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

中邮研究精选混合(007777)

2024-03-18     1.09882.0526%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.09881.6870
2024-03-151.07671.6649
2024-03-141.06521.6534
2024-03-131.07151.6597
2024-03-121.06691.6551
2024-03-111.06361.6518
2024-03-081.05711.6453
2024-03-071.04011.6283
2024-03-061.05421.6424
2024-03-051.06211.6503
2024-03-041.05731.6455
2024-03-011.04881.6370
2024-02-291.03911.6273
2024-02-281.01021.5984
2024-02-271.04231.6305
2024-02-261.02371.6119
2024-02-231.02191.6101
2024-02-221.01191.6001
2024-02-210.99991.5881
2024-02-200.99891.5871
2024-02-191.00471.5929
2024-02-080.98501.5732
2024-02-070.95951.5477
2024-02-060.94031.5285
2024-02-050.89541.4836
2024-02-020.91371.5019
2024-02-010.93491.5231
2024-01-310.92931.5175
2024-01-300.95411.5423
2024-01-290.96771.5559
2024-01-260.98831.5765
2024-01-251.00691.5951
2024-01-240.99101.5792
2024-01-230.98931.5775
2024-01-220.97971.5679
2024-01-191.00921.5974
2024-01-181.01381.6020
2024-01-171.00371.5919
2024-01-161.02251.6107
2024-01-151.02421.6124
2024-01-121.02581.6140
2024-01-111.03241.6206
2024-01-101.02361.6118
2024-01-091.03471.6229
2024-01-081.03261.6208
2024-01-051.05451.6427
2024-01-041.07251.6607
2024-01-031.08331.6715
2024-01-021.09741.6856
2023-12-311.10821.6964
2023-12-291.10831.6965
2023-12-281.09341.6816
2023-12-271.08581.6740
2023-12-261.07991.6681
2023-12-251.09161.6798
2023-12-221.08551.6737
2023-12-211.08941.6776
2023-12-201.08461.6728
2023-12-191.09781.6860
2023-12-181.09811.6863
2023-12-151.10371.6919
2023-12-141.10921.6974
2023-12-131.11331.7015
2023-12-121.11751.7057
2023-12-111.11791.7061
2023-12-081.10921.6974
2023-12-071.10571.6939
2023-12-061.10091.6891
2023-12-051.10211.6903
2023-12-041.11711.7053
2023-12-011.12001.7082
2023-11-301.11861.7068
2023-11-291.11911.7073
2023-11-281.12141.7096
2023-11-271.11411.7023
2023-11-241.10611.6943
2023-11-231.11341.7016
2023-11-221.10261.6908
2023-11-211.11371.7019
2023-11-201.11881.7070
2023-11-171.12321.7114
2023-11-161.11991.7081
2023-11-151.12881.7170
2023-11-141.11681.7050
2023-11-131.11381.7020
2023-11-101.10971.6979
2023-11-091.11571.7039
2023-11-081.12021.7084
2023-11-071.11751.7057
2023-11-061.11341.7016
2023-11-031.09621.6844
2023-11-021.07891.6671
2023-11-011.08101.6692
2023-10-311.08471.6729
2023-10-301.08771.6759
2023-10-271.06381.6520
2023-10-261.05571.6439
2023-10-251.05251.6407
2023-10-241.05071.6389
2023-10-231.04501.6332
2023-10-201.06231.6505
2023-10-191.07931.6675
2023-10-181.08871.6769
2023-10-171.10631.6945
2023-10-161.10341.6916
2023-10-131.11231.7005
2023-10-121.12291.7111
2023-10-111.12231.7105
2023-10-101.11641.7046
2023-10-091.11231.7005
2023-09-281.11101.6992
2023-09-271.10841.6966
2023-09-261.11071.6989
2023-09-251.10461.6928
2023-09-221.11041.6986