中邮周期精选混合发起式C基金净值查询(026188)
今天最新净值
1.0320
-0.0066 -0.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0320
- 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：0.03亿元
- 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C(026188)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 |
| 2026-09-15 |
026188 |
中邮周期精选混合发起式C |
1.0233 |
1.0233 |
1.0320 |
1.0320 |
-0.0087 |
-0.84% |
| 2026-09-14 |
026188 |
中邮周期精选混合发起式C |
1.0320 |
1.0320 |
1.0386 |
1.0386 |
-0.0066 |
-0.64% |
| 2026-09-11 |
026188 |
中邮周期精选混合发起式C |
1.0386 |
1.0386 |
1.0802 |
1.0802 |
-0.0416 |
-4.01% |
| 2026-09-10 |
026188 |
中邮周期精选混合发起式C |
1.0802 |
1.0802 |
1.1033 |
1.1033 |
-0.0231 |
-2.14% |
| 2026-09-09 |
026188 |
中邮周期精选混合发起式C |
1.1033 |
1.1033 |
1.0904 |
1.0904 |
0.0129 |
1.18% |
| 2026-09-08 |
026188 |
中邮周期精选混合发起式C |
1.0904 |
1.0904 |
1.0793 |
1.0793 |
0.0111 |
1.03% |
| 2026-09-07 |
026188 |
中邮周期精选混合发起式C |
1.0793 |
1.0793 |
1.0932 |
1.0932 |
-0.0139 |
-1.29% |
| 2026-09-04 |
026188 |
中邮周期精选混合发起式C |
1.0932 |
1.0932 |
1.0987 |
1.0987 |
-0.0055 |
-0.50% |
| 2026-09-03 |
026188 |
中邮周期精选混合发起式C |
1.0987 |
1.0987 |
1.0850 |
1.0850 |
0.0137 |
1.26% |
| 2026-09-02 |
026188 |
中邮周期精选混合发起式C |
1.0850 |
1.0850 |
1.1002 |
1.1002 |
-0.0152 |
-1.38% |
|
|
| 2026-09-01 |
026188 |
中邮周期精选混合发起式C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2026-08-31 |
026188 |
中邮周期精选混合发起式C |
1.1001 |
1.1001 |
1.1102 |
1.1102 |
-0.0101 |
-0.91% |
| 2026-08-28 |
026188 |
中邮周期精选混合发起式C |
1.1102 |
1.1102 |
1.0949 |
1.0949 |
0.0153 |
1.40% |
| 2026-08-27 |
026188 |
中邮周期精选混合发起式C |
1.0949 |
1.0949 |
1.0697 |
1.0697 |
0.0252 |
2.36% |
| 2026-08-26 |
026188 |
中邮周期精选混合发起式C |
1.0697 |
1.0697 |
1.0554 |
1.0554 |
0.0143 |
1.35% |
| 2026-08-25 |
026188 |
中邮周期精选混合发起式C |
1.0554 |
1.0554 |
1.0782 |
1.0782 |
-0.0228 |
-2.16% |
| 2026-08-24 |
026188 |
中邮周期精选混合发起式C |
1.0782 |
1.0782 |
1.0806 |
1.0806 |
-0.0024 |
-0.22% |
| 2026-08-21 |
026188 |
中邮周期精选混合发起式C |
1.0806 |
1.0806 |
1.0579 |
1.0579 |
0.0227 |
2.15% |
| 2026-08-20 |
026188 |
中邮周期精选混合发起式C |
1.0579 |
1.0579 |
1.0396 |
1.0396 |
0.0183 |
1.76% |
| 2026-08-19 |
026188 |
中邮周期精选混合发起式C |
1.0396 |
1.0396 |
1.0593 |
1.0593 |
-0.0197 |
-1.86% |
| 2026-08-18 |
026188 |
中邮周期精选混合发起式C |
1.0593 |
1.0593 |
1.0621 |
1.0621 |
-0.0028 |
-0.26% |
