中邮未来成长混合C(010448)
2022-05-25
0.8221
1.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.8135 | 0.8135 |
| 2022-05-23 | 0.8368 | 0.8368 |
| 2022-05-20 | 0.8331 | 0.8331 |
| 2022-05-19 | 0.8305 | 0.8305 |
| 2022-05-18 | 0.8214 | 0.8214 |
| 2022-05-17 | 0.8235 | 0.8235 |
| 2022-05-16 | 0.8270 | 0.8270 |
| 2022-05-13 | 0.8402 | 0.8402 |
| 2022-05-12 | 0.8353 | 0.8353 |
| 2022-05-11 | 0.8345 | 0.8345 |
| 2022-05-10 | 0.8173 | 0.8173 |
| 2022-05-09 | 0.8097 | 0.8097 |
| 2022-05-06 | 0.8072 | 0.8072 |
| 2022-05-05 | 0.8160 | 0.8160 |
| 2022-04-29 | 0.8092 | 0.8092 |
| 2022-04-28 | 0.7916 | 0.7916 |
| 2022-04-27 | 0.7937 | 0.7937 |
| 2022-04-26 | 0.7777 | 0.7777 |
| 2022-04-25 | 0.7753 | 0.7753 |
| 2022-04-22 | 0.7939 | 0.7939 |
| 2022-04-21 | 0.8029 | 0.8029 |
| 2022-04-20 | 0.8146 | 0.8146 |
| 2022-04-19 | 0.8338 | 0.8338 |
| 2022-04-18 | 0.8408 | 0.8408 |
| 2022-04-15 | 0.8383 | 0.8383 |
| 2022-04-14 | 0.8330 | 0.8330 |
| 2022-04-13 | 0.8304 | 0.8304 |
| 2022-04-12 | 0.8510 | 0.8510 |
| 2022-04-11 | 0.8499 | 0.8499 |
| 2022-04-08 | 0.8648 | 0.8648 |
| 2022-04-07 | 0.8687 | 0.8687 |
| 2022-04-06 | 0.8794 | 0.8794 |
| 2022-04-01 | 0.8906 | 0.8906 |
| 2022-03-31 | 0.8915 | 0.8915 |
| 2022-03-30 | 0.9002 | 0.9002 |
| 2022-03-29 | 0.8840 | 0.8840 |
| 2022-03-28 | 0.8824 | 0.8824 |
| 2022-03-25 | 0.8908 | 0.8908 |
| 2022-03-24 | 0.9096 | 0.9096 |
| 2022-03-23 | 0.9138 | 0.9138 |
| 2022-03-22 | 0.9139 | 0.9139 |
| 2022-03-21 | 0.9236 | 0.9236 |
| 2022-03-18 | 0.9075 | 0.9075 |
| 2022-03-17 | 0.9019 | 0.9019 |
| 2022-03-16 | 0.8887 | 0.8887 |
| 2022-03-15 | 0.8698 | 0.8698 |
| 2022-03-14 | 0.8878 | 0.8878 |
| 2022-03-11 | 0.9006 | 0.9006 |
| 2022-03-10 | 0.8866 | 0.8866 |
| 2022-03-09 | 0.8573 | 0.8573 |
| 2022-03-08 | 0.8616 | 0.8616 |
| 2022-03-07 | 0.8884 | 0.8884 |
| 2022-03-04 | 0.9061 | 0.9061 |
| 2022-03-03 | 0.9217 | 0.9217 |
| 2022-03-02 | 0.9339 | 0.9339 |
| 2022-03-01 | 0.9412 | 0.9412 |
| 2022-02-28 | 0.9407 | 0.9407 |
| 2022-02-25 | 0.9363 | 0.9363 |
| 2022-02-24 | 0.9205 | 0.9205 |
| 2022-02-23 | 0.9288 | 0.9288 |
| 2022-02-22 | 0.9023 | 0.9023 |
| 2022-02-21 | 0.9083 | 0.9083 |
| 2022-02-18 | 0.9086 | 0.9086 |
| 2022-02-17 | 0.9061 | 0.9061 |
| 2022-02-16 | 0.8990 | 0.8990 |
| 2022-02-15 | 0.8948 | 0.8948 |
| 2022-02-14 | 0.8721 | 0.8721 |
| 2022-02-11 | 0.8740 | 0.8740 |
| 2022-02-10 | 0.8942 | 0.8942 |
| 2022-02-09 | 0.9093 | 0.9093 |
| 2022-02-08 | 0.8946 | 0.8946 |
| 2022-02-07 | 0.9115 | 0.9115 |
| 2022-01-28 | 0.9097 | 0.9097 |
| 2022-01-27 | 0.9195 | 0.9195 |
| 2022-01-26 | 0.9437 | 0.9437 |
| 2022-01-25 | 0.9322 | 0.9322 |
| 2022-01-24 | 0.9640 | 0.9640 |
| 2022-01-21 | 0.9559 | 0.9559 |
| 2022-01-20 | 0.9681 | 0.9681 |
| 2022-01-19 | 0.9815 | 0.9815 |
| 2022-01-18 | 1.0116 | 1.0116 |
| 2022-01-17 | 1.0217 | 1.0217 |
| 2022-01-14 | 1.0048 | 1.0048 |
| 2022-01-13 | 0.9868 | 0.9868 |
| 2022-01-12 | 0.9986 | 0.9986 |
| 2022-01-11 | 0.9657 | 0.9657 |
| 2022-01-10 | 0.9841 | 0.9841 |
| 2022-01-07 | 0.9760 | 0.9760 |
| 2022-01-06 | 0.9964 | 0.9964 |
| 2022-01-05 | 0.9793 | 0.9793 |
| 2022-01-04 | 1.0095 | 1.0095 |
| 2021-12-31 | 1.0427 | 1.0427 |
| 2021-12-30 | 1.0424 | 1.0424 |
| 2021-12-29 | 1.0364 | 1.0364 |
| 2021-12-28 | 1.0465 | 1.0465 |
| 2021-12-27 | 1.0551 | 1.0551 |
| 2021-12-24 | 1.0725 | 1.0725 |
| 2021-12-23 | 1.1007 | 1.1007 |
| 2021-12-22 | 1.0741 | 1.0741 |
| 2021-12-21 | 1.0565 | 1.0565 |
| 2021-12-20 | 1.0360 | 1.0360 |
| 2021-12-17 | 1.0553 | 1.0553 |
| 2021-12-16 | 1.0825 | 1.0825 |
| 2021-12-15 | 1.0734 | 1.0734 |
| 2021-12-14 | 1.0785 | 1.0785 |
| 2021-12-13 | 1.0876 | 1.0876 |
| 2021-12-10 | 1.0917 | 1.0917 |
| 2021-12-09 | 1.0887 | 1.0887 |
| 2021-12-08 | 1.1019 | 1.1019 |
| 2021-12-07 | 1.0779 | 1.0779 |
| 2021-12-06 | 1.1220 | 1.1220 |
| 2021-12-03 | 1.1394 | 1.1394 |
| 2021-12-02 | 1.1464 | 1.1464 |
| 2021-12-01 | 1.1476 | 1.1476 |
| 2021-11-30 | 1.1637 | 1.1637 |
| 2021-11-29 | 1.1670 | 1.1670 |
