中邮核心主题混合(590005)
2025-01-27
1.7720
1.5473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7720 | 1.9320 |
| 2025-01-24 | 1.7450 | 1.9050 |
| 2025-01-23 | 1.7490 | 1.9090 |
| 2025-01-22 | 1.7270 | 1.8870 |
| 2025-01-21 | 1.7400 | 1.9000 |
| 2025-01-20 | 1.7510 | 1.9110 |
| 2025-01-17 | 1.7520 | 1.9120 |
| 2025-01-16 | 1.7670 | 1.9270 |
| 2025-01-15 | 1.7610 | 1.9210 |
| 2025-01-14 | 1.7630 | 1.9230 |
| 2025-01-13 | 1.7470 | 1.9070 |
| 2025-01-10 | 1.7690 | 1.9290 |
| 2025-01-09 | 1.7800 | 1.9400 |
| 2025-01-08 | 1.8030 | 1.9630 |
| 2025-01-07 | 1.7860 | 1.9460 |
| 2025-01-06 | 1.7860 | 1.9460 |
| 2025-01-03 | 1.7900 | 1.9500 |
| 2025-01-02 | 1.8090 | 1.9690 |
| 2024-12-31 | 1.8720 | 2.0320 |
| 2024-12-30 | 1.8670 | 2.0270 |
| 2024-12-27 | 1.8630 | 2.0230 |
| 2024-12-26 | 1.8620 | 2.0220 |
| 2024-12-25 | 1.8660 | 2.0260 |
| 2024-12-24 | 1.8490 | 2.0090 |
| 2024-12-23 | 1.8410 | 2.0010 |
| 2024-12-20 | 1.8160 | 1.9760 |
| 2024-12-19 | 1.8390 | 1.9990 |
| 2024-12-18 | 1.8570 | 2.0170 |
| 2024-12-17 | 1.8490 | 2.0090 |
| 2024-12-16 | 1.8470 | 2.0070 |
| 2024-12-13 | 1.8120 | 1.9720 |
| 2024-12-12 | 1.8280 | 1.9880 |
| 2024-12-11 | 1.8290 | 1.9890 |
| 2024-12-10 | 1.8190 | 1.9790 |
| 2024-12-09 | 1.8260 | 1.9860 |
| 2024-12-06 | 1.8230 | 1.9830 |
| 2024-12-05 | 1.8120 | 1.9720 |
| 2024-12-04 | 1.8180 | 1.9780 |
| 2024-12-03 | 1.7850 | 1.9450 |
| 2024-12-02 | 1.7570 | 1.9170 |
| 2024-11-29 | 1.7620 | 1.9220 |
| 2024-11-28 | 1.7600 | 1.9200 |
| 2024-11-27 | 1.7650 | 1.9250 |
| 2024-11-26 | 1.7550 | 1.9150 |
| 2024-11-25 | 1.7610 | 1.9210 |
| 2024-11-22 | 1.7570 | 1.9170 |
| 2024-11-21 | 1.7980 | 1.9580 |
| 2024-11-20 | 1.7950 | 1.9550 |
| 2024-11-19 | 1.7900 | 1.9500 |
| 2024-11-18 | 1.7930 | 1.9530 |
| 2024-11-15 | 1.7810 | 1.9410 |
| 2024-11-14 | 1.7630 | 1.9230 |
| 2024-11-13 | 1.7780 | 1.9380 |
| 2024-11-12 | 1.7690 | 1.9290 |
| 2024-11-11 | 1.7900 | 1.9500 |
| 2024-11-08 | 1.8090 | 1.9690 |
| 2024-11-07 | 1.8230 | 1.9830 |
| 2024-11-06 | 1.7970 | 1.9570 |
| 2024-11-05 | 1.8170 | 1.9770 |
| 2024-11-04 | 1.8120 | 1.9720 |
| 2024-11-01 | 1.8050 | 1.9650 |
| 2024-10-31 | 1.7800 | 1.9400 |
| 2024-10-30 | 1.7910 | 1.9510 |
| 2024-10-29 | 1.8060 | 1.9660 |
| 2024-10-28 | 1.8230 | 1.9830 |
| 2024-10-25 | 1.8210 | 1.9810 |
| 2024-10-24 | 1.8370 | 1.9970 |
| 2024-10-23 | 1.8430 | 2.0030 |
| 2024-10-22 | 1.8480 | 2.0080 |
| 2024-10-21 | 1.8300 | 1.9900 |
| 2024-10-18 | 1.8430 | 2.0030 |
| 2024-10-17 | 1.8270 | 1.9870 |
| 2024-10-16 | 1.8450 | 2.0050 |
| 2024-10-15 | 1.8380 | 1.9980 |
| 2024-10-14 | 1.8850 | 2.0450 |
| 2024-10-11 | 1.8600 | 2.0200 |
| 2024-10-10 | 1.8810 | 2.0410 |
| 2024-10-09 | 1.8180 | 1.9780 |
| 2024-10-08 | 1.9260 | 2.0860 |
| 2024-09-30 | 1.9130 | 2.0730 |
| 2024-09-27 | 1.8100 | 1.9700 |
| 2024-09-26 | 1.8120 | 1.9720 |
| 2024-09-25 | 1.7920 | 1.9520 |
| 2024-09-24 | 1.7930 | 1.9530 |
| 2024-09-23 | 1.7250 | 1.8850 |
| 2024-09-20 | 1.7040 | 1.8640 |
| 2024-09-19 | 1.6970 | 1.8570 |
| 2024-09-18 | 1.7190 | 1.8790 |
| 2024-09-13 | 1.6950 | 1.8550 |
| 2024-09-12 | 1.6930 | 1.8530 |
| 2024-09-11 | 1.6770 | 1.8370 |
| 2024-09-10 | 1.7280 | 1.8880 |
| 2024-09-09 | 1.7220 | 1.8820 |
| 2024-09-06 | 1.7570 | 1.9170 |
| 2024-09-05 | 1.7770 | 1.9370 |
| 2024-09-04 | 1.7840 | 1.9440 |
| 2024-09-03 | 1.8000 | 1.9600 |
| 2024-09-02 | 1.8450 | 2.0050 |
| 2024-08-30 | 1.8110 | 1.9710 |
| 2024-08-29 | 1.8220 | 1.9820 |
| 2024-08-28 | 1.8610 | 2.0210 |
| 2024-08-27 | 1.8600 | 2.0200 |
| 2024-08-26 | 1.8410 | 2.0010 |
| 2024-08-23 | 1.8420 | 2.0020 |
| 2024-08-22 | 1.8360 | 1.9960 |
| 2024-08-21 | 1.8260 | 1.9860 |
| 2024-08-20 | 1.8320 | 1.9920 |
| 2024-08-19 | 1.8610 | 2.0210 |
| 2024-08-16 | 1.8430 | 2.0030 |
| 2024-08-15 | 1.8390 | 1.9990 |
| 2024-08-14 | 1.8140 | 1.9740 |
| 2024-08-13 | 1.8110 | 1.9710 |
| 2024-08-12 | 1.8010 | 1.9610 |
| 2024-08-09 | 1.7810 | 1.9410 |
| 2024-08-08 | 1.7770 | 1.9370 |
| 2024-08-07 | 1.7810 | 1.9410 |
| 2024-08-06 | 1.7590 | 1.9190 |
