中邮未来成长混合C(010448)
2025-02-14
1.2690
1.9441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.2758 | 1.2758 |
| 2025-02-14 | 1.2690 | 1.2690 |
| 2025-02-13 | 1.2448 | 1.2448 |
| 2025-02-12 | 1.2427 | 1.2427 |
| 2025-02-11 | 1.2269 | 1.2269 |
| 2025-02-10 | 1.2310 | 1.2310 |
| 2025-02-07 | 1.2056 | 1.2056 |
| 2025-02-06 | 1.1919 | 1.1919 |
| 2025-02-05 | 1.1517 | 1.1517 |
| 2025-01-27 | 1.1137 | 1.1137 |
| 2025-01-24 | 1.1175 | 1.1175 |
| 2025-01-23 | 1.0931 | 1.0931 |
| 2025-01-22 | 1.0897 | 1.0897 |
| 2025-01-21 | 1.1023 | 1.1023 |
| 2025-01-20 | 1.0913 | 1.0913 |
| 2025-01-17 | 1.0832 | 1.0832 |
| 2025-01-16 | 1.0847 | 1.0847 |
| 2025-01-15 | 1.0823 | 1.0823 |
| 2025-01-14 | 1.0750 | 1.0750 |
| 2025-01-13 | 1.0359 | 1.0359 |
| 2025-01-10 | 1.0335 | 1.0335 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0480 | 1.0480 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0478 | 1.0478 |
| 2025-01-03 | 1.0511 | 1.0511 |
| 2025-01-02 | 1.0800 | 1.0800 |
| 2024-12-31 | 1.1142 | 1.1142 |
| 2024-12-30 | 1.1475 | 1.1475 |
| 2024-12-27 | 1.1437 | 1.1437 |
| 2024-12-26 | 1.1403 | 1.1403 |
| 2024-12-25 | 1.1406 | 1.1406 |
| 2024-12-24 | 1.1534 | 1.1534 |
| 2024-12-23 | 1.1473 | 1.1473 |
| 2024-12-20 | 1.2001 | 1.2001 |
| 2024-12-19 | 1.1986 | 1.1986 |
| 2024-12-18 | 1.1884 | 1.1884 |
| 2024-12-17 | 1.1790 | 1.1790 |
| 2024-12-16 | 1.2188 | 1.2188 |
| 2024-12-13 | 1.2365 | 1.2365 |
| 2024-12-12 | 1.2261 | 1.2261 |
| 2024-12-11 | 1.2235 | 1.2235 |
| 2024-12-10 | 1.2079 | 1.2079 |
| 2024-12-09 | 1.2123 | 1.2123 |
| 2024-12-06 | 1.2061 | 1.2061 |
| 2024-12-05 | 1.1602 | 1.1602 |
| 2024-12-04 | 1.1315 | 1.1315 |
| 2024-12-03 | 1.1577 | 1.1577 |
| 2024-12-02 | 1.1689 | 1.1689 |
| 2024-11-29 | 1.1543 | 1.1543 |
| 2024-11-28 | 1.1506 | 1.1506 |
| 2024-11-27 | 1.1710 | 1.1710 |
| 2024-11-26 | 1.1254 | 1.1254 |
| 2024-11-25 | 1.1277 | 1.1277 |
| 2024-11-22 | 1.1115 | 1.1115 |
| 2024-11-21 | 1.1319 | 1.1319 |
| 2024-11-20 | 1.1330 | 1.1330 |
| 2024-11-19 | 1.0935 | 1.0935 |
| 2024-11-18 | 1.0800 | 1.0800 |
| 2024-11-15 | 1.1326 | 1.1326 |
| 2024-11-14 | 1.1308 | 1.1308 |
| 2024-11-13 | 1.1567 | 1.1567 |
| 2024-11-12 | 1.1330 | 1.1330 |
| 2024-11-11 | 1.1561 | 1.1561 |
| 2024-11-08 | 1.1111 | 1.1111 |
| 2024-11-07 | 1.1232 | 1.1232 |
| 2024-11-06 | 1.1072 | 1.1072 |
| 2024-11-05 | 1.0895 | 1.0895 |
| 2024-11-04 | 1.0638 | 1.0638 |
| 2024-11-01 | 1.0457 | 1.0457 |
| 2024-10-31 | 1.0684 | 1.0684 |
| 2024-10-30 | 1.0658 | 1.0658 |
| 2024-10-29 | 1.0780 | 1.0780 |
| 2024-10-28 | 1.1003 | 1.1003 |
| 2024-10-25 | 1.0818 | 1.0818 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0737 | 1.0737 |
| 2024-10-22 | 1.0835 | 1.0835 |
| 2024-10-21 | 1.0737 | 1.0737 |
| 2024-10-18 | 1.0570 | 1.0570 |
| 2024-10-17 | 1.0316 | 1.0316 |
| 2024-10-16 | 1.0462 | 1.0462 |
| 2024-10-15 | 1.0387 | 1.0387 |
| 2024-10-14 | 1.0596 | 1.0596 |
| 2024-10-11 | 1.0408 | 1.0408 |
| 2024-10-10 | 1.0738 | 1.0738 |
| 2024-10-09 | 1.0690 | 1.0690 |
| 2024-10-08 | 1.1499 | 1.1499 |
| 2024-09-30 | 1.0974 | 1.0974 |
| 2024-09-27 | 1.0083 | 1.0083 |
| 2024-09-26 | 0.9647 | 0.9647 |
| 2024-09-25 | 0.9328 | 0.9328 |
| 2024-09-24 | 0.9230 | 0.9230 |
| 2024-09-23 | 0.8964 | 0.8964 |
| 2024-09-20 | 0.8999 | 0.8999 |
| 2024-09-19 | 0.9029 | 0.9029 |
| 2024-09-18 | 0.8970 | 0.8970 |
| 2024-09-13 | 0.8960 | 0.8960 |
| 2024-09-12 | 0.9033 | 0.9033 |
| 2024-09-11 | 0.9098 | 0.9098 |
| 2024-09-10 | 0.9101 | 0.9101 |
| 2024-09-09 | 0.9092 | 0.9092 |
| 2024-09-06 | 0.9149 | 0.9149 |
| 2024-09-05 | 0.9252 | 0.9252 |
| 2024-09-04 | 0.9160 | 0.9160 |
| 2024-09-03 | 0.9152 | 0.9152 |
| 2024-09-02 | 0.9013 | 0.9013 |
| 2024-08-30 | 0.9212 | 0.9212 |
| 2024-08-29 | 0.9056 | 0.9056 |
| 2024-08-28 | 0.8948 | 0.8948 |
| 2024-08-27 | 0.8894 | 0.8894 |
| 2024-08-26 | 0.8985 | 0.8985 |
| 2024-08-23 | 0.8984 | 0.8984 |
