中邮悦享6个月持有期混合A基金净值查询(011872)
今天最新净值
1.1499
0.0007 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.1528
-0.0005 -0.0412%
2026-03-24 15:39:58
- 累计净值：1.1499
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2333亿
- 最近资产：1.35亿
- 基金公司：中邮基金
- 基金经理：王喆 张悦
近半年,中邮悦享6个月持有期混合A(011872)基金累计收益率-0.71%
| 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 |
| 2026-09-17 |
011872 |
中邮悦享6个月持有期混合A |
1.1496 |
1.1496 |
1.1499 |
1.1499 |
-0.0003 |
-0.03% |
| 2026-09-16 |
011872 |
中邮悦享6个月持有期混合A |
1.1499 |
1.1499 |
1.1492 |
1.1492 |
0.0007 |
0.06% |
| 2026-09-15 |
011872 |
中邮悦享6个月持有期混合A |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-09-14 |
011872 |
中邮悦享6个月持有期混合A |
1.1493 |
1.1493 |
1.1494 |
1.1494 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011872 |
中邮悦享6个月持有期混合A |
1.1494 |
1.1494 |
1.1499 |
1.1499 |
-0.0005 |
-0.04% |
| 2026-09-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1499 |
1.1499 |
1.1504 |
1.1504 |
-0.0005 |
-0.04% |
| 2026-09-09 |
011872 |
中邮悦享6个月持有期混合A |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2026-09-08 |
011872 |
中邮悦享6个月持有期混合A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2026-09-07 |
011872 |
中邮悦享6个月持有期混合A |
1.1499 |
1.1499 |
1.1495 |
1.1495 |
0.0004 |
0.03% |
| 2026-09-04 |
011872 |
中邮悦享6个月持有期混合A |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
011872 |
中邮悦享6个月持有期混合A |
1.1497 |
1.1497 |
1.1491 |
1.1491 |
0.0006 |
0.05% |
| 2026-09-02 |
011872 |
中邮悦享6个月持有期混合A |
1.1491 |
1.1491 |
1.1500 |
1.1500 |
-0.0009 |
-0.08% |
| 2026-09-01 |
011872 |
中邮悦享6个月持有期混合A |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-08-31 |
011872 |
中邮悦享6个月持有期混合A |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2026-08-28 |
011872 |
中邮悦享6个月持有期混合A |
1.1498 |
1.1498 |
1.1506 |
1.1506 |
-0.0008 |
-0.07% |
| 2026-08-27 |
011872 |
中邮悦享6个月持有期混合A |
1.1506 |
1.1506 |
1.1501 |
1.1501 |
0.0005 |
0.04% |
| 2026-08-26 |
011872 |
中邮悦享6个月持有期混合A |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2026-08-25 |
011872 |
中邮悦享6个月持有期混合A |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2026-08-24 |
011872 |
中邮悦享6个月持有期混合A |
1.1498 |
1.1498 |
1.1513 |
1.1513 |
-0.0015 |
-0.13% |
| 2026-08-21 |
011872 |
中邮悦享6个月持有期混合A |
1.1513 |
1.1513 |
1.1504 |
1.1504 |
0.0009 |
0.08% |
| 2026-08-20 |
011872 |
中邮悦享6个月持有期混合A |
1.1504 |
1.1504 |
1.1506 |
1.1506 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011872 |
中邮悦享6个月持有期混合A |
1.1506 |
1.1506 |
1.1544 |
1.1544 |
-0.0038 |
-0.33% |
