中邮科技创新精选混合A(008980)
2026-02-27
2.0402
-0.5847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0402 | 2.3571 |
| 2026-02-26 | 2.0522 | 2.3691 |
| 2026-02-25 | 2.0408 | 2.3577 |
| 2026-02-24 | 2.0465 | 2.3634 |
| 2026-02-13 | 2.0393 | 2.3562 |
| 2026-02-12 | 2.0491 | 2.3660 |
| 2026-02-11 | 2.0118 | 2.3287 |
| 2026-02-10 | 2.0287 | 2.3456 |
| 2026-02-09 | 2.0228 | 2.3397 |
| 2026-02-06 | 1.9705 | 2.2874 |
| 2026-02-05 | 1.9916 | 2.3085 |
| 2026-02-04 | 2.0010 | 2.3179 |
| 2026-02-03 | 2.0346 | 2.3515 |
| 2026-02-02 | 1.9907 | 2.3076 |
| 2026-01-30 | 2.0961 | 2.4130 |
| 2026-01-29 | 2.0779 | 2.3948 |
| 2026-01-28 | 2.1526 | 2.4695 |
| 2026-01-27 | 2.1300 | 2.4469 |
| 2026-01-26 | 2.0946 | 2.4115 |
| 2026-01-23 | 2.1356 | 2.4525 |
| 2026-01-22 | 2.1532 | 2.4701 |
| 2026-01-21 | 2.1572 | 2.4741 |
| 2026-01-20 | 2.0833 | 2.4002 |
| 2026-01-19 | 2.0656 | 2.3825 |
| 2026-01-16 | 2.0826 | 2.3995 |
| 2026-01-15 | 1.9811 | 2.2980 |
| 2026-01-14 | 1.9488 | 2.2657 |
| 2026-01-13 | 1.9260 | 2.2429 |
| 2026-01-12 | 1.9633 | 2.2802 |
| 2026-01-09 | 1.9435 | 2.2604 |
| 2026-01-08 | 1.9468 | 2.2637 |
| 2026-01-07 | 1.9732 | 2.2901 |
| 2026-01-06 | 1.9323 | 2.2492 |
| 2026-01-05 | 1.8959 | 2.2128 |
| 2025-12-31 | 1.8209 | 2.1378 |
| 2025-12-30 | 1.8467 | 2.1636 |
| 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 |
