中邮专精特新一年持有期混合A(015505)
2024-05-06
0.7092
0.7386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7092 | 0.7092 |
| 2024-04-30 | 0.7040 | 0.7040 |
| 2024-04-29 | 0.7163 | 0.7163 |
| 2024-04-26 | 0.7004 | 0.7004 |
| 2024-04-25 | 0.6835 | 0.6835 |
| 2024-04-24 | 0.6867 | 0.6867 |
| 2024-04-23 | 0.6744 | 0.6744 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6679 | 0.6679 |
| 2024-04-18 | 0.6787 | 0.6787 |
| 2024-04-17 | 0.6722 | 0.6722 |
| 2024-04-16 | 0.6431 | 0.6431 |
| 2024-04-15 | 0.6668 | 0.6668 |
| 2024-04-12 | 0.6744 | 0.6744 |
| 2024-04-11 | 0.6729 | 0.6729 |
| 2024-04-10 | 0.6792 | 0.6792 |
| 2024-04-09 | 0.6932 | 0.6932 |
| 2024-04-08 | 0.6896 | 0.6896 |
| 2024-04-03 | 0.6992 | 0.6992 |
| 2024-04-02 | 0.7147 | 0.7147 |
| 2024-04-01 | 0.7287 | 0.7287 |
| 2024-03-29 | 0.7196 | 0.7196 |
| 2024-03-28 | 0.7115 | 0.7115 |
| 2024-03-27 | 0.6969 | 0.6969 |
| 2024-03-26 | 0.7175 | 0.7175 |
| 2024-03-25 | 0.7253 | 0.7253 |
| 2024-03-22 | 0.7464 | 0.7464 |
| 2024-03-21 | 0.7504 | 0.7504 |
| 2024-03-20 | 0.7527 | 0.7527 |
| 2024-03-19 | 0.7514 | 0.7514 |
| 2024-03-18 | 0.7571 | 0.7571 |
| 2024-03-15 | 0.7410 | 0.7410 |
| 2024-03-14 | 0.7282 | 0.7282 |
| 2024-03-13 | 0.7320 | 0.7320 |
| 2024-03-12 | 0.7289 | 0.7289 |
| 2024-03-11 | 0.7276 | 0.7276 |
| 2024-03-08 | 0.7218 | 0.7218 |
| 2024-03-07 | 0.7001 | 0.7001 |
| 2024-03-06 | 0.7113 | 0.7113 |
| 2024-03-05 | 0.7040 | 0.7040 |
| 2024-03-04 | 0.7228 | 0.7228 |
| 2024-03-01 | 0.7158 | 0.7158 |
| 2024-02-29 | 0.7037 | 0.7037 |
| 2024-02-28 | 0.6693 | 0.6693 |
| 2024-02-27 | 0.7135 | 0.7135 |
| 2024-02-26 | 0.6901 | 0.6901 |
| 2024-02-23 | 0.6838 | 0.6838 |
| 2024-02-22 | 0.6734 | 0.6734 |
| 2024-02-21 | 0.6588 | 0.6588 |
| 2024-02-20 | 0.6588 | 0.6588 |
| 2024-02-19 | 0.6577 | 0.6577 |
| 2024-02-08 | 0.6386 | 0.6386 |
| 2024-02-07 | 0.6095 | 0.6095 |
| 2024-02-06 | 0.6020 | 0.6020 |
| 2024-02-05 | 0.5705 | 0.5705 |
| 2024-02-02 | 0.5989 | 0.5989 |
| 2024-02-01 | 0.6216 | 0.6216 |
| 2024-01-31 | 0.6146 | 0.6146 |
| 2024-01-30 | 0.6345 | 0.6345 |
| 2024-01-29 | 0.6540 | 0.6540 |
| 2024-01-26 | 0.6780 | 0.6780 |
| 2024-01-25 | 0.6916 | 0.6916 |
| 2024-01-24 | 0.6736 | 0.6736 |
| 2024-01-23 | 0.6765 | 0.6765 |
| 2024-01-22 | 0.6672 | 0.6672 |
| 2024-01-19 | 0.6979 | 0.6979 |
| 2024-01-18 | 0.7048 | 0.7048 |
| 2024-01-17 | 0.6981 | 0.6981 |
| 2024-01-16 | 0.7155 | 0.7155 |
| 2024-01-15 | 0.7169 | 0.7169 |
| 2024-01-12 | 0.7199 | 0.7199 |
| 2024-01-11 | 0.7310 | 0.7310 |
| 2024-01-10 | 0.7201 | 0.7201 |
| 2024-01-09 | 0.7297 | 0.7297 |
| 2024-01-08 | 0.7288 | 0.7288 |
| 2024-01-05 | 0.7474 | 0.7474 |
| 2024-01-04 | 0.7636 | 0.7636 |
| 2024-01-03 | 0.7700 | 0.7700 |
| 2024-01-02 | 0.7834 | 0.7834 |
| 2023-12-31 | 0.7952 | 0.7952 |
| 2023-12-29 | 0.7953 | 0.7953 |
| 2023-12-28 | 0.7826 | 0.7826 |
| 2023-12-27 | 0.7674 | 0.7674 |
| 2023-12-26 | 0.7633 | 0.7633 |
| 2023-12-25 | 0.7789 | 0.7789 |
| 2023-12-22 | 0.7818 | 0.7818 |
| 2023-12-21 | 0.7947 | 0.7947 |
| 2023-12-20 | 0.7907 | 0.7907 |
| 2023-12-19 | 0.8010 | 0.8010 |
| 2023-12-18 | 0.7949 | 0.7949 |
| 2023-12-15 | 0.8071 | 0.8071 |
| 2023-12-14 | 0.8147 | 0.8147 |
| 2023-12-13 | 0.8193 | 0.8193 |
| 2023-12-12 | 0.8239 | 0.8239 |
| 2023-12-11 | 0.8250 | 0.8250 |
| 2023-12-08 | 0.8128 | 0.8128 |
| 2023-12-07 | 0.7982 | 0.7982 |
| 2023-12-06 | 0.7975 | 0.7975 |
| 2023-12-05 | 0.7973 | 0.7973 |
| 2023-12-04 | 0.8141 | 0.8141 |
| 2023-12-01 | 0.8164 | 0.8164 |
| 2023-11-30 | 0.8137 | 0.8137 |
| 2023-11-29 | 0.8206 | 0.8206 |
| 2023-11-28 | 0.8240 | 0.8240 |
| 2023-11-27 | 0.8204 | 0.8204 |
| 2023-11-24 | 0.8094 | 0.8094 |
| 2023-11-23 | 0.8237 | 0.8237 |
| 2023-11-22 | 0.8174 | 0.8174 |
| 2023-11-21 | 0.8321 | 0.8321 |
| 2023-11-20 | 0.8453 | 0.8453 |
| 2023-11-17 | 0.8354 | 0.8354 |
| 2023-11-16 | 0.8233 | 0.8233 |
| 2023-11-15 | 0.8330 | 0.8330 |
| 2023-11-14 | 0.8339 | 0.8339 |
| 2023-11-13 | 0.8258 | 0.8258 |
| 2023-11-10 | 0.8180 | 0.8180 |
