行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮军民融合混合(004139)

2023-02-03     2.00441.4886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-032.00442.0044
2023-02-021.97501.9750
2023-02-012.00352.0035
2023-01-311.99511.9951
2023-01-301.99051.9905
2023-01-201.94581.9458
2023-01-191.94971.9497
2023-01-181.91861.9186
2023-01-171.91231.9123
2023-01-161.89381.8938
2023-01-131.88251.8825
2023-01-121.90001.9000
2023-01-111.89671.8967
2023-01-101.91701.9170
2023-01-091.93241.9324
2023-01-061.97421.9742
2023-01-051.98851.9885
2023-01-041.98181.9818
2023-01-031.98541.9854
2022-12-311.93341.9334
2022-12-301.93341.9334
2022-12-291.93131.9313
2022-12-281.89961.8996
2022-12-271.92131.9213
2022-12-261.91221.9122
2022-12-231.85971.8597
2022-12-221.87971.8797
2022-12-211.89861.8986
2022-12-201.93061.9306
2022-12-191.93271.9327
2022-12-161.94691.9469
2022-12-151.97551.9755
2022-12-141.96301.9630
2022-12-131.97481.9748
2022-12-122.00572.0057
2022-12-091.98431.9843
2022-12-081.99041.9904
2022-12-072.02242.0224
2022-12-062.02142.0214
2022-12-052.00902.0090
2022-12-022.02632.0263
2022-12-012.03842.0384
2022-11-302.01832.0183
2022-11-292.02622.0262
2022-11-282.04012.0401
2022-11-252.03252.0325
2022-11-242.05752.0575
2022-11-232.06552.0655
2022-11-222.07472.0747
2022-11-212.08342.0834
2022-11-182.05642.0564
2022-11-172.09512.0951
2022-11-162.08532.0853
2022-11-152.09122.0912
2022-11-142.06062.0606
2022-11-112.08632.0863
2022-11-102.07222.0722
2022-11-092.12402.1240
2022-11-082.13932.1393
2022-11-072.13872.1387
2022-11-042.18812.1881
2022-11-032.18922.1892
2022-11-022.16632.1663
2022-11-012.19682.1968
2022-10-312.22762.2276
2022-10-282.17632.1763
2022-10-272.20702.2070
2022-10-262.23532.2353
2022-10-252.20702.2070
2022-10-242.20002.2000
2022-10-212.10542.1054
2022-10-202.11282.1128
2022-10-192.11012.1101
2022-10-182.13632.1363
2022-10-172.12942.1294
2022-10-142.07902.0790
2022-10-132.03112.0311
2022-10-122.01272.0127
2022-10-111.98201.9820
2022-10-101.97841.9784
2022-09-302.01152.0115
2022-09-292.08672.0867
2022-09-282.07902.0790
2022-09-272.14612.1461
2022-09-262.12452.1245
2022-09-232.18232.1823
2022-09-222.18572.1857
2022-09-212.14342.1434
2022-09-202.15512.1551
2022-09-192.15902.1590
2022-09-162.19492.1949
2022-09-152.18502.1850
2022-09-142.24282.2428
2022-09-132.21572.2157
2022-09-092.17472.1747
2022-09-082.18932.1893
2022-09-072.15302.1530
2022-09-062.12692.1269
2022-09-052.05842.0584
2022-09-022.06042.0604
2022-09-012.04242.0424
2022-08-312.04142.0414
2022-08-302.09312.0931
2022-08-292.11352.1135
2022-08-262.06992.0699
2022-08-252.09722.0972
2022-08-242.10662.1066
2022-08-232.18762.1876
2022-08-222.19442.1944
2022-08-192.16142.1614
2022-08-182.21192.2119
2022-08-172.19932.1993
2022-08-162.22552.2255
2022-08-152.22132.2213
2022-08-122.22272.2227
2022-08-112.27432.2743
2022-08-102.27902.2790
2022-08-092.25282.2528