| 2026-08-17 |
026188 |
中邮周期精选混合发起式C |
1.0621 |
1.0621 |
1.0354 |
1.0354 |
0.0267 |
2.58% |
| 2026-08-14 |
026188 |
中邮周期精选混合发起式C |
1.0354 |
1.0354 |
1.0257 |
1.0257 |
0.0097 |
0.95% |
| 2026-08-13 |
026188 |
中邮周期精选混合发起式C |
1.0257 |
1.0257 |
1.0672 |
1.0672 |
-0.0415 |
-4.05% |
| 2026-08-12 |
026188 |
中邮周期精选混合发起式C |
1.0672 |
1.0672 |
1.0661 |
1.0661 |
0.0011 |
0.10% |
|
|
| 2026-08-11 |
026188 |
中邮周期精选混合发起式C |
1.0661 |
1.0661 |
1.1089 |
1.1089 |
-0.0428 |
-4.01% |
| 2026-08-10 |
026188 |
中邮周期精选混合发起式C |
1.1089 |
1.1089 |
1.0956 |
1.0956 |
0.0133 |
1.21% |
| 2026-08-07 |
026188 |
中邮周期精选混合发起式C |
1.0956 |
1.0956 |
1.0669 |
1.0669 |
0.0287 |
2.69% |
| 2026-08-06 |
026188 |
中邮周期精选混合发起式C |
1.0669 |
1.0669 |
1.0594 |
1.0594 |
0.0075 |
0.71% |
| 2026-08-05 |
026188 |
中邮周期精选混合发起式C |
1.0594 |
1.0594 |
1.0171 |
1.0171 |
0.0423 |
4.16% |
| 2026-08-04 |
026188 |
中邮周期精选混合发起式C |
1.0171 |
1.0171 |
1.0150 |
1.0150 |
0.0021 |
0.21% |
| 2026-08-03 |
026188 |
中邮周期精选混合发起式C |
1.0150 |
1.0150 |
1.0248 |
1.0248 |
-0.0098 |
-0.96% |
| 2026-07-31 |
026188 |
中邮周期精选混合发起式C |
1.0248 |
1.0248 |
1.0139 |
1.0139 |
0.0109 |
1.08% |
| 2026-07-30 |
026188 |
中邮周期精选混合发起式C |
1.0139 |
1.0139 |
1.0147 |
1.0147 |
-0.0008 |
-0.08% |
| 2026-07-29 |
026188 |
中邮周期精选混合发起式C |
1.0147 |
1.0147 |
0.9968 |
0.9968 |
0.0179 |
1.80% |
| 2026-07-28 |
026188 |
中邮周期精选混合发起式C |
0.9968 |
0.9968 |
1.0050 |
1.0050 |
-0.0082 |
-0.82% |
| 2026-07-27 |
026188 |
中邮周期精选混合发起式C |
1.0050 |
1.0050 |
0.9911 |
0.9911 |
0.0139 |
1.40% |
| 2026-07-24 |
026188 |
中邮周期精选混合发起式C |
0.9911 |
0.9911 |
1.0372 |
1.0372 |
-0.0461 |
-4.65% |
| 2026-07-23 |
026188 |
中邮周期精选混合发起式C |
1.0372 |
1.0372 |
1.0102 |
1.0102 |
0.0270 |
2.67% |
| 2026-07-22 |
026188 |
中邮周期精选混合发起式C |
1.0102 |
1.0102 |
0.9711 |
0.9711 |
0.0391 |
4.03% |
| 2026-07-21 |
026188 |
中邮周期精选混合发起式C |
0.9711 |
0.9711 |
0.9583 |
0.9583 |
0.0128 |
1.34% |
| 2026-07-20 |
026188 |
中邮周期精选混合发起式C |
0.9583 |
0.9583 |
0.9382 |
0.9382 |
0.0201 |
2.14% |
| 2026-07-17 |
026188 |
中邮周期精选混合发起式C |
0.9382 |
0.9382 |
0.9620 |
0.9620 |
-0.0238 |
-2.47% |
| 2026-07-16 |
026188 |
中邮周期精选混合发起式C |
0.9620 |
0.9620 |
0.9710 |
0.9710 |
-0.0090 |
-0.93% |
| 2026-07-15 |
026188 |
中邮周期精选混合发起式C |
0.9710 |
0.9710 |
0.9717 |
0.9717 |
-0.0007 |
-0.07% |
| 2026-07-14 |
026188 |
