中邮未来成长混合C(010448)
2023-03-24
1.0139
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0140 | 1.0140 |
| 2023-03-22 | 1.0070 | 1.0070 |
| 2023-03-21 | 0.9996 | 0.9996 |
| 2023-03-20 | 0.9842 | 0.9842 |
| 2023-03-17 | 0.9825 | 0.9825 |
| 2023-03-16 | 0.9645 | 0.9645 |
| 2023-03-15 | 0.9756 | 0.9756 |
| 2023-03-14 | 0.9706 | 0.9706 |
| 2023-03-13 | 0.9781 | 0.9781 |
| 2023-03-10 | 0.9774 | 0.9774 |
| 2023-03-09 | 0.9864 | 0.9864 |
| 2023-03-08 | 0.9872 | 0.9872 |
| 2023-03-07 | 0.9874 | 0.9874 |
| 2023-03-06 | 1.0070 | 1.0070 |
| 2023-03-03 | 1.0039 | 1.0039 |
| 2023-03-02 | 1.0015 | 1.0015 |
| 2023-03-01 | 1.0108 | 1.0108 |
| 2023-02-28 | 0.9972 | 0.9972 |
| 2023-02-27 | 0.9903 | 0.9903 |
| 2023-02-24 | 0.9945 | 0.9945 |
| 2023-02-23 | 1.0021 | 1.0021 |
| 2023-02-22 | 1.0007 | 1.0007 |
| 2023-02-21 | 1.0015 | 1.0015 |
| 2023-02-20 | 1.0014 | 1.0014 |
| 2023-02-17 | 0.9831 | 0.9831 |
| 2023-02-16 | 0.9936 | 0.9936 |
| 2023-02-15 | 1.0012 | 1.0012 |
| 2023-02-14 | 1.0077 | 1.0077 |
| 2023-02-13 | 1.0092 | 1.0092 |
| 2023-02-10 | 0.9997 | 0.9997 |
| 2023-02-09 | 0.9998 | 0.9998 |
| 2023-02-08 | 0.9862 | 0.9862 |
| 2023-02-07 | 0.9934 | 0.9934 |
| 2023-02-06 | 0.9847 | 0.9847 |
| 2023-02-03 | 0.9911 | 0.9911 |
| 2023-02-02 | 0.9937 | 0.9937 |
| 2023-02-01 | 0.9872 | 0.9872 |
| 2023-01-31 | 0.9707 | 0.9707 |
| 2023-01-30 | 0.9772 | 0.9772 |
| 2023-01-20 | 0.9730 | 0.9730 |
| 2023-01-19 | 0.9667 | 0.9667 |
| 2023-01-18 | 0.9583 | 0.9583 |
| 2023-01-17 | 0.9530 | 0.9530 |
| 2023-01-16 | 0.9536 | 0.9536 |
| 2023-01-13 | 0.9405 | 0.9405 |
| 2023-01-12 | 0.9322 | 0.9322 |
| 2023-01-11 | 0.9320 | 0.9320 |
| 2023-01-10 | 0.9396 | 0.9396 |
| 2023-01-09 | 0.9382 | 0.9382 |
| 2023-01-06 | 0.9327 | 0.9327 |
| 2023-01-05 | 0.9334 | 0.9334 |
| 2023-01-04 | 0.9244 | 0.9244 |
| 2023-01-03 | 0.9144 | 0.9144 |
| 2022-12-31 | 0.8947 | 0.8947 |
| 2022-12-30 | 0.8948 | 0.8948 |
| 2022-12-29 | 0.8881 | 0.8881 |
| 2022-12-28 | 0.8890 | 0.8890 |
| 2022-12-27 | 0.8893 | 0.8893 |
| 2022-12-26 | 0.8860 | 0.8860 |
| 2022-12-23 | 0.8793 | 0.8793 |
| 2022-12-22 | 0.8812 | 0.8812 |
| 2022-12-21 | 0.8862 | 0.8862 |
| 2022-12-20 | 0.8902 | 0.8902 |
| 2022-12-19 | 0.8993 | 0.8993 |
| 2022-12-16 | 0.9171 | 0.9171 |
| 2022-12-15 | 0.9246 | 0.9246 |
| 2022-12-14 | 0.9232 | 0.9232 |
| 2022-12-13 | 0.9228 | 0.9228 |
| 2022-12-12 | 0.9257 | 0.9257 |
| 2022-12-09 | 0.9404 | 0.9404 |
| 2022-12-08 | 0.9304 | 0.9304 |
| 2022-12-07 | 0.9253 | 0.9253 |
| 2022-12-06 | 0.9330 | 0.9330 |
| 2022-12-05 | 0.9330 | 0.9330 |
| 2022-12-02 | 0.9190 | 0.9190 |
| 2022-12-01 | 0.9184 | 0.9184 |
| 2022-11-30 | 0.9130 | 0.9130 |
| 2022-11-29 | 0.9173 | 0.9173 |
| 2022-11-28 | 0.8930 | 0.8930 |
| 2022-11-25 | 0.8982 | 0.8982 |
| 2022-11-24 | 0.9035 | 0.9035 |
| 2022-11-23 | 0.8953 | 0.8953 |
| 2022-11-22 | 0.8975 | 0.8975 |
| 2022-11-21 | 0.9068 | 0.9068 |
| 2022-11-18 | 0.9055 | 0.9055 |
| 2022-11-17 | 0.9071 | 0.9071 |
| 2022-11-16 | 0.9079 | 0.9079 |
| 2022-11-15 | 0.9110 | 0.9110 |
| 2022-11-14 | 0.8934 | 0.8934 |
| 2022-11-11 | 0.8908 | 0.8908 |
| 2022-11-10 | 0.8744 | 0.8744 |
| 2022-11-09 | 0.8802 | 0.8802 |
| 2022-11-08 | 0.8802 | 0.8802 |
| 2022-11-07 | 0.8818 | 0.8818 |
| 2022-11-04 | 0.8754 | 0.8754 |
| 2022-11-03 | 0.8488 | 0.8488 |
| 2022-11-02 | 0.8447 | 0.8447 |
| 2022-11-01 | 0.8343 | 0.8343 |
| 2022-10-31 | 0.8143 | 0.8143 |
| 2022-10-28 | 0.8207 | 0.8207 |
| 2022-10-27 | 0.8547 | 0.8547 |
| 2022-10-26 | 0.8724 | 0.8724 |
| 2022-10-25 | 0.8597 | 0.8597 |
| 2022-10-24 | 0.8601 | 0.8601 |
| 2022-10-21 | 0.8719 | 0.8719 |
| 2022-10-20 | 0.8669 | 0.8669 |
| 2022-10-19 | 0.8743 | 0.8743 |
| 2022-10-18 | 0.8809 | 0.8809 |
| 2022-10-17 | 0.8751 | 0.8751 |
| 2022-10-14 | 0.8630 | 0.8630 |
| 2022-10-13 | 0.8359 | 0.8359 |
| 2022-10-12 | 0.8297 | 0.8297 |
| 2022-10-11 | 0.8122 | 0.8122 |
| 2022-10-10 | 0.8071 | 0.8071 |
| 2022-09-30 | 0.8164 | 0.8164 |
| 2022-09-29 | 0.8299 | 0.8299 |
| 2022-09-28 | 0.8274 | 0.8274 |
| 2022-09-27 | 0.8474 | 0.8474 |
| 2022-09-26 | 0.8327 | 0.8327 |
