中邮科技创新精选混合C(008981)
2026-06-16
2.7243
0.9150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.7243 | 3.0386 |
| 2026-06-15 | 2.6996 | 3.0139 |
| 2026-06-12 | 2.5847 | 2.8990 |
| 2026-06-11 | 2.5874 | 2.9017 |
| 2026-06-10 | 2.5232 | 2.8375 |
| 2026-06-09 | 2.5366 | 2.8509 |
| 2026-06-08 | 2.3984 | 2.7127 |
| 2026-06-05 | 2.4956 | 2.8099 |
| 2026-06-04 | 2.6027 | 2.9170 |
| 2026-06-03 | 2.5595 | 2.8738 |
| 2026-06-02 | 2.5198 | 2.8341 |
| 2026-06-01 | 2.4965 | 2.8108 |
| 2026-05-29 | 2.5915 | 2.9058 |
| 2026-05-28 | 2.7060 | 3.0203 |
| 2026-05-27 | 2.7054 | 3.0197 |
| 2026-05-26 | 2.7583 | 3.0726 |
| 2026-05-25 | 2.8125 | 3.1268 |
| 2026-05-22 | 2.7279 | 3.0422 |
| 2026-05-21 | 2.6763 | 2.9906 |
| 2026-05-20 | 2.8102 | 3.1245 |
| 2026-05-19 | 2.6914 | 3.0057 |
| 2026-05-18 | 2.6548 | 2.9691 |
| 2026-05-15 | 2.6226 | 2.9369 |
| 2026-05-14 | 2.5656 | 2.8799 |
| 2026-05-13 | 2.6008 | 2.9151 |
| 2026-05-12 | 2.4974 | 2.8117 |
| 2026-05-11 | 2.4615 | 2.7758 |
| 2026-05-08 | 2.2990 | 2.6133 |
| 2026-05-07 | 2.3431 | 2.6574 |
| 2026-05-06 | 2.3083 | 2.6226 |
| 2026-04-30 | 2.2154 | 2.5297 |
| 2026-04-29 | 2.1389 | 2.4532 |
| 2026-04-28 | 2.1408 | 2.4551 |
| 2026-04-27 | 2.1649 | 2.4792 |
| 2026-04-24 | 2.0673 | 2.3816 |
| 2026-04-23 | 2.0512 | 2.3655 |
| 2026-04-22 | 2.0629 | 2.3772 |
| 2026-04-21 | 2.0018 | 2.3161 |
| 2026-04-20 | 2.0096 | 2.3239 |
| 2026-04-17 | 1.9903 | 2.3046 |
| 2026-04-16 | 1.9906 | 2.3049 |
| 2026-04-15 | 1.9571 | 2.2714 |
| 2026-04-14 | 1.9932 | 2.3075 |
| 2026-04-13 | 1.9530 | 2.2673 |
| 2026-04-10 | 1.9548 | 2.2691 |
| 2026-04-09 | 1.9032 | 2.2175 |
| 2026-04-08 | 1.8938 | 2.2081 |
| 2026-04-07 | 1.7968 | 2.1111 |
| 2026-04-03 | 1.7864 | 2.1007 |
| 2026-04-02 | 1.7935 | 2.1078 |
| 2026-04-01 | 1.8404 | 2.1547 |
| 2026-03-31 | 1.7877 | 2.1020 |
| 2026-03-30 | 1.8636 | 2.1779 |
| 2026-03-27 | 1.8689 | 2.1832 |
| 2026-03-26 | 1.8622 | 2.1765 |
| 2026-03-25 | 1.8994 | 2.2137 |
| 2026-03-24 | 1.8611 | 2.1754 |
| 2026-03-23 | 1.8435 | 2.1578 |
| 2026-03-20 | 1.9015 | 2.2158 |
| 2026-03-19 | 1.8910 | 2.2053 |
| 2026-03-18 | 1.9317 | 2.2460 |
| 2026-03-17 | 1.8954 | 2.2097 |
| 2026-03-16 | 1.9380 | 2.2523 |
| 2026-03-13 | 1.9039 | 2.2182 |
| 2026-03-12 | 1.9205 | 2.2348 |
| 2026-03-11 | 1.9268 | 2.2411 |
| 2026-03-10 | 1.9168 | 2.2311 |
| 2026-03-09 | 1.8743 | 2.1886 |
| 2026-03-06 | 1.9060 | 2.2203 |
| 2026-03-05 | 1.9017 | 2.2160 |
| 2026-03-04 | 1.8764 | 2.1907 |
| 2026-03-03 | 1.8860 | 2.2003 |
| 2026-03-02 | 1.9698 | 2.2841 |
| 2026-02-27 | 2.0036 | 2.3179 |
| 2026-02-26 | 2.0155 | 2.3298 |
| 2026-02-25 | 2.0043 | 2.3186 |
| 2026-02-24 | 2.0099 | 2.3242 |
| 2026-02-13 | 2.0030 | 2.3173 |
| 2026-02-12 | 2.0126 | 2.3269 |
| 2026-02-11 | 1.9760 | 2.2903 |
| 2026-02-10 | 1.9926 | 2.3069 |
| 2026-02-09 | 1.9868 | 2.3011 |
| 2026-02-06 | 1.9356 | 2.2499 |
| 2026-02-05 | 1.9563 | 2.2706 |
| 2026-02-04 | 1.9655 | 2.2798 |
| 2026-02-03 | 1.9986 | 2.3129 |
| 2026-02-02 | 1.9554 | 2.2697 |
| 2026-01-30 | 2.0590 | 2.3733 |
| 2026-01-29 | 2.0411 | 2.3554 |
| 2026-01-28 | 2.1145 | 2.4288 |
| 2026-01-27 | 2.0924 | 2.4067 |
| 2026-01-26 | 2.0576 | 2.3719 |
| 2026-01-23 | 2.0980 | 2.4123 |
| 2026-01-22 | 2.1153 | 2.4296 |
| 2026-01-21 | 2.1192 | 2.4335 |
| 2026-01-20 | 2.0466 | 2.3609 |
| 2026-01-19 | 2.0293 | 2.3436 |
| 2026-01-16 | 2.0460 | 2.3603 |
| 2026-01-15 | 1.9463 | 2.2606 |
| 2026-01-14 | 1.9145 | 2.2288 |
| 2026-01-13 | 1.8922 | 2.2065 |
| 2026-01-12 | 1.9288 | 2.2431 |
| 2026-01-09 | 1.9095 | 2.2238 |
| 2026-01-08 | 1.9127 | 2.2270 |
| 2026-01-07 | 1.9387 | 2.2530 |
| 2026-01-06 | 1.8985 | 2.2128 |
| 2026-01-05 | 1.8627 | 2.1770 |
| 2025-12-31 | 1.7891 | 2.1034 |
| 2025-12-30 | 1.8145 | 2.1288 |
| 2025-12-29 | 1.8094 | 2.1237 |
| 2025-12-26 | 1.8139 | 2.1282 |
| 2025-12-25 | 1.8217 | 2.1360 |
| 2025-12-24 | 1.8306 | 2.1449 |
| 2025-12-23 | 1.7817 | 2.0960 |
| 2025-12-22 | 1.7738 | 2.0881 |
