中邮科技创新精选混合C(008981)
2024-04-24
1.1051
1.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1051 | 1.4194 |
| 2024-04-23 | 1.0915 | 1.4058 |
| 2024-04-22 | 1.0934 | 1.4077 |
| 2024-04-19 | 1.0805 | 1.3948 |
| 2024-04-18 | 1.1037 | 1.4180 |
| 2024-04-17 | 1.1001 | 1.4144 |
| 2024-04-16 | 1.0554 | 1.3697 |
| 2024-04-15 | 1.0855 | 1.3998 |
| 2024-04-12 | 1.0847 | 1.3990 |
| 2024-04-11 | 1.0755 | 1.3898 |
| 2024-04-10 | 1.0708 | 1.3851 |
| 2024-04-09 | 1.0906 | 1.4049 |
| 2024-04-08 | 1.0841 | 1.3984 |
| 2024-04-03 | 1.1065 | 1.4208 |
| 2024-04-02 | 1.1143 | 1.4286 |
| 2024-04-01 | 1.1305 | 1.4448 |
| 2024-03-29 | 1.1162 | 1.4305 |
| 2024-03-28 | 1.1037 | 1.4180 |
| 2024-03-27 | 1.0863 | 1.4006 |
| 2024-03-26 | 1.1174 | 1.4317 |
| 2024-03-25 | 1.1259 | 1.4402 |
| 2024-03-22 | 1.1596 | 1.4739 |
| 2024-03-21 | 1.1721 | 1.4864 |
| 2024-03-20 | 1.1828 | 1.4971 |
| 2024-03-19 | 1.1849 | 1.4992 |
| 2024-03-18 | 1.1850 | 1.4993 |
| 2024-03-15 | 1.1563 | 1.4706 |
| 2024-03-14 | 1.1412 | 1.4555 |
| 2024-03-13 | 1.1593 | 1.4736 |
| 2024-03-12 | 1.1643 | 1.4786 |
| 2024-03-11 | 1.1655 | 1.4798 |
| 2024-03-08 | 1.1595 | 1.4738 |
| 2024-03-07 | 1.1344 | 1.4487 |
| 2024-03-06 | 1.1633 | 1.4776 |
| 2024-03-05 | 1.1630 | 1.4773 |
| 2024-03-04 | 1.1658 | 1.4801 |
| 2024-03-01 | 1.1409 | 1.4552 |
| 2024-02-29 | 1.1101 | 1.4244 |
| 2024-02-28 | 1.0630 | 1.3773 |
| 2024-02-27 | 1.1198 | 1.4341 |
| 2024-02-26 | 1.0941 | 1.4084 |
| 2024-02-23 | 1.0744 | 1.3887 |
| 2024-02-22 | 1.0603 | 1.3746 |
| 2024-02-21 | 1.0490 | 1.3633 |
| 2024-02-20 | 1.0497 | 1.3640 |
| 2024-02-19 | 1.0511 | 1.3654 |
| 2024-02-08 | 1.0321 | 1.3464 |
| 2024-02-07 | 0.9980 | 1.3123 |
| 2024-02-06 | 0.9732 | 1.2875 |
| 2024-02-05 | 0.9110 | 1.2253 |
| 2024-02-02 | 0.9359 | 1.2502 |
| 2024-02-01 | 0.9682 | 1.2825 |
| 2024-01-31 | 0.9561 | 1.2704 |
| 2024-01-30 | 0.9868 | 1.3011 |
| 2024-01-29 | 1.0145 | 1.3288 |
| 2024-01-26 | 1.0511 | 1.3654 |
| 2024-01-25 | 1.0906 | 1.4049 |
| 2024-01-24 | 1.0736 | 1.3879 |
| 2024-01-23 | 1.0769 | 1.3912 |
| 2024-01-22 | 1.0652 | 1.3795 |
| 2024-01-19 | 1.1048 | 1.4191 |
| 2024-01-18 | 1.1080 | 1.4223 |
| 2024-01-17 | 1.0926 | 1.4069 |
| 2024-01-16 | 1.1255 | 1.4398 |
| 2024-01-15 | 1.1315 | 1.4458 |
| 2024-01-12 | 1.1268 | 1.4411 |
| 2024-01-11 | 1.1433 | 1.4576 |
| 2024-01-10 | 1.1269 | 1.4412 |
| 2024-01-09 | 1.1440 | 1.4583 |
| 2024-01-08 | 1.1404 | 1.4547 |
| 2024-01-05 | 1.1694 | 1.4837 |
| 2024-01-04 | 1.1828 | 1.4971 |
| 2024-01-03 | 1.1926 | 1.5069 |
| 2024-01-02 | 1.2273 | 1.5416 |
| 2023-12-31 | 1.2549 | 1.5692 |
| 2023-12-29 | 1.2550 | 1.5693 |
| 2023-12-28 | 1.2254 | 1.5397 |
| 2023-12-27 | 1.2146 | 1.5289 |
| 2023-12-26 | 1.1999 | 1.5142 |
| 2023-12-25 | 1.2225 | 1.5368 |
| 2023-12-22 | 1.2115 | 1.5258 |
| 2023-12-21 | 1.2351 | 1.5494 |
| 2023-12-20 | 1.2314 | 1.5457 |
| 2023-12-19 | 1.2406 | 1.5549 |
| 2023-12-18 | 1.2289 | 1.5432 |
| 2023-12-15 | 1.2457 | 1.5600 |
| 2023-12-14 | 1.2496 | 1.5639 |
| 2023-12-13 | 1.2544 | 1.5687 |
| 2023-12-12 | 1.2635 | 1.5778 |
| 2023-12-11 | 1.2623 | 1.5766 |
| 2023-12-08 | 1.2453 | 1.5596 |
| 2023-12-07 | 1.2198 | 1.5341 |
| 2023-12-06 | 1.2120 | 1.5263 |
| 2023-12-05 | 1.2049 | 1.5192 |
| 2023-12-04 | 1.2315 | 1.5458 |
| 2023-12-01 | 1.2414 | 1.5557 |
| 2023-11-30 | 1.2394 | 1.5537 |
| 2023-11-29 | 1.2433 | 1.5576 |
| 2023-11-28 | 1.2374 | 1.5517 |
| 2023-11-27 | 1.2330 | 1.5473 |
| 2023-11-24 | 1.2223 | 1.5366 |
| 2023-11-23 | 1.2392 | 1.5535 |
| 2023-11-22 | 1.2278 | 1.5421 |
| 2023-11-21 | 1.2445 | 1.5588 |
| 2023-11-20 | 1.2489 | 1.5632 |
| 2023-11-17 | 1.2608 | 1.5751 |
| 2023-11-16 | 1.2587 | 1.5730 |
| 2023-11-15 | 1.2761 | 1.5904 |
| 2023-11-14 | 1.2673 | 1.5816 |
| 2023-11-13 | 1.2633 | 1.5776 |
| 2023-11-10 | 1.2616 | 1.5759 |
| 2023-11-09 | 1.2658 | 1.5801 |
| 2023-11-08 | 1.2834 | 1.5977 |
| 2023-11-07 | 1.2842 | 1.5985 |
| 2023-11-06 | 1.2754 | 1.5897 |
| 2023-11-03 | 1.2517 | 1.5660 |
| 2023-11-02 | 1.2270 | 1.5413 |
| 2023-11-01 | 1.2385 | 1.5528 |
| 2023-10-31 | 1.2547 | 1.5690 |
| 2023-10-30 | 1.2584 | 1.5727 |