| 2026-08-18 |
011872 |
中邮悦享6个月持有期混合A |
1.1544 |
1.1544 |
1.1536 |
1.1536 |
0.0008 |
0.07% |
| 2026-08-17 |
011872 |
中邮悦享6个月持有期混合A |
1.1536 |
1.1536 |
1.1509 |
1.1509 |
0.0027 |
0.23% |
| 2026-08-14 |
011872 |
中邮悦享6个月持有期混合A |
1.1509 |
1.1509 |
1.1506 |
1.1506 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
011872 |
中邮悦享6个月持有期混合A |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2026-08-12 |
011872 |
中邮悦享6个月持有期混合A |
1.1517 |
1.1517 |
1.1519 |
1.1519 |
-0.0002 |
-0.02% |
| 2026-08-11 |
011872 |
中邮悦享6个月持有期混合A |
1.1519 |
1.1519 |
1.1536 |
1.1536 |
-0.0017 |
-0.15% |
| 2026-08-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1536 |
1.1536 |
1.1532 |
1.1532 |
0.0004 |
0.03% |
| 2026-08-07 |
011872 |
中邮悦享6个月持有期混合A |
1.1532 |
1.1532 |
1.1527 |
1.1527 |
0.0005 |
0.04% |
| 2026-08-06 |
011872 |
中邮悦享6个月持有期混合A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2026-08-05 |
011872 |
中邮悦享6个月持有期混合A |
1.1527 |
1.1527 |
1.1514 |
1.1514 |
0.0013 |
0.11% |
| 2026-08-04 |
011872 |
中邮悦享6个月持有期混合A |
1.1514 |
1.1514 |
1.1496 |
1.1496 |
0.0018 |
0.16% |
| 2026-08-03 |
011872 |
中邮悦享6个月持有期混合A |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2026-07-31 |
011872 |
中邮悦享6个月持有期混合A |
1.1508 |
1.1508 |
1.1502 |
1.1502 |
0.0006 |
0.05% |
| 2026-07-30 |
011872 |
中邮悦享6个月持有期混合A |
1.1502 |
1.1502 |
1.1518 |
1.1518 |
-0.0016 |
-0.14% |
| 2026-07-29 |
011872 |
中邮悦享6个月持有期混合A |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2026-07-28 |
011872 |
中邮悦享6个月持有期混合A |
1.1510 |
1.1510 |
1.1546 |
1.1546 |
-0.0036 |
-0.31% |
| 2026-07-27 |
011872 |
中邮悦享6个月持有期混合A |
1.1546 |
1.1546 |
1.1531 |
1.1531 |
0.0015 |
0.13% |
| 2026-07-24 |
011872 |
中邮悦享6个月持有期混合A |
1.1531 |
1.1531 |
1.1540 |
1.1540 |
-0.0009 |
-0.08% |
| 2026-07-23 |
011872 |
中邮悦享6个月持有期混合A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2026-07-22 |
011872 |
中邮悦享6个月持有期混合A |
1.1539 |
1.1539 |
1.1540 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-07-21 |
011872 |
中邮悦享6个月持有期混合A |
1.1540 |
1.1540 |
1.1504 |
1.1504 |
0.0036 |
0.31% |
| 2026-07-20 |
011872 |
中邮悦享6个月持有期混合A |
1.1504 |
1.1504 |
1.1499 |
1.1499 |
0.0005 |
0.04% |
| 2026-07-17 |
011872 |
中邮悦享6个月持有期混合A |
1.1499 |
1.1499 |
1.1525 |
1.1525 |
-0.0026 |
-0.23% |
| 2026-07-16 |
011872 |
中邮悦享6个月持有期混合A |
1.1525 |
1.1525 |
1.1550 |
1.1550 |
-0.0025 |
-0.22% |
| 2026-07-15 |
011872 |
中邮悦享6个月持有期混合A |
1.1550 |
1.1550 |
1.1558 |
1.1558 |
-0.0008 |
-0.07% |
| 2026-07-14 |
011872 |
中邮悦享6个月持有期混合A |
1.1558 |
