中邮专精特新一年持有期混合C(015506)
2024-11-20
0.7973
1.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7973 | 0.7973 |
| 2024-11-19 | 0.7872 | 0.7872 |
| 2024-11-18 | 0.7629 | 0.7629 |
| 2024-11-15 | 0.7821 | 0.7821 |
| 2024-11-14 | 0.8144 | 0.8144 |
| 2024-11-13 | 0.8463 | 0.8463 |
| 2024-11-12 | 0.8417 | 0.8417 |
| 2024-11-11 | 0.8668 | 0.8668 |
| 2024-11-08 | 0.8317 | 0.8317 |
| 2024-11-07 | 0.8121 | 0.8121 |
| 2024-11-06 | 0.8054 | 0.8054 |
| 2024-11-05 | 0.8072 | 0.8072 |
| 2024-11-04 | 0.7706 | 0.7706 |
| 2024-11-01 | 0.7450 | 0.7450 |
| 2024-10-31 | 0.7789 | 0.7789 |
| 2024-10-30 | 0.7740 | 0.7740 |
| 2024-10-29 | 0.7717 | 0.7717 |
| 2024-10-28 | 0.7825 | 0.7825 |
| 2024-10-25 | 0.7792 | 0.7792 |
| 2024-10-24 | 0.7743 | 0.7743 |
| 2024-10-23 | 0.7757 | 0.7757 |
| 2024-10-22 | 0.7811 | 0.7811 |
| 2024-10-21 | 0.7861 | 0.7861 |
| 2024-10-18 | 0.7650 | 0.7650 |
| 2024-10-17 | 0.7189 | 0.7189 |
| 2024-10-16 | 0.7178 | 0.7178 |
| 2024-10-15 | 0.7212 | 0.7212 |
| 2024-10-14 | 0.7304 | 0.7304 |
| 2024-10-11 | 0.7016 | 0.7016 |
| 2024-10-10 | 0.7436 | 0.7436 |
| 2024-10-09 | 0.7648 | 0.7648 |
| 2024-10-08 | 0.8255 | 0.8255 |
| 2024-09-30 | 0.7191 | 0.7191 |
| 2024-09-27 | 0.6327 | 0.6327 |
| 2024-09-26 | 0.6007 | 0.6007 |
| 2024-09-25 | 0.5805 | 0.5805 |
| 2024-09-24 | 0.5785 | 0.5785 |
| 2024-09-23 | 0.5584 | 0.5584 |
| 2024-09-20 | 0.5615 | 0.5615 |
| 2024-09-19 | 0.5635 | 0.5635 |
| 2024-09-18 | 0.5645 | 0.5645 |
| 2024-09-13 | 0.5641 | 0.5641 |
| 2024-09-12 | 0.5722 | 0.5722 |
| 2024-09-11 | 0.5754 | 0.5754 |
| 2024-09-10 | 0.5764 | 0.5764 |
| 2024-09-09 | 0.5700 | 0.5700 |
| 2024-09-06 | 0.5720 | 0.5720 |
| 2024-09-05 | 0.5841 | 0.5841 |
| 2024-09-04 | 0.5847 | 0.5847 |
| 2024-09-03 | 0.5865 | 0.5865 |
| 2024-09-02 | 0.5807 | 0.5807 |
| 2024-08-30 | 0.5970 | 0.5970 |
| 2024-08-29 | 0.5863 | 0.5863 |
| 2024-08-28 | 0.5762 | 0.5762 |
| 2024-08-27 | 0.5752 | 0.5752 |
| 2024-08-26 | 0.5832 | 0.5832 |
| 2024-08-23 | 0.5821 | 0.5821 |
| 2024-08-22 | 0.5854 | 0.5854 |
| 2024-08-21 | 0.5936 | 0.5936 |
| 2024-08-20 | 0.5922 | 0.5922 |
| 2024-08-19 | 0.5995 | 0.5995 |
| 2024-08-16 | 0.6056 | 0.6056 |
| 2024-08-15 | 0.6057 | 0.6057 |
| 2024-08-14 | 0.6040 | 0.6040 |
| 2024-08-13 | 0.6119 | 0.6119 |
| 2024-08-12 | 0.6060 | 0.6060 |
| 2024-08-09 | 0.6123 | 0.6123 |
| 2024-08-08 | 0.6107 | 0.6107 |
| 2024-08-07 | 0.6180 | 0.6180 |
| 2024-08-06 | 0.6166 | 0.6166 |
| 2024-08-05 | 0.6046 | 0.6046 |
| 2024-08-02 | 0.6291 | 0.6291 |
| 2024-08-01 | 0.6484 | 0.6484 |
| 2024-07-31 | 0.6471 | 0.6471 |
| 2024-07-30 | 0.6227 | 0.6227 |
| 2024-07-29 | 0.6204 | 0.6204 |
| 2024-07-26 | 0.6202 | 0.6202 |
| 2024-07-25 | 0.6091 | 0.6091 |
| 2024-07-24 | 0.6139 | 0.6139 |
| 2024-07-23 | 0.6238 | 0.6238 |
| 2024-07-22 | 0.6434 | 0.6434 |
| 2024-07-19 | 0.6429 | 0.6429 |
| 2024-07-18 | 0.6411 | 0.6411 |
| 2024-07-17 | 0.6346 | 0.6346 |
| 2024-07-16 | 0.6420 | 0.6420 |
| 2024-07-15 | 0.6369 | 0.6369 |
| 2024-07-12 | 0.6428 | 0.6428 |
| 2024-07-11 | 0.6506 | 0.6506 |
| 2024-07-10 | 0.6398 | 0.6398 |
| 2024-07-09 | 0.6349 | 0.6349 |
| 2024-07-08 | 0.6162 | 0.6162 |
| 2024-07-05 | 0.6252 | 0.6252 |
| 2024-07-04 | 0.6222 | 0.6222 |
| 2024-07-03 | 0.6342 | 0.6342 |
| 2024-07-02 | 0.6380 | 0.6380 |
| 2024-07-01 | 0.6445 | 0.6445 |
| 2024-06-30 | 0.6464 | 0.6464 |
| 2024-06-28 | 0.6465 | 0.6465 |
| 2024-06-27 | 0.6382 | 0.6382 |
| 2024-06-26 | 0.6540 | 0.6540 |
| 2024-06-25 | 0.6395 | 0.6395 |
| 2024-06-24 | 0.6540 | 0.6540 |
| 2024-06-21 | 0.6813 | 0.6813 |
| 2024-06-20 | 0.6839 | 0.6839 |
| 2024-06-19 | 0.6889 | 0.6889 |
| 2024-06-18 | 0.6925 | 0.6925 |
| 2024-06-17 | 0.6877 | 0.6877 |
| 2024-06-14 | 0.6834 | 0.6834 |
| 2024-06-13 | 0.6867 | 0.6867 |
| 2024-06-12 | 0.6788 | 0.6788 |
| 2024-06-11 | 0.6749 | 0.6749 |
| 2024-06-07 | 0.6550 | 0.6550 |
| 2024-06-06 | 0.6559 | 0.6559 |
| 2024-06-05 | 0.6714 | 0.6714 |
| 2024-06-04 | 0.6812 | 0.6812 |
| 2024-06-03 | 0.6853 | 0.6853 |
| 2024-05-31 | 0.6843 | 0.6843 |
| 2024-05-30 | 0.6778 | 0.6778 |
| 2024-05-29 | 0.6730 | 0.6730 |
| 2024-05-28 | 0.6744 | 0.6744 |