中邮周期精选混合发起式C |
0.9717 |
0.9717 |
0.9310 |
0.9310 |
0.0407 |
4.37% |
| 2026-07-13 |
026188 |
中邮周期精选混合发起式C |
0.9310 |
0.9310 |
0.9473 |
0.9473 |
-0.0163 |
-1.72% |
| 2026-07-10 |
026188 |
中邮周期精选混合发起式C |
0.9473 |
0.9473 |
0.9532 |
0.9532 |
-0.0059 |
-0.62% |
| 2026-07-09 |
026188 |
中邮周期精选混合发起式C |
0.9532 |
0.9532 |
0.9645 |
0.9645 |
-0.0113 |
-1.19% |
| 2026-07-08 |
026188 |
中邮周期精选混合发起式C |
0.9645 |
0.9645 |
0.9820 |
0.9820 |
-0.0175 |
-1.78% |
| 2026-07-07 |
026188 |
中邮周期精选混合发起式C |
0.9820 |
0.9820 |
1.0052 |
1.0052 |
-0.0232 |
-2.31% |
| 2026-07-06 |
026188 |
中邮周期精选混合发起式C |
1.0052 |
1.0052 |
0.9947 |
0.9947 |
0.0105 |
1.06% |
| 2026-07-03 |
026188 |
中邮周期精选混合发起式C |
0.9947 |
0.9947 |
0.9927 |
0.9927 |
0.0020 |
0.20% |
| 2026-07-02 |
026188 |
中邮周期精选混合发起式C |
0.9927 |
0.9927 |
0.9894 |
0.9894 |
0.0033 |
0.33% |
| 2026-07-01 |
026188 |
中邮周期精选混合发起式C |
0.9894 |
0.9894 |
0.9728 |
0.9728 |
0.0166 |
1.71% |
| 2026-06-30 |
026188 |
中邮周期精选混合发起式C |
0.9728 |
0.9728 |
0.9878 |
0.9878 |
-0.0150 |
-1.54% |
| 2026-06-29 |
026188 |
中邮周期精选混合发起式C |
0.9878 |
0.9878 |
0.9818 |
0.9818 |
0.0060 |
0.61% |
| 2026-06-26 |
026188 |
中邮周期精选混合发起式C |
0.9818 |
0.9818 |
1.0056 |
1.0056 |
-0.0238 |
-2.37% |
| 2026-06-25 |
026188 |
中邮周期精选混合发起式C |
1.0056 |
1.0056 |
1.0113 |
1.0113 |
-0.0057 |
-0.56% |
| 2026-06-24 |
026188 |
中邮周期精选混合发起式C |
1.0113 |
1.0113 |
1.0057 |
1.0057 |
0.0056 |
0.56% |
| 2026-06-23 |
026188 |
中邮周期精选混合发起式C |
1.0057 |
1.0057 |
1.0197 |
1.0197 |
-0.0140 |
-1.37% |
| 2026-06-22 |
026188 |
中邮周期精选混合发起式C |
1.0197 |
1.0197 |
1.0094 |
1.0094 |
0.0103 |
1.02% |
| 2026-06-18 |
026188 |
中邮周期精选混合发起式C |
1.0094 |
1.0094 |
1.0174 |
1.0174 |
-0.0080 |
-0.79% |
| 2026-06-17 |
026188 |
中邮周期精选混合发起式C |
1.0174 |
1.0174 |
1.0203 |
1.0203 |
-0.0029 |
-0.28% |
| 2026-06-16 |
026188 |
中邮周期精选混合发起式C |
1.0203 |
1.0203 |
1.0283 |
1.0283 |
-0.0080 |
-0.78% |
| 2026-06-15 |
026188 |
中邮周期精选混合发起式C |
1.0283 |
1.0283 |
1.0072 |
1.0072 |
0.0211 |
2.09% |
| 2026-06-12 |
026188 |
中邮周期精选混合发起式C |
1.0072 |
1.0072 |
0.9906 |
0.9906 |
0.0166 |
1.68% |
| 2026-06-11 |
026188 |
中邮周期精选混合发起式C |
0.9906 |
0.9906 |
0.9784 |
0.9784 |
0.0122 |
1.25% |
| 2026-06-10 |
026188 |
中邮周期精选混合发起式C |
0.9784 |
0.9784 |
0.9954 |
0.9954 |
-0.0170 |
-1.71% |
| 2026-06-09 |
026188 |
中邮周期精选混合发起式C |
0.9954 |
