中邮战略新兴产业混合(590008)
2024-04-25
4.3350
-1.8787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 4.3350 | 4.3350 |
| 2024-04-24 | 4.4180 | 4.4180 |
| 2024-04-23 | 4.3540 | 4.3540 |
| 2024-04-22 | 4.3520 | 4.3520 |
| 2024-04-19 | 4.3500 | 4.3500 |
| 2024-04-18 | 4.3870 | 4.3870 |
| 2024-04-17 | 4.3790 | 4.3790 |
| 2024-04-16 | 4.2580 | 4.2580 |
| 2024-04-15 | 4.3540 | 4.3540 |
| 2024-04-12 | 4.3370 | 4.3370 |
| 2024-04-11 | 4.3340 | 4.3340 |
| 2024-04-10 | 4.2990 | 4.2990 |
| 2024-04-09 | 4.3280 | 4.3280 |
| 2024-04-08 | 4.3030 | 4.3030 |
| 2024-04-03 | 4.3730 | 4.3730 |
| 2024-04-02 | 4.4020 | 4.4020 |
| 2024-04-01 | 4.4290 | 4.4290 |
| 2024-03-29 | 4.3490 | 4.3490 |
| 2024-03-28 | 4.3110 | 4.3110 |
| 2024-03-27 | 4.2330 | 4.2330 |
| 2024-03-26 | 4.3330 | 4.3330 |
| 2024-03-25 | 4.3620 | 4.3620 |
| 2024-03-22 | 4.4380 | 4.4380 |
| 2024-03-21 | 4.4650 | 4.4650 |
| 2024-03-20 | 4.4990 | 4.4990 |
| 2024-03-19 | 4.4840 | 4.4840 |
| 2024-03-18 | 4.5140 | 4.5140 |
| 2024-03-15 | 4.4520 | 4.4520 |
| 2024-03-14 | 4.4210 | 4.4210 |
| 2024-03-13 | 4.4780 | 4.4780 |
| 2024-03-12 | 4.4730 | 4.4730 |
| 2024-03-11 | 4.4680 | 4.4680 |
| 2024-03-08 | 4.4290 | 4.4290 |
| 2024-03-07 | 4.3770 | 4.3770 |
| 2024-03-06 | 4.4620 | 4.4620 |
| 2024-03-05 | 4.4660 | 4.4660 |
| 2024-03-04 | 4.4830 | 4.4830 |
| 2024-03-01 | 4.4390 | 4.4390 |
| 2024-02-29 | 4.3710 | 4.3710 |
| 2024-02-28 | 4.2350 | 4.2350 |
| 2024-02-27 | 4.3960 | 4.3960 |
| 2024-02-26 | 4.3260 | 4.3260 |
| 2024-02-23 | 4.2880 | 4.2880 |
| 2024-02-22 | 4.2440 | 4.2440 |
| 2024-02-21 | 4.2090 | 4.2090 |
| 2024-02-20 | 4.2130 | 4.2130 |
| 2024-02-19 | 4.1840 | 4.1840 |
| 2024-02-08 | 4.0890 | 4.0890 |
| 2024-02-07 | 3.9990 | 3.9990 |
| 2024-02-06 | 3.9040 | 3.9040 |
| 2024-02-05 | 3.6900 | 3.6900 |
| 2024-02-02 | 3.8020 | 3.8020 |
| 2024-02-01 | 3.8770 | 3.8770 |
| 2024-01-31 | 3.8390 | 3.8390 |
| 2024-01-30 | 3.9650 | 3.9650 |
| 2024-01-29 | 4.0410 | 4.0410 |
| 2024-01-26 | 4.2170 | 4.2170 |
| 2024-01-25 | 4.2670 | 4.2670 |
| 2024-01-24 | 4.2140 | 4.2140 |
| 2024-01-23 | 4.1940 | 4.1940 |
| 2024-01-22 | 4.1440 | 4.1440 |
| 2024-01-19 | 4.3330 | 4.3330 |
| 2024-01-18 | 4.3610 | 4.3610 |
| 2024-01-17 | 4.3420 | 4.3420 |
| 2024-01-16 | 4.4380 | 4.4380 |
| 2024-01-15 | 4.4260 | 4.4260 |
| 2024-01-12 | 4.4200 | 4.4200 |
| 2024-01-11 | 4.4580 | 4.4580 |
| 2024-01-10 | 4.3730 | 4.3730 |
| 2024-01-09 | 4.4190 | 4.4190 |
| 2024-01-08 | 4.3800 | 4.3800 |
| 2024-01-05 | 4.4810 | 4.4810 |
| 2024-01-04 | 4.5430 | 4.5430 |
| 2024-01-03 | 4.5730 | 4.5730 |
| 2024-01-02 | 4.6440 | 4.6440 |
| 2023-12-31 | 4.7290 | 4.7290 |
| 2023-12-29 | 4.7290 | 4.7290 |
| 2023-12-28 | 4.6130 | 4.6130 |
| 2023-12-27 | 4.5840 | 4.5840 |
| 2023-12-26 | 4.5400 | 4.5400 |
| 2023-12-25 | 4.6210 | 4.6210 |
| 2023-12-22 | 4.5980 | 4.5980 |
| 2023-12-21 | 4.7010 | 4.7010 |
| 2023-12-20 | 4.6770 | 4.6770 |
| 2023-12-19 | 4.7190 | 4.7190 |
| 2023-12-18 | 4.6880 | 4.6880 |
| 2023-12-15 | 4.7420 | 4.7420 |
| 2023-12-14 | 4.7330 | 4.7330 |
| 2023-12-13 | 4.7310 | 4.7310 |
| 2023-12-12 | 4.7610 | 4.7610 |
| 2023-12-11 | 4.7520 | 4.7520 |
| 2023-12-08 | 4.7030 | 4.7030 |
| 2023-12-07 | 4.6450 | 4.6450 |
| 2023-12-06 | 4.6100 | 4.6100 |
| 2023-12-05 | 4.5690 | 4.5690 |
| 2023-12-04 | 4.6740 | 4.6740 |
| 2023-12-01 | 4.7030 | 4.7030 |
| 2023-11-30 | 4.6440 | 4.6440 |
| 2023-11-29 | 4.6560 | 4.6560 |
| 2023-11-28 | 4.6450 | 4.6450 |
| 2023-11-27 | 4.5970 | 4.5970 |
| 2023-11-24 | 4.5750 | 4.5750 |
| 2023-11-23 | 4.6400 | 4.6400 |
| 2023-11-22 | 4.6110 | 4.6110 |
| 2023-11-21 | 4.6780 | 4.6780 |
| 2023-11-20 | 4.6880 | 4.6880 |
| 2023-11-17 | 4.7030 | 4.7030 |
| 2023-11-16 | 4.6830 | 4.6830 |
| 2023-11-15 | 4.7280 | 4.7280 |
| 2023-11-14 | 4.7050 | 4.7050 |
| 2023-11-13 | 4.6730 | 4.6730 |
| 2023-11-10 | 4.6520 | 4.6520 |
| 2023-11-09 | 4.6710 | 4.6710 |
| 2023-11-08 | 4.7210 | 4.7210 |
| 2023-11-07 | 4.7190 | 4.7190 |
| 2023-11-06 | 4.6910 | 4.6910 |
| 2023-11-03 | 4.5950 | 4.5950 |
| 2023-11-02 | 4.5420 | 4.5420 |
| 2023-11-01 | 4.5770 | 4.5770 |
| 2023-10-31 | 4.5990 | 4.5990 |
