中邮核心科技创新灵活配置混合(000966)
2026-09-11
1.7580
-1.2360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
