中邮科技创新精选混合A(008980)
2024-04-19
1.0941
-2.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1176 | 1.4345 |
| 2024-04-17 | 1.1139 | 1.4308 |
| 2024-04-16 | 1.0686 | 1.3855 |
| 2024-04-15 | 1.0991 | 1.4160 |
| 2024-04-12 | 1.0982 | 1.4151 |
| 2024-04-11 | 1.0889 | 1.4058 |
| 2024-04-10 | 1.0842 | 1.4011 |
| 2024-04-09 | 1.1042 | 1.4211 |
| 2024-04-08 | 1.0976 | 1.4145 |
| 2024-04-03 | 1.1203 | 1.4372 |
| 2024-04-02 | 1.1282 | 1.4451 |
| 2024-04-01 | 1.1445 | 1.4614 |
| 2024-03-29 | 1.1300 | 1.4469 |
| 2024-03-28 | 1.1174 | 1.4343 |
| 2024-03-27 | 1.0997 | 1.4166 |
| 2024-03-26 | 1.1312 | 1.4481 |
| 2024-03-25 | 1.1399 | 1.4568 |
| 2024-03-22 | 1.1739 | 1.4908 |
| 2024-03-21 | 1.1866 | 1.5035 |
| 2024-03-20 | 1.1974 | 1.5143 |
| 2024-03-19 | 1.1995 | 1.5164 |
| 2024-03-18 | 1.1996 | 1.5165 |
| 2024-03-15 | 1.1705 | 1.4874 |
| 2024-03-14 | 1.1552 | 1.4721 |
| 2024-03-13 | 1.1735 | 1.4904 |
| 2024-03-12 | 1.1786 | 1.4955 |
| 2024-03-11 | 1.1798 | 1.4967 |
| 2024-03-08 | 1.1736 | 1.4905 |
| 2024-03-07 | 1.1483 | 1.4652 |
| 2024-03-06 | 1.1775 | 1.4944 |
| 2024-03-05 | 1.1772 | 1.4941 |
| 2024-03-04 | 1.1800 | 1.4969 |
| 2024-03-01 | 1.1548 | 1.4717 |
| 2024-02-29 | 1.1236 | 1.4405 |
| 2024-02-28 | 1.0759 | 1.3928 |
| 2024-02-27 | 1.1334 | 1.4503 |
| 2024-02-26 | 1.1074 | 1.4243 |
| 2024-02-23 | 1.0875 | 1.4044 |
| 2024-02-22 | 1.0732 | 1.3901 |
| 2024-02-21 | 1.0617 | 1.3786 |
| 2024-02-20 | 1.0624 | 1.3793 |
| 2024-02-19 | 1.0639 | 1.3808 |
| 2024-02-08 | 1.0445 | 1.3614 |
| 2024-02-07 | 1.0100 | 1.3269 |
| 2024-02-06 | 0.9849 | 1.3018 |
| 2024-02-05 | 0.9219 | 1.2388 |
| 2024-02-02 | 0.9471 | 1.2640 |
| 2024-02-01 | 0.9797 | 1.2966 |
| 2024-01-31 | 0.9675 | 1.2844 |
| 2024-01-30 | 0.9986 | 1.3155 |
| 2024-01-29 | 1.0266 | 1.3435 |
| 2024-01-26 | 1.0636 | 1.3805 |
| 2024-01-25 | 1.1036 | 1.4205 |
| 2024-01-24 | 1.0864 | 1.4033 |
| 2024-01-23 | 1.0897 | 1.4066 |
| 2024-01-22 | 1.0778 | 1.3947 |
| 2024-01-19 | 1.1179 | 1.4348 |
| 2024-01-18 | 1.1211 | 1.4380 |
| 2024-01-17 | 1.1055 | 1.4224 |
| 2024-01-16 | 1.1388 | 1.4557 |
| 2024-01-15 | 1.1449 | 1.4618 |
| 2024-01-12 | 1.1401 | 1.4570 |
| 2024-01-11 | 1.1568 | 1.4737 |
| 2024-01-10 | 1.1401 | 1.4570 |
| 2024-01-09 | 1.1574 | 1.4743 |
| 2024-01-08 | 1.1537 | 1.4706 |
| 2024-01-05 | 1.1832 | 1.5001 |
| 2024-01-04 | 1.1967 | 1.5136 |
| 2024-01-03 | 1.2066 | 1.5235 |
| 2024-01-02 | 1.2417 | 1.5586 |
| 2023-12-31 | 1.2696 | 1.5865 |
| 2023-12-29 | 1.2697 | 1.5866 |
| 2023-12-28 | 1.2397 | 1.5566 |
| 2023-12-27 | 1.2287 | 1.5456 |
| 2023-12-26 | 1.2139 | 1.5308 |
| 2023-12-25 | 1.2367 | 1.5536 |
| 2023-12-22 | 1.2255 | 1.5424 |
| 2023-12-21 | 1.2494 | 1.5663 |
| 2023-12-20 | 1.2457 | 1.5626 |
| 2023-12-19 | 1.2549 | 1.5718 |
| 2023-12-18 | 1.2431 | 1.5600 |
| 2023-12-15 | 1.2601 | 1.5770 |
| 2023-12-14 | 1.2640 | 1.5809 |
| 2023-12-13 | 1.2689 | 1.5858 |
| 2023-12-12 | 1.2781 | 1.5950 |
| 2023-12-11 | 1.2768 | 1.5937 |
| 2023-12-08 | 1.2596 | 1.5765 |
| 2023-12-07 | 1.2338 | 1.5507 |
| 2023-12-06 | 1.2259 | 1.5428 |
| 2023-12-05 | 1.2187 | 1.5356 |
| 2023-12-04 | 1.2456 | 1.5625 |
| 2023-12-01 | 1.2556 | 1.5725 |
| 2023-11-30 | 1.2536 | 1.5705 |
| 2023-11-29 | 1.2575 | 1.5744 |
| 2023-11-28 | 1.2515 | 1.5684 |
| 2023-11-27 | 1.2470 | 1.5639 |
| 2023-11-24 | 1.2362 | 1.5531 |
| 2023-11-23 | 1.2533 | 1.5702 |
| 2023-11-22 | 1.2417 | 1.5586 |
| 2023-11-21 | 1.2586 | 1.5755 |
| 2023-11-20 | 1.2630 | 1.5799 |
| 2023-11-17 | 1.2751 | 1.5920 |
| 2023-11-16 | 1.2729 | 1.5898 |
| 2023-11-15 | 1.2905 | 1.6074 |
| 2023-11-14 | 1.2816 | 1.5985 |
| 2023-11-13 | 1.2775 | 1.5944 |
| 2023-11-10 | 1.2758 | 1.5927 |
| 2023-11-09 | 1.2800 | 1.5969 |
| 2023-11-08 | 1.2978 | 1.6147 |
| 2023-11-07 | 1.2986 | 1.6155 |
| 2023-11-06 | 1.2897 | 1.6066 |
| 2023-11-03 | 1.2658 | 1.5827 |
| 2023-11-02 | 1.2407 | 1.5576 |
| 2023-11-01 | 1.2524 | 1.5693 |
| 2023-10-31 | 1.2687 | 1.5856 |
| 2023-10-30 | 1.2725 | 1.5894 |
| 2023-10-27 | 1.1984 | 1.5153 |
| 2023-10-26 | 1.1769 | 1.4938 |
| 2023-10-25 | 1.1775 | 1.4944 |
| 2023-10-24 | 1.1800 | 1.4969 |