1.1558 |
1.1518 |
1.1518 |
0.0040 |
0.35% |
| 2026-07-13 |
011872 |
中邮悦享6个月持有期混合A |
1.1518 |
1.1518 |
1.1567 |
1.1567 |
-0.0049 |
-0.42% |
| 2026-07-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1567 |
1.1567 |
1.1635 |
1.1635 |
-0.0068 |
-0.58% |
| 2026-07-09 |
011872 |
中邮悦享6个月持有期混合A |
1.1635 |
1.1635 |
1.1570 |
1.1570 |
0.0065 |
0.56% |
| 2026-07-08 |
011872 |
中邮悦享6个月持有期混合A |
1.1570 |
1.1570 |
1.1594 |
1.1594 |
-0.0024 |
-0.21% |
| 2026-07-07 |
011872 |
中邮悦享6个月持有期混合A |
1.1594 |
1.1594 |
1.1609 |
1.1609 |
-0.0015 |
-0.13% |
| 2026-07-06 |
011872 |
中邮悦享6个月持有期混合A |
1.1609 |
1.1609 |
1.1593 |
1.1593 |
0.0016 |
0.14% |
| 2026-07-03 |
011872 |
中邮悦享6个月持有期混合A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2026-07-02 |
011872 |
中邮悦享6个月持有期混合A |
1.1590 |
1.1590 |
1.1687 |
1.1687 |
-0.0097 |
-0.83% |
| 2026-07-01 |
011872 |
中邮悦享6个月持有期混合A |
1.1687 |
1.1687 |
1.1715 |
1.1715 |
-0.0028 |
-0.24% |
| 2026-06-30 |
011872 |
中邮悦享6个月持有期混合A |
1.1715 |
1.1715 |
1.1692 |
1.1692 |
0.0023 |
0.20% |
| 2026-06-29 |
011872 |
中邮悦享6个月持有期混合A |
1.1692 |
1.1692 |
1.1658 |
1.1658 |
0.0034 |
0.29% |
| 2026-06-26 |
011872 |
中邮悦享6个月持有期混合A |
1.1658 |
1.1658 |
1.1709 |
1.1709 |
-0.0051 |
-0.44% |
| 2026-06-25 |
011872 |
中邮悦享6个月持有期混合A |
1.1709 |
1.1709 |
1.1669 |
1.1669 |
0.0040 |
0.34% |
| 2026-06-24 |
011872 |
中邮悦享6个月持有期混合A |
1.1669 |
1.1669 |
1.1637 |
1.1637 |
0.0032 |
0.27% |
| 2026-06-23 |
011872 |
中邮悦享6个月持有期混合A |
1.1637 |
1.1637 |
1.1712 |
1.1712 |
-0.0075 |
-0.64% |
| 2026-06-22 |
011872 |
中邮悦享6个月持有期混合A |
1.1712 |
1.1712 |
1.1659 |
1.1659 |
0.0053 |
0.45% |
| 2026-06-18 |
011872 |
中邮悦享6个月持有期混合A |
1.1659 |
1.1659 |
1.1670 |
1.1670 |
-0.0011 |
-0.09% |
| 2026-06-17 |
011872 |
中邮悦享6个月持有期混合A |
1.1670 |
1.1670 |
1.1639 |
1.1639 |
0.0031 |
0.27% |
| 2026-06-16 |
011872 |
中邮悦享6个月持有期混合A |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2026-06-15 |
011872 |
中邮悦享6个月持有期混合A |
1.1642 |
1.1642 |
1.1574 |
1.1574 |
0.0068 |
0.59% |
| 2026-06-12 |
011872 |
中邮悦享6个月持有期混合A |
1.1574 |
1.1574 |
1.1564 |
1.1564 |
0.0010 |
0.09% |
| 2026-06-11 |
011872 |
中邮悦享6个月持有期混合A |
1.1564 |
1.1564 |
1.1584 |
1.1584 |
-0.0020 |
-0.17% |
| 2026-06-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1584 |
1.1584 |
1.1617 |
1.1617 |
-0.0033 |
-0.28% |
| 2026-06-09 |
011872 |
中邮悦享6个月持有期混合A |
1.1617 |
1.1617 |
1.1578 |
1.1578 |
0.0039 |
0.34% |
| 2026-06-08 |
011872 |
中邮悦享6个月持有期混合A |
1.1578 |
1.1578 |
1.1637 |
1.1637 |
-0.0059 |
-0.51% |
