中加邮益一年持有混合A基金净值查询(012471)
今天最新净值
1.0264
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0269
0.0002 0.0149%
- 累计净值：1.0264
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2338亿
- 最近资产：
- 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1.26%
| 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 |
| 2024-04-26 |
012471 |
中加邮益一年持有混合A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-04-25 |
012471 |
中加邮益一年持有混合A |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2024-04-24 |
012471 |
中加邮益一年持有混合A |
1.0286 |
1.0286 |
1.0253 |
1.0253 |
0.0033 |
0.32% |
| 2024-04-23 |
012471 |
中加邮益一年持有混合A |
1.0253 |
1.0253 |
1.0297 |
1.0297 |
-0.0044 |
-0.43% |
| 2024-04-22 |
012471 |
中加邮益一年持有混合A |
1.0297 |
1.0297 |
1.0327 |
1.0327 |
-0.0030 |
-0.29% |
| 2024-04-19 |
012471 |
中加邮益一年持有混合A |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2024-04-18 |
012471 |
中加邮益一年持有混合A |
1.0329 |
1.0329 |
1.0355 |
1.0355 |
-0.0026 |
-0.25% |
| 2024-04-17 |
012471 |
中加邮益一年持有混合A |
1.0355 |
1.0355 |
1.0307 |
1.0307 |
0.0048 |
0.47% |
| 2024-04-16 |
012471 |
中加邮益一年持有混合A |
1.0307 |
1.0307 |
1.0362 |
1.0362 |
-0.0055 |
-0.53% |
| 2024-04-15 |
012471 |
中加邮益一年持有混合A |
1.0362 |
1.0362 |
1.0318 |
1.0318 |
0.0044 |
0.43% |
|
|
| 2024-04-12 |
012471 |
中加邮益一年持有混合A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-04-11 |
012471 |
中加邮益一年持有混合A |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2024-04-10 |
012471 |
中加邮益一年持有混合A |
1.0312 |
1.0312 |
1.0333 |
1.0333 |
-0.0021 |
-0.20% |
| 2024-04-09 |
012471 |
中加邮益一年持有混合A |
1.0333 |
1.0333 |
1.0343 |
1.0343 |
-0.0010 |
-0.10% |
| 2024-04-08 |
012471 |
中加邮益一年持有混合A |
1.0343 |
1.0343 |
1.0320 |
1.0320 |
0.0023 |
0.22% |
| 2024-04-03 |
012471 |
中加邮益一年持有混合A |
1.0320 |
1.0320 |
1.0299 |
1.0299 |
0.0021 |
0.20% |
| 2024-04-02 |
012471 |
中加邮益一年持有混合A |
1.0299 |
1.0299 |
1.0279 |
1.0279 |
0.0020 |
0.19% |
| 2024-04-01 |
012471 |
中加邮益一年持有混合A |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2024-03-29 |
012471 |
中加邮益一年持有混合A |
1.0293 |
1.0293 |
1.0251 |
1.0251 |
0.0042 |
0.41% |
| 2024-03-28 |
012471 |
中加邮益一年持有混合A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-03-27 |
012471 |
中加邮益一年持有混合A |
1.0250 |
1.0250 |
1.0269 |
1.0269 |
-0.0019 |
-0.19% |
| 2024-03-26 |
012471 |
中加邮益一年持有混合A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2024-03-25 |
012471 |
中加邮益一年持有混合A |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012471 |
中加邮益一年持有混合A |
1.0262 |
1.0262 |
1.0302 |
1.0302 |
-0.0040 |
-0.39% |
| 2024-03-21 |
012471 |
中加邮益一年持有混合A |
1.0302 |
1.0302 |
1.0308 |
1.0308 |
-0.0006 |
-0.06% |
|
|
| 2024-03-20 |
012471 |
中加邮益一年持有混合A |
1.0308 |
1.0308 |
1.0276 |
1.0276 |
0.0032 |
0.31% |
| 2024-03-19 |
012471 |
中加邮益一年持有混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2024-03-18 |