0.9954 |
0.9882 |
0.9882 |
0.0072 |
0.73% |
| 2026-06-08 |
026188 |
中邮周期精选混合发起式C |
0.9882 |
0.9882 |
0.9973 |
0.9973 |
-0.0091 |
-0.91% |
| 2026-06-05 |
026188 |
中邮周期精选混合发起式C |
0.9973 |
0.9973 |
1.0036 |
1.0036 |
-0.0063 |
-0.63% |
| 2026-06-04 |
026188 |
中邮周期精选混合发起式C |
1.0036 |
1.0036 |
1.0267 |
1.0267 |
-0.0231 |
-2.30% |
| 2026-06-03 |
026188 |
中邮周期精选混合发起式C |
1.0267 |
1.0267 |
1.0221 |
1.0221 |
0.0046 |
0.45% |
| 2026-06-02 |
026188 |
中邮周期精选混合发起式C |
1.0221 |
1.0221 |
1.0356 |
1.0356 |
-0.0135 |
-1.32% |
| 2026-06-01 |
026188 |
中邮周期精选混合发起式C |
1.0356 |
1.0356 |
1.0021 |
1.0021 |
0.0335 |
3.34% |
| 2026-05-29 |
026188 |
中邮周期精选混合发起式C |
1.0021 |
1.0021 |
1.0014 |
1.0014 |
0.0007 |
0.07% |
| 2026-05-28 |
026188 |
中邮周期精选混合发起式C |
1.0014 |
1.0014 |
0.9973 |
0.9973 |
0.0041 |
0.41% |
| 2026-05-27 |
026188 |
中邮周期精选混合发起式C |
0.9973 |
0.9973 |
1.0128 |
1.0128 |
-0.0155 |
-1.53% |
| 2026-05-26 |
026188 |
中邮周期精选混合发起式C |
1.0128 |
1.0128 |
1.0091 |
1.0091 |
0.0037 |
0.37% |
| 2026-05-25 |
026188 |
中邮周期精选混合发起式C |
1.0091 |
1.0091 |
1.0191 |
1.0191 |
-0.0100 |
-0.99% |
| 2026-05-22 |
026188 |
中邮周期精选混合发起式C |
1.0191 |
1.0191 |
1.0172 |
1.0172 |
0.0019 |
0.19% |
| 2026-05-21 |
026188 |
中邮周期精选混合发起式C |
1.0172 |
1.0172 |
1.0520 |
1.0520 |
-0.0348 |
-3.31% |
| 2026-05-20 |
026188 |
中邮周期精选混合发起式C |
1.0520 |
1.0520 |
1.0512 |
1.0512 |
0.0008 |
0.08% |
| 2026-05-19 |
026188 |
中邮周期精选混合发起式C |
1.0512 |
1.0512 |
1.0700 |
1.0700 |
-0.0188 |
-1.79% |
| 2026-05-18 |
026188 |
中邮周期精选混合发起式C |
1.0700 |
1.0700 |
1.0727 |
1.0727 |
-0.0027 |
-0.25% |
| 2026-05-15 |
026188 |
中邮周期精选混合发起式C |
1.0727 |
1.0727 |
1.0787 |
1.0787 |
-0.0060 |
-0.56% |
| 2026-05-14 |
026188 |
中邮周期精选混合发起式C |
1.0787 |
1.0787 |
1.0988 |
1.0988 |
-0.0201 |
-1.83% |
| 2026-05-13 |
026188 |
中邮周期精选混合发起式C |
1.0988 |
1.0988 |
1.1105 |
1.1105 |
-0.0117 |
-1.06% |
| 2026-05-12 |
026188 |
中邮周期精选混合发起式C |
1.1105 |
1.1105 |
1.1268 |
1.1268 |
-0.0163 |
-1.47% |
| 2026-05-11 |
026188 |
中邮周期精选混合发起式C |
1.1268 |
1.1268 |
1.1284 |
1.1284 |
-0.0016 |
-0.14% |
| 2026-05-08 |
026188 |
中邮周期精选混合发起式C |
1.1284 |
1.1284 |
1.1466 |
1.1466 |
-0.0182 |
-1.61% |
| 2026-04-30 |
026188 |
中邮周期精选混合发起式C |
1.1929 |
1.1929 |
1.1918 |
1.1918 |
0.0011 |
0.09% |
| 2026-04-29 |
026188 |
中邮周期精选混合发起式C |
1.1918 |
1.1918 |
