中邮核心科技创新灵活配置混合(000966)
2025-07-18
1.3970
-0.2855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3970 | 1.3970 |
| 2025-07-17 | 1.4010 | 1.4010 |
| 2025-07-16 | 1.3770 | 1.3770 |
| 2025-07-15 | 1.3790 | 1.3790 |
| 2025-07-14 | 1.3600 | 1.3600 |
| 2025-07-11 | 1.3580 | 1.3580 |
| 2025-07-10 | 1.3500 | 1.3500 |
| 2025-07-09 | 1.3530 | 1.3530 |
| 2025-07-08 | 1.3620 | 1.3620 |
| 2025-07-07 | 1.3400 | 1.3400 |
| 2025-07-04 | 1.3480 | 1.3480 |
| 2025-07-03 | 1.3460 | 1.3460 |
| 2025-07-02 | 1.3440 | 1.3440 |
| 2025-07-01 | 1.3740 | 1.3740 |
| 2025-06-30 | 1.3770 | 1.3770 |
| 2025-06-27 | 1.3480 | 1.3480 |
| 2025-06-26 | 1.3460 | 1.3460 |
| 2025-06-25 | 1.3580 | 1.3580 |
| 2025-06-24 | 1.3240 | 1.3240 |
| 2025-06-23 | 1.2950 | 1.2950 |
| 2025-06-20 | 1.2890 | 1.2890 |
| 2025-06-19 | 1.3090 | 1.3090 |
| 2025-06-18 | 1.3260 | 1.3260 |
| 2025-06-17 | 1.3130 | 1.3130 |
| 2025-06-16 | 1.3250 | 1.3250 |
| 2025-06-13 | 1.3160 | 1.3160 |
| 2025-06-12 | 1.3270 | 1.3270 |
| 2025-06-11 | 1.3290 | 1.3290 |
| 2025-06-10 | 1.3230 | 1.3230 |
| 2025-06-09 | 1.3400 | 1.3400 |
| 2025-06-06 | 1.3300 | 1.3300 |
| 2025-06-05 | 1.3360 | 1.3360 |
| 2025-06-04 | 1.3140 | 1.3140 |
| 2025-06-03 | 1.3070 | 1.3070 |
| 2025-05-30 | 1.2940 | 1.2940 |
| 2025-05-29 | 1.3080 | 1.3080 |
| 2025-05-28 | 1.2880 | 1.2880 |
| 2025-05-27 | 1.2820 | 1.2820 |
| 2025-05-26 | 1.2920 | 1.2920 |
| 2025-05-23 | 1.2830 | 1.2830 |
| 2025-05-22 | 1.3010 | 1.3010 |
| 2025-05-21 | 1.3040 | 1.3040 |
| 2025-05-20 | 1.3130 | 1.3130 |
| 2025-05-19 | 1.3100 | 1.3100 |
| 2025-05-16 | 1.3140 | 1.3140 |
| 2025-05-15 | 1.3120 | 1.3120 |
| 2025-05-14 | 1.3430 | 1.3430 |
| 2025-05-13 | 1.3500 | 1.3500 |
| 2025-05-12 | 1.3670 | 1.3670 |
| 2025-05-09 | 1.3340 | 1.3340 |
| 2025-05-08 | 1.3650 | 1.3650 |
| 2025-05-07 | 1.3620 | 1.3620 |
| 2025-05-06 | 1.3660 | 1.3660 |
| 2025-04-30 | 1.3370 | 1.3370 |
| 2025-04-29 | 1.3190 | 1.3190 |
| 2025-04-28 | 1.3140 | 1.3140 |
| 2025-04-25 | 1.3060 | 1.3060 |
| 2025-04-24 | 1.2990 | 1.2990 |
| 2025-04-23 | 1.3200 | 1.3200 |
| 2025-04-22 | 1.3010 | 1.3010 |
| 2025-04-21 | 1.3140 | 1.3140 |
| 2025-04-18 | 1.2830 | 1.2830 |
| 2025-04-17 | 1.2880 | 1.2880 |
| 2025-04-16 | 1.2870 | 1.2870 |
| 2025-04-15 | 1.2990 | 1.2990 |
| 2025-04-14 | 1.3090 | 1.3090 |
| 2025-04-11 | 1.3070 | 1.3070 |
| 2025-04-10 | 1.2760 | 1.2760 |
| 2025-04-09 | 1.2410 | 1.2410 |
| 2025-04-08 | 1.1880 | 1.1880 |
| 2025-04-07 | 1.2020 | 1.2020 |
| 2025-04-03 | 1.3510 | 1.3510 |
| 2025-04-02 | 1.3760 | 1.3760 |
| 2025-04-01 | 1.3670 | 1.3670 |
| 2025-03-31 | 1.3710 | 1.3710 |
| 2025-03-28 | 1.3700 | 1.3700 |
| 2025-03-27 | 1.3790 | 1.3790 |
| 2025-03-26 | 1.3740 | 1.3740 |
| 2025-03-25 | 1.3590 | 1.3590 |
| 2025-03-24 | 1.3800 | 1.3800 |
| 2025-03-21 | 1.3810 | 1.3810 |
| 2025-03-20 | 1.4210 | 1.4210 |
| 2025-03-19 | 1.4340 | 1.4340 |
| 2025-03-18 | 1.4540 | 1.4540 |
| 2025-03-17 | 1.4520 | 1.4520 |
| 2025-03-14 | 1.4530 | 1.4530 |
| 2025-03-13 | 1.4310 | 1.4310 |
| 2025-03-12 | 1.4690 | 1.4690 |
| 2025-03-11 | 1.4680 | 1.4680 |
| 2025-03-10 | 1.4680 | 1.4680 |
| 2025-03-07 | 1.4710 | 1.4710 |
| 2025-03-06 | 1.4670 | 1.4670 |
| 2025-03-05 | 1.4310 | 1.4310 |
| 2025-03-04 | 1.4040 | 1.4040 |
| 2025-03-03 | 1.3730 | 1.3730 |
| 2025-02-28 | 1.3800 | 1.3800 |
| 2025-02-27 | 1.4630 | 1.4630 |
| 2025-02-26 | 1.4830 | 1.4830 |
| 2025-02-25 | 1.4610 | 1.4610 |
| 2025-02-24 | 1.4730 | 1.4730 |
| 2025-02-21 | 1.4560 | 1.4560 |
| 2025-02-20 | 1.4030 | 1.4030 |
| 2025-02-19 | 1.3810 | 1.3810 |
| 2025-02-18 | 1.3340 | 1.3340 |
| 2025-02-17 | 1.3720 | 1.3720 |
| 2025-02-14 | 1.3520 | 1.3520 |
| 2025-02-13 | 1.3490 | 1.3490 |
| 2025-02-12 | 1.3790 | 1.3790 |
| 2025-02-11 | 1.3630 | 1.3630 |
| 2025-02-10 | 1.3670 | 1.3670 |
| 2025-02-07 | 1.3560 | 1.3560 |
| 2025-02-06 | 1.3450 | 1.3450 |
| 2025-02-05 | 1.2970 | 1.2970 |
| 2025-01-27 | 1.2730 | 1.2730 |
| 2025-01-24 | 1.3070 | 1.3070 |
| 2025-01-23 | 1.2840 | 1.2840 |