| 2026-06-05 |
011872 |
中邮悦享6个月持有期混合A |
1.1637 |
1.1637 |
1.1682 |
1.1682 |
-0.0045 |
-0.39% |
| 2026-06-04 |
011872 |
中邮悦享6个月持有期混合A |
1.1682 |
1.1682 |
1.1694 |
1.1694 |
-0.0012 |
-0.10% |
| 2026-06-03 |
011872 |
中邮悦享6个月持有期混合A |
1.1694 |
1.1694 |
1.1680 |
1.1680 |
0.0014 |
0.12% |
| 2026-06-02 |
011872 |
中邮悦享6个月持有期混合A |
1.1680 |
1.1680 |
1.1655 |
1.1655 |
0.0025 |
0.21% |
| 2026-06-01 |
011872 |
中邮悦享6个月持有期混合A |
1.1655 |
1.1655 |
1.1646 |
1.1646 |
0.0009 |
0.08% |
| 2026-05-29 |
011872 |
中邮悦享6个月持有期混合A |
1.1646 |
1.1646 |
1.1677 |
1.1677 |
-0.0031 |
-0.27% |
| 2026-05-28 |
011872 |
中邮悦享6个月持有期混合A |
1.1677 |
1.1677 |
1.1663 |
1.1663 |
0.0014 |
0.12% |
| 2026-05-27 |
011872 |
中邮悦享6个月持有期混合A |
1.1663 |
1.1663 |
1.1685 |
1.1685 |
-0.0022 |
-0.19% |
| 2026-05-26 |
011872 |
中邮悦享6个月持有期混合A |
1.1685 |
1.1685 |
1.1679 |
1.1679 |
0.0006 |
0.05% |
| 2026-05-25 |
011872 |
中邮悦享6个月持有期混合A |
1.1679 |
1.1679 |
1.1644 |
1.1644 |
0.0035 |
0.30% |
| 2026-05-22 |
011872 |
中邮悦享6个月持有期混合A |
1.1644 |
1.1644 |
1.1617 |
1.1617 |
0.0027 |
0.23% |
| 2026-05-21 |
011872 |
中邮悦享6个月持有期混合A |
1.1617 |
1.1617 |
1.1682 |
1.1682 |
-0.0065 |
-0.56% |
| 2026-05-20 |
011872 |
中邮悦享6个月持有期混合A |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2026-05-19 |
011872 |
中邮悦享6个月持有期混合A |
1.1680 |
1.1680 |
1.1632 |
1.1632 |
0.0048 |
0.41% |
| 2026-05-18 |
011872 |
中邮悦享6个月持有期混合A |
1.1632 |
1.1632 |
1.1668 |
1.1668 |
-0.0036 |
-0.31% |
| 2026-05-15 |
011872 |
中邮悦享6个月持有期混合A |
1.1668 |
1.1668 |
1.1688 |
1.1688 |
-0.0020 |
-0.17% |
| 2026-05-14 |
011872 |
中邮悦享6个月持有期混合A |
1.1688 |
1.1688 |
1.1757 |
1.1757 |
-0.0069 |
-0.59% |
| 2026-05-13 |
011872 |
中邮悦享6个月持有期混合A |
1.1757 |
1.1757 |
1.1725 |
1.1725 |
0.0032 |
0.27% |
| 2026-05-12 |
011872 |
中邮悦享6个月持有期混合A |
1.1725 |
1.1725 |
1.1755 |
1.1755 |
-0.0030 |
-0.26% |
| 2026-05-11 |
011872 |
中邮悦享6个月持有期混合A |
1.1755 |
1.1755 |
1.1694 |
1.1694 |
0.0061 |
0.52% |
| 2026-05-08 |
011872 |
中邮悦享6个月持有期混合A |
1.1694 |
1.1694 |
1.1704 |
1.1704 |
-0.0010 |
-0.09% |
| 2026-04-30 |
011872 |
中邮悦享6个月持有期混合A |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-04-29 |
011872 |
中邮悦享6个月持有期混合A |
1.1658 |
1.1658 |
1.1612 |
1.1612 |
0.0046 |
0.40% |
| 2026-04-28 |
011872 |
中邮悦享6个月持有期混合A |
1.1612 |
1.1612 |
1.1615 |
1.1615 |
-0.0003 |
-0.03% |
| 2026-04-27 |
011872 |
中邮悦享6个月持有期混合A |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2026-04-24 |
011872 |
中邮悦享6个月持有期混合A |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2026-04-23 |
