中邮科技创新精选混合C(008981)
2025-01-16
1.4592
-0.6401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.4592 | 1.7735 |
| 2025-01-15 | 1.4686 | 1.7829 |
| 2025-01-14 | 1.4752 | 1.7895 |
| 2025-01-13 | 1.4138 | 1.7281 |
| 2025-01-10 | 1.4258 | 1.7401 |
| 2025-01-09 | 1.4551 | 1.7694 |
| 2025-01-08 | 1.4503 | 1.7646 |
| 2025-01-07 | 1.4467 | 1.7610 |
| 2025-01-06 | 1.3905 | 1.7048 |
| 2025-01-03 | 1.4013 | 1.7156 |
| 2025-01-02 | 1.4282 | 1.7425 |
| 2024-12-31 | 1.4674 | 1.7817 |
| 2024-12-30 | 1.5157 | 1.8300 |
| 2024-12-27 | 1.5054 | 1.8197 |
| 2024-12-26 | 1.5376 | 1.8519 |
| 2024-12-25 | 1.4930 | 1.8073 |
| 2024-12-24 | 1.4875 | 1.8018 |
| 2024-12-23 | 1.4698 | 1.7841 |
| 2024-12-20 | 1.5136 | 1.8279 |
| 2024-12-19 | 1.5003 | 1.8146 |
| 2024-12-18 | 1.4659 | 1.7802 |
| 2024-12-17 | 1.4277 | 1.7420 |
| 2024-12-16 | 1.4383 | 1.7526 |
| 2024-12-13 | 1.4655 | 1.7798 |
| 2024-12-12 | 1.4705 | 1.7848 |
| 2024-12-11 | 1.4687 | 1.7830 |
| 2024-12-10 | 1.4393 | 1.7536 |
| 2024-12-09 | 1.4194 | 1.7337 |
| 2024-12-06 | 1.4263 | 1.7406 |
| 2024-12-05 | 1.4009 | 1.7152 |
| 2024-12-04 | 1.3963 | 1.7106 |
| 2024-12-03 | 1.4024 | 1.7167 |
| 2024-12-02 | 1.4271 | 1.7414 |
| 2024-11-29 | 1.3940 | 1.7083 |
| 2024-11-28 | 1.3681 | 1.6824 |
| 2024-11-27 | 1.3714 | 1.6857 |
| 2024-11-26 | 1.3163 | 1.6306 |
| 2024-11-25 | 1.3275 | 1.6418 |
| 2024-11-22 | 1.3465 | 1.6608 |
| 2024-11-21 | 1.3702 | 1.6845 |
| 2024-11-20 | 1.3729 | 1.6872 |
| 2024-11-19 | 1.3649 | 1.6792 |
| 2024-11-18 | 1.3405 | 1.6548 |
| 2024-11-15 | 1.3869 | 1.7012 |
| 2024-11-14 | 1.4043 | 1.7186 |
| 2024-11-13 | 1.4479 | 1.7622 |
| 2024-11-12 | 1.4426 | 1.7569 |
| 2024-11-11 | 1.4424 | 1.7567 |
| 2024-11-08 | 1.4028 | 1.7171 |
| 2024-11-07 | 1.3938 | 1.7081 |
| 2024-11-06 | 1.3859 | 1.7002 |
| 2024-11-05 | 1.4002 | 1.7145 |
| 2024-11-04 | 1.3552 | 1.6695 |
| 2024-11-01 | 1.3271 | 1.6414 |
| 2024-10-31 | 1.3692 | 1.6835 |
| 2024-10-30 | 1.3691 | 1.6834 |
| 2024-10-29 | 1.3817 | 1.6960 |
| 2024-10-28 | 1.3848 | 1.6991 |
| 2024-10-25 | 1.3794 | 1.6937 |
| 2024-10-24 | 1.3806 | 1.6949 |
| 2024-10-23 | 1.3904 | 1.7047 |
| 2024-10-22 | 1.3987 | 1.7130 |
| 2024-10-21 | 1.3964 | 1.7107 |
| 2024-10-18 | 1.3740 | 1.6883 |
| 2024-10-17 | 1.2948 | 1.6091 |
| 2024-10-16 | 1.2909 | 1.6052 |
| 2024-10-15 | 1.3201 | 1.6344 |
| 2024-10-14 | 1.3543 | 1.6686 |
| 2024-10-11 | 1.3162 | 1.6305 |
| 2024-10-10 | 1.3797 | 1.6940 |
| 2024-10-09 | 1.3982 | 1.7125 |
| 2024-10-08 | 1.4862 | 1.8005 |
| 2024-09-30 | 1.3294 | 1.6437 |
| 2024-09-27 | 1.1852 | 1.4995 |
| 2024-09-26 | 1.1180 | 1.4323 |
| 2024-09-25 | 1.0892 | 1.4035 |
| 2024-09-24 | 1.0907 | 1.4050 |
| 2024-09-23 | 1.0536 | 1.3679 |
| 2024-09-20 | 1.0531 | 1.3674 |
| 2024-09-19 | 1.0489 | 1.3632 |
| 2024-09-18 | 1.0463 | 1.3606 |
| 2024-09-13 | 1.0534 | 1.3677 |
| 2024-09-12 | 1.0567 | 1.3710 |
| 2024-09-11 | 1.0694 | 1.3837 |
| 2024-09-10 | 1.0661 | 1.3804 |
| 2024-09-09 | 1.0573 | 1.3716 |
| 2024-09-06 | 1.0634 | 1.3777 |
| 2024-09-05 | 1.0861 | 1.4004 |
| 2024-09-04 | 1.0800 | 1.3943 |
| 2024-09-03 | 1.0937 | 1.4080 |
| 2024-09-02 | 1.0810 | 1.3953 |
| 2024-08-30 | 1.1202 | 1.4345 |
| 2024-08-29 | 1.0732 | 1.3875 |
| 2024-08-28 | 1.0598 | 1.3741 |
| 2024-08-27 | 1.0638 | 1.3781 |
| 2024-08-26 | 1.0827 | 1.3970 |
| 2024-08-23 | 1.0874 | 1.4017 |
| 2024-08-22 | 1.0834 | 1.3977 |
| 2024-08-21 | 1.0964 | 1.4107 |
| 2024-08-20 | 1.0932 | 1.4075 |
| 2024-08-19 | 1.0982 | 1.4125 |
| 2024-08-16 | 1.0980 | 1.4123 |
| 2024-08-15 | 1.0934 | 1.4077 |
| 2024-08-14 | 1.0936 | 1.4079 |
| 2024-08-13 | 1.1057 | 1.4200 |
| 2024-08-12 | 1.0950 | 1.4093 |
| 2024-08-09 | 1.0980 | 1.4123 |
| 2024-08-08 | 1.0902 | 1.4045 |
| 2024-08-07 | 1.0866 | 1.4009 |
| 2024-08-06 | 1.0940 | 1.4083 |
| 2024-08-05 | 1.0846 | 1.3989 |
| 2024-08-02 | 1.1380 | 1.4523 |
| 2024-08-01 | 1.1688 | 1.4831 |
| 2024-07-31 | 1.1749 | 1.4892 |
| 2024-07-30 | 1.1347 | 1.4490 |
| 2024-07-29 | 1.1389 | 1.4532 |
| 2024-07-26 | 1.1470 | 1.4613 |
| 2024-07-25 | 1.1398 | 1.4541 |
| 2024-07-24 | 1.1575 | 1.4718 |
| 2024-07-23 | 1.1733 | 1.4876 |
