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)

2020-11-26     1.2011-0.3237%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-07-231.13621.4279
2020-07-221.13861.4303
2020-07-211.13711.4288
2020-07-201.13811.4298
2020-07-171.12651.4182
2020-07-161.12101.4127
2020-07-151.13311.4248
2020-07-141.14681.4385
2020-07-131.45161.4516
2020-07-101.44101.4410
2020-07-091.46101.4610
2020-07-081.43851.4385
2020-07-071.42091.4209
2020-07-061.41751.4175
2020-07-031.36971.3697
2020-07-021.37211.3721
2020-07-011.35001.3500
2020-06-301.33331.3333
2020-06-291.31191.3119
2020-06-241.32301.3230
2020-06-231.30411.3041
2020-06-221.29561.2956
2020-06-191.29001.2900
2020-06-181.27711.2771
2020-06-171.26831.2683
2020-06-161.27461.2746
2020-06-151.26511.2651
2020-06-121.25951.2595
2020-06-111.25851.2585
2020-06-101.26331.2633
2020-06-091.26101.2610
2020-06-081.25021.2502
2020-06-051.24591.2459
2020-06-041.24551.2455
2020-06-031.24731.2473
2020-06-021.25371.2537