中邮周期精选混合发起式A基金净值查询(026187)
今天最新净值
1.0279
-0.0087 -0.84%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0279
- 成立日期：2025-12-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：中邮基金
- 基金经理：张屹岩
近一年,中邮周期精选混合发起式A(026187)基金累计收益率0%
| 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 |
| 2026-09-16 |
026187 |
中邮周期精选混合发起式A |
1.0471 |
1.0471 |
1.0279 |
1.0279 |
0.0192 |
1.87% |
| 2026-09-15 |
026187 |
中邮周期精选混合发起式A |
1.0279 |
1.0279 |
1.0366 |
1.0366 |
-0.0087 |
-0.84% |
| 2026-09-14 |
026187 |
中邮周期精选混合发起式A |
1.0366 |
1.0366 |
1.0432 |
1.0432 |
-0.0066 |
-0.63% |
| 2026-09-11 |
026187 |
中邮周期精选混合发起式A |
1.0432 |
1.0432 |
1.0850 |
1.0850 |
-0.0418 |
-4.01% |
| 2026-09-10 |
026187 |
中邮周期精选混合发起式A |
1.0850 |
1.0850 |
1.1081 |
1.1081 |
-0.0231 |
-2.13% |
| 2026-09-09 |
026187 |
中邮周期精选混合发起式A |
1.1081 |
1.1081 |
1.0952 |
1.0952 |
0.0129 |
1.18% |
| 2026-09-08 |
026187 |
中邮周期精选混合发起式A |
1.0952 |
1.0952 |
1.0840 |
1.0840 |
0.0112 |
1.03% |
| 2026-09-07 |
026187 |
中邮周期精选混合发起式A |
1.0840 |
1.0840 |
1.0978 |
1.0978 |
-0.0138 |
-1.27% |
| 2026-09-04 |
026187 |
中邮周期精选混合发起式A |
1.0978 |
1.0978 |
1.1034 |
1.1034 |
-0.0056 |
-0.51% |
| 2026-09-03 |
026187 |
中邮周期精选混合发起式A |
1.1034 |
1.1034 |
1.0896 |
1.0896 |
0.0138 |
1.27% |
|
|
| 2026-09-02 |
026187 |
中邮周期精选混合发起式A |
1.0896 |
1.0896 |
1.1049 |
1.1049 |
-0.0153 |
-1.38% |
| 2026-09-01 |
026187 |
中邮周期精选混合发起式A |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2026-08-31 |
026187 |
中邮周期精选混合发起式A |
1.1047 |
1.1047 |
1.1148 |
1.1148 |
-0.0101 |
-0.91% |
| 2026-08-28 |
026187 |
中邮周期精选混合发起式A |
1.1148 |
1.1148 |
1.0995 |
1.0995 |
0.0153 |
1.39% |
| 2026-08-27 |
026187 |
中邮周期精选混合发起式A |
1.0995 |
1.0995 |
1.0742 |
1.0742 |
0.0253 |
2.36% |
| 2026-08-26 |
026187 |
中邮周期精选混合发起式A |
1.0742 |
1.0742 |
1.0598 |
1.0598 |
0.0144 |
1.36% |
| 2026-08-25 |
026187 |
中邮周期精选混合发起式A |
1.0598 |
1.0598 |
1.0826 |
1.0826 |
-0.0228 |
-2.15% |
| 2026-08-24 |
026187 |
中邮周期精选混合发起式A |
1.0826 |
1.0826 |
1.0850 |
1.0850 |
-0.0024 |
-0.22% |
| 2026-08-21 |
026187 |
中邮周期精选混合发起式A |
1.0850 |
1.0850 |
1.0622 |
1.0622 |
0.0228 |
2.15% |
| 2026-08-20 |
026187 |
中邮周期精选混合发起式A |
1.0622 |
1.0622 |
1.0438 |
1.0438 |
0.0184 |
1.76% |
| 2026-08-19 |
026187 |
中邮周期精选混合发起式A |
1.0438 |
1.0438 |
1.0636 |
1.0636 |
-0.0198 |
-1.86% |
| 2026-08-18 |
026187 |
