中加邮益一年持有混合A基金净值查询(012471)
今天最新净值
1.0771
0.0000 0.00%
2025-12-02
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0771
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1578亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：闫沛贤 冯汉杰 黄晓磊
近一年,中加邮益一年持有混合A(012471)基金累计收益率-0.13%
| 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 |
| 2025-12-02 |
012471 |
中加邮益一年持有混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-12-01 |
012471 |
中加邮益一年持有混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-11-28 |
012471 |
中加邮益一年持有混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-11-27 |
012471 |
中加邮益一年持有混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-11-26 |
012471 |
中加邮益一年持有混合A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-24 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-21 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-20 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-19 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-17 |
012471 |
中加邮益一年持有混合A |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-11-14 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-13 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-12 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-11 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-10 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-07 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-06 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-05 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-04 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-03 |
012471 |
中加邮益一年持有混合A |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-10-31 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-30 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-29 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
|
|
| 2025-10-28 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-27 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-24 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-23 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-22 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-21 |
012471 |
中加邮益一年持有混合A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-10-20 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-17 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-16 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-15 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-14 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-13 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-10 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-09 |
012471 |
中加邮益一年持有混合A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-09-30 |
012471 |
中加邮益一年持有混合A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-09-29 |
012471 |
中加邮益一年持有混合A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-09-26 |
012471 |
中加邮益一年持有混合A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-09-25 |
012471 |
中加邮益一年持有混合A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-09-24 |
012471 |
中加邮益一年持有混合A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012471 |
中加邮益一年持有混合A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-09-22 |
012471 |
中加邮益一年持有混合A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-09-19 |
012471 |
中加邮益一年持有混合A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-09-18 |
012471 |
中加邮益一年持有混合A |
1.0777 |
1.0777 |
1.0791 |
1.0791 |
-0.0014 |
-0.13% |
| 2025-09-17 |
012471 |
中加邮益一年持有混合A |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
