中邮核心成长混合(590002)
2024-12-10
0.5317
-0.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.5317 | 0.5317 |
| 2024-12-09 | 0.5335 | 0.5335 |
| 2024-12-06 | 0.5329 | 0.5329 |
| 2024-12-05 | 0.5302 | 0.5302 |
| 2024-12-04 | 0.5319 | 0.5319 |
| 2024-12-03 | 0.5232 | 0.5232 |
| 2024-12-02 | 0.5151 | 0.5151 |
| 2024-11-29 | 0.5148 | 0.5148 |
| 2024-11-28 | 0.5140 | 0.5140 |
| 2024-11-27 | 0.5163 | 0.5163 |
| 2024-11-26 | 0.5130 | 0.5130 |
| 2024-11-25 | 0.5133 | 0.5133 |
| 2024-11-22 | 0.5133 | 0.5133 |
| 2024-11-21 | 0.5248 | 0.5248 |
| 2024-11-20 | 0.5232 | 0.5232 |
| 2024-11-19 | 0.5218 | 0.5218 |
| 2024-11-18 | 0.5227 | 0.5227 |
| 2024-11-15 | 0.5189 | 0.5189 |
| 2024-11-14 | 0.5144 | 0.5144 |
| 2024-11-13 | 0.5159 | 0.5159 |
| 2024-11-12 | 0.5113 | 0.5113 |
| 2024-11-11 | 0.5166 | 0.5166 |
| 2024-11-08 | 0.5245 | 0.5245 |
| 2024-11-07 | 0.5292 | 0.5292 |
| 2024-11-06 | 0.5242 | 0.5242 |
| 2024-11-05 | 0.5296 | 0.5296 |
| 2024-11-04 | 0.5287 | 0.5287 |
| 2024-11-01 | 0.5297 | 0.5297 |
| 2024-10-31 | 0.5220 | 0.5220 |
| 2024-10-30 | 0.5248 | 0.5248 |
| 2024-10-29 | 0.5292 | 0.5292 |
| 2024-10-28 | 0.5349 | 0.5349 |
| 2024-10-25 | 0.5339 | 0.5339 |
| 2024-10-24 | 0.5385 | 0.5385 |
| 2024-10-23 | 0.5400 | 0.5400 |
| 2024-10-22 | 0.5414 | 0.5414 |
| 2024-10-21 | 0.5371 | 0.5371 |
| 2024-10-18 | 0.5421 | 0.5421 |
| 2024-10-17 | 0.5373 | 0.5373 |
| 2024-10-16 | 0.5422 | 0.5422 |
| 2024-10-15 | 0.5404 | 0.5404 |
| 2024-10-14 | 0.5547 | 0.5547 |
| 2024-10-11 | 0.5458 | 0.5458 |
| 2024-10-10 | 0.5525 | 0.5525 |
| 2024-10-09 | 0.5325 | 0.5325 |
| 2024-10-08 | 0.5635 | 0.5635 |
| 2024-09-30 | 0.5661 | 0.5661 |
| 2024-09-27 | 0.5386 | 0.5386 |
| 2024-09-26 | 0.5435 | 0.5435 |
| 2024-09-25 | 0.5355 | 0.5355 |
| 2024-09-24 | 0.5357 | 0.5357 |
| 2024-09-23 | 0.5136 | 0.5136 |
| 2024-09-20 | 0.5062 | 0.5062 |
| 2024-09-19 | 0.5023 | 0.5023 |
| 2024-09-18 | 0.5052 | 0.5052 |
| 2024-09-13 | 0.4989 | 0.4989 |
| 2024-09-12 | 0.4980 | 0.4980 |
| 2024-09-11 | 0.4946 | 0.4946 |
| 2024-09-10 | 0.5082 | 0.5082 |
| 2024-09-09 | 0.5054 | 0.5054 |
| 2024-09-06 | 0.5149 | 0.5149 |
| 2024-09-05 | 0.5203 | 0.5203 |
| 2024-09-04 | 0.5241 | 0.5241 |
| 2024-09-03 | 0.5315 | 0.5315 |
| 2024-09-02 | 0.5447 | 0.5447 |
| 2024-08-30 | 0.5380 | 0.5380 |
| 2024-08-29 | 0.5418 | 0.5418 |
| 2024-08-28 | 0.5523 | 0.5523 |
| 2024-08-27 | 0.5529 | 0.5529 |
| 2024-08-26 | 0.5453 | 0.5453 |
| 2024-08-23 | 0.5449 | 0.5449 |
| 2024-08-22 | 0.5435 | 0.5435 |
| 2024-08-21 | 0.5405 | 0.5405 |
| 2024-08-20 | 0.5425 | 0.5425 |
| 2024-08-19 | 0.5504 | 0.5504 |
| 2024-08-16 | 0.5463 | 0.5463 |
| 2024-08-15 | 0.5431 | 0.5431 |
| 2024-08-14 | 0.5355 | 0.5355 |
| 2024-08-13 | 0.5346 | 0.5346 |
| 2024-08-12 | 0.5321 | 0.5321 |
| 2024-08-09 | 0.5281 | 0.5281 |
| 2024-08-08 | 0.5260 | 0.5260 |
| 2024-08-07 | 0.5279 | 0.5279 |
| 2024-08-06 | 0.5205 | 0.5205 |
| 2024-08-05 | 0.5223 | 0.5223 |
| 2024-08-02 | 0.5316 | 0.5316 |
| 2024-08-01 | 0.5341 | 0.5341 |
| 2024-07-31 | 0.5356 | 0.5356 |
| 2024-07-30 | 0.5324 | 0.5324 |
| 2024-07-29 | 0.5420 | 0.5420 |
| 2024-07-26 | 0.5400 | 0.5400 |
| 2024-07-25 | 0.5400 | 0.5400 |
| 2024-07-24 | 0.5489 | 0.5489 |
| 2024-07-23 | 0.5441 | 0.5441 |
| 2024-07-22 | 0.5514 | 0.5514 |
| 2024-07-19 | 0.5573 | 0.5573 |
| 2024-07-18 | 0.5614 | 0.5614 |
| 2024-07-17 | 0.5562 | 0.5562 |
| 2024-07-16 | 0.5702 | 0.5702 |
| 2024-07-15 | 0.5689 | 0.5689 |
| 2024-07-12 | 0.5582 | 0.5582 |
| 2024-07-11 | 0.5663 | 0.5663 |
| 2024-07-10 | 0.5654 | 0.5654 |
| 2024-07-09 | 0.5831 | 0.5831 |
| 2024-07-08 | 0.5786 | 0.5786 |
| 2024-07-05 | 0.5769 | 0.5769 |
| 2024-07-04 | 0.5786 | 0.5786 |
| 2024-07-03 | 0.5793 | 0.5793 |
| 2024-07-02 | 0.5847 | 0.5847 |
| 2024-07-01 | 0.5837 | 0.5837 |
| 2024-06-30 | 0.5682 | 0.5682 |
| 2024-06-28 | 0.5683 | 0.5683 |
| 2024-06-27 | 0.5577 | 0.5577 |
| 2024-06-26 | 0.5616 | 0.5616 |
| 2024-06-25 | 0.5635 | 0.5635 |
| 2024-06-24 | 0.5642 | 0.5642 |
| 2024-06-21 | 0.5693 | 0.5693 |
| 2024-06-20 | 0.5721 | 0.5721 |
| 2024-06-19 | 0.5651 | 0.5651 |
| 2024-06-18 | 0.5630 | 0.5630 |
