中邮核心科技创新灵活配置混合(000966)
2023-01-20
1.5570
0.6464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.5570 | 1.5570 |
| 2023-01-19 | 1.5470 | 1.5470 |
| 2023-01-18 | 1.5380 | 1.5380 |
| 2023-01-17 | 1.5330 | 1.5330 |
| 2023-01-16 | 1.5110 | 1.5110 |
| 2023-01-13 | 1.4920 | 1.4920 |
| 2023-01-12 | 1.5010 | 1.5010 |
| 2023-01-11 | 1.4950 | 1.4950 |
| 2023-01-10 | 1.5200 | 1.5200 |
| 2023-01-09 | 1.5030 | 1.5030 |
| 2023-01-06 | 1.5080 | 1.5080 |
| 2023-01-05 | 1.4840 | 1.4840 |
| 2023-01-04 | 1.4640 | 1.4640 |
| 2023-01-03 | 1.4910 | 1.4910 |
| 2022-12-31 | 1.4630 | 1.4630 |
| 2022-12-30 | 1.4630 | 1.4630 |
| 2022-12-29 | 1.4590 | 1.4590 |
| 2022-12-28 | 1.4580 | 1.4580 |
| 2022-12-27 | 1.4720 | 1.4720 |
| 2022-12-26 | 1.4480 | 1.4480 |
| 2022-12-23 | 1.3820 | 1.3820 |
| 2022-12-22 | 1.4050 | 1.4050 |
| 2022-12-21 | 1.4270 | 1.4270 |
| 2022-12-20 | 1.4520 | 1.4520 |
| 2022-12-19 | 1.4510 | 1.4510 |
| 2022-12-16 | 1.4590 | 1.4590 |
| 2022-12-15 | 1.4890 | 1.4890 |
| 2022-12-14 | 1.4680 | 1.4680 |
| 2022-12-13 | 1.4770 | 1.4770 |
| 2022-12-12 | 1.5090 | 1.5090 |
| 2022-12-09 | 1.5080 | 1.5080 |
| 2022-12-08 | 1.5180 | 1.5180 |
| 2022-12-07 | 1.5210 | 1.5210 |
| 2022-12-06 | 1.5290 | 1.5290 |
| 2022-12-05 | 1.5260 | 1.5260 |
| 2022-12-02 | 1.5470 | 1.5470 |
| 2022-12-01 | 1.5470 | 1.5470 |
| 2022-11-30 | 1.5300 | 1.5300 |
| 2022-11-29 | 1.5130 | 1.5130 |
| 2022-11-28 | 1.5250 | 1.5250 |
| 2022-11-25 | 1.5260 | 1.5260 |
| 2022-11-24 | 1.5600 | 1.5600 |
| 2022-11-23 | 1.5620 | 1.5620 |
| 2022-11-22 | 1.5500 | 1.5500 |
| 2022-11-21 | 1.5760 | 1.5760 |
| 2022-11-18 | 1.5640 | 1.5640 |
| 2022-11-17 | 1.5600 | 1.5600 |
| 2022-11-16 | 1.5630 | 1.5630 |
| 2022-11-15 | 1.5920 | 1.5920 |
| 2022-11-14 | 1.5520 | 1.5520 |
| 2022-11-11 | 1.5860 | 1.5860 |
| 2022-11-10 | 1.5810 | 1.5810 |
| 2022-11-09 | 1.6170 | 1.6170 |
| 2022-11-08 | 1.6330 | 1.6330 |
| 2022-11-07 | 1.6450 | 1.6450 |
| 2022-11-04 | 1.6590 | 1.6590 |
| 2022-11-03 | 1.6320 | 1.6320 |
| 2022-11-02 | 1.6080 | 1.6080 |
| 2022-11-01 | 1.5890 | 1.5890 |
| 2022-10-31 | 1.5760 | 1.5760 |
| 2022-10-28 | 1.5880 | 1.5880 |
| 2022-10-27 | 1.6130 | 1.6130 |
| 2022-10-26 | 1.6360 | 1.6360 |
| 2022-10-25 | 1.6260 | 1.6260 |
| 2022-10-24 | 1.6010 | 1.6010 |
| 2022-10-21 | 1.5800 | 1.5800 |
| 2022-10-20 | 1.5790 | 1.5790 |
| 2022-10-19 | 1.5860 | 1.5860 |
| 2022-10-18 | 1.5990 | 1.5990 |
| 2022-10-17 | 1.5890 | 1.5890 |
| 2022-10-14 | 1.5870 | 1.5870 |
| 2022-10-13 | 1.5600 | 1.5600 |
| 2022-10-12 | 1.5530 | 1.5530 |
| 2022-10-11 | 1.5020 | 1.5020 |
| 2022-10-10 | 1.4940 | 1.4940 |
| 2022-09-30 | 1.5470 | 1.5470 |
| 2022-09-29 | 1.5990 | 1.5990 |
| 2022-09-28 | 1.5770 | 1.5770 |
| 2022-09-27 | 1.6280 | 1.6280 |
| 2022-09-26 | 1.6210 | 1.6210 |
| 2022-09-23 | 1.5870 | 1.5870 |
| 2022-09-22 | 1.6170 | 1.6170 |
| 2022-09-21 | 1.5950 | 1.5950 |
| 2022-09-20 | 1.6220 | 1.6220 |
| 2022-09-19 | 1.5910 | 1.5910 |
| 2022-09-16 | 1.6040 | 1.6040 |
| 2022-09-15 | 1.6020 | 1.6020 |
| 2022-09-14 | 1.6840 | 1.6840 |
| 2022-09-13 | 1.6890 | 1.6890 |
| 2022-09-09 | 1.6840 | 1.6840 |
| 2022-09-08 | 1.7040 | 1.7040 |
| 2022-09-07 | 1.7160 | 1.7160 |
| 2022-09-06 | 1.6800 | 1.6800 |
| 2022-09-05 | 1.6360 | 1.6360 |
| 2022-09-02 | 1.6150 | 1.6150 |
| 2022-09-01 | 1.6060 | 1.6060 |
| 2022-08-31 | 1.6120 | 1.6120 |
| 2022-08-30 | 1.6990 | 1.6990 |
| 2022-08-29 | 1.7220 | 1.7220 |
| 2022-08-26 | 1.6950 | 1.6950 |
| 2022-08-25 | 1.7260 | 1.7260 |
| 2022-08-24 | 1.7570 | 1.7570 |
| 2022-08-23 | 1.8240 | 1.8240 |
| 2022-08-22 | 1.8030 | 1.8030 |
| 2022-08-19 | 1.7900 | 1.7900 |
| 2022-08-18 | 1.8310 | 1.8310 |
| 2022-08-17 | 1.7650 | 1.7650 |
| 2022-08-16 | 1.7640 | 1.7640 |
| 2022-08-15 | 1.7350 | 1.7350 |
| 2022-08-12 | 1.7140 | 1.7140 |
| 2022-08-11 | 1.7610 | 1.7610 |
| 2022-08-10 | 1.7700 | 1.7700 |
| 2022-08-09 | 1.7650 | 1.7650 |
| 2022-08-08 | 1.7410 | 1.7410 |
| 2022-08-05 | 1.7110 | 1.7110 |
| 2022-08-04 | 1.6940 | 1.6940 |
