中邮核心科技创新灵活配置混合(000966)
2024-11-22
1.2580
-3.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2580 | 1.2580 |
| 2024-11-21 | 1.3040 | 1.3040 |
| 2024-11-20 | 1.2940 | 1.2940 |
| 2024-11-19 | 1.2730 | 1.2730 |
| 2024-11-18 | 1.2350 | 1.2350 |
| 2024-11-15 | 1.2760 | 1.2760 |
| 2024-11-14 | 1.3340 | 1.3340 |
| 2024-11-13 | 1.3760 | 1.3760 |
| 2024-11-12 | 1.3720 | 1.3720 |
| 2024-11-11 | 1.4100 | 1.4100 |
| 2024-11-08 | 1.3420 | 1.3420 |
| 2024-11-07 | 1.3280 | 1.3280 |
| 2024-11-06 | 1.3100 | 1.3100 |
| 2024-11-05 | 1.3130 | 1.3130 |
| 2024-11-04 | 1.2510 | 1.2510 |
| 2024-11-01 | 1.2210 | 1.2210 |
| 2024-10-31 | 1.2780 | 1.2780 |
| 2024-10-30 | 1.2550 | 1.2550 |
| 2024-10-29 | 1.2410 | 1.2410 |
| 2024-10-28 | 1.2560 | 1.2560 |
| 2024-10-25 | 1.2540 | 1.2540 |
| 2024-10-24 | 1.2500 | 1.2500 |
| 2024-10-23 | 1.2600 | 1.2600 |
| 2024-10-22 | 1.2690 | 1.2690 |
| 2024-10-21 | 1.2810 | 1.2810 |
| 2024-10-18 | 1.2500 | 1.2500 |
| 2024-10-17 | 1.1660 | 1.1660 |
| 2024-10-16 | 1.1530 | 1.1530 |
| 2024-10-15 | 1.1670 | 1.1670 |
| 2024-10-14 | 1.1850 | 1.1850 |
| 2024-10-11 | 1.1330 | 1.1330 |
| 2024-10-10 | 1.1880 | 1.1880 |
| 2024-10-09 | 1.2210 | 1.2210 |
| 2024-10-08 | 1.2920 | 1.2920 |
| 2024-09-30 | 1.1470 | 1.1470 |
| 2024-09-27 | 1.0240 | 1.0240 |
| 2024-09-26 | 0.9670 | 0.9670 |
| 2024-09-25 | 0.9330 | 0.9330 |
| 2024-09-24 | 0.9280 | 0.9280 |
| 2024-09-23 | 0.8940 | 0.8940 |
| 2024-09-20 | 0.8970 | 0.8970 |
| 2024-09-19 | 0.8960 | 0.8960 |
| 2024-09-18 | 0.8990 | 0.8990 |
| 2024-09-13 | 0.9070 | 0.9070 |
| 2024-09-12 | 0.9130 | 0.9130 |
| 2024-09-11 | 0.9190 | 0.9190 |
| 2024-09-10 | 0.9210 | 0.9210 |
| 2024-09-09 | 0.9130 | 0.9130 |
| 2024-09-06 | 0.9190 | 0.9190 |
| 2024-09-05 | 0.9340 | 0.9340 |
| 2024-09-04 | 0.9360 | 0.9360 |
| 2024-09-03 | 0.9470 | 0.9470 |
| 2024-09-02 | 0.9370 | 0.9370 |
| 2024-08-30 | 0.9610 | 0.9610 |
| 2024-08-29 | 0.9340 | 0.9340 |
| 2024-08-28 | 0.9210 | 0.9210 |
| 2024-08-27 | 0.9210 | 0.9210 |
| 2024-08-26 | 0.9410 | 0.9410 |
| 2024-08-23 | 0.9440 | 0.9440 |
| 2024-08-22 | 0.9500 | 0.9500 |
| 2024-08-21 | 0.9560 | 0.9560 |
| 2024-08-20 | 0.9510 | 0.9510 |
| 2024-08-19 | 0.9620 | 0.9620 |
| 2024-08-16 | 0.9690 | 0.9690 |
| 2024-08-15 | 0.9690 | 0.9690 |
| 2024-08-14 | 0.9710 | 0.9710 |
| 2024-08-13 | 0.9790 | 0.9790 |
| 2024-08-12 | 0.9700 | 0.9700 |
| 2024-08-09 | 0.9800 | 0.9800 |
| 2024-08-08 | 0.9700 | 0.9700 |
| 2024-08-07 | 0.9810 | 0.9810 |
| 2024-08-06 | 0.9780 | 0.9780 |
| 2024-08-05 | 0.9570 | 0.9570 |
| 2024-08-02 | 1.0050 | 1.0050 |
| 2024-08-01 | 1.0390 | 1.0390 |
| 2024-07-31 | 1.0400 | 1.0400 |
| 2024-07-30 | 1.0060 | 1.0060 |
| 2024-07-29 | 1.0150 | 1.0150 |
| 2024-07-26 | 1.0100 | 1.0100 |
| 2024-07-25 | 0.9940 | 0.9940 |
| 2024-07-24 | 1.0060 | 1.0060 |
| 2024-07-23 | 1.0190 | 1.0190 |
| 2024-07-22 | 1.0500 | 1.0500 |
| 2024-07-19 | 1.0500 | 1.0500 |
| 2024-07-18 | 1.0520 | 1.0520 |
| 2024-07-17 | 1.0480 | 1.0480 |
| 2024-07-16 | 1.0760 | 1.0760 |
| 2024-07-15 | 1.0590 | 1.0590 |
| 2024-07-12 | 1.0660 | 1.0660 |
| 2024-07-11 | 1.0790 | 1.0790 |
| 2024-07-10 | 1.0640 | 1.0640 |
| 2024-07-09 | 1.0540 | 1.0540 |
| 2024-07-08 | 1.0170 | 1.0170 |
| 2024-07-05 | 1.0300 | 1.0300 |
| 2024-07-04 | 1.0220 | 1.0220 |
| 2024-07-03 | 1.0330 | 1.0330 |
| 2024-07-02 | 1.0410 | 1.0410 |
| 2024-07-01 | 1.0510 | 1.0510 |
| 2024-06-30 | 1.0480 | 1.0480 |
| 2024-06-28 | 1.0480 | 1.0480 |
| 2024-06-27 | 1.0300 | 1.0300 |
| 2024-06-26 | 1.0520 | 1.0520 |
| 2024-06-25 | 1.0270 | 1.0270 |
| 2024-06-24 | 1.0480 | 1.0480 |
| 2024-06-21 | 1.0830 | 1.0830 |
| 2024-06-20 | 1.0810 | 1.0810 |
| 2024-06-19 | 1.0990 | 1.0990 |
| 2024-06-18 | 1.1100 | 1.1100 |
| 2024-06-17 | 1.0970 | 1.0970 |
| 2024-06-14 | 1.0980 | 1.0980 |
| 2024-06-13 | 1.0960 | 1.0960 |
| 2024-06-12 | 1.0860 | 1.0860 |
| 2024-06-11 | 1.0740 | 1.0740 |
| 2024-06-07 | 1.0560 | 1.0560 |
| 2024-06-06 | 1.0640 | 1.0640 |
| 2024-06-05 | 1.0830 | 1.0830 |
| 2024-06-04 | 1.0980 | 1.0980 |
| 2024-06-03 | 1.0970 | 1.0970 |
| 2024-05-31 | 1.0830 | 1.0830 |
| 2024-05-30 | 1.0720 | 1.0720 |
