中邮未来成长混合C(010448)
2025-12-26
1.4295
-0.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4295 | 1.4295 |
| 2025-12-25 | 1.4333 | 1.4333 |
| 2025-12-24 | 1.4227 | 1.4227 |
| 2025-12-23 | 1.4138 | 1.4138 |
| 2025-12-22 | 1.4167 | 1.4167 |
| 2025-12-19 | 1.4183 | 1.4183 |
| 2025-12-18 | 1.4024 | 1.4024 |
| 2025-12-17 | 1.4064 | 1.4064 |
| 2025-12-16 | 1.3915 | 1.3915 |
| 2025-12-15 | 1.4012 | 1.4012 |
| 2025-12-12 | 1.4056 | 1.4056 |
| 2025-12-11 | 1.3882 | 1.3882 |
| 2025-12-10 | 1.4060 | 1.4060 |
| 2025-12-09 | 1.4066 | 1.4066 |
| 2025-12-08 | 1.4121 | 1.4121 |
| 2025-12-05 | 1.4123 | 1.4123 |
| 2025-12-04 | 1.4044 | 1.4044 |
| 2025-12-03 | 1.4115 | 1.4115 |
| 2025-12-02 | 1.4264 | 1.4264 |
| 2025-12-01 | 1.4384 | 1.4384 |
| 2025-11-28 | 1.4325 | 1.4325 |
| 2025-11-27 | 1.4212 | 1.4212 |
| 2025-11-26 | 1.4200 | 1.4200 |
| 2025-11-25 | 1.4252 | 1.4252 |
| 2025-11-24 | 1.4057 | 1.4057 |
| 2025-11-21 | 1.3849 | 1.3849 |
| 2025-11-20 | 1.4142 | 1.4142 |
| 2025-11-19 | 1.4325 | 1.4325 |
| 2025-11-18 | 1.4438 | 1.4438 |
| 2025-11-17 | 1.4544 | 1.4544 |
| 2025-11-14 | 1.4625 | 1.4625 |
| 2025-11-13 | 1.4791 | 1.4791 |
| 2025-11-12 | 1.4683 | 1.4683 |
| 2025-11-11 | 1.4792 | 1.4792 |
| 2025-11-10 | 1.4832 | 1.4832 |
| 2025-11-07 | 1.4715 | 1.4715 |
| 2025-11-06 | 1.4905 | 1.4905 |
| 2025-11-05 | 1.4838 | 1.4838 |
| 2025-11-04 | 1.4882 | 1.4882 |
| 2025-11-03 | 1.5049 | 1.5049 |
| 2025-10-31 | 1.4843 | 1.4843 |
| 2025-10-30 | 1.4781 | 1.4781 |
| 2025-10-29 | 1.4942 | 1.4942 |
| 2025-10-28 | 1.4747 | 1.4747 |
| 2025-10-27 | 1.4788 | 1.4788 |
| 2025-10-24 | 1.4697 | 1.4697 |
| 2025-10-23 | 1.4620 | 1.4620 |
| 2025-10-22 | 1.4557 | 1.4557 |
| 2025-10-21 | 1.4637 | 1.4637 |
| 2025-10-20 | 1.4535 | 1.4535 |
| 2025-10-17 | 1.4361 | 1.4361 |
| 2025-10-16 | 1.4748 | 1.4748 |
| 2025-10-15 | 1.4919 | 1.4919 |
| 2025-10-14 | 1.4789 | 1.4789 |
| 2025-10-13 | 1.5029 | 1.5029 |
| 2025-10-10 | 1.5139 | 1.5139 |
| 2025-10-09 | 1.5360 | 1.5360 |
| 2025-09-30 | 1.5371 | 1.5371 |
| 2025-09-29 | 1.5278 | 1.5278 |
| 2025-09-26 | 1.5242 | 1.5242 |
| 2025-09-25 | 1.5499 | 1.5499 |
| 2025-09-24 | 1.5436 | 1.5436 |
| 2025-09-23 | 1.5099 | 1.5099 |
| 2025-09-22 | 1.5244 | 1.5244 |
| 2025-09-19 | 1.5187 | 1.5187 |
| 2025-09-18 | 1.5260 | 1.5260 |
| 2025-09-17 | 1.5464 | 1.5464 |
| 2025-09-16 | 1.5321 | 1.5321 |
| 2025-09-15 | 1.5161 | 1.5161 |
| 2025-09-12 | 1.4991 | 1.4991 |
| 2025-09-11 | 1.5007 | 1.5007 |
| 2025-09-10 | 1.4802 | 1.4802 |
| 2025-09-09 | 1.4773 | 1.4773 |
| 2025-09-08 | 1.4826 | 1.4826 |
| 2025-09-05 | 1.4580 | 1.4580 |
| 2025-09-04 | 1.4251 | 1.4251 |
| 2025-09-03 | 1.4505 | 1.4505 |
| 2025-09-02 | 1.4665 | 1.4665 |
| 2025-09-01 | 1.4854 | 1.4854 |
| 2025-08-29 | 1.4845 | 1.4845 |
| 2025-08-28 | 1.4789 | 1.4789 |
| 2025-08-27 | 1.4705 | 1.4705 |
| 2025-08-26 | 1.4928 | 1.4928 |
| 2025-08-25 | 1.4835 | 1.4835 |
| 2025-08-22 | 1.4642 | 1.4642 |
| 2025-08-21 | 1.4396 | 1.4396 |
| 2025-08-20 | 1.4359 | 1.4359 |
| 2025-08-19 | 1.4293 | 1.4293 |
| 2025-08-18 | 1.4234 | 1.4234 |
| 2025-08-15 | 1.3950 | 1.3950 |
| 2025-08-14 | 1.3790 | 1.3790 |
| 2025-08-13 | 1.3901 | 1.3901 |
| 2025-08-12 | 1.3727 | 1.3727 |
| 2025-08-11 | 1.3764 | 1.3764 |
| 2025-08-08 | 1.3572 | 1.3572 |
| 2025-08-07 | 1.3777 | 1.3777 |
| 2025-08-06 | 1.3814 | 1.3814 |
| 2025-08-05 | 1.3654 | 1.3654 |
| 2025-08-04 | 1.3441 | 1.3441 |
| 2025-08-01 | 1.3247 | 1.3247 |
| 2025-07-31 | 1.3235 | 1.3235 |
| 2025-07-30 | 1.3324 | 1.3324 |
| 2025-07-29 | 1.3375 | 1.3375 |
| 2025-07-28 | 1.3277 | 1.3277 |
| 2025-07-25 | 1.3288 | 1.3288 |
| 2025-07-24 | 1.3267 | 1.3267 |
| 2025-07-23 | 1.3133 | 1.3133 |
| 2025-07-22 | 1.3143 | 1.3143 |
| 2025-07-21 | 1.3108 | 1.3108 |
| 2025-07-18 | 1.3032 | 1.3032 |
| 2025-07-17 | 1.3003 | 1.3003 |
| 2025-07-16 | 1.2928 | 1.2928 |
| 2025-07-15 | 1.2911 | 1.2911 |
| 2025-07-14 | 1.2883 | 1.2883 |
| 2025-07-11 | 1.2891 | 1.2891 |
| 2025-07-10 | 1.2870 | 1.2870 |
| 2025-07-09 | 1.2848 | 1.2848 |
| 2025-07-08 | 1.2851 | 1.2851 |
| 2025-07-07 | 1.2622 | 1.2622 |
| 2025-07-04 | 1.2641 | 1.2641 |