中邮周期精选混合发起式A |
1.0636 |
1.0636 |
1.0663 |
1.0663 |
-0.0027 |
-0.25% |
| 2026-08-17 |
026187 |
中邮周期精选混合发起式A |
1.0663 |
1.0663 |
1.0395 |
1.0395 |
0.0268 |
2.58% |
| 2026-08-14 |
026187 |
中邮周期精选混合发起式A |
1.0395 |
1.0395 |
1.0297 |
1.0297 |
0.0098 |
0.95% |
| 2026-08-13 |
026187 |
中邮周期精选混合发起式A |
1.0297 |
1.0297 |
1.0713 |
1.0713 |
-0.0416 |
-4.04% |
|
|
| 2026-08-12 |
026187 |
中邮周期精选混合发起式A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2026-08-11 |
026187 |
中邮周期精选混合发起式A |
1.0703 |
1.0703 |
1.1132 |
1.1132 |
-0.0429 |
-4.01% |
| 2026-08-10 |
026187 |
中邮周期精选混合发起式A |
1.1132 |
1.1132 |
1.0998 |
1.0998 |
0.0134 |
1.22% |
| 2026-08-07 |
026187 |
中邮周期精选混合发起式A |
1.0998 |
1.0998 |
1.0710 |
1.0710 |
0.0288 |
2.69% |
| 2026-08-06 |
026187 |
中邮周期精选混合发起式A |
1.0710 |
1.0710 |
1.0634 |
1.0634 |
0.0076 |
0.71% |
| 2026-08-05 |
026187 |
中邮周期精选混合发起式A |
1.0634 |
1.0634 |
1.0210 |
1.0210 |
0.0424 |
4.15% |
| 2026-08-04 |
026187 |
中邮周期精选混合发起式A |
1.0210 |
1.0210 |
1.0188 |
1.0188 |
0.0022 |
0.22% |
| 2026-08-03 |
026187 |
中邮周期精选混合发起式A |
1.0188 |
1.0188 |
1.0286 |
1.0286 |
-0.0098 |
-0.95% |
| 2026-07-31 |
026187 |
中邮周期精选混合发起式A |
1.0286 |
1.0286 |
1.0176 |
1.0176 |
0.0110 |
1.08% |
| 2026-07-30 |
026187 |
中邮周期精选混合发起式A |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
| 2026-07-29 |
026187 |
中邮周期精选混合发起式A |
1.0184 |
1.0184 |
1.0005 |
1.0005 |
0.0179 |
1.79% |
| 2026-07-28 |
026187 |
中邮周期精选混合发起式A |
1.0005 |
1.0005 |
1.0087 |
1.0087 |
-0.0082 |
-0.81% |
| 2026-07-27 |
026187 |
中邮周期精选混合发起式A |
1.0087 |
1.0087 |
0.9946 |
0.9946 |
0.0141 |
1.42% |
| 2026-07-24 |
026187 |
中邮周期精选混合发起式A |
0.9946 |
0.9946 |
1.0409 |
1.0409 |
-0.0463 |
-4.66% |
| 2026-07-23 |
026187 |
中邮周期精选混合发起式A |
1.0409 |
1.0409 |
1.0138 |
1.0138 |
0.0271 |
2.67% |
| 2026-07-22 |
026187 |
中邮周期精选混合发起式A |
1.0138 |
1.0138 |
0.9745 |
0.9745 |
0.0393 |
4.03% |
| 2026-07-21 |
026187 |
中邮周期精选混合发起式A |
0.9745 |
0.9745 |
0.9617 |
0.9617 |
0.0128 |
1.33% |
| 2026-07-20 |
026187 |
中邮周期精选混合发起式A |
0.9617 |
0.9617 |
0.9414 |
0.9414 |
0.0203 |
2.16% |
| 2026-07-17 |
026187 |
中邮周期精选混合发起式A |
0.9414 |
0.9414 |
0.9654 |
0.9654 |
-0.0240 |
-2.49% |
| 2026-07-16 |
026187 |
中邮周期精选混合发起式A |
0.9654 |
0.9654 |
0.9744 |
0.9744 |
-0.0090 |
-0.92% |
| 2026-07-15 |
026187 |
中邮周期精选混合发起式A |
0.9744 |
0.9744 |
0.9751 |
