中邮未来成长混合A(010447)
2025-06-05
1.2372
0.6508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2372 | 1.2372 |
| 2025-06-04 | 1.2292 | 1.2292 |
| 2025-06-03 | 1.2259 | 1.2259 |
| 2025-05-30 | 1.2232 | 1.2232 |
| 2025-05-29 | 1.2251 | 1.2251 |
| 2025-05-28 | 1.2206 | 1.2206 |
| 2025-05-27 | 1.2209 | 1.2209 |
| 2025-05-26 | 1.2242 | 1.2242 |
| 2025-05-23 | 1.2225 | 1.2225 |
| 2025-05-22 | 1.2296 | 1.2296 |
| 2025-05-21 | 1.2319 | 1.2319 |
| 2025-05-20 | 1.2319 | 1.2319 |
| 2025-05-19 | 1.2242 | 1.2242 |
| 2025-05-16 | 1.2213 | 1.2213 |
| 2025-05-15 | 1.2269 | 1.2269 |
| 2025-05-14 | 1.2372 | 1.2372 |
| 2025-05-13 | 1.2334 | 1.2334 |
| 2025-05-12 | 1.2394 | 1.2394 |
| 2025-05-09 | 1.2277 | 1.2277 |
| 2025-05-08 | 1.2387 | 1.2387 |
| 2025-05-07 | 1.2337 | 1.2337 |
| 2025-05-06 | 1.2424 | 1.2424 |
| 2025-04-30 | 1.2206 | 1.2206 |
| 2025-04-29 | 1.2106 | 1.2106 |
| 2025-04-28 | 1.2046 | 1.2046 |
| 2025-04-25 | 1.1963 | 1.1963 |
| 2025-04-24 | 1.1920 | 1.1920 |
| 2025-04-23 | 1.2073 | 1.2073 |
| 2025-04-22 | 1.2005 | 1.2005 |
| 2025-04-21 | 1.2027 | 1.2027 |
| 2025-04-18 | 1.1889 | 1.1889 |
| 2025-04-17 | 1.1838 | 1.1838 |
| 2025-04-16 | 1.1821 | 1.1821 |
| 2025-04-15 | 1.1994 | 1.1994 |
| 2025-04-14 | 1.1867 | 1.1867 |
| 2025-04-11 | 1.1670 | 1.1670 |
| 2025-04-10 | 1.1691 | 1.1691 |
| 2025-04-09 | 1.1505 | 1.1505 |
| 2025-04-08 | 1.1232 | 1.1232 |
| 2025-04-07 | 1.1103 | 1.1103 |
| 2025-04-03 | 1.2539 | 1.2539 |
| 2025-04-02 | 1.2574 | 1.2574 |
| 2025-04-01 | 1.2538 | 1.2538 |
| 2025-03-31 | 1.2499 | 1.2499 |
| 2025-03-28 | 1.2610 | 1.2610 |
| 2025-03-27 | 1.2591 | 1.2591 |
| 2025-03-26 | 1.2579 | 1.2579 |
| 2025-03-25 | 1.2569 | 1.2569 |
| 2025-03-24 | 1.2747 | 1.2747 |
| 2025-03-21 | 1.2725 | 1.2725 |
| 2025-03-20 | 1.2925 | 1.2925 |
| 2025-03-19 | 1.3117 | 1.3117 |
| 2025-03-18 | 1.3226 | 1.3226 |
| 2025-03-17 | 1.3197 | 1.3197 |
| 2025-03-14 | 1.3250 | 1.3250 |
| 2025-03-13 | 1.2800 | 1.2800 |
| 2025-03-12 | 1.2967 | 1.2967 |
| 2025-03-11 | 1.2881 | 1.2881 |
| 2025-03-10 | 1.2843 | 1.2843 |
| 2025-03-07 | 1.2934 | 1.2934 |
| 2025-03-06 | 1.2975 | 1.2975 |
| 2025-03-05 | 1.2650 | 1.2650 |
| 2025-03-04 | 1.2594 | 1.2594 |
| 2025-03-03 | 1.2552 | 1.2552 |
| 2025-02-28 | 1.2506 | 1.2506 |
| 2025-02-27 | 1.2905 | 1.2905 |
| 2025-02-26 | 1.2877 | 1.2877 |
| 2025-02-25 | 1.2774 | 1.2774 |
| 2025-02-24 | 1.2980 | 1.2980 |
| 2025-02-21 | 1.3046 | 1.3046 |
| 2025-02-20 | 1.2796 | 1.2796 |
| 2025-02-19 | 1.2810 | 1.2810 |
| 2025-02-18 | 1.2685 | 1.2685 |
| 2025-02-17 | 1.2879 | 1.2879 |
| 2025-02-14 | 1.2810 | 1.2810 |
| 2025-02-13 | 1.2565 | 1.2565 |
| 2025-02-12 | 1.2545 | 1.2545 |
| 2025-02-11 | 1.2384 | 1.2384 |
| 2025-02-10 | 1.2426 | 1.2426 |
| 2025-02-07 | 1.2169 | 1.2169 |
| 2025-02-06 | 1.2030 | 1.2030 |
| 2025-02-05 | 1.1625 | 1.1625 |
| 2025-01-27 | 1.1241 | 1.1241 |
| 2025-01-24 | 1.1279 | 1.1279 |
| 2025-01-23 | 1.1033 | 1.1033 |
| 2025-01-22 | 1.0998 | 1.0998 |
| 2025-01-21 | 1.1126 | 1.1126 |
| 2025-01-20 | 1.1014 | 1.1014 |
| 2025-01-17 | 1.0932 | 1.0932 |
| 2025-01-16 | 1.0947 | 1.0947 |
| 2025-01-15 | 1.0923 | 1.0923 |
| 2025-01-14 | 1.0849 | 1.0849 |
| 2025-01-13 | 1.0455 | 1.0455 |
| 2025-01-10 | 1.0430 | 1.0430 |
| 2025-01-09 | 1.0619 | 1.0619 |
| 2025-01-08 | 1.0576 | 1.0576 |
| 2025-01-07 | 1.0674 | 1.0674 |
| 2025-01-06 | 1.0574 | 1.0574 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0898 | 1.0898 |
| 2024-12-31 | 1.1244 | 1.1244 |
| 2024-12-30 | 1.1580 | 1.1580 |
| 2024-12-27 | 1.1541 | 1.1541 |
| 2024-12-26 | 1.1507 | 1.1507 |
| 2024-12-25 | 1.1509 | 1.1509 |
| 2024-12-24 | 1.1638 | 1.1638 |
| 2024-12-23 | 1.1577 | 1.1577 |
| 2024-12-20 | 1.2109 | 1.2109 |
| 2024-12-19 | 1.2095 | 1.2095 |
| 2024-12-18 | 1.1992 | 1.1992 |
| 2024-12-17 | 1.1896 | 1.1896 |
| 2024-12-16 | 1.2298 | 1.2298 |
| 2024-12-13 | 1.2476 | 1.2476 |
| 2024-12-12 | 1.2371 | 1.2371 |
| 2024-12-11 | 1.2345 | 1.2345 |
| 2024-12-10 | 1.2187 | 1.2187 |
| 2024-12-09 | 1.2232 | 1.2232 |
