中邮核心科技创新灵活配置混合(000966)
2026-01-09
1.7720
1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7720 | 1.7720 |
| 2026-01-08 | 1.7520 | 1.7520 |
| 2026-01-07 | 1.7440 | 1.7440 |
| 2026-01-06 | 1.7300 | 1.7300 |
| 2026-01-05 | 1.7190 | 1.7190 |
| 2025-12-31 | 1.6660 | 1.6660 |
| 2025-12-30 | 1.6690 | 1.6690 |
| 2025-12-29 | 1.6730 | 1.6730 |
| 2025-12-26 | 1.6580 | 1.6580 |
| 2025-12-25 | 1.6540 | 1.6540 |
| 2025-12-24 | 1.6500 | 1.6500 |
| 2025-12-23 | 1.6100 | 1.6100 |
| 2025-12-22 | 1.6040 | 1.6040 |
| 2025-12-19 | 1.5690 | 1.5690 |
| 2025-12-18 | 1.5730 | 1.5730 |
| 2025-12-17 | 1.6010 | 1.6010 |
| 2025-12-16 | 1.5590 | 1.5590 |
| 2025-12-15 | 1.5800 | 1.5800 |
| 2025-12-12 | 1.5940 | 1.5940 |
| 2025-12-11 | 1.5720 | 1.5720 |
| 2025-12-10 | 1.5950 | 1.5950 |
| 2025-12-09 | 1.5930 | 1.5930 |
| 2025-12-08 | 1.5850 | 1.5850 |
| 2025-12-05 | 1.5530 | 1.5530 |
| 2025-12-04 | 1.5300 | 1.5300 |
| 2025-12-03 | 1.5200 | 1.5200 |
| 2025-12-02 | 1.5360 | 1.5360 |
| 2025-12-01 | 1.5570 | 1.5570 |
| 2025-11-28 | 1.5480 | 1.5480 |
| 2025-11-27 | 1.5380 | 1.5380 |
| 2025-11-26 | 1.5440 | 1.5440 |
| 2025-11-25 | 1.5340 | 1.5340 |
| 2025-11-24 | 1.5020 | 1.5020 |
| 2025-11-21 | 1.4740 | 1.4740 |
| 2025-11-20 | 1.5320 | 1.5320 |
| 2025-11-19 | 1.5390 | 1.5390 |
| 2025-11-18 | 1.5520 | 1.5520 |
| 2025-11-17 | 1.5560 | 1.5560 |
| 2025-11-14 | 1.5460 | 1.5460 |
| 2025-11-13 | 1.5900 | 1.5900 |
| 2025-11-12 | 1.5590 | 1.5590 |
| 2025-11-11 | 1.5690 | 1.5690 |
| 2025-11-10 | 1.5910 | 1.5910 |
| 2025-11-07 | 1.6110 | 1.6110 |
| 2025-11-06 | 1.6410 | 1.6410 |
| 2025-11-05 | 1.5960 | 1.5960 |
| 2025-11-04 | 1.5940 | 1.5940 |
| 2025-11-03 | 1.6270 | 1.6270 |
| 2025-10-31 | 1.6290 | 1.6290 |
| 2025-10-30 | 1.6470 | 1.6470 |
| 2025-10-29 | 1.7030 | 1.7030 |
| 2025-10-28 | 1.6810 | 1.6810 |
| 2025-10-27 | 1.6700 | 1.6700 |
| 2025-10-24 | 1.6430 | 1.6430 |
| 2025-10-23 | 1.5830 | 1.5830 |
| 2025-10-22 | 1.5960 | 1.5960 |
| 2025-10-21 | 1.6030 | 1.6030 |
| 2025-10-20 | 1.5550 | 1.5550 |
| 2025-10-17 | 1.5310 | 1.5310 |
| 2025-10-16 | 1.5920 | 1.5920 |
| 2025-10-15 | 1.6040 | 1.6040 |
| 2025-10-14 | 1.5810 | 1.5810 |
| 2025-10-13 | 1.6560 | 1.6560 |
| 2025-10-10 | 1.6640 | 1.6640 |
| 2025-10-09 | 1.7240 | 1.7240 |
| 2025-09-30 | 1.7070 | 1.7070 |
| 2025-09-29 | 1.6920 | 1.6920 |
| 2025-09-26 | 1.6540 | 1.6540 |
| 2025-09-25 | 1.7180 | 1.7180 |
| 2025-09-24 | 1.7190 | 1.7190 |
| 2025-09-23 | 1.7060 | 1.7060 |
| 2025-09-22 | 1.7310 | 1.7310 |
| 2025-09-19 | 1.6820 | 1.6820 |
| 2025-09-18 | 1.7090 | 1.7090 |
| 2025-09-17 | 1.7040 | 1.7040 |
| 2025-09-16 | 1.6790 | 1.6790 |
| 2025-09-15 | 1.6410 | 1.6410 |
| 2025-09-12 | 1.6390 | 1.6390 |
| 2025-09-11 | 1.6370 | 1.6370 |
| 2025-09-10 | 1.5630 | 1.5630 |
| 2025-09-09 | 1.5320 | 1.5320 |
| 2025-09-08 | 1.5590 | 1.5590 |
| 2025-09-05 | 1.5570 | 1.5570 |
| 2025-09-04 | 1.5040 | 1.5040 |
| 2025-09-03 | 1.5850 | 1.5850 |
| 2025-09-02 | 1.6200 | 1.6200 |
| 2025-09-01 | 1.6910 | 1.6910 |
| 2025-08-29 | 1.6850 | 1.6850 |
| 2025-08-28 | 1.7060 | 1.7060 |
| 2025-08-27 | 1.6390 | 1.6390 |
| 2025-08-26 | 1.6530 | 1.6530 |
| 2025-08-25 | 1.6750 | 1.6750 |
| 2025-08-22 | 1.6380 | 1.6380 |
| 2025-08-21 | 1.5740 | 1.5740 |
| 2025-08-20 | 1.5930 | 1.5930 |
| 2025-08-19 | 1.5770 | 1.5770 |
| 2025-08-18 | 1.6120 | 1.6120 |
| 2025-08-15 | 1.5540 | 1.5540 |
| 2025-08-14 | 1.5020 | 1.5020 |
| 2025-08-13 | 1.5260 | 1.5260 |
| 2025-08-12 | 1.4810 | 1.4810 |
| 2025-08-11 | 1.4670 | 1.4670 |
| 2025-08-08 | 1.4430 | 1.4430 |
| 2025-08-07 | 1.4610 | 1.4610 |
| 2025-08-06 | 1.4670 | 1.4670 |
| 2025-08-05 | 1.4500 | 1.4500 |
| 2025-08-04 | 1.4420 | 1.4420 |
| 2025-08-01 | 1.4250 | 1.4250 |
| 2025-07-31 | 1.4420 | 1.4420 |
| 2025-07-30 | 1.4360 | 1.4360 |
| 2025-07-29 | 1.4570 | 1.4570 |
| 2025-07-28 | 1.4400 | 1.4400 |
| 2025-07-25 | 1.4250 | 1.4250 |
| 2025-07-24 | 1.4190 | 1.4190 |
| 2025-07-23 | 1.4000 | 1.4000 |
| 2025-07-22 | 1.4050 | 1.4050 |
| 2025-07-21 | 1.4100 | 1.4100 |
| 2025-07-18 | 1.3970 | 1.3970 |
| 2025-07-17 | 1.4010 | 1.4010 |
| 2025-07-16 | 1.3770 | 1.3770 |