0.9751 |
-0.0007 |
-0.07% |
| 2026-07-14 |
026187 |
中邮周期精选混合发起式A |
0.9751 |
0.9751 |
0.9342 |
0.9342 |
0.0409 |
4.38% |
| 2026-07-13 |
026187 |
中邮周期精选混合发起式A |
0.9342 |
0.9342 |
0.9505 |
0.9505 |
-0.0163 |
-1.71% |
| 2026-07-10 |
026187 |
中邮周期精选混合发起式A |
0.9505 |
0.9505 |
0.9564 |
0.9564 |
-0.0059 |
-0.62% |
| 2026-07-09 |
026187 |
中邮周期精选混合发起式A |
0.9564 |
0.9564 |
0.9677 |
0.9677 |
-0.0113 |
-1.18% |
| 2026-07-08 |
026187 |
中邮周期精选混合发起式A |
0.9677 |
0.9677 |
0.9853 |
0.9853 |
-0.0176 |
-1.79% |
| 2026-07-07 |
026187 |
中邮周期精选混合发起式A |
0.9853 |
0.9853 |
1.0085 |
1.0085 |
-0.0232 |
-2.30% |
| 2026-07-06 |
026187 |
中邮周期精选混合发起式A |
1.0085 |
1.0085 |
0.9979 |
0.9979 |
0.0106 |
1.06% |
| 2026-07-03 |
026187 |
中邮周期精选混合发起式A |
0.9979 |
0.9979 |
0.9959 |
0.9959 |
0.0020 |
0.20% |
| 2026-07-02 |
026187 |
中邮周期精选混合发起式A |
0.9959 |
0.9959 |
0.9925 |
0.9925 |
0.0034 |
0.34% |
| 2026-07-01 |
026187 |
中邮周期精选混合发起式A |
0.9925 |
0.9925 |
0.9759 |
0.9759 |
0.0166 |
1.70% |
| 2026-06-30 |
026187 |
中邮周期精选混合发起式A |
0.9759 |
0.9759 |
0.9910 |
0.9910 |
-0.0151 |
-1.55% |
| 2026-06-29 |
026187 |
中邮周期精选混合发起式A |
0.9910 |
0.9910 |
0.9849 |
0.9849 |
0.0061 |
0.62% |
| 2026-06-26 |
026187 |
中邮周期精选混合发起式A |
0.9849 |
0.9849 |
1.0087 |
1.0087 |
-0.0238 |
-2.36% |
| 2026-06-25 |
026187 |
中邮周期精选混合发起式A |
1.0087 |
1.0087 |
1.0144 |
1.0144 |
-0.0057 |
-0.56% |
| 2026-06-24 |
026187 |
中邮周期精选混合发起式A |
1.0144 |
1.0144 |
1.0088 |
1.0088 |
0.0056 |
0.56% |
| 2026-06-23 |
026187 |
中邮周期精选混合发起式A |
1.0088 |
1.0088 |
1.0228 |
1.0228 |
-0.0140 |
-1.37% |
| 2026-06-22 |
026187 |
中邮周期精选混合发起式A |
1.0228 |
1.0228 |
1.0124 |
1.0124 |
0.0104 |
1.03% |
| 2026-06-18 |
026187 |
中邮周期精选混合发起式A |
1.0124 |
1.0124 |
1.0204 |
1.0204 |
-0.0080 |
-0.78% |
| 2026-06-17 |
026187 |
中邮周期精选混合发起式A |
1.0204 |
1.0204 |
1.0234 |
1.0234 |
-0.0030 |
-0.29% |
| 2026-06-16 |
026187 |
中邮周期精选混合发起式A |
1.0234 |
1.0234 |
1.0314 |
1.0314 |
-0.0080 |
-0.78% |
| 2026-06-15 |
026187 |
中邮周期精选混合发起式A |
1.0314 |
1.0314 |
1.0102 |
1.0102 |
0.0212 |
2.10% |
| 2026-06-12 |
026187 |
中邮周期精选混合发起式A |
1.0102 |
1.0102 |
0.9935 |
0.9935 |
0.0167 |
1.68% |
| 2026-06-11 |
026187 |
中邮周期精选混合发起式A |
0.9935 |
0.9935 |
0.9813 |
0.9813 |
0.0122 |
1.24% |
| 2026-06-10 |
026187 |
中邮周期精选混合发起式A |
0.9813 |
0.9813 |
0.9983 |
0.9983 |
-0.0170 |
-1.70% |
