中邮核心科技创新灵活配置混合(000966)
2026-06-10
1.9770
-1.9345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.9770 | 1.9770 |
| 2026-06-09 | 2.0160 | 2.0160 |
| 2026-06-08 | 1.9410 | 1.9410 |
| 2026-06-05 | 2.0150 | 2.0150 |
| 2026-06-04 | 2.0770 | 2.0770 |
| 2026-06-03 | 2.0430 | 2.0430 |
| 2026-06-02 | 2.0120 | 2.0120 |
| 2026-06-01 | 1.9600 | 1.9600 |
| 2026-05-29 | 2.0440 | 2.0440 |
| 2026-05-28 | 2.1340 | 2.1340 |
| 2026-05-27 | 2.0910 | 2.0910 |
| 2026-05-26 | 2.1320 | 2.1320 |
| 2026-05-25 | 2.1650 | 2.1650 |
| 2026-05-22 | 2.1010 | 2.1010 |
| 2026-05-21 | 2.0280 | 2.0280 |
| 2026-05-20 | 2.1170 | 2.1170 |
| 2026-05-19 | 2.0900 | 2.0900 |
| 2026-05-18 | 2.0670 | 2.0670 |
| 2026-05-15 | 2.0530 | 2.0530 |
| 2026-05-14 | 2.0920 | 2.0920 |
| 2026-05-13 | 2.1830 | 2.1830 |
| 2026-05-12 | 2.1230 | 2.1230 |
| 2026-05-11 | 2.1120 | 2.1120 |
| 2026-05-08 | 2.0610 | 2.0610 |
| 2026-05-07 | 2.0600 | 2.0600 |
| 2026-05-06 | 2.0110 | 2.0110 |
| 2026-04-30 | 1.9420 | 1.9420 |
| 2026-04-29 | 1.9050 | 1.9050 |
| 2026-04-28 | 1.8860 | 1.8860 |
| 2026-04-27 | 1.9180 | 1.9180 |
| 2026-04-24 | 1.9100 | 1.9100 |
| 2026-04-23 | 1.9280 | 1.9280 |
| 2026-04-22 | 1.9750 | 1.9750 |
| 2026-04-21 | 1.9080 | 1.9080 |
| 2026-04-20 | 1.9020 | 1.9020 |
| 2026-04-17 | 1.8760 | 1.8760 |
| 2026-04-16 | 1.8410 | 1.8410 |
| 2026-04-15 | 1.8010 | 1.8010 |
| 2026-04-14 | 1.7900 | 1.7900 |
| 2026-04-13 | 1.7220 | 1.7220 |
| 2026-04-10 | 1.7040 | 1.7040 |
| 2026-04-09 | 1.6970 | 1.6970 |
| 2026-04-08 | 1.7050 | 1.7050 |
| 2026-04-07 | 1.5990 | 1.5990 |
| 2026-04-03 | 1.5900 | 1.5900 |
| 2026-04-02 | 1.5980 | 1.5980 |
| 2026-04-01 | 1.6540 | 1.6540 |
| 2026-03-31 | 1.6130 | 1.6130 |
| 2026-03-30 | 1.6420 | 1.6420 |
| 2026-03-27 | 1.6080 | 1.6080 |
| 2026-03-26 | 1.6060 | 1.6060 |
| 2026-03-25 | 1.6360 | 1.6360 |
| 2026-03-24 | 1.6050 | 1.6050 |
| 2026-03-23 | 1.5790 | 1.5790 |
| 2026-03-20 | 1.6440 | 1.6440 |
| 2026-03-19 | 1.6950 | 1.6950 |
| 2026-03-18 | 1.7260 | 1.7260 |
| 2026-03-17 | 1.6740 | 1.6740 |
| 2026-03-16 | 1.7280 | 1.7280 |
| 2026-03-13 | 1.7160 | 1.7160 |
| 2026-03-12 | 1.7370 | 1.7370 |
| 2026-03-11 | 1.7620 | 1.7620 |
| 2026-03-10 | 1.7860 | 1.7860 |
| 2026-03-09 | 1.7310 | 1.7310 |
| 2026-03-06 | 1.7490 | 1.7490 |
| 2026-03-05 | 1.7630 | 1.7630 |
| 2026-03-04 | 1.7420 | 1.7420 |
| 2026-03-03 | 1.7500 | 1.7500 |
| 2026-03-02 | 1.8720 | 1.8720 |
| 2026-02-27 | 1.8900 | 1.8900 |
| 2026-02-26 | 1.8560 | 1.8560 |
| 2026-02-25 | 1.7940 | 1.7940 |
| 2026-02-24 | 1.7430 | 1.7430 |
| 2026-02-13 | 1.7540 | 1.7540 |
| 2026-02-12 | 1.7620 | 1.7620 |
| 2026-02-11 | 1.7230 | 1.7230 |
| 2026-02-10 | 1.7480 | 1.7480 |
| 2026-02-09 | 1.7420 | 1.7420 |
| 2026-02-06 | 1.6690 | 1.6690 |
| 2026-02-05 | 1.6900 | 1.6900 |
| 2026-02-04 | 1.7160 | 1.7160 |
| 2026-02-03 | 1.7510 | 1.7510 |
| 2026-02-02 | 1.7130 | 1.7130 |
| 2026-01-30 | 1.7760 | 1.7760 |
| 2026-01-29 | 1.7720 | 1.7720 |
| 2026-01-28 | 1.8070 | 1.8070 |
| 2026-01-27 | 1.8270 | 1.8270 |
| 2026-01-26 | 1.7770 | 1.7770 |
| 2026-01-23 | 1.8160 | 1.8160 |
| 2026-01-22 | 1.7740 | 1.7740 |
| 2026-01-21 | 1.7600 | 1.7600 |
| 2026-01-20 | 1.7340 | 1.7340 |
| 2026-01-19 | 1.7900 | 1.7900 |
| 2026-01-16 | 1.7860 | 1.7860 |
| 2026-01-15 | 1.7860 | 1.7860 |
| 2026-01-14 | 1.7900 | 1.7900 |
| 2026-01-13 | 1.7610 | 1.7610 |
| 2026-01-12 | 1.8210 | 1.8210 |
| 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 |
