中邮专精特新一年持有期混合C(015506)
2024-04-30
0.6971
-1.7200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6971 | 0.6971 |
| 2024-04-29 | 0.7093 | 0.7093 |
| 2024-04-26 | 0.6936 | 0.6936 |
| 2024-04-25 | 0.6769 | 0.6769 |
| 2024-04-24 | 0.6801 | 0.6801 |
| 2024-04-23 | 0.6679 | 0.6679 |
| 2024-04-22 | 0.6597 | 0.6597 |
| 2024-04-19 | 0.6615 | 0.6615 |
| 2024-04-18 | 0.6723 | 0.6723 |
| 2024-04-17 | 0.6658 | 0.6658 |
| 2024-04-16 | 0.6370 | 0.6370 |
| 2024-04-15 | 0.6604 | 0.6604 |
| 2024-04-12 | 0.6680 | 0.6680 |
| 2024-04-11 | 0.6665 | 0.6665 |
| 2024-04-10 | 0.6728 | 0.6728 |
| 2024-04-09 | 0.6867 | 0.6867 |
| 2024-04-08 | 0.6831 | 0.6831 |
| 2024-04-03 | 0.6927 | 0.6927 |
| 2024-04-02 | 0.7081 | 0.7081 |
| 2024-04-01 | 0.7219 | 0.7219 |
| 2024-03-29 | 0.7129 | 0.7129 |
| 2024-03-28 | 0.7050 | 0.7050 |
| 2024-03-27 | 0.6905 | 0.6905 |
| 2024-03-26 | 0.7109 | 0.7109 |
| 2024-03-25 | 0.7187 | 0.7187 |
| 2024-03-22 | 0.7397 | 0.7397 |
| 2024-03-21 | 0.7435 | 0.7435 |
| 2024-03-20 | 0.7459 | 0.7459 |
| 2024-03-19 | 0.7446 | 0.7446 |
| 2024-03-18 | 0.7502 | 0.7502 |
| 2024-03-15 | 0.7343 | 0.7343 |
| 2024-03-14 | 0.7216 | 0.7216 |
| 2024-03-13 | 0.7255 | 0.7255 |
| 2024-03-12 | 0.7224 | 0.7224 |
| 2024-03-11 | 0.7211 | 0.7211 |
| 2024-03-08 | 0.7154 | 0.7154 |
| 2024-03-07 | 0.6939 | 0.6939 |
| 2024-03-06 | 0.7050 | 0.7050 |
| 2024-03-05 | 0.6978 | 0.6978 |
| 2024-03-04 | 0.7164 | 0.7164 |
| 2024-03-01 | 0.7095 | 0.7095 |
| 2024-02-29 | 0.6975 | 0.6975 |
| 2024-02-28 | 0.6634 | 0.6634 |
| 2024-02-27 | 0.7073 | 0.7073 |
| 2024-02-26 | 0.6841 | 0.6841 |
| 2024-02-23 | 0.6779 | 0.6779 |
| 2024-02-22 | 0.6676 | 0.6676 |
| 2024-02-21 | 0.6532 | 0.6532 |
| 2024-02-20 | 0.6531 | 0.6531 |
| 2024-02-19 | 0.6521 | 0.6521 |
| 2024-02-08 | 0.6332 | 0.6332 |
| 2024-02-07 | 0.6044 | 0.6044 |
| 2024-02-06 | 0.5969 | 0.5969 |
| 2024-02-05 | 0.5657 | 0.5657 |
| 2024-02-02 | 0.5939 | 0.5939 |
| 2024-02-01 | 0.6164 | 0.6164 |
| 2024-01-31 | 0.6095 | 0.6095 |
| 2024-01-30 | 0.6293 | 0.6293 |
| 2024-01-29 | 0.6486 | 0.6486 |
| 2024-01-26 | 0.6724 | 0.6724 |
| 2024-01-25 | 0.6859 | 0.6859 |
| 2024-01-24 | 0.6681 | 0.6681 |
| 2024-01-23 | 0.6710 | 0.6710 |
| 2024-01-22 | 0.6617 | 0.6617 |
| 2024-01-19 | 0.6923 | 0.6923 |
| 2024-01-18 | 0.6991 | 0.6991 |
| 2024-01-17 | 0.6925 | 0.6925 |
| 2024-01-16 | 0.7097 | 0.7097 |
| 2024-01-15 | 0.7111 | 0.7111 |
| 2024-01-12 | 0.7142 | 0.7142 |
| 2024-01-11 | 0.7251 | 0.7251 |
| 2024-01-10 | 0.7143 | 0.7143 |
| 2024-01-09 | 0.7239 | 0.7239 |
| 2024-01-08 | 0.7230 | 0.7230 |
| 2024-01-05 | 0.7416 | 0.7416 |
| 2024-01-04 | 0.7576 | 0.7576 |
| 2024-01-03 | 0.7640 | 0.7640 |
| 2024-01-02 | 0.7773 | 0.7773 |
| 2023-12-31 | 0.7890 | 0.7890 |
| 2023-12-29 | 0.7891 | 0.7891 |
| 2023-12-28 | 0.7765 | 0.7765 |
| 2023-12-27 | 0.7615 | 0.7615 |
| 2023-12-26 | 0.7574 | 0.7574 |
| 2023-12-25 | 0.7729 | 0.7729 |
| 2023-12-22 | 0.7758 | 0.7758 |
| 2023-12-21 | 0.7886 | 0.7886 |
| 2023-12-20 | 0.7847 | 0.7847 |
| 2023-12-19 | 0.7950 | 0.7950 |
| 2023-12-18 | 0.7889 | 0.7889 |
| 2023-12-15 | 0.8010 | 0.8010 |
| 2023-12-14 | 0.8086 | 0.8086 |
| 2023-12-13 | 0.8132 | 0.8132 |
| 2023-12-12 | 0.8177 | 0.8177 |
| 2023-12-11 | 0.8188 | 0.8188 |
| 2023-12-08 | 0.8068 | 0.8068 |
| 2023-12-07 | 0.7923 | 0.7923 |
| 2023-12-06 | 0.7917 | 0.7917 |
| 2023-12-05 | 0.7914 | 0.7914 |
| 2023-12-04 | 0.8081 | 0.8081 |
| 2023-12-01 | 0.8105 | 0.8105 |
| 2023-11-30 | 0.8078 | 0.8078 |
| 2023-11-29 | 0.8146 | 0.8146 |
| 2023-11-28 | 0.8180 | 0.8180 |
| 2023-11-27 | 0.8145 | 0.8145 |
| 2023-11-24 | 0.8036 | 0.8036 |
| 2023-11-23 | 0.8178 | 0.8178 |
| 2023-11-22 | 0.8115 | 0.8115 |
| 2023-11-21 | 0.8261 | 0.8261 |
| 2023-11-20 | 0.8393 | 0.8393 |
| 2023-11-17 | 0.8295 | 0.8295 |
| 2023-11-16 | 0.8175 | 0.8175 |
| 2023-11-15 | 0.8272 | 0.8272 |
| 2023-11-14 | 0.8281 | 0.8281 |
| 2023-11-13 | 0.8201 | 0.8201 |
| 2023-11-10 | 0.8124 | 0.8124 |
| 2023-11-09 | 0.8150 | 0.8150 |
| 2023-11-08 | 0.8191 | 0.8191 |
| 2023-11-07 | 0.8147 | 0.8147 |