| 2026-06-09 |
026187 |
中邮周期精选混合发起式A |
0.9983 |
0.9983 |
0.9910 |
0.9910 |
0.0073 |
0.74% |
| 2026-06-08 |
026187 |
中邮周期精选混合发起式A |
0.9910 |
0.9910 |
1.0001 |
1.0001 |
-0.0091 |
-0.91% |
| 2026-06-05 |
026187 |
中邮周期精选混合发起式A |
1.0001 |
1.0001 |
1.0064 |
1.0064 |
-0.0063 |
-0.63% |
| 2026-06-04 |
026187 |
中邮周期精选混合发起式A |
1.0064 |
1.0064 |
1.0295 |
1.0295 |
-0.0231 |
-2.30% |
| 2026-06-03 |
026187 |
中邮周期精选混合发起式A |
1.0295 |
1.0295 |
1.0249 |
1.0249 |
0.0046 |
0.45% |
| 2026-06-02 |
026187 |
中邮周期精选混合发起式A |
1.0249 |
1.0249 |
1.0385 |
1.0385 |
-0.0136 |
-1.33% |
| 2026-06-01 |
026187 |
中邮周期精选混合发起式A |
1.0385 |
1.0385 |
1.0048 |
1.0048 |
0.0337 |
3.35% |
| 2026-05-29 |
026187 |
中邮周期精选混合发起式A |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2026-05-28 |
026187 |
中邮周期精选混合发起式A |
1.0041 |
1.0041 |
0.9999 |
0.9999 |
0.0042 |
0.42% |
| 2026-05-27 |
026187 |
中邮周期精选混合发起式A |
0.9999 |
0.9999 |
1.0154 |
1.0154 |
-0.0155 |
-1.53% |
| 2026-05-26 |
026187 |
中邮周期精选混合发起式A |
1.0154 |
1.0154 |
1.0117 |
1.0117 |
0.0037 |
0.37% |
| 2026-05-25 |
026187 |
中邮周期精选混合发起式A |
1.0117 |
1.0117 |
1.0217 |
1.0217 |
-0.0100 |
-0.98% |
| 2026-05-22 |
026187 |
中邮周期精选混合发起式A |
1.0217 |
1.0217 |
1.0198 |
1.0198 |
0.0019 |
0.19% |
| 2026-05-21 |
026187 |
中邮周期精选混合发起式A |
1.0198 |
1.0198 |
1.0547 |
1.0547 |
-0.0349 |
-3.31% |
| 2026-05-20 |
026187 |
中邮周期精选混合发起式A |
1.0547 |
1.0547 |
1.0539 |
1.0539 |
0.0008 |
0.08% |
| 2026-05-19 |
026187 |
中邮周期精选混合发起式A |
1.0539 |
1.0539 |
1.0727 |
1.0727 |
-0.0188 |
-1.78% |
| 2026-05-18 |
026187 |
中邮周期精选混合发起式A |
1.0727 |
1.0727 |
1.0753 |
1.0753 |
-0.0026 |
-0.24% |
| 2026-05-15 |
026187 |
中邮周期精选混合发起式A |
1.0753 |
1.0753 |
1.0814 |
1.0814 |
-0.0061 |
-0.56% |
| 2026-05-14 |
026187 |
中邮周期精选混合发起式A |
1.0814 |
1.0814 |
1.1015 |
1.1015 |
-0.0201 |
-1.82% |
| 2026-05-13 |
026187 |
中邮周期精选混合发起式A |
1.1015 |
1.1015 |
1.1132 |
1.1132 |
-0.0117 |
-1.06% |
| 2026-05-12 |
026187 |
中邮周期精选混合发起式A |
1.1132 |
1.1132 |
1.1295 |
1.1295 |
-0.0163 |
-1.46% |
| 2026-05-11 |
026187 |
中邮周期精选混合发起式A |
1.1295 |
1.1295 |
1.1310 |
1.1310 |
-0.0015 |
-0.13% |
| 2026-05-08 |
026187 |
中邮周期精选混合发起式A |
1.1310 |
1.1310 |
1.1492 |
1.1492 |
-0.0182 |
-1.61% |
| 2026-04-30 |
026187 |
中邮周期精选混合发起式A |
1.1956 |
1.1956 |
1.1944 |
1.1944 |
0.0012 |
0.10% |
| 2026-04-29 |
026187 |
中邮周期精选混合发起式A |
