中邮优享一年定开混合C基金净值查询(009202)
今天最新净值
1.2915
-0.0031 -0.24%
2026-09-11
盘中实时估值(仅供参考)
1.2318
-0.0005 -0.0377%
2026-03-24 15:39:58
- 累计净值：1.2915
- 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：衣瑛杰 姚艺
近一年,中邮优享一年定开混合C(009202)基金累计收益率6.86%
| 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 |
| 2026-09-11 |
009202 |
中邮优享一年定开混合C |
1.2915 |
1.2915 |
1.2946 |
1.2946 |
-0.0031 |
-0.24% |
| 2026-09-10 |
009202 |
中邮优享一年定开混合C |
1.2946 |
1.2946 |
1.2973 |
1.2973 |
-0.0027 |
-0.21% |
| 2026-09-09 |
009202 |
中邮优享一年定开混合C |
1.2973 |
1.2973 |
1.2958 |
1.2958 |
0.0015 |
0.12% |
| 2026-09-08 |
009202 |
中邮优享一年定开混合C |
1.2958 |
1.2958 |
1.2939 |
1.2939 |
0.0019 |
0.15% |
| 2026-09-07 |
009202 |
中邮优享一年定开混合C |
1.2939 |
1.2939 |
1.2900 |
1.2900 |
0.0039 |
0.30% |
| 2026-09-04 |
009202 |
中邮优享一年定开混合C |
1.2900 |
1.2900 |
1.2913 |
1.2913 |
-0.0013 |
-0.10% |
| 2026-09-03 |
009202 |
中邮优享一年定开混合C |
1.2913 |
1.2913 |
1.2908 |
1.2908 |
0.0005 |
0.04% |
| 2026-09-02 |
009202 |
中邮优享一年定开混合C |
1.2908 |
1.2908 |
1.2947 |
1.2947 |
-0.0039 |
-0.30% |
| 2026-09-01 |
009202 |
中邮优享一年定开混合C |
1.2947 |
1.2947 |
1.2972 |
1.2972 |
-0.0025 |
-0.19% |
| 2026-08-31 |
009202 |
中邮优享一年定开混合C |
1.2972 |
1.2972 |
1.2977 |
1.2977 |
-0.0005 |
-0.04% |
|
|
| 2026-08-28 |
009202 |
中邮优享一年定开混合C |
1.2977 |
1.2977 |
1.2991 |
1.2991 |
-0.0014 |
-0.11% |
| 2026-08-27 |
009202 |
中邮优享一年定开混合C |
1.2991 |
1.2991 |
1.2968 |
1.2968 |
0.0023 |
0.18% |
| 2026-08-26 |
009202 |
中邮优享一年定开混合C |
1.2968 |
1.2968 |
1.2941 |
1.2941 |
0.0027 |
0.21% |
| 2026-08-25 |
009202 |
中邮优享一年定开混合C |
1.2941 |
1.2941 |
1.2950 |
1.2950 |
-0.0009 |
-0.07% |
| 2026-08-24 |
009202 |
中邮优享一年定开混合C |
1.2950 |
1.2950 |
1.2962 |
1.2962 |
-0.0012 |
-0.09% |
| 2026-08-21 |
009202 |
中邮优享一年定开混合C |
1.2962 |
1.2962 |
1.2960 |
1.2960 |
0.0002 |
0.02% |
| 2026-08-20 |
009202 |
中邮优享一年定开混合C |
1.2960 |
1.2960 |
1.2970 |
1.2970 |
-0.0010 |
-0.08% |
| 2026-08-19 |
009202 |
中邮优享一年定开混合C |
1.2970 |
1.2970 |
1.3155 |
1.3155 |
-0.0185 |
-1.41% |
| 2026-08-18 |
009202 |
中邮优享一年定开混合C |
1.3155 |
1.3155 |
1.3138 |
1.3138 |
0.0017 |
0.13% |
| 2026-08-17 |
009202 |
中邮优享一年定开混合C |
1.3138 |
1.3138 |
1.3056 |
1.3056 |
0.0082 |
0.63% |
| 2026-08-14 |
009202 |
中邮优享一年定开混合C |
1.3056 |
1.3056 |
1.3060 |
1.3060 |
-0.0004 |
-0.03% |
| 2026-08-07 |
009202 |
中邮优享一年定开混合C |
1.3060 |
1.3060 |
1.2808 |
1.2808 |
0.0252 |
1.93% |
| 2026-07-31 |
009202 |
中邮优享一年定开混合C |
1.2808 |
1.2808 |
1.2896 |
1.2896 |
-0.0088 |
-0.68% |
| 2026-07-24 |
009202 |
中邮优享一年定开混合C |
1.2896 |
1.2896 |
1.2877 |
1.2877 |
0.0019 |
0.15% |
| 2026-07-17 |
009202 |
中邮优享一年定开混合C |
1.2877 |
1.2877 |
1.2970 |
1.2970 |
-0.0093 |
-0.72% |
|
|
| 2026-07-10 |
009202 |
中邮优享一年定开混合C |
1.2970 |
1.2970 |
