中邮科技创新精选混合A(008980)
2024-11-20
1.3927
0.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3927 | 1.7096 |
| 2024-11-19 | 1.3845 | 1.7014 |
| 2024-11-18 | 1.3598 | 1.6767 |
| 2024-11-15 | 1.4068 | 1.7237 |
| 2024-11-14 | 1.4244 | 1.7413 |
| 2024-11-13 | 1.4686 | 1.7855 |
| 2024-11-12 | 1.4632 | 1.7801 |
| 2024-11-11 | 1.4630 | 1.7799 |
| 2024-11-08 | 1.4228 | 1.7397 |
| 2024-11-07 | 1.4136 | 1.7305 |
| 2024-11-06 | 1.4057 | 1.7226 |
| 2024-11-05 | 1.4202 | 1.7371 |
| 2024-11-04 | 1.3745 | 1.6914 |
| 2024-11-01 | 1.3459 | 1.6628 |
| 2024-10-31 | 1.3886 | 1.7055 |
| 2024-10-30 | 1.3886 | 1.7055 |
| 2024-10-29 | 1.4013 | 1.7182 |
| 2024-10-28 | 1.4044 | 1.7213 |
| 2024-10-25 | 1.3989 | 1.7158 |
| 2024-10-24 | 1.4001 | 1.7170 |
| 2024-10-23 | 1.4101 | 1.7270 |
| 2024-10-22 | 1.4184 | 1.7353 |
| 2024-10-21 | 1.4161 | 1.7330 |
| 2024-10-18 | 1.3934 | 1.7103 |
| 2024-10-17 | 1.3130 | 1.6299 |
| 2024-10-16 | 1.3091 | 1.6260 |
| 2024-10-15 | 1.3387 | 1.6556 |
| 2024-10-14 | 1.3734 | 1.6903 |
| 2024-10-11 | 1.3347 | 1.6516 |
| 2024-10-10 | 1.3990 | 1.7159 |
| 2024-10-09 | 1.4178 | 1.7347 |
| 2024-10-08 | 1.5070 | 1.8239 |
| 2024-09-30 | 1.3479 | 1.6648 |
| 2024-09-27 | 1.2017 | 1.5186 |
| 2024-09-26 | 1.1335 | 1.4504 |
| 2024-09-25 | 1.1044 | 1.4213 |
| 2024-09-24 | 1.1059 | 1.4228 |
| 2024-09-23 | 1.0682 | 1.3851 |
| 2024-09-20 | 1.0677 | 1.3846 |
| 2024-09-19 | 1.0635 | 1.3804 |
| 2024-09-18 | 1.0608 | 1.3777 |
| 2024-09-13 | 1.0680 | 1.3849 |
| 2024-09-12 | 1.0712 | 1.3881 |
| 2024-09-11 | 1.0842 | 1.4011 |
| 2024-09-10 | 1.0808 | 1.3977 |
| 2024-09-09 | 1.0719 | 1.3888 |
| 2024-09-06 | 1.0780 | 1.3949 |
| 2024-09-05 | 1.1010 | 1.4179 |
| 2024-09-04 | 1.0949 | 1.4118 |
| 2024-09-03 | 1.1087 | 1.4256 |
| 2024-09-02 | 1.0958 | 1.4127 |
| 2024-08-30 | 1.1355 | 1.4524 |
| 2024-08-29 | 1.0879 | 1.4048 |
| 2024-08-28 | 1.0743 | 1.3912 |
| 2024-08-27 | 1.0784 | 1.3953 |
| 2024-08-26 | 1.0975 | 1.4144 |
| 2024-08-23 | 1.1022 | 1.4191 |
| 2024-08-22 | 1.0982 | 1.4151 |
| 2024-08-21 | 1.1114 | 1.4283 |
| 2024-08-20 | 1.1081 | 1.4250 |
| 2024-08-19 | 1.1132 | 1.4301 |
| 2024-08-16 | 1.1130 | 1.4299 |
| 2024-08-15 | 1.1082 | 1.4251 |
| 2024-08-14 | 1.1085 | 1.4254 |
| 2024-08-13 | 1.1206 | 1.4375 |
| 2024-08-12 | 1.1099 | 1.4268 |
| 2024-08-09 | 1.1128 | 1.4297 |
| 2024-08-08 | 1.1049 | 1.4218 |
| 2024-08-07 | 1.1013 | 1.4182 |
| 2024-08-06 | 1.1087 | 1.4256 |
| 2024-08-05 | 1.0993 | 1.4162 |
| 2024-08-02 | 1.1533 | 1.4702 |
| 2024-08-01 | 1.1845 | 1.5014 |
| 2024-07-31 | 1.1907 | 1.5076 |
| 2024-07-30 | 1.1499 | 1.4668 |
| 2024-07-29 | 1.1542 | 1.4711 |
| 2024-07-26 | 1.1624 | 1.4793 |
| 2024-07-25 | 1.1551 | 1.4720 |
| 2024-07-24 | 1.1730 | 1.4899 |
| 2024-07-23 | 1.1890 | 1.5059 |
| 2024-07-22 | 1.2394 | 1.5563 |
| 2024-07-19 | 1.2400 | 1.5569 |
| 2024-07-18 | 1.2281 | 1.5450 |
| 2024-07-17 | 1.2368 | 1.5537 |
| 2024-07-16 | 1.2615 | 1.5784 |
| 2024-07-15 | 1.2313 | 1.5482 |
| 2024-07-12 | 1.2354 | 1.5523 |
| 2024-07-11 | 1.2388 | 1.5557 |
| 2024-07-10 | 1.2203 | 1.5372 |
| 2024-07-09 | 1.2175 | 1.5344 |
| 2024-07-08 | 1.1693 | 1.4862 |
| 2024-07-05 | 1.1711 | 1.4880 |
| 2024-07-04 | 1.1768 | 1.4937 |
| 2024-07-03 | 1.1889 | 1.5058 |
| 2024-07-02 | 1.1838 | 1.5007 |
| 2024-07-01 | 1.2139 | 1.5308 |
| 2024-06-30 | 1.2227 | 1.5396 |
| 2024-06-28 | 1.2228 | 1.5397 |
| 2024-06-27 | 1.2161 | 1.5330 |
| 2024-06-26 | 1.2231 | 1.5400 |
| 2024-06-25 | 1.1933 | 1.5102 |
| 2024-06-24 | 1.2236 | 1.5405 |
| 2024-06-21 | 1.2456 | 1.5625 |
| 2024-06-20 | 1.2381 | 1.5550 |
| 2024-06-19 | 1.2418 | 1.5587 |
| 2024-06-18 | 1.2486 | 1.5655 |
| 2024-06-17 | 1.2468 | 1.5637 |
| 2024-06-14 | 1.2151 | 1.5320 |
| 2024-06-13 | 1.2151 | 1.5320 |
| 2024-06-12 | 1.2025 | 1.5194 |
| 2024-06-11 | 1.1869 | 1.5038 |
| 2024-06-07 | 1.1639 | 1.4808 |
| 2024-06-06 | 1.1773 | 1.4942 |
| 2024-06-05 | 1.1779 | 1.4948 |
| 2024-06-04 | 1.1811 | 1.4980 |
| 2024-06-03 | 1.1821 | 1.4990 |
| 2024-05-31 | 1.1683 | 1.4852 |
| 2024-05-30 | 1.1665 | 1.4834 |
| 2024-05-29 | 1.1376 | 1.4545 |
| 2024-05-28 | 1.1381 | 1.4550 |