1.1944 |
1.1944 |
1.1455 |
1.1455 |
0.0489 |
4.27% |
| 2026-04-28 |
026187 |
中邮周期精选混合发起式A |
1.1455 |
1.1455 |
1.1361 |
1.1361 |
0.0094 |
0.83% |
| 2026-04-27 |
026187 |
中邮周期精选混合发起式A |
1.1361 |
1.1361 |
1.1285 |
1.1285 |
0.0076 |
0.67% |
| 2026-04-24 |
026187 |
中邮周期精选混合发起式A |
1.1285 |
1.1285 |
1.0946 |
1.0946 |
0.0339 |
3.10% |
| 2026-04-23 |
026187 |
中邮周期精选混合发起式A |
1.0946 |
1.0946 |
1.1026 |
1.1026 |
-0.0080 |
-0.73% |
| 2026-04-22 |
026187 |
中邮周期精选混合发起式A |
1.1026 |
1.1026 |
1.0950 |
1.0950 |
0.0076 |
0.69% |
| 2026-04-21 |
026187 |
中邮周期精选混合发起式A |
1.0950 |
1.0950 |
1.0852 |
1.0852 |
0.0098 |
0.90% |
| 2026-04-20 |
026187 |
中邮周期精选混合发起式A |
1.0852 |
1.0852 |
1.0819 |
1.0819 |
0.0033 |
0.31% |
| 2026-04-17 |
026187 |
中邮周期精选混合发起式A |
1.0819 |
1.0819 |
1.0734 |
1.0734 |
0.0085 |
0.79% |
| 2026-04-16 |
026187 |
中邮周期精选混合发起式A |
1.0734 |
1.0734 |
1.0588 |
1.0588 |
0.0146 |
1.38% |
| 2026-04-15 |
026187 |
中邮周期精选混合发起式A |
1.0588 |
1.0588 |
1.0869 |
1.0869 |
-0.0281 |
-2.65% |
| 2026-04-14 |
026187 |
中邮周期精选混合发起式A |
1.0869 |
1.0869 |
1.0788 |
1.0788 |
0.0081 |
0.75% |
| 2026-04-13 |
026187 |
中邮周期精选混合发起式A |
1.0788 |
1.0788 |
1.0597 |
1.0597 |
0.0191 |
1.80% |
| 2026-04-10 |
026187 |
中邮周期精选混合发起式A |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2026-04-09 |
026187 |
中邮周期精选混合发起式A |
1.0593 |
1.0593 |
1.0419 |
1.0419 |
0.0174 |
1.67% |
| 2026-04-08 |
026187 |
中邮周期精选混合发起式A |
1.0419 |
1.0419 |
1.0764 |
1.0764 |
-0.0345 |
-3.31% |
| 2026-04-07 |
026187 |
中邮周期精选混合发起式A |
1.0764 |
1.0764 |
1.0525 |
1.0525 |
0.0239 |
2.27% |
| 2026-04-03 |
026187 |
中邮周期精选混合发起式A |
1.0525 |
1.0525 |
1.0687 |
1.0687 |
-0.0162 |
-1.52% |
| 2026-04-02 |
026187 |
中邮周期精选混合发起式A |
1.0687 |
1.0687 |
1.0600 |
1.0600 |
0.0087 |
0.82% |
| 2026-04-01 |
026187 |
中邮周期精选混合发起式A |
1.0600 |
1.0600 |
1.0704 |
1.0704 |
-0.0104 |
-0.98% |
| 2026-03-31 |
026187 |
中邮周期精选混合发起式A |
1.0704 |
1.0704 |
1.1095 |
1.1095 |
-0.0391 |
-3.65% |
| 2026-03-30 |
026187 |
中邮周期精选混合发起式A |
1.1095 |
1.1095 |
1.1130 |
1.1130 |
-0.0035 |
-0.31% |
| 2026-03-27 |
026187 |
中邮周期精选混合发起式A |
1.1130 |
1.1130 |
1.0812 |
1.0812 |
0.0318 |
2.94% |
| 2026-03-26 |
026187 |
中邮周期精选混合发起式A |
1.0812 |
1.0812 |
1.0752 |
1.0752 |
0.0060 |
0.56% |
| 2026-03-25 |
026187 |
中邮周期精选混合发起式A |
1.0752 |
1.0752 |
1.0727 |
1.0727 |
0.0025 |
