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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮研究精选混合(007777)

2021-01-19     1.3402-1.0995%
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净值发布日期 单位净值 累计净值
2021-01-181.35511.6468
2021-01-151.34661.6383
2021-01-141.33901.6307
2021-01-131.36051.6522
2021-01-121.37751.6692
2021-01-111.34691.6386
2021-01-081.38141.6731
2021-01-071.40901.7007
2021-01-061.39861.6903
2021-01-051.40171.6934
2021-01-041.39161.6833
2020-12-311.34041.6321
2020-12-301.31221.6039
2020-12-291.28791.5796
2020-12-281.28761.5793
2020-12-251.29501.5867
2020-12-241.28571.5774
2020-12-231.28211.5738
2020-12-221.25911.5508
2020-12-211.26761.5593
2020-12-181.23131.5230
2020-12-171.23191.5236
2020-12-161.23811.5298
2020-12-151.24701.5387
2020-12-141.24981.5415
2020-12-111.22371.5154
2020-12-101.23591.5276
2020-12-091.22211.5138
2020-12-081.24301.5347
2020-12-071.24171.5334
2020-12-041.24091.5326
2020-12-031.23581.5275
2020-12-021.23971.5314
2020-12-011.24151.5332
2020-11-301.21861.5103
2020-11-271.21351.5052
2020-11-261.20111.4928
2020-11-251.20501.4967
2020-11-241.23001.5217
2020-11-231.22351.5152
2020-11-201.21531.5070
2020-11-191.21101.5027
2020-11-181.18581.4775
2020-11-171.18551.4772
2020-11-161.19711.4888
2020-11-131.18631.4780
2020-11-121.17661.4683
2020-11-111.16691.4586
2020-11-101.18621.4779
2020-11-091.19691.4886
2020-11-061.18181.4735
2020-11-051.19191.4836
2020-11-041.18931.4810
2020-11-031.17071.4624
2020-11-021.16381.4555
2020-10-301.14791.4396
2020-10-291.15671.4484
2020-10-281.15221.4439
2020-10-271.15631.4480
2020-10-261.14501.4367
2020-10-231.12471.4164
2020-10-221.14731.4390
2020-10-211.15971.4514
2020-10-201.17521.4669
2020-10-191.16621.4579
2020-10-161.17881.4705
2020-10-151.18941.4811
2020-10-141.20671.4984
2020-10-131.21321.5049
2020-10-121.20251.4942
2020-10-091.18191.4736
2020-09-301.15721.4489
2020-09-291.15881.4505
2020-09-281.14211.4338
2020-09-251.14011.4318
2020-09-241.13861.4303
2020-09-231.15921.4509
2020-09-221.15151.4432
2020-09-211.16541.4571
2020-09-181.15911.4508
2020-09-171.13961.4313
2020-09-161.13641.4281
2020-09-151.14141.4331
2020-09-141.13531.4270
2020-09-111.13011.4218
2020-09-101.11651.4082
2020-09-091.12271.4144
2020-09-081.14831.4400
2020-09-071.14331.4350
2020-09-041.16541.4571
2020-09-031.17251.4642
2020-09-021.18541.4771
2020-09-011.18951.4812
2020-08-311.17841.4701
2020-08-281.18721.4789
2020-08-271.16201.4537
2020-08-261.15621.4479
2020-08-251.17441.4661
2020-08-241.17521.4669
2020-08-211.16351.4552
2020-08-201.15341.4451
2020-08-191.16821.4599
2020-08-181.18591.4776
2020-08-171.19111.4828
2020-08-141.17751.4692
2020-08-131.16271.4544
2020-08-121.16071.4524
2020-08-111.16301.4547
2020-08-101.17181.4635
2020-08-071.16711.4588
2020-08-061.16551.4572
2020-08-051.16841.4601
2020-08-041.15771.4494
2020-08-031.15481.4465
2020-07-311.13851.4302
2020-07-301.13611.4278
2020-07-291.13841.4301
2020-07-281.12511.4168
2020-07-271.11971.4114
2020-07-241.11941.4111