中邮军民融合混合(004139)
2023-02-03
2.0044
1.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.0044 | 2.0044 |
| 2023-02-02 | 1.9750 | 1.9750 |
| 2023-02-01 | 2.0035 | 2.0035 |
| 2023-01-31 | 1.9951 | 1.9951 |
| 2023-01-30 | 1.9905 | 1.9905 |
| 2023-01-20 | 1.9458 | 1.9458 |
| 2023-01-19 | 1.9497 | 1.9497 |
| 2023-01-18 | 1.9186 | 1.9186 |
| 2023-01-17 | 1.9123 | 1.9123 |
| 2023-01-16 | 1.8938 | 1.8938 |
| 2023-01-13 | 1.8825 | 1.8825 |
| 2023-01-12 | 1.9000 | 1.9000 |
| 2023-01-11 | 1.8967 | 1.8967 |
| 2023-01-10 | 1.9170 | 1.9170 |
| 2023-01-09 | 1.9324 | 1.9324 |
| 2023-01-06 | 1.9742 | 1.9742 |
| 2023-01-05 | 1.9885 | 1.9885 |
| 2023-01-04 | 1.9818 | 1.9818 |
| 2023-01-03 | 1.9854 | 1.9854 |
| 2022-12-31 | 1.9334 | 1.9334 |
| 2022-12-30 | 1.9334 | 1.9334 |
| 2022-12-29 | 1.9313 | 1.9313 |
| 2022-12-28 | 1.8996 | 1.8996 |
| 2022-12-27 | 1.9213 | 1.9213 |
| 2022-12-26 | 1.9122 | 1.9122 |
| 2022-12-23 | 1.8597 | 1.8597 |
| 2022-12-22 | 1.8797 | 1.8797 |
| 2022-12-21 | 1.8986 | 1.8986 |
| 2022-12-20 | 1.9306 | 1.9306 |
| 2022-12-19 | 1.9327 | 1.9327 |
| 2022-12-16 | 1.9469 | 1.9469 |
| 2022-12-15 | 1.9755 | 1.9755 |
| 2022-12-14 | 1.9630 | 1.9630 |
| 2022-12-13 | 1.9748 | 1.9748 |
| 2022-12-12 | 2.0057 | 2.0057 |
| 2022-12-09 | 1.9843 | 1.9843 |
| 2022-12-08 | 1.9904 | 1.9904 |
| 2022-12-07 | 2.0224 | 2.0224 |
| 2022-12-06 | 2.0214 | 2.0214 |
| 2022-12-05 | 2.0090 | 2.0090 |
| 2022-12-02 | 2.0263 | 2.0263 |
| 2022-12-01 | 2.0384 | 2.0384 |
| 2022-11-30 | 2.0183 | 2.0183 |
| 2022-11-29 | 2.0262 | 2.0262 |
| 2022-11-28 | 2.0401 | 2.0401 |
| 2022-11-25 | 2.0325 | 2.0325 |
| 2022-11-24 | 2.0575 | 2.0575 |
| 2022-11-23 | 2.0655 | 2.0655 |
| 2022-11-22 | 2.0747 | 2.0747 |
| 2022-11-21 | 2.0834 | 2.0834 |
| 2022-11-18 | 2.0564 | 2.0564 |
| 2022-11-17 | 2.0951 | 2.0951 |
| 2022-11-16 | 2.0853 | 2.0853 |
| 2022-11-15 | 2.0912 | 2.0912 |
| 2022-11-14 | 2.0606 | 2.0606 |
| 2022-11-11 | 2.0863 | 2.0863 |
| 2022-11-10 | 2.0722 | 2.0722 |
| 2022-11-09 | 2.1240 | 2.1240 |
| 2022-11-08 | 2.1393 | 2.1393 |
| 2022-11-07 | 2.1387 | 2.1387 |
| 2022-11-04 | 2.1881 | 2.1881 |
| 2022-11-03 | 2.1892 | 2.1892 |
| 2022-11-02 | 2.1663 | 2.1663 |
| 2022-11-01 | 2.1968 | 2.1968 |
| 2022-10-31 | 2.2276 | 2.2276 |
| 2022-10-28 | 2.1763 | 2.1763 |
| 2022-10-27 | 2.2070 | 2.2070 |
| 2022-10-26 | 2.2353 | 2.2353 |
| 2022-10-25 | 2.2070 | 2.2070 |
| 2022-10-24 | 2.2000 | 2.2000 |
| 2022-10-21 | 2.1054 | 2.1054 |
| 2022-10-20 | 2.1128 | 2.1128 |
| 2022-10-19 | 2.1101 | 2.1101 |
| 2022-10-18 | 2.1363 | 2.1363 |
| 2022-10-17 | 2.1294 | 2.1294 |
| 2022-10-14 | 2.0790 | 2.0790 |
| 2022-10-13 | 2.0311 | 2.0311 |
| 2022-10-12 | 2.0127 | 2.0127 |
| 2022-10-11 | 1.9820 | 1.9820 |
| 2022-10-10 | 1.9784 | 1.9784 |
| 2022-09-30 | 2.0115 | 2.0115 |
| 2022-09-29 | 2.0867 | 2.0867 |
| 2022-09-28 | 2.0790 | 2.0790 |
| 2022-09-27 | 2.1461 | 2.1461 |
| 2022-09-26 | 2.1245 | 2.1245 |
| 2022-09-23 | 2.1823 | 2.1823 |
| 2022-09-22 | 2.1857 | 2.1857 |
| 2022-09-21 | 2.1434 | 2.1434 |
| 2022-09-20 | 2.1551 | 2.1551 |
| 2022-09-19 | 2.1590 | 2.1590 |
| 2022-09-16 | 2.1949 | 2.1949 |
| 2022-09-15 | 2.1850 | 2.1850 |
| 2022-09-14 | 2.2428 | 2.2428 |
| 2022-09-13 | 2.2157 | 2.2157 |
| 2022-09-09 | 2.1747 | 2.1747 |
| 2022-09-08 | 2.1893 | 2.1893 |
| 2022-09-07 | 2.1530 | 2.1530 |
| 2022-09-06 | 2.1269 | 2.1269 |
| 2022-09-05 | 2.0584 | 2.0584 |
| 2022-09-02 | 2.0604 | 2.0604 |
| 2022-09-01 | 2.0424 | 2.0424 |
| 2022-08-31 | 2.0414 | 2.0414 |
| 2022-08-30 | 2.0931 | 2.0931 |
| 2022-08-29 | 2.1135 | 2.1135 |
| 2022-08-26 | 2.0699 | 2.0699 |
| 2022-08-25 | 2.0972 | 2.0972 |
| 2022-08-24 | 2.1066 | 2.1066 |
| 2022-08-23 | 2.1876 | 2.1876 |
| 2022-08-22 | 2.1944 | 2.1944 |
| 2022-08-19 | 2.1614 | 2.1614 |
| 2022-08-18 | 2.2119 | 2.2119 |
| 2022-08-17 | 2.1993 | 2.1993 |
| 2022-08-16 | 2.2255 | 2.2255 |
| 2022-08-15 | 2.2213 | 2.2213 |
| 2022-08-12 | 2.2227 | 2.2227 |
| 2022-08-11 | 2.2743 | 2.2743 |
| 2022-08-10 | 2.2790 | 2.2790 |
| 2022-08-09 | 2.2528 | 2.2528 |