0.23% |
| 2026-03-24 |
026187 |
中邮周期精选混合发起式A |
1.0727 |
1.0727 |
1.0666 |
1.0666 |
0.0061 |
0.57% |
| 2026-03-23 |
026187 |
中邮周期精选混合发起式A |
1.0666 |
1.0666 |
1.0726 |
1.0726 |
-0.0060 |
-0.56% |
| 2026-03-20 |
026187 |
中邮周期精选混合发起式A |
1.0726 |
1.0726 |
1.0738 |
1.0738 |
-0.0012 |
-0.11% |
| 2026-03-19 |
026187 |
中邮周期精选混合发起式A |
1.0738 |
1.0738 |
1.0843 |
1.0843 |
-0.0105 |
-0.97% |
| 2026-03-18 |
026187 |
中邮周期精选混合发起式A |
1.0843 |
1.0843 |
1.0971 |
1.0971 |
-0.0128 |
-1.18% |
| 2026-03-17 |
026187 |
中邮周期精选混合发起式A |
1.0971 |
1.0971 |
1.1163 |
1.1163 |
-0.0192 |
-1.72% |
| 2026-03-16 |
026187 |
中邮周期精选混合发起式A |
1.1163 |
1.1163 |
1.1332 |
1.1332 |
-0.0169 |
-1.51% |
| 2026-03-13 |
026187 |
中邮周期精选混合发起式A |
1.1332 |
1.1332 |
1.1326 |
1.1326 |
0.0006 |
0.05% |
| 2026-03-12 |
026187 |
中邮周期精选混合发起式A |
1.1326 |
1.1326 |
1.1332 |
1.1332 |
-0.0006 |
-0.05% |
| 2026-03-11 |
026187 |
中邮周期精选混合发起式A |
1.1332 |
1.1332 |
1.1168 |
1.1168 |
0.0164 |
1.47% |
| 2026-03-10 |
026187 |
中邮周期精选混合发起式A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-03-09 |
026187 |
中邮周期精选混合发起式A |
1.1168 |
1.1168 |
1.1148 |
1.1148 |
0.0020 |
0.18% |
| 2026-03-06 |
026187 |
中邮周期精选混合发起式A |
1.1148 |
1.1148 |
1.1156 |
1.1156 |
-0.0008 |
-0.07% |
| 2026-03-05 |
026187 |
中邮周期精选混合发起式A |
1.1156 |
1.1156 |
1.1078 |
1.1078 |
0.0078 |
0.70% |
| 2026-03-04 |
026187 |
中邮周期精选混合发起式A |
1.1078 |
1.1078 |
1.1087 |
1.1087 |
-0.0009 |
-0.08% |
| 2026-03-03 |
026187 |
中邮周期精选混合发起式A |
1.1087 |
1.1087 |
1.1607 |
1.1607 |
-0.0520 |
-4.48% |
| 2026-03-02 |
026187 |
中邮周期精选混合发起式A |
1.1607 |
1.1607 |
1.1680 |
1.1680 |
-0.0073 |
-0.62% |
| 2026-02-27 |
026187 |
中邮周期精选混合发起式A |
1.1680 |
1.1680 |
1.1464 |
1.1464 |
0.0216 |
1.88% |
| 2026-02-26 |
026187 |
中邮周期精选混合发起式A |
1.1464 |
1.1464 |
1.1605 |
1.1605 |
-0.0141 |
-1.21% |
| 2026-02-25 |
026187 |
中邮周期精选混合发起式A |
1.1605 |
1.1605 |
1.1180 |
1.1180 |
0.0425 |
3.80% |
| 2026-02-24 |
026187 |
中邮周期精选混合发起式A |
1.1180 |
1.1180 |
1.0818 |
1.0818 |
0.0362 |
3.35% |
| 2026-02-13 |
026187 |
中邮周期精选混合发起式A |
1.0818 |
1.0818 |
1.0976 |
1.0976 |
-0.0158 |
-1.44% |
| 2026-02-12 |
026187 |
中邮周期精选混合发起式A |
1.0976 |
1.0976 |
1.0857 |
1.0857 |
0.0119 |
1.10% |
| 2026-02-11 |
026187 |
中邮周期精选混合发起式A |
1.0857 |
1.0857 |
1.0439 |
1.0439 |
0.0418 |
4.00% |
| 2026-02-10 |
026187 |
