中邮核心成长混合(590002)
2024-04-23
0.5482
-1.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5575 | 0.5575 |
| 2024-04-19 | 0.5733 | 0.5733 |
| 2024-04-18 | 0.5685 | 0.5685 |
| 2024-04-17 | 0.5716 | 0.5716 |
| 2024-04-16 | 0.5673 | 0.5673 |
| 2024-04-15 | 0.5698 | 0.5698 |
| 2024-04-12 | 0.5587 | 0.5587 |
| 2024-04-11 | 0.5594 | 0.5594 |
| 2024-04-10 | 0.5545 | 0.5545 |
| 2024-04-09 | 0.5491 | 0.5491 |
| 2024-04-08 | 0.5503 | 0.5503 |
| 2024-04-03 | 0.5525 | 0.5525 |
| 2024-04-02 | 0.5443 | 0.5443 |
| 2024-04-01 | 0.5405 | 0.5405 |
| 2024-03-29 | 0.5431 | 0.5431 |
| 2024-03-28 | 0.5318 | 0.5318 |
| 2024-03-27 | 0.5302 | 0.5302 |
| 2024-03-26 | 0.5291 | 0.5291 |
| 2024-03-25 | 0.5345 | 0.5345 |
| 2024-03-22 | 0.5340 | 0.5340 |
| 2024-03-21 | 0.5340 | 0.5340 |
| 2024-03-20 | 0.5353 | 0.5353 |
| 2024-03-19 | 0.5329 | 0.5329 |
| 2024-03-18 | 0.5314 | 0.5314 |
| 2024-03-15 | 0.5361 | 0.5361 |
| 2024-03-14 | 0.5396 | 0.5396 |
| 2024-03-13 | 0.5335 | 0.5335 |
| 2024-03-12 | 0.5348 | 0.5348 |
| 2024-03-11 | 0.5517 | 0.5517 |
| 2024-03-08 | 0.5628 | 0.5628 |
| 2024-03-07 | 0.5625 | 0.5625 |
| 2024-03-06 | 0.5571 | 0.5571 |
| 2024-03-05 | 0.5555 | 0.5555 |
| 2024-03-04 | 0.5537 | 0.5537 |
| 2024-03-01 | 0.5459 | 0.5459 |
| 2024-02-29 | 0.5407 | 0.5407 |
| 2024-02-28 | 0.5390 | 0.5390 |
| 2024-02-27 | 0.5424 | 0.5424 |
| 2024-02-26 | 0.5404 | 0.5404 |
| 2024-02-23 | 0.5518 | 0.5518 |
| 2024-02-22 | 0.5540 | 0.5540 |
| 2024-02-21 | 0.5371 | 0.5371 |
| 2024-02-20 | 0.5378 | 0.5378 |
| 2024-02-19 | 0.5331 | 0.5331 |
| 2024-02-08 | 0.5145 | 0.5145 |
| 2024-02-07 | 0.5112 | 0.5112 |
| 2024-02-06 | 0.5088 | 0.5088 |
| 2024-02-05 | 0.5075 | 0.5075 |
| 2024-02-02 | 0.5074 | 0.5074 |
| 2024-02-01 | 0.5078 | 0.5078 |
| 2024-01-31 | 0.5134 | 0.5134 |
| 2024-01-30 | 0.5140 | 0.5140 |
| 2024-01-29 | 0.5196 | 0.5196 |
| 2024-01-26 | 0.5208 | 0.5208 |
| 2024-01-25 | 0.5160 | 0.5160 |
| 2024-01-24 | 0.4975 | 0.4975 |
| 2024-01-23 | 0.4892 | 0.4892 |
| 2024-01-22 | 0.4856 | 0.4856 |
| 2024-01-19 | 0.4976 | 0.4976 |
| 2024-01-18 | 0.5019 | 0.5019 |
| 2024-01-17 | 0.5045 | 0.5045 |
| 2024-01-16 | 0.5128 | 0.5128 |
| 2024-01-15 | 0.5134 | 0.5134 |
| 2024-01-12 | 0.5089 | 0.5089 |
| 2024-01-11 | 0.5084 | 0.5084 |
| 2024-01-10 | 0.5136 | 0.5136 |
| 2024-01-09 | 0.5173 | 0.5173 |
| 2024-01-08 | 0.5131 | 0.5131 |
| 2024-01-05 | 0.5172 | 0.5172 |
| 2024-01-04 | 0.5211 | 0.5211 |
| 2024-01-03 | 0.5184 | 0.5184 |
| 2024-01-02 | 0.5179 | 0.5179 |
| 2023-12-31 | 0.5155 | 0.5155 |
| 2023-12-29 | 0.5155 | 0.5155 |
| 2023-12-28 | 0.5103 | 0.5103 |
| 2023-12-27 | 0.5110 | 0.5110 |
| 2023-12-26 | 0.5073 | 0.5073 |
| 2023-12-25 | 0.5110 | 0.5110 |
| 2023-12-22 | 0.5105 | 0.5105 |
| 2023-12-21 | 0.5092 | 0.5092 |
| 2023-12-20 | 0.5087 | 0.5087 |
| 2023-12-19 | 0.5107 | 0.5107 |
| 2023-12-18 | 0.5089 | 0.5089 |
| 2023-12-15 | 0.5082 | 0.5082 |
| 2023-12-14 | 0.5098 | 0.5098 |
| 2023-12-13 | 0.5100 | 0.5100 |
| 2023-12-12 | 0.5137 | 0.5137 |
| 2023-12-11 | 0.5122 | 0.5122 |
| 2023-12-08 | 0.5098 | 0.5098 |
| 2023-12-07 | 0.5110 | 0.5110 |
| 2023-12-06 | 0.5127 | 0.5127 |
| 2023-12-05 | 0.5130 | 0.5130 |
| 2023-12-04 | 0.5206 | 0.5206 |
| 2023-12-01 | 0.5186 | 0.5186 |
| 2023-11-30 | 0.5192 | 0.5192 |
| 2023-11-29 | 0.5156 | 0.5156 |
| 2023-11-28 | 0.5154 | 0.5154 |
| 2023-11-27 | 0.5156 | 0.5156 |
| 2023-11-24 | 0.5167 | 0.5167 |
| 2023-11-23 | 0.5180 | 0.5180 |
| 2023-11-22 | 0.5159 | 0.5159 |
| 2023-11-21 | 0.5175 | 0.5175 |
| 2023-11-20 | 0.5150 | 0.5150 |
| 2023-11-17 | 0.5162 | 0.5162 |
| 2023-11-16 | 0.5163 | 0.5163 |
| 2023-11-15 | 0.5169 | 0.5169 |
| 2023-11-14 | 0.5167 | 0.5167 |
| 2023-11-13 | 0.5175 | 0.5175 |
| 2023-11-10 | 0.5165 | 0.5165 |
| 2023-11-09 | 0.5192 | 0.5192 |
| 2023-11-08 | 0.5194 | 0.5194 |
| 2023-11-07 | 0.5153 | 0.5153 |
| 2023-11-06 | 0.5152 | 0.5152 |
| 2023-11-03 | 0.5089 | 0.5089 |
| 2023-11-02 | 0.5076 | 0.5076 |
| 2023-11-01 | 0.5088 | 0.5088 |
| 2023-10-31 | 0.5067 | 0.5067 |
| 2023-10-30 | 0.5064 | 0.5064 |
| 2023-10-27 | 0.5064 | 0.5064 |
