中邮未来成长混合C(010448)
2025-04-15
1.1877
1.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1877 | 1.1877 |
| 2025-04-14 | 1.1752 | 1.1752 |
| 2025-04-11 | 1.1557 | 1.1557 |
| 2025-04-10 | 1.1578 | 1.1578 |
| 2025-04-09 | 1.1394 | 1.1394 |
| 2025-04-08 | 1.1123 | 1.1123 |
| 2025-04-07 | 1.0996 | 1.0996 |
| 2025-04-03 | 1.2418 | 1.2418 |
| 2025-04-02 | 1.2453 | 1.2453 |
| 2025-04-01 | 1.2417 | 1.2417 |
| 2025-03-31 | 1.2378 | 1.2378 |
| 2025-03-28 | 1.2489 | 1.2489 |
| 2025-03-27 | 1.2470 | 1.2470 |
| 2025-03-26 | 1.2458 | 1.2458 |
| 2025-03-25 | 1.2448 | 1.2448 |
| 2025-03-24 | 1.2624 | 1.2624 |
| 2025-03-21 | 1.2603 | 1.2603 |
| 2025-03-20 | 1.2801 | 1.2801 |
| 2025-03-19 | 1.2991 | 1.2991 |
| 2025-03-18 | 1.3100 | 1.3100 |
| 2025-03-17 | 1.3071 | 1.3071 |
| 2025-03-14 | 1.3123 | 1.3123 |
| 2025-03-13 | 1.2678 | 1.2678 |
| 2025-03-12 | 1.2844 | 1.2844 |
| 2025-03-11 | 1.2759 | 1.2759 |
| 2025-03-10 | 1.2721 | 1.2721 |
| 2025-03-07 | 1.2811 | 1.2811 |
| 2025-03-06 | 1.2852 | 1.2852 |
| 2025-03-05 | 1.2530 | 1.2530 |
| 2025-03-04 | 1.2474 | 1.2474 |
| 2025-03-03 | 1.2433 | 1.2433 |
| 2025-02-28 | 1.2387 | 1.2387 |
| 2025-02-27 | 1.2783 | 1.2783 |
| 2025-02-26 | 1.2756 | 1.2756 |
| 2025-02-25 | 1.2653 | 1.2653 |
| 2025-02-24 | 1.2858 | 1.2858 |
| 2025-02-21 | 1.2923 | 1.2923 |
| 2025-02-20 | 1.2676 | 1.2676 |
| 2025-02-19 | 1.2689 | 1.2689 |
| 2025-02-18 | 1.2566 | 1.2566 |
| 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 |
