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)

2021-08-04     2.14352.8847%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-042.14352.1435
2021-08-032.08342.0834
2021-08-022.11692.1169
2021-07-302.02912.0291
2021-07-292.01882.0188
2021-07-281.93641.9364
2021-07-271.99841.9984
2021-07-262.04922.0492
2021-07-232.02642.0264
2021-07-221.99201.9920
2021-07-211.99311.9931
2021-07-201.94841.9484
2021-07-191.88491.8849
2021-07-161.89281.8928
2021-07-151.80671.8067
2021-07-141.81031.8103
2021-07-131.84331.8433
2021-07-121.86231.8623
2021-07-091.85341.8534
2021-07-081.85811.8581
2021-07-071.77351.7735
2021-07-061.69161.6916
2021-07-051.68461.6846
2021-07-021.67131.6713
2021-07-011.72401.7240
2021-06-301.77331.7733
2021-06-291.74871.7487
2021-06-281.77951.7795
2021-06-251.76741.7674
2021-06-241.75391.7539
2021-06-231.77311.7731
2021-06-221.76311.7631
2021-06-211.76511.7651
2021-06-181.69501.6950
2021-06-171.65611.6561
2021-06-161.64481.6448
2021-06-151.66861.6686
2021-06-111.67091.6709
2021-06-101.71811.7181
2021-06-091.72151.7215
2021-06-081.70481.7048
2021-06-071.69611.6961
2021-06-041.65711.6571
2021-06-031.63481.6348
2021-06-021.64311.6431
2021-06-011.67291.6729
2021-05-311.68701.6870
2021-05-281.62501.6250
2021-05-271.61261.6126
2021-05-261.60891.6089
2021-05-251.60641.6064
2021-05-241.56051.5605
2021-05-211.54391.5439
2021-05-201.56311.5631
2021-05-191.56191.5619
2021-05-181.55861.5586
2021-05-171.52271.5227
2021-05-141.50751.5075
2021-05-131.45121.4512
2021-05-121.45851.4585
2021-05-111.46301.4630
2021-05-101.44021.4402
2021-05-071.45171.4517
2021-05-061.47321.4732
2021-04-301.45621.4562
2021-04-291.49591.4959
2021-04-281.49801.4980
2021-04-271.48001.4800
2021-04-261.48741.4874
2021-04-231.47301.4730
2021-04-221.47531.4753
2021-04-211.47011.4701
2021-04-201.47731.4773
2021-04-191.48421.4842
2021-04-161.46771.4677
2021-04-151.47111.4711
2021-04-141.47461.4746
2021-04-131.45161.4516
2021-04-121.45761.4576
2021-04-091.50941.5094
2021-04-081.49061.4906
2021-04-071.49011.4901
2021-04-061.50371.5037
2021-04-021.48791.4879
2021-04-011.48231.4823
2021-03-311.47381.4738
2021-03-301.53611.5361
2021-03-291.50061.5006
2021-03-261.47791.4779
2021-03-251.44661.4466
2021-03-241.43941.4394
2021-03-231.47011.4701
2021-03-221.48791.4879
2021-03-191.47151.4715
2021-03-181.45701.4570
2021-03-171.43871.4387
2021-03-161.41861.4186
2021-03-151.41681.4168
2021-03-121.42621.4262
2021-03-111.43381.4338
2021-03-101.40331.4033
2021-03-091.41091.4109
2021-03-081.48021.4802
2021-03-051.59121.5912
2021-03-041.62821.6282
2021-03-031.66801.6680
2021-03-021.66451.6645
2021-03-011.66411.6641
2021-02-261.63511.6351
2021-02-251.68831.6883
2021-02-241.65781.6578
2021-02-231.66561.6656
2021-02-221.61571.6157
2021-02-191.64761.6476
2021-02-181.64371.6437
2021-02-101.65181.6518
2021-02-091.65991.6599
2021-02-081.56591.5659