中邮未来成长混合A(010447)
2024-04-23
0.9308
0.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9306 | 0.9306 |
| 2024-04-19 | 0.9316 | 0.9316 |
| 2024-04-18 | 0.9347 | 0.9347 |
| 2024-04-17 | 0.9348 | 0.9348 |
| 2024-04-16 | 0.9074 | 0.9074 |
| 2024-04-15 | 0.9407 | 0.9407 |
| 2024-04-12 | 0.9473 | 0.9473 |
| 2024-04-11 | 0.9510 | 0.9510 |
| 2024-04-10 | 0.9559 | 0.9559 |
| 2024-04-09 | 0.9785 | 0.9785 |
| 2024-04-08 | 0.9577 | 0.9577 |
| 2024-04-03 | 0.9780 | 0.9780 |
| 2024-04-02 | 0.9848 | 0.9848 |
| 2024-04-01 | 0.9850 | 0.9850 |
| 2024-03-29 | 0.9653 | 0.9653 |
| 2024-03-28 | 0.9501 | 0.9501 |
| 2024-03-27 | 0.9378 | 0.9378 |
| 2024-03-26 | 0.9550 | 0.9550 |
| 2024-03-25 | 0.9528 | 0.9528 |
| 2024-03-22 | 0.9727 | 0.9727 |
| 2024-03-21 | 0.9886 | 0.9886 |
| 2024-03-20 | 0.9898 | 0.9898 |
| 2024-03-19 | 0.9832 | 0.9832 |
| 2024-03-18 | 0.9823 | 0.9823 |
| 2024-03-15 | 0.9644 | 0.9644 |
| 2024-03-14 | 0.9552 | 0.9552 |
| 2024-03-13 | 0.9613 | 0.9613 |
| 2024-03-12 | 0.9584 | 0.9584 |
| 2024-03-11 | 0.9426 | 0.9426 |
| 2024-03-08 | 0.9306 | 0.9306 |
| 2024-03-07 | 0.9244 | 0.9244 |
| 2024-03-06 | 0.9364 | 0.9364 |
| 2024-03-05 | 0.9324 | 0.9324 |
| 2024-03-04 | 0.9450 | 0.9450 |
| 2024-03-01 | 0.9445 | 0.9445 |
| 2024-02-29 | 0.9341 | 0.9341 |
| 2024-02-28 | 0.9101 | 0.9101 |
| 2024-02-27 | 0.9569 | 0.9569 |
| 2024-02-26 | 0.9368 | 0.9368 |
| 2024-02-23 | 0.9250 | 0.9250 |
| 2024-02-22 | 0.9076 | 0.9076 |
| 2024-02-21 | 0.9007 | 0.9007 |
| 2024-02-20 | 0.8899 | 0.8899 |
| 2024-02-19 | 0.8844 | 0.8844 |
| 2024-02-08 | 0.8739 | 0.8739 |
| 2024-02-07 | 0.8254 | 0.8254 |
| 2024-02-06 | 0.8207 | 0.8207 |
| 2024-02-05 | 0.7939 | 0.7939 |
| 2024-02-02 | 0.8335 | 0.8335 |
| 2024-02-01 | 0.8608 | 0.8608 |
| 2024-01-31 | 0.8662 | 0.8662 |
| 2024-01-30 | 0.8970 | 0.8970 |
| 2024-01-29 | 0.9169 | 0.9169 |
| 2024-01-26 | 0.9385 | 0.9385 |
| 2024-01-25 | 0.9443 | 0.9443 |
| 2024-01-24 | 0.9165 | 0.9165 |
| 2024-01-23 | 0.9185 | 0.9185 |
| 2024-01-22 | 0.9209 | 0.9209 |
| 2024-01-19 | 0.9664 | 0.9664 |
| 2024-01-18 | 0.9760 | 0.9760 |
| 2024-01-17 | 0.9878 | 0.9878 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0195 | 1.0195 |
| 2024-01-12 | 1.0254 | 1.0254 |
| 2024-01-11 | 1.0328 | 1.0328 |
| 2024-01-10 | 1.0200 | 1.0200 |
| 2024-01-09 | 1.0237 | 1.0237 |
| 2024-01-08 | 1.0209 | 1.0209 |
| 2024-01-05 | 1.0456 | 1.0456 |
| 2024-01-04 | 1.0630 | 1.0630 |
| 2024-01-03 | 1.0690 | 1.0690 |
| 2024-01-02 | 1.0706 | 1.0706 |
| 2023-12-31 | 1.0682 | 1.0682 |
| 2023-12-29 | 1.0683 | 1.0683 |
| 2023-12-28 | 1.0616 | 1.0616 |
| 2023-12-27 | 1.0407 | 1.0407 |
| 2023-12-26 | 1.0361 | 1.0361 |
| 2023-12-25 | 1.0493 | 1.0493 |
| 2023-12-22 | 1.0536 | 1.0536 |
| 2023-12-21 | 1.0580 | 1.0580 |
| 2023-12-20 | 1.0539 | 1.0539 |
| 2023-12-19 | 1.0657 | 1.0657 |
| 2023-12-18 | 1.0636 | 1.0636 |
| 2023-12-15 | 1.0765 | 1.0765 |
| 2023-12-14 | 1.0812 | 1.0812 |
| 2023-12-13 | 1.0860 | 1.0860 |
| 2023-12-12 | 1.0920 | 1.0920 |
| 2023-12-11 | 1.0939 | 1.0939 |
| 2023-12-08 | 1.0841 | 1.0841 |
| 2023-12-07 | 1.0944 | 1.0944 |
| 2023-12-06 | 1.0997 | 1.0997 |
| 2023-12-05 | 1.0956 | 1.0956 |
| 2023-12-04 | 1.1130 | 1.1130 |
| 2023-12-01 | 1.1203 | 1.1203 |
| 2023-11-30 | 1.1213 | 1.1213 |
| 2023-11-29 | 1.1258 | 1.1258 |
| 2023-11-28 | 1.1279 | 1.1279 |
| 2023-11-27 | 1.1191 | 1.1191 |
| 2023-11-24 | 1.1145 | 1.1145 |
| 2023-11-23 | 1.1274 | 1.1274 |
| 2023-11-22 | 1.1182 | 1.1182 |
| 2023-11-21 | 1.1314 | 1.1314 |
| 2023-11-20 | 1.1403 | 1.1403 |
| 2023-11-17 | 1.1301 | 1.1301 |
| 2023-11-16 | 1.1171 | 1.1171 |
| 2023-11-15 | 1.1295 | 1.1295 |
| 2023-11-14 | 1.1230 | 1.1230 |
| 2023-11-13 | 1.1195 | 1.1195 |
| 2023-11-10 | 1.1096 | 1.1096 |
| 2023-11-09 | 1.1131 | 1.1131 |
| 2023-11-08 | 1.1118 | 1.1118 |
| 2023-11-07 | 1.1090 | 1.1090 |
| 2023-11-06 | 1.1051 | 1.1051 |
| 2023-11-03 | 1.0843 | 1.0843 |
| 2023-11-02 | 1.0723 | 1.0723 |
| 2023-11-01 | 1.0848 | 1.0848 |
| 2023-10-31 | 1.0800 | 1.0800 |
| 2023-10-30 | 1.0885 | 1.0885 |
| 2023-10-27 | 1.0766 | 1.0766 |
