中邮核心科技创新灵活配置混合(000966)
2024-04-25
1.0780
-0.8280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0780 | 1.0780 |
| 2024-04-24 | 1.0870 | 1.0870 |
| 2024-04-23 | 1.0480 | 1.0480 |
| 2024-04-22 | 1.0410 | 1.0410 |
| 2024-04-19 | 1.0520 | 1.0520 |
| 2024-04-18 | 1.0680 | 1.0680 |
| 2024-04-17 | 1.0610 | 1.0610 |
| 2024-04-16 | 1.0200 | 1.0200 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0690 | 1.0690 |
| 2024-04-11 | 1.0660 | 1.0660 |
| 2024-04-10 | 1.0700 | 1.0700 |
| 2024-04-09 | 1.0930 | 1.0930 |
| 2024-04-08 | 1.0920 | 1.0920 |
| 2024-04-03 | 1.1020 | 1.1020 |
| 2024-04-02 | 1.1280 | 1.1280 |
| 2024-04-01 | 1.1530 | 1.1530 |
| 2024-03-29 | 1.1400 | 1.1400 |
| 2024-03-28 | 1.1340 | 1.1340 |
| 2024-03-27 | 1.1030 | 1.1030 |
| 2024-03-26 | 1.1410 | 1.1410 |
| 2024-03-25 | 1.1530 | 1.1530 |
| 2024-03-22 | 1.1950 | 1.1950 |
| 2024-03-21 | 1.2070 | 1.2070 |
| 2024-03-20 | 1.2070 | 1.2070 |
| 2024-03-19 | 1.2020 | 1.2020 |
| 2024-03-18 | 1.2180 | 1.2180 |
| 2024-03-15 | 1.1870 | 1.1870 |
| 2024-03-14 | 1.1670 | 1.1670 |
| 2024-03-13 | 1.1760 | 1.1760 |
| 2024-03-12 | 1.1650 | 1.1650 |
| 2024-03-11 | 1.1670 | 1.1670 |
| 2024-03-08 | 1.1440 | 1.1440 |
| 2024-03-07 | 1.1100 | 1.1100 |
| 2024-03-06 | 1.1350 | 1.1350 |
| 2024-03-05 | 1.1280 | 1.1280 |
| 2024-03-04 | 1.1430 | 1.1430 |
| 2024-03-01 | 1.1210 | 1.1210 |
| 2024-02-29 | 1.0980 | 1.0980 |
| 2024-02-28 | 1.0570 | 1.0570 |
| 2024-02-27 | 1.1200 | 1.1200 |
| 2024-02-26 | 1.0820 | 1.0820 |
| 2024-02-23 | 1.0740 | 1.0740 |
| 2024-02-22 | 1.0540 | 1.0540 |
| 2024-02-21 | 1.0370 | 1.0370 |
| 2024-02-20 | 1.0400 | 1.0400 |
| 2024-02-19 | 1.0430 | 1.0430 |
| 2024-02-08 | 1.0150 | 1.0150 |
| 2024-02-07 | 0.9800 | 0.9800 |
| 2024-02-06 | 0.9690 | 0.9690 |
| 2024-02-05 | 0.9240 | 0.9240 |
| 2024-02-02 | 0.9630 | 0.9630 |
| 2024-02-01 | 0.9890 | 0.9890 |
| 2024-01-31 | 0.9780 | 0.9780 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0240 | 1.0240 |
| 2024-01-26 | 1.0550 | 1.0550 |
| 2024-01-25 | 1.0820 | 1.0820 |
| 2024-01-24 | 1.0620 | 1.0620 |
| 2024-01-23 | 1.0650 | 1.0650 |
| 2024-01-22 | 1.0500 | 1.0500 |
| 2024-01-19 | 1.0950 | 1.0950 |
| 2024-01-18 | 1.1100 | 1.1100 |
| 2024-01-17 | 1.0960 | 1.0960 |
| 2024-01-16 | 1.1250 | 1.1250 |
| 2024-01-15 | 1.1290 | 1.1290 |
| 2024-01-12 | 1.1290 | 1.1290 |
| 2024-01-11 | 1.1400 | 1.1400 |
| 2024-01-10 | 1.1120 | 1.1120 |
| 2024-01-09 | 1.1300 | 1.1300 |
| 2024-01-08 | 1.1280 | 1.1280 |
| 2024-01-05 | 1.1610 | 1.1610 |
| 2024-01-04 | 1.1820 | 1.1820 |
| 2024-01-03 | 1.1930 | 1.1930 |
| 2024-01-02 | 1.2170 | 1.2170 |
| 2023-12-31 | 1.2350 | 1.2350 |
| 2023-12-29 | 1.2350 | 1.2350 |
| 2023-12-28 | 1.2120 | 1.2120 |
| 2023-12-27 | 1.2050 | 1.2050 |
| 2023-12-26 | 1.1840 | 1.1840 |
| 2023-12-25 | 1.2060 | 1.2060 |
| 2023-12-22 | 1.2030 | 1.2030 |
| 2023-12-21 | 1.2330 | 1.2330 |
| 2023-12-20 | 1.2260 | 1.2260 |
| 2023-12-19 | 1.2530 | 1.2530 |
| 2023-12-18 | 1.2420 | 1.2420 |
| 2023-12-15 | 1.2590 | 1.2590 |
| 2023-12-14 | 1.2700 | 1.2700 |
| 2023-12-13 | 1.2840 | 1.2840 |
| 2023-12-12 | 1.2950 | 1.2950 |
| 2023-12-11 | 1.2990 | 1.2990 |
| 2023-12-08 | 1.2770 | 1.2770 |
| 2023-12-07 | 1.2620 | 1.2620 |
| 2023-12-06 | 1.2630 | 1.2630 |
| 2023-12-05 | 1.2620 | 1.2620 |
| 2023-12-04 | 1.2850 | 1.2850 |
| 2023-12-01 | 1.2770 | 1.2770 |
| 2023-11-30 | 1.2630 | 1.2630 |
| 2023-11-29 | 1.2550 | 1.2550 |
| 2023-11-28 | 1.2590 | 1.2590 |
| 2023-11-27 | 1.2460 | 1.2460 |
| 2023-11-24 | 1.2360 | 1.2360 |
| 2023-11-23 | 1.2500 | 1.2500 |
| 2023-11-22 | 1.2410 | 1.2410 |
| 2023-11-21 | 1.2550 | 1.2550 |
| 2023-11-20 | 1.2640 | 1.2640 |
| 2023-11-17 | 1.2490 | 1.2490 |
| 2023-11-16 | 1.2390 | 1.2390 |
| 2023-11-15 | 1.2400 | 1.2400 |
| 2023-11-14 | 1.2360 | 1.2360 |
| 2023-11-13 | 1.2280 | 1.2280 |
| 2023-11-10 | 1.2090 | 1.2090 |
| 2023-11-09 | 1.2170 | 1.2170 |
| 2023-11-08 | 1.2230 | 1.2230 |
| 2023-11-07 | 1.2020 | 1.2020 |
| 2023-11-06 | 1.1950 | 1.1950 |
| 2023-11-03 | 1.1510 | 1.1510 |
| 2023-11-02 | 1.1330 | 1.1330 |
| 2023-11-01 | 1.1440 | 1.1440 |
| 2023-10-31 | 1.1510 | 1.1510 |