1.1430 |
1.1430 |
0.0488 |
4.27% |
| 2026-04-28 |
026188 |
中邮周期精选混合发起式C |
1.1430 |
1.1430 |
1.1336 |
1.1336 |
0.0094 |
0.83% |
| 2026-04-27 |
026188 |
中邮周期精选混合发起式C |
1.1336 |
1.1336 |
1.1261 |
1.1261 |
0.0075 |
0.67% |
| 2026-04-24 |
026188 |
中邮周期精选混合发起式C |
1.1261 |
1.1261 |
1.0923 |
1.0923 |
0.0338 |
3.09% |
| 2026-04-23 |
026188 |
中邮周期精选混合发起式C |
1.0923 |
1.0923 |
1.1003 |
1.1003 |
-0.0080 |
-0.73% |
| 2026-04-22 |
026188 |
中邮周期精选混合发起式C |
1.1003 |
1.1003 |
1.0928 |
1.0928 |
0.0075 |
0.69% |
| 2026-04-21 |
026188 |
中邮周期精选混合发起式C |
1.0928 |
1.0928 |
1.0829 |
1.0829 |
0.0099 |
0.91% |
| 2026-04-20 |
026188 |
中邮周期精选混合发起式C |
1.0829 |
1.0829 |
1.0797 |
1.0797 |
0.0032 |
0.30% |
| 2026-04-17 |
026188 |
中邮周期精选混合发起式C |
1.0797 |
1.0797 |
1.0713 |
1.0713 |
0.0084 |
0.78% |
| 2026-04-16 |
026188 |
中邮周期精选混合发起式C |
1.0713 |
1.0713 |
1.0567 |
1.0567 |
0.0146 |
1.38% |
| 2026-04-15 |
026188 |
中邮周期精选混合发起式C |
1.0567 |
1.0567 |
1.0847 |
1.0847 |
-0.0280 |
-2.65% |
| 2026-04-14 |
026188 |
中邮周期精选混合发起式C |
1.0847 |
1.0847 |
1.0767 |
1.0767 |
0.0080 |
0.74% |
| 2026-04-13 |
026188 |
中邮周期精选混合发起式C |
1.0767 |
1.0767 |
1.0577 |
1.0577 |
0.0190 |
1.80% |
| 2026-04-10 |
026188 |
中邮周期精选混合发起式C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2026-04-09 |
026188 |
中邮周期精选混合发起式C |
1.0573 |
1.0573 |
1.0399 |
1.0399 |
0.0174 |
1.67% |
| 2026-04-08 |
026188 |
中邮周期精选混合发起式C |
1.0399 |
1.0399 |
1.0744 |
1.0744 |
-0.0345 |
-3.32% |
| 2026-04-07 |
026188 |
中邮周期精选混合发起式C |
1.0744 |
1.0744 |
1.0506 |
1.0506 |
0.0238 |
2.27% |
| 2026-04-03 |
026188 |
中邮周期精选混合发起式C |
1.0506 |
1.0506 |
1.0668 |
1.0668 |
-0.0162 |
-1.52% |
| 2026-04-02 |
026188 |
中邮周期精选混合发起式C |
1.0668 |
1.0668 |
1.0581 |
1.0581 |
0.0087 |
0.82% |
| 2026-04-01 |
026188 |
中邮周期精选混合发起式C |
1.0581 |
1.0581 |
1.0686 |
1.0686 |
-0.0105 |
-0.99% |
| 2026-03-31 |
026188 |
中邮周期精选混合发起式C |
1.0686 |
1.0686 |
1.1076 |
1.1076 |
-0.0390 |
-3.65% |
| 2026-03-30 |
026188 |
中邮周期精选混合发起式C |
1.1076 |
1.1076 |
1.1112 |
1.1112 |
-0.0036 |
-0.32% |
| 2026-03-27 |
026188 |
中邮周期精选混合发起式C |
1.1112 |
1.1112 |
1.0794 |
1.0794 |
0.0318 |
2.95% |
| 2026-03-26 |
026188 |
中邮周期精选混合发起式C |
1.0794 |
1.0794 |
1.0734 |
1.0734 |
0.0060 |
0.56% |
| 2026-03-25 |
026188 |
中邮周期精选混合发起式C |
1.0734 |
1.0734 |
1.0710 |
1.0710 |
0.0024 |
0.22% |