011872 |
中邮悦享6个月持有期混合A |
1.1610 |
1.1610 |
1.1638 |
1.1638 |
-0.0028 |
-0.24% |
| 2026-04-22 |
011872 |
中邮悦享6个月持有期混合A |
1.1638 |
1.1638 |
1.1632 |
1.1632 |
0.0006 |
0.05% |
| 2026-04-21 |
011872 |
中邮悦享6个月持有期混合A |
1.1632 |
1.1632 |
1.1620 |
1.1620 |
0.0012 |
0.10% |
| 2026-04-20 |
011872 |
中邮悦享6个月持有期混合A |
1.1620 |
1.1620 |
1.1596 |
1.1596 |
0.0024 |
0.21% |
| 2026-04-17 |
011872 |
中邮悦享6个月持有期混合A |
1.1596 |
1.1596 |
1.1593 |
1.1593 |
0.0003 |
0.03% |
| 2026-04-16 |
011872 |
中邮悦享6个月持有期混合A |
1.1593 |
1.1593 |
1.1555 |
1.1555 |
0.0038 |
0.33% |
| 2026-04-15 |
011872 |
中邮悦享6个月持有期混合A |
1.1555 |
1.1555 |
1.1566 |
1.1566 |
-0.0011 |
-0.10% |
| 2026-04-14 |
011872 |
中邮悦享6个月持有期混合A |
1.1566 |
1.1566 |
1.1539 |
1.1539 |
0.0027 |
0.23% |
| 2026-04-13 |
011872 |
中邮悦享6个月持有期混合A |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
| 2026-04-10 |
011872 |
中邮悦享6个月持有期混合A |
1.1544 |
1.1544 |
1.1515 |
1.1515 |
0.0029 |
0.25% |
| 2026-04-09 |
011872 |
中邮悦享6个月持有期混合A |
1.1515 |
1.1515 |
1.1542 |
1.1542 |
-0.0027 |
-0.23% |
| 2026-04-08 |
011872 |
中邮悦享6个月持有期混合A |
1.1542 |
1.1542 |
1.1442 |
1.1442 |
0.0100 |
0.87% |
| 2026-04-07 |
011872 |
中邮悦享6个月持有期混合A |
1.1442 |
1.1442 |
1.1428 |
1.1428 |
0.0014 |
0.12% |
| 2026-04-03 |
011872 |
中邮悦享6个月持有期混合A |
1.1428 |
1.1428 |
1.1443 |
1.1443 |
-0.0015 |
-0.13% |
| 2026-04-02 |
011872 |
中邮悦享6个月持有期混合A |
1.1443 |
1.1443 |
1.1465 |
1.1465 |
-0.0022 |
-0.19% |
| 2026-04-01 |
011872 |
中邮悦享6个月持有期混合A |
1.1465 |
1.1465 |
1.1403 |
1.1403 |
0.0062 |
0.54% |
| 2026-03-31 |
011872 |
中邮悦享6个月持有期混合A |
1.1403 |
1.1403 |
1.1436 |
1.1436 |
-0.0033 |
-0.29% |
| 2026-03-30 |
011872 |
中邮悦享6个月持有期混合A |
1.1436 |
1.1436 |
1.1455 |
1.1455 |
-0.0019 |
-0.17% |
| 2026-03-27 |
011872 |
中邮悦享6个月持有期混合A |
1.1455 |
1.1455 |
1.1437 |
1.1437 |
0.0018 |
0.16% |
| 2026-03-26 |
011872 |
中邮悦享6个月持有期混合A |
1.1437 |
1.1437 |
1.1477 |
1.1477 |
-0.0040 |
-0.35% |
| 2026-03-25 |
011872 |
中邮悦享6个月持有期混合A |
1.1477 |
1.1477 |
1.1425 |
1.1425 |
0.0052 |
0.46% |
| 2026-03-24 |
011872 |
中邮悦享6个月持有期混合A |
1.1425 |
1.1425 |
1.1365 |
1.1365 |
0.0060 |
0.53% |
| 2026-03-23 |
011872 |
中邮悦享6个月持有期混合A |
1.1365 |
1.1365 |
1.1459 |
1.1459 |
-0.0094 |
-0.82% |
| 2026-03-20 |
011872 |
中邮悦享6个月持有期混合A |
1.1459 |
1.1459 |
1.1479 |
1.1479 |
-0.0020 |
-0.17% |
| 2026-03-19 |
011872 |
中邮悦享6个月持有期混合A |
1.1479 |
1.1479 |
1.1556 |
1.1556 |
-0.0077 |
-0.67% |
| 2026-03-18 |
011872 |
中邮悦享6个月持有期混合A |
1.1556 |
1.1556 |
1.1533 |
1.1533 |
0.0023 |
0.20% |