中邮周期精选混合发起式A |
1.0439 |
1.0439 |
1.0478 |
1.0478 |
-0.0039 |
-0.37% |
| 2026-02-09 |
026187 |
中邮周期精选混合发起式A |
1.0478 |
1.0478 |
1.0329 |
1.0329 |
0.0149 |
1.44% |
| 2026-02-06 |
026187 |
中邮周期精选混合发起式A |
1.0329 |
1.0329 |
1.0246 |
1.0246 |
0.0083 |
0.81% |
| 2026-02-05 |
026187 |
中邮周期精选混合发起式A |
1.0246 |
1.0246 |
1.0663 |
1.0663 |
-0.0417 |
-4.07% |
| 2026-02-04 |
026187 |
中邮周期精选混合发起式A |
1.0663 |
1.0663 |
1.0633 |
1.0633 |
0.0030 |
0.28% |
| 2026-02-03 |
026187 |
中邮周期精选混合发起式A |
1.0633 |
1.0633 |
1.0325 |
1.0325 |
0.0308 |
2.98% |
| 2026-02-02 |
026187 |
中邮周期精选混合发起式A |
1.0325 |
1.0325 |
1.0704 |
1.0704 |
-0.0379 |
-3.54% |
| 2026-01-30 |
026187 |
中邮周期精选混合发起式A |
1.0704 |
1.0704 |
1.1287 |
1.1287 |
-0.0583 |
-5.45% |
| 2026-01-29 |
026187 |
中邮周期精选混合发起式A |
1.1287 |
1.1287 |
1.1323 |
1.1323 |
-0.0036 |
-0.32% |
| 2026-01-28 |
026187 |
中邮周期精选混合发起式A |
1.1323 |
1.1323 |
1.0972 |
1.0972 |
0.0351 |
3.20% |
| 2026-01-27 |
026187 |
中邮周期精选混合发起式A |
1.0972 |
1.0972 |
1.1205 |
1.1205 |
-0.0233 |
-2.12% |
| 2026-01-26 |
026187 |
中邮周期精选混合发起式A |
1.1205 |
1.1205 |
1.1053 |
1.1053 |
0.0152 |
1.38% |
| 2026-01-23 |
026187 |
中邮周期精选混合发起式A |
1.1053 |
1.1053 |
1.0703 |
1.0703 |
0.0350 |
3.27% |
| 2026-01-22 |
026187 |
中邮周期精选混合发起式A |
1.0703 |
1.0703 |
1.0667 |
1.0667 |
0.0036 |
0.34% |
| 2026-01-21 |
026187 |
中邮周期精选混合发起式A |
1.0667 |
1.0667 |
1.0398 |
1.0398 |
0.0269 |
2.59% |
| 2026-01-20 |
026187 |
中邮周期精选混合发起式A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2026-01-19 |
026187 |
中邮周期精选混合发起式A |
1.0393 |
1.0393 |
1.0239 |
1.0239 |
0.0154 |
1.50% |
| 2026-01-16 |
026187 |
中邮周期精选混合发起式A |
1.0239 |
1.0239 |
1.0398 |
1.0398 |
-0.0159 |
-1.55% |
| 2026-01-15 |
026187 |
中邮周期精选混合发起式A |
1.0398 |
1.0398 |
1.0260 |
1.0260 |
0.0138 |
1.35% |
| 2026-01-14 |
026187 |
中邮周期精选混合发起式A |
1.0260 |
1.0260 |
1.0375 |
1.0375 |
-0.0115 |
-1.12% |
| 2026-01-13 |
026187 |
中邮周期精选混合发起式A |
1.0375 |
1.0375 |
1.0247 |
1.0247 |
0.0128 |
1.25% |
| 2026-01-12 |
026187 |
中邮周期精选混合发起式A |
1.0247 |
1.0247 |
1.0188 |
1.0188 |
0.0059 |
0.58% |
| 2026-01-09 |
026187 |
中邮周期精选混合发起式A |
1.0188 |
1.0188 |
0.9997 |
0.9997 |
0.0191 |
1.87% |
| 2025-12-31 |
026187 |
中邮周期精选混合发起式A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-12-26 |
026187 |
中邮周期精选混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