012471 |
中加邮益一年持有混合A |
1.0280 |
1.0280 |
1.0241 |
1.0241 |
0.0039 |
0.38% |
| 2024-03-15 |
012471 |
中加邮益一年持有混合A |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2024-03-14 |
012471 |
中加邮益一年持有混合A |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2024-03-13 |
012471 |
中加邮益一年持有混合A |
1.0237 |
1.0237 |
1.0226 |
1.0226 |
0.0011 |
0.11% |
| 2024-03-12 |
012471 |
中加邮益一年持有混合A |
1.0226 |
1.0226 |
1.0275 |
1.0275 |
-0.0049 |
-0.48% |
| 2024-03-11 |
012471 |
中加邮益一年持有混合A |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-03-08 |
012471 |
中加邮益一年持有混合A |
1.0281 |
1.0281 |
1.0254 |
1.0254 |
0.0027 |
0.26% |
| 2024-03-07 |
012471 |
中加邮益一年持有混合A |
1.0254 |
1.0254 |
1.0276 |
1.0276 |
-0.0022 |
-0.21% |
| 2024-03-06 |
012471 |
中加邮益一年持有混合A |
1.0276 |
1.0276 |
1.0254 |
1.0254 |
0.0022 |
0.21% |
| 2024-03-05 |
012471 |
中加邮益一年持有混合A |
1.0254 |
1.0254 |
1.0233 |
1.0233 |
0.0021 |
0.21% |
| 2024-03-04 |
012471 |
中加邮益一年持有混合A |
1.0233 |
1.0233 |
1.0188 |
1.0188 |
0.0045 |
0.44% |
| 2024-03-01 |
012471 |
中加邮益一年持有混合A |
1.0188 |
1.0188 |
1.0234 |
1.0234 |
-0.0046 |
-0.45% |
| 2024-02-29 |
012471 |
中加邮益一年持有混合A |
1.0234 |
1.0234 |
1.0190 |
1.0190 |
0.0044 |
0.43% |
| 2024-02-28 |
012471 |
中加邮益一年持有混合A |
1.0190 |
1.0190 |
1.0248 |
1.0248 |
-0.0058 |
-0.57% |
| 2024-02-27 |
012471 |
中加邮益一年持有混合A |
1.0248 |
1.0248 |
1.0218 |
1.0218 |
0.0030 |
0.29% |
| 2024-02-26 |
012471 |
中加邮益一年持有混合A |
1.0218 |
1.0218 |
1.0225 |
1.0225 |
-0.0007 |
-0.07% |
| 2024-02-23 |
012471 |
中加邮益一年持有混合A |
1.0225 |
1.0225 |
1.0202 |
1.0202 |
0.0023 |
0.23% |
| 2024-02-22 |
012471 |
中加邮益一年持有混合A |
1.0202 |
1.0202 |
1.0171 |
1.0171 |
0.0031 |
0.30% |
| 2024-02-21 |
012471 |
中加邮益一年持有混合A |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2024-02-20 |
012471 |
中加邮益一年持有混合A |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-02-19 |
012471 |
中加邮益一年持有混合A |
1.0160 |
1.0160 |
1.0122 |
1.0122 |
0.0038 |
0.38% |
| 2024-02-08 |
012471 |
中加邮益一年持有混合A |
1.0122 |
1.0122 |
1.0077 |
1.0077 |
0.0045 |
0.45% |
| 2024-02-07 |
012471 |
中加邮益一年持有混合A |
1.0077 |
1.0077 |
0.9992 |
0.9992 |
0.0085 |
0.85% |
| 2024-02-06 |
012471 |
中加邮益一年持有混合A |
0.9992 |
0.9992 |
0.9937 |
0.9937 |
0.0055 |
0.55% |
| 2024-02-05 |
012471 |
中加邮益一年持有混合A |
0.9937 |
0.9937 |
0.9926 |
0.9926 |
0.0011 |
0.11% |
| 2024-02-02 |
012471 |
中加邮益一年持有混合A |
0.9926 |
0.9926 |
0.9925 |
0.9925 |
0.0001 |
0.01% |
| 2024-02-01 |
012471 |
中加邮益一年持有混合A |
0.9925 |
0.9925 |
0.9934 |
0.9934 |
-0.0009 |
-0.09% |
| 2024-01-31 |
012471 |
中加邮益一年持有混合A |
0.9934 |
0.9934 |
0.9959 |
0.9959 |
-0.0025 |
-0.25% |
| 2024-01-30 |
012471 |
中加邮益一年持有混合A |
0.9959 |
0.9959 |
0.9985 |
0.9985 |
-0.0026 |
-0.26% |
| 2024-01-29 |
012471 |
中加邮益一年持有混合A |
0.9985 |
0.9985 |
1.0001 |
1.0001 |
-0.0016 |
-0.16% |
