中邮未来成长混合A(010447)
2024-07-26
0.9052
0.8242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9052 | 0.9052 |
| 2024-07-25 | 0.8978 | 0.8978 |
| 2024-07-24 | 0.8924 | 0.8924 |
| 2024-07-23 | 0.8975 | 0.8975 |
| 2024-07-22 | 0.9204 | 0.9204 |
| 2024-07-19 | 0.9236 | 0.9236 |
| 2024-07-18 | 0.9206 | 0.9206 |
| 2024-07-17 | 0.9148 | 0.9148 |
| 2024-07-16 | 0.9207 | 0.9207 |
| 2024-07-15 | 0.9175 | 0.9175 |
| 2024-07-12 | 0.9242 | 0.9242 |
| 2024-07-11 | 0.9294 | 0.9294 |
| 2024-07-10 | 0.9181 | 0.9181 |
| 2024-07-09 | 0.9302 | 0.9302 |
| 2024-07-08 | 0.9112 | 0.9112 |
| 2024-07-05 | 0.9331 | 0.9331 |
| 2024-07-04 | 0.9280 | 0.9280 |
| 2024-07-03 | 0.9402 | 0.9402 |
| 2024-07-02 | 0.9485 | 0.9485 |
| 2024-07-01 | 0.9614 | 0.9614 |
| 2024-06-30 | 0.9501 | 0.9501 |
| 2024-06-28 | 0.9502 | 0.9502 |
| 2024-06-27 | 0.9417 | 0.9417 |
| 2024-06-26 | 0.9564 | 0.9564 |
| 2024-06-25 | 0.9356 | 0.9356 |
| 2024-06-24 | 0.9382 | 0.9382 |
| 2024-06-21 | 0.9633 | 0.9633 |
| 2024-06-20 | 0.9650 | 0.9650 |
| 2024-06-19 | 0.9807 | 0.9807 |
| 2024-06-18 | 0.9901 | 0.9901 |
| 2024-06-17 | 0.9841 | 0.9841 |
| 2024-06-14 | 0.9883 | 0.9883 |
| 2024-06-13 | 0.9900 | 0.9900 |
| 2024-06-12 | 0.9907 | 0.9907 |
| 2024-06-11 | 0.9859 | 0.9859 |
| 2024-06-07 | 0.9807 | 0.9807 |
| 2024-06-06 | 0.9778 | 0.9778 |
| 2024-06-05 | 0.9917 | 0.9917 |
| 2024-06-04 | 1.0044 | 1.0044 |
| 2024-06-03 | 1.0040 | 1.0040 |
| 2024-05-31 | 1.0103 | 1.0103 |
| 2024-05-30 | 1.0059 | 1.0059 |
| 2024-05-29 | 1.0070 | 1.0070 |
| 2024-05-28 | 1.0069 | 1.0069 |
| 2024-05-27 | 1.0169 | 1.0169 |
| 2024-05-24 | 1.0071 | 1.0071 |
| 2024-05-23 | 1.0223 | 1.0223 |
| 2024-05-22 | 1.0425 | 1.0425 |
| 2024-05-21 | 1.0395 | 1.0395 |
| 2024-05-20 | 1.0515 | 1.0515 |
| 2024-05-17 | 1.0462 | 1.0462 |
| 2024-05-16 | 1.0268 | 1.0268 |
| 2024-05-15 | 1.0239 | 1.0239 |
| 2024-05-14 | 1.0304 | 1.0304 |
| 2024-05-13 | 1.0251 | 1.0251 |
| 2024-05-10 | 1.0311 | 1.0311 |
| 2024-05-09 | 1.0342 | 1.0342 |
| 2024-05-08 | 1.0098 | 1.0098 |
| 2024-05-07 | 1.0260 | 1.0260 |
| 2024-05-06 | 1.0168 | 1.0168 |
| 2024-04-30 | 0.9908 | 0.9908 |
| 2024-04-29 | 0.9950 | 0.9950 |
| 2024-04-26 | 0.9622 | 0.9622 |
| 2024-04-25 | 0.9430 | 0.9430 |
| 2024-04-24 | 0.9435 | 0.9435 |
| 2024-04-23 | 0.9308 | 0.9308 |
| 2024-04-22 | 0.9306 | 0.9306 |
| 2024-04-19 | 0.9316 | 0.9316 |
| 2024-04-18 | 0.9347 | 0.9347 |
| 2024-04-17 | 0.9348 | 0.9348 |
| 2024-04-16 | 0.9074 | 0.9074 |
| 2024-04-15 | 0.9407 | 0.9407 |
| 2024-04-12 | 0.9473 | 0.9473 |
| 2024-04-11 | 0.9510 | 0.9510 |
| 2024-04-10 | 0.9559 | 0.9559 |
| 2024-04-09 | 0.9785 | 0.9785 |
| 2024-04-08 | 0.9577 | 0.9577 |
| 2024-04-03 | 0.9780 | 0.9780 |
| 2024-04-02 | 0.9848 | 0.9848 |
| 2024-04-01 | 0.9850 | 0.9850 |
| 2024-03-29 | 0.9653 | 0.9653 |
| 2024-03-28 | 0.9501 | 0.9501 |
| 2024-03-27 | 0.9378 | 0.9378 |
| 2024-03-26 | 0.9550 | 0.9550 |
| 2024-03-25 | 0.9528 | 0.9528 |
| 2024-03-22 | 0.9727 | 0.9727 |
| 2024-03-21 | 0.9886 | 0.9886 |
| 2024-03-20 | 0.9898 | 0.9898 |
| 2024-03-19 | 0.9832 | 0.9832 |
| 2024-03-18 | 0.9823 | 0.9823 |
| 2024-03-15 | 0.9644 | 0.9644 |
| 2024-03-14 | 0.9552 | 0.9552 |
| 2024-03-13 | 0.9613 | 0.9613 |
| 2024-03-12 | 0.9584 | 0.9584 |
| 2024-03-11 | 0.9426 | 0.9426 |
| 2024-03-08 | 0.9306 | 0.9306 |
| 2024-03-07 | 0.9244 | 0.9244 |
| 2024-03-06 | 0.9364 | 0.9364 |
| 2024-03-05 | 0.9324 | 0.9324 |
| 2024-03-04 | 0.9450 | 0.9450 |
| 2024-03-01 | 0.9445 | 0.9445 |
| 2024-02-29 | 0.9341 | 0.9341 |
| 2024-02-28 | 0.9101 | 0.9101 |
| 2024-02-27 | 0.9569 | 0.9569 |
| 2024-02-26 | 0.9368 | 0.9368 |
| 2024-02-23 | 0.9250 | 0.9250 |
| 2024-02-22 | 0.9076 | 0.9076 |
| 2024-02-21 | 0.9007 | 0.9007 |
| 2024-02-20 | 0.8899 | 0.8899 |
| 2024-02-19 | 0.8844 | 0.8844 |
| 2024-02-08 | 0.8739 | 0.8739 |
| 2024-02-07 | 0.8254 | 0.8254 |
| 2024-02-06 | 0.8207 | 0.8207 |
| 2024-02-05 | 0.7939 | 0.7939 |
| 2024-02-02 | 0.8335 | 0.8335 |
| 2024-02-01 | 0.8608 | 0.8608 |
| 2024-01-31 | 0.8662 | 0.8662 |
| 2024-01-30 | 0.8970 | 0.8970 |
