中邮核心科技创新灵活配置混合(000966)
2025-04-10
1.2760
2.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3070 | 1.3070 |
| 2025-04-10 | 1.2760 | 1.2760 |
| 2025-04-09 | 1.2410 | 1.2410 |
| 2025-04-08 | 1.1880 | 1.1880 |
| 2025-04-07 | 1.2020 | 1.2020 |
| 2025-04-03 | 1.3510 | 1.3510 |
| 2025-04-02 | 1.3760 | 1.3760 |
| 2025-04-01 | 1.3670 | 1.3670 |
| 2025-03-31 | 1.3710 | 1.3710 |
| 2025-03-28 | 1.3700 | 1.3700 |
| 2025-03-27 | 1.3790 | 1.3790 |
| 2025-03-26 | 1.3740 | 1.3740 |
| 2025-03-25 | 1.3590 | 1.3590 |
| 2025-03-24 | 1.3800 | 1.3800 |
| 2025-03-21 | 1.3810 | 1.3810 |
| 2025-03-20 | 1.4210 | 1.4210 |
| 2025-03-19 | 1.4340 | 1.4340 |
| 2025-03-18 | 1.4540 | 1.4540 |
| 2025-03-17 | 1.4520 | 1.4520 |
| 2025-03-14 | 1.4530 | 1.4530 |
| 2025-03-13 | 1.4310 | 1.4310 |
| 2025-03-12 | 1.4690 | 1.4690 |
| 2025-03-11 | 1.4680 | 1.4680 |
| 2025-03-10 | 1.4680 | 1.4680 |
| 2025-03-07 | 1.4710 | 1.4710 |
| 2025-03-06 | 1.4670 | 1.4670 |
| 2025-03-05 | 1.4310 | 1.4310 |
| 2025-03-04 | 1.4040 | 1.4040 |
| 2025-03-03 | 1.3730 | 1.3730 |
| 2025-02-28 | 1.3800 | 1.3800 |
| 2025-02-27 | 1.4630 | 1.4630 |
| 2025-02-26 | 1.4830 | 1.4830 |
| 2025-02-25 | 1.4610 | 1.4610 |
| 2025-02-24 | 1.4730 | 1.4730 |
| 2025-02-21 | 1.4560 | 1.4560 |
| 2025-02-20 | 1.4030 | 1.4030 |
| 2025-02-19 | 1.3810 | 1.3810 |
| 2025-02-18 | 1.3340 | 1.3340 |
| 2025-02-17 | 1.3720 | 1.3720 |
| 2025-02-14 | 1.3520 | 1.3520 |
| 2025-02-13 | 1.3490 | 1.3490 |
| 2025-02-12 | 1.3790 | 1.3790 |
| 2025-02-11 | 1.3630 | 1.3630 |
| 2025-02-10 | 1.3670 | 1.3670 |
| 2025-02-07 | 1.3560 | 1.3560 |
| 2025-02-06 | 1.3450 | 1.3450 |
| 2025-02-05 | 1.2970 | 1.2970 |
| 2025-01-27 | 1.2730 | 1.2730 |
| 2025-01-24 | 1.3070 | 1.3070 |
| 2025-01-23 | 1.2840 | 1.2840 |
| 2025-01-22 | 1.2960 | 1.2960 |
| 2025-01-21 | 1.2990 | 1.2990 |
| 2025-01-20 | 1.2720 | 1.2720 |
| 2025-01-17 | 1.2660 | 1.2660 |
| 2025-01-16 | 1.2530 | 1.2530 |
| 2025-01-15 | 1.2670 | 1.2670 |
| 2025-01-14 | 1.2740 | 1.2740 |
| 2025-01-13 | 1.2180 | 1.2180 |
| 2025-01-10 | 1.2180 | 1.2180 |
| 2025-01-09 | 1.2340 | 1.2340 |
| 2025-01-08 | 1.2160 | 1.2160 |
| 2025-01-07 | 1.2190 | 1.2190 |
| 2025-01-06 | 1.1770 | 1.1770 |
| 2025-01-03 | 1.1870 | 1.1870 |
| 2025-01-02 | 1.2220 | 1.2220 |
| 2024-12-31 | 1.2670 | 1.2670 |
| 2024-12-30 | 1.3080 | 1.3080 |
| 2024-12-27 | 1.3080 | 1.3080 |
| 2024-12-26 | 1.3170 | 1.3170 |
| 2024-12-25 | 1.2920 | 1.2920 |
| 2024-12-24 | 1.2980 | 1.2980 |
| 2024-12-23 | 1.2820 | 1.2820 |
| 2024-12-20 | 1.3220 | 1.3220 |
| 2024-12-19 | 1.2900 | 1.2900 |
| 2024-12-18 | 1.2770 | 1.2770 |
| 2024-12-17 | 1.2660 | 1.2660 |
| 2024-12-16 | 1.2940 | 1.2940 |
| 2024-12-13 | 1.3220 | 1.3220 |
| 2024-12-12 | 1.3490 | 1.3490 |
| 2024-12-11 | 1.3380 | 1.3380 |
| 2024-12-10 | 1.3240 | 1.3240 |
| 2024-12-09 | 1.3070 | 1.3070 |
| 2024-12-06 | 1.3270 | 1.3270 |
| 2024-12-05 | 1.3180 | 1.3180 |
| 2024-12-04 | 1.2880 | 1.2880 |
| 2024-12-03 | 1.3050 | 1.3050 |
| 2024-12-02 | 1.3220 | 1.3220 |
| 2024-11-29 | 1.3000 | 1.3000 |
| 2024-11-28 | 1.2690 | 1.2690 |
| 2024-11-27 | 1.2770 | 1.2770 |
| 2024-11-26 | 1.2310 | 1.2310 |
| 2024-11-25 | 1.2510 | 1.2510 |
| 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 |
