中邮未来成长混合C(010448)
2024-04-24
0.9366
1.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9366 | 0.9366 |
| 2024-04-23 | 0.9240 | 0.9240 |
| 2024-04-22 | 0.9239 | 0.9239 |
| 2024-04-19 | 0.9248 | 0.9248 |
| 2024-04-18 | 0.9280 | 0.9280 |
| 2024-04-17 | 0.9281 | 0.9281 |
| 2024-04-16 | 0.9009 | 0.9009 |
| 2024-04-15 | 0.9339 | 0.9339 |
| 2024-04-12 | 0.9405 | 0.9405 |
| 2024-04-11 | 0.9442 | 0.9442 |
| 2024-04-10 | 0.9491 | 0.9491 |
| 2024-04-09 | 0.9715 | 0.9715 |
| 2024-04-08 | 0.9509 | 0.9509 |
| 2024-04-03 | 0.9710 | 0.9710 |
| 2024-04-02 | 0.9778 | 0.9778 |
| 2024-04-01 | 0.9780 | 0.9780 |
| 2024-03-29 | 0.9585 | 0.9585 |
| 2024-03-28 | 0.9434 | 0.9434 |
| 2024-03-27 | 0.9312 | 0.9312 |
| 2024-03-26 | 0.9482 | 0.9482 |
| 2024-03-25 | 0.9461 | 0.9461 |
| 2024-03-22 | 0.9658 | 0.9658 |
| 2024-03-21 | 0.9816 | 0.9816 |
| 2024-03-20 | 0.9829 | 0.9829 |
| 2024-03-19 | 0.9763 | 0.9763 |
| 2024-03-18 | 0.9754 | 0.9754 |
| 2024-03-15 | 0.9577 | 0.9577 |
| 2024-03-14 | 0.9485 | 0.9485 |
| 2024-03-13 | 0.9546 | 0.9546 |
| 2024-03-12 | 0.9518 | 0.9518 |
| 2024-03-11 | 0.9361 | 0.9361 |
| 2024-03-08 | 0.9242 | 0.9242 |
| 2024-03-07 | 0.9180 | 0.9180 |
| 2024-03-06 | 0.9299 | 0.9299 |
| 2024-03-05 | 0.9259 | 0.9259 |
| 2024-03-04 | 0.9384 | 0.9384 |
| 2024-03-01 | 0.9380 | 0.9380 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9039 | 0.9039 |
| 2024-02-27 | 0.9504 | 0.9504 |
| 2024-02-26 | 0.9303 | 0.9303 |
| 2024-02-23 | 0.9187 | 0.9187 |
| 2024-02-22 | 0.9014 | 0.9014 |
| 2024-02-21 | 0.8945 | 0.8945 |
| 2024-02-20 | 0.8839 | 0.8839 |
| 2024-02-19 | 0.8784 | 0.8784 |
| 2024-02-08 | 0.8680 | 0.8680 |
| 2024-02-07 | 0.8199 | 0.8199 |
| 2024-02-06 | 0.8152 | 0.8152 |
| 2024-02-05 | 0.7886 | 0.7886 |
| 2024-02-02 | 0.8279 | 0.8279 |
| 2024-02-01 | 0.8551 | 0.8551 |
| 2024-01-31 | 0.8604 | 0.8604 |
| 2024-01-30 | 0.8911 | 0.8911 |
| 2024-01-29 | 0.9108 | 0.9108 |
| 2024-01-26 | 0.9323 | 0.9323 |
| 2024-01-25 | 0.9380 | 0.9380 |
| 2024-01-24 | 0.9104 | 0.9104 |
| 2024-01-23 | 0.9124 | 0.9124 |
| 2024-01-22 | 0.9148 | 0.9148 |
| 2024-01-19 | 0.9600 | 0.9600 |
| 2024-01-18 | 0.9696 | 0.9696 |
| 2024-01-17 | 0.9813 | 0.9813 |
| 2024-01-16 | 1.0049 | 1.0049 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0187 | 1.0187 |
| 2024-01-11 | 1.0261 | 1.0261 |
| 2024-01-10 | 1.0134 | 1.0134 |
| 2024-01-09 | 1.0171 | 1.0171 |
| 2024-01-08 | 1.0143 | 1.0143 |
| 2024-01-05 | 1.0389 | 1.0389 |
| 2024-01-04 | 1.0562 | 1.0562 |
| 2024-01-03 | 1.0620 | 1.0620 |
| 2024-01-02 | 1.0637 | 1.0637 |
| 2023-12-31 | 1.0613 | 1.0613 |
| 2023-12-29 | 1.0614 | 1.0614 |
| 2023-12-28 | 1.0548 | 1.0548 |
| 2023-12-27 | 1.0341 | 1.0341 |
| 2023-12-26 | 1.0295 | 1.0295 |
| 2023-12-25 | 1.0425 | 1.0425 |
| 2023-12-22 | 1.0469 | 1.0469 |
| 2023-12-21 | 1.0513 | 1.0513 |
| 2023-12-20 | 1.0472 | 1.0472 |
| 2023-12-19 | 1.0590 | 1.0590 |
| 2023-12-18 | 1.0568 | 1.0568 |
| 2023-12-15 | 1.0697 | 1.0697 |
| 2023-12-14 | 1.0744 | 1.0744 |
| 2023-12-13 | 1.0791 | 1.0791 |
| 2023-12-12 | 1.0852 | 1.0852 |
| 2023-12-11 | 1.0870 | 1.0870 |
| 2023-12-08 | 1.0773 | 1.0773 |
| 2023-12-07 | 1.0875 | 1.0875 |
| 2023-12-06 | 1.0928 | 1.0928 |
| 2023-12-05 | 1.0888 | 1.0888 |
| 2023-12-04 | 1.1061 | 1.1061 |
| 2023-12-01 | 1.1133 | 1.1133 |
| 2023-11-30 | 1.1143 | 1.1143 |
| 2023-11-29 | 1.1188 | 1.1188 |
| 2023-11-28 | 1.1209 | 1.1209 |
| 2023-11-27 | 1.1121 | 1.1121 |
| 2023-11-24 | 1.1076 | 1.1076 |
| 2023-11-23 | 1.1205 | 1.1205 |
| 2023-11-22 | 1.1113 | 1.1113 |
| 2023-11-21 | 1.1244 | 1.1244 |
| 2023-11-20 | 1.1333 | 1.1333 |
| 2023-11-17 | 1.1232 | 1.1232 |
| 2023-11-16 | 1.1103 | 1.1103 |
| 2023-11-15 | 1.1226 | 1.1226 |
| 2023-11-14 | 1.1161 | 1.1161 |
| 2023-11-13 | 1.1126 | 1.1126 |
| 2023-11-10 | 1.1028 | 1.1028 |
| 2023-11-09 | 1.1063 | 1.1063 |
| 2023-11-08 | 1.1050 | 1.1050 |
| 2023-11-07 | 1.1023 | 1.1023 |
| 2023-11-06 | 1.0984 | 1.0984 |
| 2023-11-03 | 1.0777 | 1.0777 |
| 2023-11-02 | 1.0658 | 1.0658 |
| 2023-11-01 | 1.0783 | 1.0783 |
| 2023-10-31 | 1.0735 | 1.0735 |
| 2023-10-30 | 1.0820 | 1.0820 |
