基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮核心成长混合C(024108)
2025-06-24
0.5760
-0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.5760 | 0.5760 |
| 2025-06-23 | 0.5769 | 0.5769 |
| 2025-06-20 | 0.5731 | 0.5731 |
| 2025-06-19 | 0.5672 | 0.5672 |
| 2025-06-18 | 0.5666 | 0.5666 |
| 2025-06-17 | 0.5610 | 0.5610 |
| 2025-06-16 | 0.5615 | 0.5615 |
| 2025-06-13 | 0.5583 | 0.5583 |
| 2025-06-12 | 0.5605 | 0.5605 |
| 2025-06-11 | 0.5578 | 0.5578 |
| 2025-06-10 | 0.5568 | 0.5568 |
| 2025-06-09 | 0.5561 | 0.5561 |
| 2025-06-06 | 0.5578 | 0.5578 |
| 2025-06-05 | 0.5565 | 0.5565 |
| 2025-06-04 | 0.5592 | 0.5592 |
| 2025-06-03 | 0.5587 | 0.5587 |
| 2025-05-30 | 0.5553 | 0.5553 |
| 2025-05-29 | 0.5495 | 0.5495 |
| 2025-05-28 | 0.5507 | 0.5507 |
| 2025-05-27 | 0.5486 | 0.5486 |
| 2025-05-26 | 0.5492 | 0.5492 |
| 2025-05-23 | 0.5543 | 0.5543 |
| 2025-05-22 | 0.5602 | 0.5602 |
| 2025-05-21 | 0.5556 | 0.5556 |
| 2025-05-20 | 0.5512 | 0.5512 |
| 2025-05-19 | 0.5495 | 0.5495 |
| 2025-05-16 | 0.5478 | 0.5478 |
| 2025-05-15 | 0.5528 | 0.5528 |
| 2025-05-14 | 0.5525 | 0.5525 |
| 2025-05-13 | 0.5518 | 0.5518 |
| 2025-05-12 | 0.5452 | 0.5452 |
| 2025-05-09 | 0.5463 | 0.5463 |
