中邮科技创新精选混合A(008980)
2025-12-29
1.8415
-0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8415 | 2.1584 |
| 2025-12-26 | 1.8460 | 2.1629 |
| 2025-12-25 | 1.8539 | 2.1708 |
| 2025-12-24 | 1.8630 | 2.1799 |
| 2025-12-23 | 1.8133 | 2.1302 |
| 2025-12-22 | 1.8052 | 2.1221 |
| 2025-12-19 | 1.7839 | 2.1008 |
| 2025-12-18 | 1.7858 | 2.1027 |
| 2025-12-17 | 1.7910 | 2.1079 |
| 2025-12-16 | 1.7606 | 2.0775 |
| 2025-12-15 | 1.7871 | 2.1040 |
| 2025-12-12 | 1.8398 | 2.1567 |
| 2025-12-11 | 1.8081 | 2.1250 |
| 2025-12-10 | 1.8357 | 2.1526 |
| 2025-12-09 | 1.8473 | 2.1642 |
| 2025-12-08 | 1.8553 | 2.1722 |
| 2025-12-05 | 1.8221 | 2.1390 |
| 2025-12-04 | 1.8174 | 2.1343 |
| 2025-12-03 | 1.8140 | 2.1309 |
| 2025-12-02 | 1.8259 | 2.1428 |
| 2025-12-01 | 1.8377 | 2.1546 |
| 2025-11-28 | 1.8064 | 2.1233 |
| 2025-11-27 | 1.7801 | 2.0970 |
| 2025-11-26 | 1.7849 | 2.1018 |
| 2025-11-25 | 1.7640 | 2.0809 |
| 2025-11-24 | 1.7232 | 2.0401 |
| 2025-11-21 | 1.7048 | 2.0217 |
| 2025-11-20 | 1.7717 | 2.0886 |
| 2025-11-19 | 1.7984 | 2.1153 |
| 2025-11-18 | 1.8117 | 2.1286 |
| 2025-11-17 | 1.8220 | 2.1389 |
| 2025-11-14 | 1.8342 | 2.1511 |
| 2025-11-13 | 1.8994 | 2.2163 |
| 2025-11-12 | 1.8603 | 2.1772 |
| 2025-11-11 | 1.8638 | 2.1807 |
| 2025-11-10 | 1.8920 | 2.2089 |
| 2025-11-07 | 1.9056 | 2.2225 |
| 2025-11-06 | 1.9432 | 2.2601 |
| 2025-11-05 | 1.9174 | 2.2343 |
| 2025-11-04 | 1.9310 | 2.2479 |
| 2025-11-03 | 1.9807 | 2.2976 |
| 2025-10-31 | 1.9804 | 2.2973 |
| 2025-10-30 | 2.0237 | 2.3406 |
| 2025-10-29 | 2.0827 | 2.3996 |
| 2025-10-28 | 2.0604 | 2.3773 |
| 2025-10-27 | 2.0724 | 2.3893 |
| 2025-10-24 | 2.0179 | 2.3348 |
| 2025-10-23 | 1.9392 | 2.2561 |
| 2025-10-22 | 1.9472 | 2.2641 |
| 2025-10-21 | 1.9578 | 2.2747 |
| 2025-10-20 | 1.8993 | 2.2162 |
| 2025-10-17 | 1.8829 | 2.1998 |
| 2025-10-16 | 1.9711 | 2.2880 |
| 2025-10-15 | 1.9848 | 2.3017 |
| 2025-10-14 | 1.9427 | 2.2596 |
| 2025-10-13 | 2.0193 | 2.3362 |
| 2025-10-10 | 2.0411 | 2.3580 |
| 2025-10-09 | 2.1667 | 2.4836 |
| 2025-09-30 | 2.1316 | 2.4485 |
| 2025-09-29 | 2.0685 | 2.3854 |
| 2025-09-26 | 2.0505 | 2.3674 |
| 2025-09-25 | 2.1021 | 2.4190 |
| 2025-09-24 | 2.0936 | 2.4105 |
| 2025-09-23 | 2.0298 | 2.3467 |
| 2025-09-22 | 2.0263 | 2.3432 |
| 2025-09-19 | 1.9529 | 2.2698 |
| 2025-09-18 | 1.9656 | 2.2825 |
| 2025-09-17 | 1.9421 | 2.2590 |
| 2025-09-16 | 1.9328 | 2.2497 |
| 2025-09-15 | 1.9277 | 2.2446 |
| 2025-09-12 | 1.9135 | 2.2304 |
| 2025-09-11 | 1.9038 | 2.2207 |
| 2025-09-10 | 1.8100 | 2.1269 |
| 2025-09-09 | 1.7919 | 2.1088 |
| 2025-09-08 | 1.8461 | 2.1630 |
| 2025-09-05 | 1.8284 | 2.1453 |
| 2025-09-04 | 1.7700 | 2.0869 |
| 2025-09-03 | 1.8601 | 2.1770 |
| 2025-09-02 | 1.8866 | 2.2035 |
| 2025-09-01 | 1.9692 | 2.2861 |
| 2025-08-29 | 1.9598 | 2.2767 |
| 2025-08-28 | 1.9667 | 2.2836 |
| 2025-08-27 | 1.8963 | 2.2132 |
| 2025-08-26 | 1.8649 | 2.1818 |
| 2025-08-25 | 1.8397 | 2.1566 |
| 2025-08-22 | 1.8264 | 2.1433 |
| 2025-08-21 | 1.7537 | 2.0706 |
| 2025-08-20 | 1.7394 | 2.0563 |
| 2025-08-19 | 1.6736 | 1.9905 |
| 2025-08-18 | 1.6920 | 2.0089 |
| 2025-08-15 | 1.6497 | 1.9666 |
| 2025-08-14 | 1.6178 | 1.9347 |
| 2025-08-13 | 1.6115 | 1.9284 |
| 2025-08-12 | 1.5914 | 1.9083 |
| 2025-08-11 | 1.5788 | 1.8957 |
| 2025-08-08 | 1.5456 | 1.8625 |
| 2025-08-07 | 1.5696 | 1.8865 |
| 2025-08-06 | 1.5618 | 1.8787 |
| 2025-08-05 | 1.5489 | 1.8658 |
| 2025-08-04 | 1.5511 | 1.8680 |
| 2025-08-01 | 1.5398 | 1.8567 |
| 2025-07-31 | 1.5433 | 1.8602 |
| 2025-07-30 | 1.5658 | 1.8827 |
| 2025-07-29 | 1.5731 | 1.8900 |
| 2025-07-28 | 1.5476 | 1.8645 |
| 2025-07-25 | 1.5566 | 1.8735 |
| 2025-07-24 | 1.5319 | 1.8488 |
| 2025-07-23 | 1.5247 | 1.8416 |
| 2025-07-22 | 1.5196 | 1.8365 |
| 2025-07-21 | 1.5264 | 1.8433 |
| 2025-07-18 | 1.5138 | 1.8307 |
| 2025-07-17 | 1.5287 | 1.8456 |
| 2025-07-16 | 1.5098 | 1.8267 |
| 2025-07-15 | 1.5189 | 1.8358 |
| 2025-07-14 | 1.4998 | 1.8167 |
| 2025-07-11 | 1.4939 | 1.8108 |
| 2025-07-10 | 1.4863 | 1.8032 |
| 2025-07-09 | 1.4984 | 1.8153 |
| 2025-07-08 | 1.5191 | 1.8360 |
| 2025-07-07 | 1.5002 | 1.8171 |
