086 |
1.2086 |
1.2016 |
1.2016 |
0.0070 |
0.00% |
| 2025-08-29 |
009202 |
中邮优享一年定开混合C |
1.2016 |
1.2016 |
1.1855 |
1.1855 |
0.0161 |
0.00% |
| 2025-08-22 |
009202 |
中邮优享一年定开混合C |
1.1855 |
1.1855 |
1.1761 |
1.1761 |
0.0094 |
0.00% |
| 2025-08-15 |
009202 |
中邮优享一年定开混合C |
1.1761 |
1.1761 |
1.1715 |
1.1715 |
0.0046 |
0.39% |
| 2025-08-14 |
009202 |
中邮优享一年定开混合C |
1.1715 |
1.1715 |
1.1728 |
1.1728 |
-0.0013 |
-0.11% |
| 2025-08-13 |
009202 |
中邮优享一年定开混合C |
1.1728 |
1.1728 |
1.1691 |
1.1691 |
0.0037 |
0.32% |
| 2025-08-12 |
009202 |
中邮优享一年定开混合C |
1.1691 |
1.1691 |
1.1697 |
1.1697 |
-0.0006 |
-0.05% |
| 2025-08-11 |
009202 |
中邮优享一年定开混合C |
1.1697 |
1.1697 |
1.1694 |
1.1694 |
0.0003 |
0.03% |
| 2025-08-08 |
009202 |
中邮优享一年定开混合C |
1.1694 |
1.1694 |
1.1578 |
1.1578 |
0.0116 |
0.00% |
| 2025-08-01 |
009202 |
中邮优享一年定开混合C |
1.1578 |
1.1578 |
1.1650 |
1.1650 |
-0.0072 |
0.00% |
|
|
| 2025-07-25 |
009202 |
中邮优享一年定开混合C |
1.1650 |
1.1650 |
1.1637 |
1.1637 |
0.0013 |
0.00% |
| 2025-07-18 |
009202 |
中邮优享一年定开混合C |
1.1637 |
1.1637 |
1.1620 |
1.1620 |
0.0017 |
0.00% |
| 2025-07-11 |
009202 |
中邮优享一年定开混合C |
1.1620 |
1.1620 |
1.1608 |
1.1608 |
0.0012 |
0.00% |
| 2025-07-04 |
009202 |
中邮优享一年定开混合C |
1.1608 |
1.1608 |
1.1579 |
1.1579 |
0.0029 |
0.00% |
| 2025-06-30 |
009202 |
中邮优享一年定开混合C |
1.1579 |
1.1579 |
1.1565 |
1.1565 |
0.0014 |
0.12% |
| 2025-06-27 |
009202 |
中邮优享一年定开混合C |
1.1565 |
1.1565 |
1.1500 |
1.1500 |
0.0065 |
0.00% |
| 2025-06-20 |
009202 |
中邮优享一年定开混合C |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.00% |
| 2025-06-13 |
009202 |
中邮优享一年定开混合C |
1.1498 |
1.1498 |
1.1514 |
1.1514 |
-0.0016 |
0.00% |
| 2025-06-06 |
009202 |
中邮优享一年定开混合C |
1.1514 |
1.1514 |
1.1475 |
1.1475 |
0.0039 |
0.00% |
| 2025-05-30 |
009202 |
中邮优享一年定开混合C |
1.1475 |
1.1475 |
1.1492 |
1.1492 |
-0.0017 |
0.00% |
| 2025-05-23 |
009202 |
中邮优享一年定开混合C |
1.1492 |
1.1492 |
1.1490 |
1.1490 |
0.0002 |
0.00% |
| 2025-05-16 |
009202 |
中邮优享一年定开混合C |
1.1490 |
1.1490 |
1.1504 |
1.1504 |
-0.0014 |
0.00% |
| 2025-05-09 |
009202 |
中邮优享一年定开混合C |
1.1504 |
1.1504 |
1.1464 |
1.1464 |
0.0040 |
0.00% |
| 2025-04-30 |
009202 |
中邮优享一年定开混合C |
1.1464 |
1.1464 |
1.1450 |
1.1450 |
0.0014 |
0.00% |
| 2025-04-25 |
009202 |
中邮优享一年定开混合C |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.00% |
| 2025-04-18 |
009202 |
中邮优享一年定开混合C |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.00% |
| 2025-04-11 |
009202 |
中邮优享一年定开混合C |
1.1435 |
1.1435 |
1.1495 |
1.1495 |
-0.0060 |
0.00% |
| 2025-04-03 |
009202 |
中邮优享一年定开混合C |
1.1495 |
1.1495 |
1.1512 |
1.1512 |
-0.0017 |
0.00% |
| 2025-03-28 |
009202 |
中邮优享一年定开混合C |
1.1512 |
1.1512 |
1.1464 |
1.1464 |
0.0048 |
0.00% |
| 2025-03-21 |
009202 |
中邮优享一年定开混合C |
1.1464 |
1.1464 |
1.1517 |
1.1517 |
-0.0053 |
0.00% |
| 2025-03-14 |
009202 |
中邮优享一年定开混合C |
1.1517 |
1.1517 |
1.1550 |
1.1550 |
-0.0033 |
0.00% |
| 2025-03-07 |
009202 |
中邮优享一年定开混合C |
1.1550 |
1.1550 |
1.1487 |
1.1487 |
0.0063 |
0.00% |
| 2025-02-28 |
009202 |
中邮优享一年定开混合C |
1.1487 |
1.1487 |
1.1564 |
1.1564 |
-0.0077 |
0.00% |
| 2025-02-21 |
009202 |
中邮优享一年定开混合C |
1.1564 |
1.1564 |
1.1553 |
1.1553 |
0.0011 |
0.00% |
| 2025-02-14 |
009202 |
中邮优享一年定开混合C |
1.1553 |
1.1553 |
1.1518 |
1.1518 |
0.0035 |
0.00% |
| 2025-02-07 |
009202 |
中邮优享一年定开混合C |
1.1518 |
1.1518 |
1.1481 |
1.1481 |
0.0037 |
0.00% |
| 2025-01-27 |
009202 |
中邮优享一年定开混合C |
1.1481 |
1.1481 |
1.1455 |
1.1455 |
0.0026 |
0.23% |
| 2025-01-24 |
009202 |
中邮优享一年定开混合C |
1.1455 |
1.1455 |
1.1442 |
1.1442 |
0.0013 |
0.00% |
| 2025-01-17 |
009202 |
中邮优享一年定开混合C |
1.1442 |
1.1442 |
1.1427 |
1.1427 |
0.0015 |
0.00% |
| 2025-01-10 |
009202 |
中邮优享一年定开混合C |
1.1427 |
1.1427 |
1.1453 |
1.1453 |
-0.0026 |
0.00% |
| 2025-01-03 |
009202 |
中邮优享一年定开混合C |
1.1453 |
1.1453 |
1.1526 |
1.1526 |
-0.0073 |
-0.63% |