| 2026-03-24 |
026188 |
中邮周期精选混合发起式C |
1.0710 |
1.0710 |
1.0649 |
1.0649 |
0.0061 |
0.57% |
| 2026-03-23 |
026188 |
中邮周期精选混合发起式C |
1.0649 |
1.0649 |
1.0710 |
1.0710 |
-0.0061 |
-0.57% |
| 2026-03-20 |
026188 |
中邮周期精选混合发起式C |
1.0710 |
1.0710 |
1.0721 |
1.0721 |
-0.0011 |
-0.10% |
| 2026-03-19 |
026188 |
中邮周期精选混合发起式C |
1.0721 |
1.0721 |
1.0826 |
1.0826 |
-0.0105 |
-0.97% |
| 2026-03-18 |
026188 |
中邮周期精选混合发起式C |
1.0826 |
1.0826 |
1.0954 |
1.0954 |
-0.0128 |
-1.18% |
| 2026-03-17 |
026188 |
中邮周期精选混合发起式C |
1.0954 |
1.0954 |
1.1146 |
1.1146 |
-0.0192 |
-1.72% |
| 2026-03-16 |
026188 |
中邮周期精选混合发起式C |
1.1146 |
1.1146 |
1.1315 |
1.1315 |
-0.0169 |
-1.52% |
| 2026-03-13 |
026188 |
中邮周期精选混合发起式C |
1.1315 |
1.1315 |
1.1309 |
1.1309 |
0.0006 |
0.05% |
| 2026-03-12 |
026188 |
中邮周期精选混合发起式C |
1.1309 |
1.1309 |
1.1316 |
1.1316 |
-0.0007 |
-0.06% |
| 2026-03-11 |
026188 |
中邮周期精选混合发起式C |
1.1316 |
1.1316 |
1.1151 |
1.1151 |
0.0165 |
1.48% |
| 2026-03-10 |
026188 |
中邮周期精选混合发起式C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-03-09 |
026188 |
中邮周期精选混合发起式C |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2026-03-06 |
026188 |
中邮周期精选混合发起式C |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2026-03-05 |
026188 |
中邮周期精选混合发起式C |
1.1140 |
1.1140 |
1.1063 |
1.1063 |
0.0077 |
0.70% |
| 2026-03-04 |
026188 |
中邮周期精选混合发起式C |
1.1063 |
1.1063 |
1.1072 |
1.1072 |
-0.0009 |
-0.08% |
| 2026-03-03 |
026188 |
中邮周期精选混合发起式C |
1.1072 |
1.1072 |
1.1592 |
1.1592 |
-0.0520 |
-4.49% |
| 2026-03-02 |
026188 |
中邮周期精选混合发起式C |
1.1592 |
1.1592 |
1.1665 |
1.1665 |
-0.0073 |
-0.63% |
| 2026-02-27 |
026188 |
中邮周期精选混合发起式C |
1.1665 |
1.1665 |
1.1450 |
1.1450 |
0.0215 |
1.88% |
| 2026-02-26 |
026188 |
中邮周期精选混合发起式C |
1.1450 |
1.1450 |
1.1590 |
1.1590 |
-0.0140 |
-1.21% |
| 2026-02-25 |
026188 |
中邮周期精选混合发起式C |
1.1590 |
1.1590 |
1.1166 |
1.1166 |
0.0424 |
3.80% |
| 2026-02-24 |
026188 |
中邮周期精选混合发起式C |
1.1166 |
1.1166 |
1.0809 |
1.0809 |
0.0357 |
3.30% |
| 2026-02-13 |
026188 |
中邮周期精选混合发起式C |
1.0809 |
1.0809 |
1.0967 |
1.0967 |
-0.0158 |
-1.44% |
| 2026-02-12 |
026188 |
中邮周期精选混合发起式C |
1.0967 |
1.0967 |
1.0849 |
1.0849 |
0.0118 |
1.09% |
| 2026-02-11 |
026188 |
中邮周期精选混合发起式C |
1.0849 |
1.0849 |
1.0432 |
1.0432 |
0.0417 |
4.00% |
| 2026-02-10 |
026188 |
中邮周期精选混合发起式C |
