中邮核心科技创新灵活配置混合(000966)
2026-11-11
1.2700
4.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2700 | 1.2700 |
| 2026-11-10 | 1.2170 | 1.2170 |
| 2026-11-09 | 1.1980 | 1.1980 |
| 2026-11-06 | 1.1880 | 1.1880 |
| 2026-11-05 | 1.2390 | 1.2390 |
| 2026-11-04 | 1.2220 | 1.2220 |
| 2026-11-03 | 1.1130 | 1.1130 |
| 2026-11-02 | 1.1880 | 1.1880 |
| 2026-10-30 | 1.1620 | 1.1620 |
| 2026-10-29 | 1.2370 | 1.2370 |
| 2026-10-28 | 1.3160 | 1.3160 |
| 2026-10-27 | 1.2670 | 1.2670 |
| 2026-10-26 | 1.3200 | 1.3200 |
| 2026-10-23 | 1.3770 | 1.3770 |
| 2026-10-22 | 1.3610 | 1.3610 |
| 2026-10-21 | 1.4250 | 1.4250 |
| 2026-10-20 | 1.4130 | 1.4130 |
| 2026-10-19 | 1.4110 | 1.4110 |
| 2026-10-16 | 1.4350 | 1.4350 |
| 2026-10-15 | 1.4350 | 1.4350 |
| 2026-10-14 | 1.4850 | 1.4850 |
| 2026-10-13 | 1.5280 | 1.5280 |
| 2026-10-12 | 1.5130 | 1.5130 |
| 2026-10-09 | 1.5520 | 1.5520 |
| 2026-10-08 | 1.5920 | 1.5920 |
| 2026-09-30 | 1.6560 | 1.6560 |
| 2026-09-29 | 1.6940 | 1.6940 |
| 2026-09-28 | 1.6850 | 1.6850 |
| 2026-09-24 | 1.7850 | 1.7850 |
| 2026-09-23 | 1.8290 | 1.8290 |
| 2026-09-22 | 1.8350 | 1.8350 |
| 2026-09-21 | 1.8430 | 1.8430 |
| 2026-09-18 | 1.8460 | 1.8460 |
| 2026-09-17 | 1.8080 | 1.8080 |
| 2026-09-16 | 1.8190 | 1.8190 |
| 2026-09-15 | 1.7640 | 1.7640 |
| 2026-09-14 | 1.7460 | 1.7460 |
| 2026-09-11 | 1.7580 | 1.7580 |
| 2026-09-10 | 1.7800 | 1.7800 |
| 2026-09-09 | 1.7890 | 1.7890 |
| 2026-09-08 | 1.7890 | 1.7890 |
| 2026-09-07 | 1.8090 | 1.8090 |
| 2026-09-04 | 1.7260 | 1.7260 |
| 2026-09-03 | 1.7840 | 1.7840 |
| 2026-09-02 | 1.7880 | 1.7880 |
| 2026-09-01 | 1.7950 | 1.7950 |
| 2026-08-31 | 1.8590 | 1.8590 |
| 2026-08-28 | 1.8070 | 1.8070 |
| 2026-08-27 | 1.8390 | 1.8390 |
| 2026-08-26 | 1.7720 | 1.7720 |
| 2026-08-25 | 1.7480 | 1.7480 |
| 2026-08-24 | 1.7620 | 1.7620 |
| 2026-08-21 | 1.8120 | 1.8120 |
| 2026-08-20 | 1.7840 | 1.7840 |
| 2026-08-19 | 1.7670 | 1.7670 |
| 2026-08-18 | 1.9120 | 1.9120 |
| 2026-08-17 | 1.9250 | 1.9250 |
| 2026-08-14 | 1.8610 | 1.8610 |
| 2026-08-13 | 1.8340 | 1.8340 |
| 2026-08-12 | 1.8470 | 1.8470 |
| 2026-08-11 | 1.7980 | 1.7980 |
| 2026-08-10 | 1.8230 | 1.8230 |
| 2026-08-07 | 1.8430 | 1.8430 |
| 2026-08-06 | 1.7740 | 1.7740 |
| 2026-08-05 | 1.7470 | 1.7470 |
| 2026-08-04 | 1.6650 | 1.6650 |
| 2026-08-03 | 1.5490 | 1.5490 |
| 2026-07-31 | 1.6170 | 1.6170 |
| 2026-07-30 | 1.5400 | 1.5400 |
| 2026-07-29 | 1.6640 | 1.6640 |
| 2026-07-28 | 1.6920 | 1.6920 |
| 2026-07-27 | 1.8290 | 1.8290 |
| 2026-07-24 | 1.7740 | 1.7740 |
| 2026-07-23 | 1.8000 | 1.8000 |
| 2026-07-22 | 1.8420 | 1.8420 |
| 2026-07-21 | 1.8960 | 1.8960 |
| 2026-07-20 | 1.7350 | 1.7350 |
| 2026-07-17 | 1.8280 | 1.8280 |
| 2026-07-16 | 2.0000 | 2.0000 |
| 2026-07-15 | 2.0870 | 2.0870 |
| 2026-07-14 | 2.1430 | 2.1430 |
| 2026-07-13 | 2.0990 | 2.0990 |
| 2026-07-10 | 2.2070 | 2.2070 |
| 2026-07-09 | 2.2790 | 2.2790 |
| 2026-07-08 | 2.1640 | 2.1640 |
| 2026-07-07 | 2.1710 | 2.1710 |
| 2026-07-06 | 2.1910 | 2.1910 |
| 2026-07-03 | 2.2250 | 2.2250 |
| 2026-07-02 | 2.1980 | 2.1980 |
| 2026-07-01 | 2.3630 | 2.3630 |
| 2026-06-30 | 2.4420 | 2.4420 |
| 2026-06-29 | 2.3440 | 2.3440 |
| 2026-06-26 | 2.3360 | 2.3360 |
| 2026-06-25 | 2.3570 | 2.3570 |
| 2026-06-24 | 2.2960 | 2.2960 |
| 2026-06-23 | 2.1930 | 2.1930 |
| 2026-06-22 | 2.2720 | 2.2720 |
| 2026-06-18 | 2.2760 | 2.2760 |
| 2026-06-17 | 2.2160 | 2.2160 |
| 2026-06-16 | 2.1360 | 2.1360 |
| 2026-06-15 | 2.0940 | 2.0940 |
| 2026-06-12 | 1.9880 | 1.9880 |
| 2026-06-11 | 1.9840 | 1.9840 |
| 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 |
