中邮未来成长混合C(010448)
2024-07-26
0.8981
0.8308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8981 | 0.8981 |
| 2024-07-25 | 0.8907 | 0.8907 |
| 2024-07-24 | 0.8853 | 0.8853 |
| 2024-07-23 | 0.8905 | 0.8905 |
| 2024-07-22 | 0.9132 | 0.9132 |
| 2024-07-19 | 0.9164 | 0.9164 |
| 2024-07-18 | 0.9134 | 0.9134 |
| 2024-07-17 | 0.9076 | 0.9076 |
| 2024-07-16 | 0.9135 | 0.9135 |
| 2024-07-15 | 0.9103 | 0.9103 |
| 2024-07-12 | 0.9170 | 0.9170 |
| 2024-07-11 | 0.9222 | 0.9222 |
| 2024-07-10 | 0.9110 | 0.9110 |
| 2024-07-09 | 0.9230 | 0.9230 |
| 2024-07-08 | 0.9041 | 0.9041 |
| 2024-07-05 | 0.9259 | 0.9259 |
| 2024-07-04 | 0.9208 | 0.9208 |
| 2024-07-03 | 0.9329 | 0.9329 |
| 2024-07-02 | 0.9412 | 0.9412 |
| 2024-07-01 | 0.9540 | 0.9540 |
| 2024-06-30 | 0.9428 | 0.9428 |
| 2024-06-28 | 0.9429 | 0.9429 |
| 2024-06-27 | 0.9345 | 0.9345 |
| 2024-06-26 | 0.9490 | 0.9490 |
| 2024-06-25 | 0.9285 | 0.9285 |
| 2024-06-24 | 0.9311 | 0.9311 |
| 2024-06-21 | 0.9559 | 0.9559 |
| 2024-06-20 | 0.9576 | 0.9576 |
| 2024-06-19 | 0.9732 | 0.9732 |
| 2024-06-18 | 0.9825 | 0.9825 |
| 2024-06-17 | 0.9766 | 0.9766 |
| 2024-06-14 | 0.9807 | 0.9807 |
| 2024-06-13 | 0.9825 | 0.9825 |
| 2024-06-12 | 0.9832 | 0.9832 |
| 2024-06-11 | 0.9784 | 0.9784 |
| 2024-06-07 | 0.9733 | 0.9733 |
| 2024-06-06 | 0.9704 | 0.9704 |
| 2024-06-05 | 0.9842 | 0.9842 |
| 2024-06-04 | 0.9969 | 0.9969 |
| 2024-06-03 | 0.9964 | 0.9964 |
| 2024-05-31 | 1.0027 | 1.0027 |
| 2024-05-30 | 0.9984 | 0.9984 |
| 2024-05-29 | 0.9995 | 0.9995 |
| 2024-05-28 | 0.9994 | 0.9994 |
| 2024-05-27 | 1.0093 | 1.0093 |
| 2024-05-24 | 0.9996 | 0.9996 |
| 2024-05-23 | 1.0147 | 1.0147 |
| 2024-05-22 | 1.0347 | 1.0347 |
| 2024-05-21 | 1.0318 | 1.0318 |
| 2024-05-20 | 1.0437 | 1.0437 |
| 2024-05-17 | 1.0385 | 1.0385 |
| 2024-05-16 | 1.0192 | 1.0192 |
| 2024-05-15 | 1.0163 | 1.0163 |
| 2024-05-14 | 1.0228 | 1.0228 |
| 2024-05-13 | 1.0175 | 1.0175 |
| 2024-05-10 | 1.0235 | 1.0235 |
| 2024-05-09 | 1.0266 | 1.0266 |
| 2024-05-08 | 1.0024 | 1.0024 |
| 2024-05-07 | 1.0185 | 1.0185 |
| 2024-05-06 | 1.0094 | 1.0094 |
| 2024-04-30 | 0.9835 | 0.9835 |
| 2024-04-29 | 0.9877 | 0.9877 |
| 2024-04-26 | 0.9552 | 0.9552 |
| 2024-04-25 | 0.9362 | 0.9362 |
| 2024-04-24 | 0.9366 | 0.9366 |
| 2024-04-23 | 0.9240 | 0.9240 |
| 2024-04-22 | 0.9239 | 0.9239 |
| 2024-04-19 | 0.9248 | 0.9248 |
| 2024-04-18 | 0.9280 | 0.9280 |
| 2024-04-17 | 0.9281 | 0.9281 |
| 2024-04-16 | 0.9009 | 0.9009 |
| 2024-04-15 | 0.9339 | 0.9339 |
| 2024-04-12 | 0.9405 | 0.9405 |
| 2024-04-11 | 0.9442 | 0.9442 |
| 2024-04-10 | 0.9491 | 0.9491 |
| 2024-04-09 | 0.9715 | 0.9715 |
| 2024-04-08 | 0.9509 | 0.9509 |
| 2024-04-03 | 0.9710 | 0.9710 |
| 2024-04-02 | 0.9778 | 0.9778 |
| 2024-04-01 | 0.9780 | 0.9780 |
| 2024-03-29 | 0.9585 | 0.9585 |
| 2024-03-28 | 0.9434 | 0.9434 |
| 2024-03-27 | 0.9312 | 0.9312 |
| 2024-03-26 | 0.9482 | 0.9482 |
| 2024-03-25 | 0.9461 | 0.9461 |
| 2024-03-22 | 0.9658 | 0.9658 |
| 2024-03-21 | 0.9816 | 0.9816 |
| 2024-03-20 | 0.9829 | 0.9829 |
| 2024-03-19 | 0.9763 | 0.9763 |
| 2024-03-18 | 0.9754 | 0.9754 |
| 2024-03-15 | 0.9577 | 0.9577 |
| 2024-03-14 | 0.9485 | 0.9485 |
| 2024-03-13 | 0.9546 | 0.9546 |
| 2024-03-12 | 0.9518 | 0.9518 |
| 2024-03-11 | 0.9361 | 0.9361 |
| 2024-03-08 | 0.9242 | 0.9242 |
| 2024-03-07 | 0.9180 | 0.9180 |
| 2024-03-06 | 0.9299 | 0.9299 |
| 2024-03-05 | 0.9259 | 0.9259 |
| 2024-03-04 | 0.9384 | 0.9384 |
| 2024-03-01 | 0.9380 | 0.9380 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9039 | 0.9039 |
| 2024-02-27 | 0.9504 | 0.9504 |
| 2024-02-26 | 0.9303 | 0.9303 |
| 2024-02-23 | 0.9187 | 0.9187 |
| 2024-02-22 | 0.9014 | 0.9014 |
| 2024-02-21 | 0.8945 | 0.8945 |
| 2024-02-20 | 0.8839 | 0.8839 |
| 2024-02-19 | 0.8784 | 0.8784 |
| 2024-02-08 | 0.8680 | 0.8680 |
| 2024-02-07 | 0.8199 | 0.8199 |
| 2024-02-06 | 0.8152 | 0.8152 |
| 2024-02-05 | 0.7886 | 0.7886 |
| 2024-02-02 | 0.8279 | 0.8279 |
| 2024-02-01 | 0.8551 | 0.8551 |
| 2024-01-31 | 0.8604 | 0.8604 |
| 2024-01-30 | 0.8911 | 0.8911 |