1.0432 |
1.0432 |
1.0471 |
1.0471 |
-0.0039 |
-0.37% |
| 2026-02-09 |
026188 |
中邮周期精选混合发起式C |
1.0471 |
1.0471 |
1.0322 |
1.0322 |
0.0149 |
1.44% |
| 2026-02-06 |
026188 |
中邮周期精选混合发起式C |
1.0322 |
1.0322 |
1.0239 |
1.0239 |
0.0083 |
0.81% |
| 2026-02-05 |
026188 |
中邮周期精选混合发起式C |
1.0239 |
1.0239 |
1.0656 |
1.0656 |
-0.0417 |
-4.07% |
| 2026-02-04 |
026188 |
中邮周期精选混合发起式C |
1.0656 |
1.0656 |
1.0626 |
1.0626 |
0.0030 |
0.28% |
| 2026-02-03 |
026188 |
中邮周期精选混合发起式C |
1.0626 |
1.0626 |
1.0319 |
1.0319 |
0.0307 |
2.98% |
| 2026-02-02 |
026188 |
中邮周期精选混合发起式C |
1.0319 |
1.0319 |
1.0698 |
1.0698 |
-0.0379 |
-3.54% |
| 2026-01-30 |
026188 |
中邮周期精选混合发起式C |
1.0698 |
1.0698 |
1.1281 |
1.1281 |
-0.0583 |
-5.45% |
| 2026-01-29 |
026188 |
中邮周期精选混合发起式C |
1.1281 |
1.1281 |
1.1317 |
1.1317 |
-0.0036 |
-0.32% |
| 2026-01-28 |
026188 |
中邮周期精选混合发起式C |
1.1317 |
1.1317 |
1.0966 |
1.0966 |
0.0351 |
3.20% |
| 2026-01-27 |
026188 |
中邮周期精选混合发起式C |
1.0966 |
1.0966 |
1.1200 |
1.1200 |
-0.0234 |
-2.13% |
| 2026-01-26 |
026188 |
中邮周期精选混合发起式C |
1.1200 |
1.1200 |
1.1049 |
1.1049 |
0.0151 |
1.37% |
| 2026-01-23 |
026188 |
中邮周期精选混合发起式C |
1.1049 |
1.1049 |
1.0699 |
1.0699 |
0.0350 |
3.27% |
| 2026-01-22 |
026188 |
中邮周期精选混合发起式C |
1.0699 |
1.0699 |
1.0662 |
1.0662 |
0.0037 |
0.35% |
| 2026-01-21 |
026188 |
中邮周期精选混合发起式C |
1.0662 |
1.0662 |
1.0394 |
1.0394 |
0.0268 |
2.58% |
| 2026-01-20 |
026188 |
中邮周期精选混合发起式C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2026-01-19 |
026188 |
中邮周期精选混合发起式C |
1.0389 |
1.0389 |
1.0235 |
1.0235 |
0.0154 |
1.50% |
| 2026-01-16 |
026188 |
中邮周期精选混合发起式C |
1.0235 |
1.0235 |
1.0395 |
1.0395 |
-0.0160 |
-1.56% |
| 2026-01-15 |
026188 |
中邮周期精选混合发起式C |
1.0395 |
1.0395 |
1.0257 |
1.0257 |
0.0138 |
1.35% |
| 2026-01-14 |
026188 |
中邮周期精选混合发起式C |
1.0257 |
1.0257 |
1.0372 |
1.0372 |
-0.0115 |
-1.12% |
| 2026-01-13 |
026188 |
中邮周期精选混合发起式C |
1.0372 |
1.0372 |
1.0244 |
1.0244 |
0.0128 |
1.25% |
| 2026-01-12 |
026188 |
中邮周期精选混合发起式C |
1.0244 |
1.0244 |
1.0185 |
1.0185 |
0.0059 |
0.58% |
| 2026-01-09 |
026188 |
中邮周期精选混合发起式C |
1.0185 |
1.0185 |
0.9996 |
0.9996 |
0.0189 |
1.86% |
| 2025-12-31 |
026188 |
中邮周期精选混合发起式C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-12-26 |
026188 |
中邮周期精选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
