中邮价值精选混合A(009488) - 基金对比
最后更新于：2026-09-18
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 中邮价值精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 137.69% | 40.81% |
| 2026-09-17 | 131.48% | 39.33% |
| 2026-09-16 | 132.31% | 39.96% |
| 2026-09-15 | 124.05% | 39.02% |
| 2026-09-14 | 123.52% | 39.96% |
| 2026-09-11 | 127.67% | 40.90% |
| 2026-09-10 | 128.25% | 42.09% |
| 2026-09-09 | 129.06% | 42.85% |
| 2026-09-08 | 129.08% | 42.41% |
| 2026-09-07 | 130.73% | 42.92% |
| 2026-09-04 | 119.05% | 42.08% |
| 2026-09-03 | 125.10% | 42.22% |
| 2026-09-02 | 125.96% | 42.08% |
| 2026-09-01 | 130.40% | 44.06% |
| 2026-08-31 | 135.36% | 44.49% |
| 2026-08-28 | 130.94% | 43.99% |
| 2026-08-27 | 135.64% | 44.65% |
| 2026-08-26 | 128.03% | 43.42% |
| 2026-08-25 | 125.88% | 42.20% |
| 2026-08-24 | 125.82% | 42.55% |
| 2026-08-21 | 135.87% | 44.29% |
| 2026-08-20 | 131.67% | 43.48% |
| 2026-08-19 | 130.25% | 43.35% |
| 2026-08-18 | 147.81% | 47.63% |
| 2026-08-17 | 149.37% | 48.11% |
| 2026-08-14 | 140.26% | 45.76% |
| 2026-08-13 | 137.16% | 45.70% |
| 2026-08-12 | 133.40% | 46.54% |
| 2026-08-11 | 129.17% | 45.70% |
| 2026-08-10 | 130.43% | 46.89% |
| 2026-08-07 | 133.80% | 46.65% |
| 2026-08-06 | 128.59% | 45.31% |
| 2026-08-05 | 125.95% | 45.52% |
| 2026-08-04 | 123.24% | 43.73% |
| 2026-08-03 | 107.89% | 41.93% |
| 2026-07-31 | 111.27% | 43.33% |
| 2026-07-30 | 101.41% | 42.13% |
| 2026-07-29 | 118.58% | 43.71% |
| 2026-07-28 | 121.55% | 42.75% |
| 2026-07-27 | 141.96% | 46.90% |
| 2026-07-24 | 137.47% | 45.24% |
| 2026-07-23 | 140.21% | 47.70% |
| 2026-07-22 | 145.64% | 47.37% |
| 2026-07-21 | 150.08% | 48.05% |
| 2026-07-20 | 129.79% | 43.65% |
| 2026-07-17 | 137.93% | 41.49% |
| 2026-07-16 | 161.22% | 46.78% |
| 2026-07-15 | 170.11% | 49.54% |
| 2026-07-14 | 179.23% | 49.84% |
| 2026-07-13 | 168.94% | 46.68% |