1.2940 |
1.2940 |
0.0030 |
0.23% |
| 2026-07-03 |
009202 |
中邮优享一年定开混合C |
1.2940 |
1.2940 |
1.3153 |
1.3153 |
-0.0213 |
-1.65% |
| 2026-06-30 |
009202 |
中邮优享一年定开混合C |
1.3153 |
1.3153 |
1.2910 |
1.2910 |
0.0243 |
1.85% |
| 2026-06-26 |
009202 |
中邮优享一年定开混合C |
1.2910 |
1.2910 |
1.2843 |
1.2843 |
0.0067 |
0.52% |
| 2026-06-18 |
009202 |
中邮优享一年定开混合C |
1.2843 |
1.2843 |
1.2474 |
1.2474 |
0.0369 |
2.87% |
| 2026-06-12 |
009202 |
中邮优享一年定开混合C |
1.2474 |
1.2474 |
1.2489 |
1.2489 |
-0.0015 |
-0.12% |
| 2026-06-05 |
009202 |
中邮优享一年定开混合C |
1.2489 |
1.2489 |
1.2510 |
1.2510 |
-0.0021 |
-0.17% |
| 2026-05-29 |
009202 |
中邮优享一年定开混合C |
1.2510 |
1.2510 |
1.2484 |
1.2484 |
0.0026 |
0.21% |
| 2026-05-22 |
009202 |
中邮优享一年定开混合C |
1.2484 |
1.2484 |
1.2442 |
1.2442 |
0.0042 |
0.34% |
| 2026-05-15 |
009202 |
中邮优享一年定开混合C |
1.2442 |
1.2442 |
1.2454 |
1.2454 |
-0.0012 |
-0.10% |
| 2026-05-08 |
009202 |
中邮优享一年定开混合C |
1.2454 |
1.2454 |
1.2435 |
1.2435 |
0.0019 |
0.15% |
| 2026-04-30 |
009202 |
中邮优享一年定开混合C |
1.2435 |
1.2435 |
1.2419 |
1.2419 |
0.0016 |
0.13% |
| 2026-04-24 |
009202 |
中邮优享一年定开混合C |
1.2419 |
1.2419 |
1.2358 |
1.2358 |
0.0061 |
0.49% |
| 2026-04-17 |
009202 |
中邮优享一年定开混合C |
1.2358 |
1.2358 |
1.2254 |
1.2254 |
0.0104 |
0.85% |
| 2026-04-10 |
009202 |
中邮优享一年定开混合C |
1.2254 |
1.2254 |
1.2124 |
1.2124 |
0.0130 |
1.07% |
| 2026-04-03 |
009202 |
中邮优享一年定开混合C |
1.2124 |
1.2124 |
1.2207 |
1.2207 |
-0.0083 |
-0.68% |
| 2026-03-27 |
009202 |
中邮优享一年定开混合C |
1.2207 |
1.2207 |
1.2149 |
1.2149 |
0.0058 |
0.48% |
| 2026-03-20 |
009202 |
中邮优享一年定开混合C |
1.2149 |
1.2149 |
1.2323 |
1.2323 |
-0.0174 |
-1.43% |
| 2026-03-13 |
009202 |
中邮优享一年定开混合C |
1.2323 |
1.2323 |
1.2322 |
1.2322 |
0.0001 |
0.01% |
| 2026-03-06 |
009202 |
中邮优享一年定开混合C |
1.2322 |
1.2322 |
1.2379 |
1.2379 |
-0.0057 |
-0.46% |
| 2026-02-27 |
009202 |
中邮优享一年定开混合C |
1.2379 |
1.2379 |
1.2312 |
1.2312 |
0.0067 |
0.54% |
| 2026-02-13 |
009202 |
中邮优享一年定开混合C |
1.2312 |
1.2312 |
1.2288 |
1.2288 |
0.0024 |
0.20% |
| 2026-02-06 |
009202 |
中邮优享一年定开混合C |
1.2288 |
1.2288 |
1.2356 |
1.2356 |
-0.0068 |
-0.55% |
| 2026-01-30 |
009202 |
中邮优享一年定开混合C |
1.2356 |
1.2356 |
1.2376 |
1.2376 |
-0.0020 |
-0.16% |
| 2026-01-23 |
009202 |
中邮优享一年定开混合C |
1.2376 |
1.2376 |
1.2320 |
1.2320 |
0.0056 |
0.45% |
| 2026-01-16 |
009202 |
中邮优享一年定开混合C |
1.2320 |
1.2320 |
1.2316 |
1.2316 |
0.0004 |
0.03% |
| 2026-01-09 |
009202 |
中邮优享一年定开混合C |
1.2316 |
1.2316 |
1.2234 |
1.2234 |
0.0082 |
0.67% |
| 2025-12-31 |
009202 |
中邮优享一年定开混合C |
1.2234 |
1.2234 |
1.2207 |
1.2207 |
0.0027 |
0.22% |
| 2025-12-26 |
009202 |
中邮优享一年定开混合C |
1.2207 |
1.2207 |
1.2125 |
1.2125 |
0.0082 |
0.68% |
| 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% |
