中邮未来成长混合C(010448)
2026-10-16
1.0770
1.4506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0770 | 1.0770 |
| 2026-10-15 | 1.0616 | 1.0616 |
| 2026-10-14 | 1.0980 | 1.0980 |
| 2026-10-13 | 1.1273 | 1.1273 |
| 2026-10-12 | 1.1254 | 1.1254 |
| 2026-10-09 | 1.1551 | 1.1551 |
| 2026-10-08 | 1.1298 | 1.1298 |
| 2026-09-30 | 1.1492 | 1.1492 |
| 2026-09-29 | 1.1505 | 1.1505 |
| 2026-09-28 | 1.1575 | 1.1575 |
| 2026-09-24 | 1.2052 | 1.2052 |
| 2026-09-23 | 1.2444 | 1.2444 |
| 2026-09-22 | 1.2388 | 1.2388 |
| 2026-09-21 | 1.2372 | 1.2372 |
| 2026-09-18 | 1.2328 | 1.2328 |
| 2026-09-17 | 1.2149 | 1.2149 |
| 2026-09-16 | 1.2327 | 1.2327 |
| 2026-09-15 | 1.2184 | 1.2184 |
| 2026-09-14 | 1.2267 | 1.2267 |
| 2026-09-11 | 1.2286 | 1.2286 |
| 2026-09-10 | 1.2757 | 1.2757 |
| 2026-09-09 | 1.2986 | 1.2986 |
| 2026-09-08 | 1.2855 | 1.2855 |
| 2026-09-07 | 1.2805 | 1.2805 |
| 2026-09-04 | 1.2969 | 1.2969 |
| 2026-09-03 | 1.2941 | 1.2941 |
| 2026-09-02 | 1.2864 | 1.2864 |
| 2026-09-01 | 1.3026 | 1.3026 |
| 2026-08-31 | 1.2974 | 1.2974 |
| 2026-08-28 | 1.3060 | 1.3060 |
| 2026-08-27 | 1.2893 | 1.2893 |
| 2026-08-26 | 1.2602 | 1.2602 |
| 2026-08-25 | 1.2403 | 1.2403 |
| 2026-08-24 | 1.2625 | 1.2625 |
| 2026-08-21 | 1.2658 | 1.2658 |
| 2026-08-20 | 1.2386 | 1.2386 |
| 2026-08-19 | 1.2135 | 1.2135 |
| 2026-08-18 | 1.2347 | 1.2347 |
| 2026-08-17 | 1.2387 | 1.2387 |
| 2026-08-14 | 1.2122 | 1.2122 |
| 2026-08-13 | 1.2044 | 1.2044 |
| 2026-08-12 | 1.2440 | 1.2440 |
| 2026-08-11 | 1.2431 | 1.2431 |
| 2026-08-10 | 1.2842 | 1.2842 |
| 2026-08-07 | 1.2680 | 1.2680 |
| 2026-08-06 | 1.2429 | 1.2429 |
| 2026-08-05 | 1.2391 | 1.2391 |
| 2026-08-04 | 1.1971 | 1.1971 |
| 2026-08-03 | 1.1972 | 1.1972 |
| 2026-07-31 | 1.2077 | 1.2077 |
| 2026-07-30 | 1.1967 | 1.1967 |
| 2026-07-29 | 1.1994 | 1.1994 |
| 2026-07-28 | 1.1740 | 1.1740 |
| 2026-07-27 | 1.1766 | 1.1766 |
| 2026-07-24 | 1.1552 | 1.1552 |
| 2026-07-23 | 1.2071 | 1.2071 |
| 2026-07-22 | 1.1763 | 1.1763 |
| 2026-07-21 | 1.1437 | 1.1437 |
| 2026-07-20 | 1.1253 | 1.1253 |
| 2026-07-17 | 1.1035 | 1.1035 |
| 2026-07-16 | 1.1316 | 1.1316 |
| 2026-07-15 | 1.1377 | 1.1377 |
| 2026-07-14 | 1.1372 | 1.1372 |
| 2026-07-13 | 1.0909 | 1.0909 |
| 2026-07-10 | 1.1161 | 1.1161 |
| 2026-07-09 | 1.1246 | 1.1246 |
| 2026-07-08 | 1.1315 | 1.1315 |
| 2026-07-07 | 1.1569 | 1.1569 |
| 2026-07-06 | 1.1797 | 1.1797 |
| 2026-07-03 | 1.1691 | 1.1691 |
| 2026-07-02 | 1.1582 | 1.1582 |
| 2026-07-01 | 1.1575 | 1.1575 |
| 2026-06-30 | 1.1345 | 1.1345 |
| 2026-06-29 | 1.1540 | 1.1540 |
| 2026-06-26 | 1.1517 | 1.1517 |
| 2026-06-25 | 1.1872 | 1.1872 |
| 2026-06-24 | 1.1960 | 1.1960 |
| 2026-06-23 | 1.1843 | 1.1843 |
| 2026-06-22 | 1.2101 | 1.2101 |
| 2026-06-18 | 1.1847 | 1.1847 |
| 2026-06-17 | 1.2092 | 1.2092 |
| 2026-06-16 | 1.2222 | 1.2222 |
| 2026-06-15 | 1.2321 | 1.2321 |
| 2026-06-12 | 1.2011 | 1.2011 |
| 2026-06-11 | 1.1741 | 1.1741 |
| 2026-06-10 | 1.1686 | 1.1686 |
| 2026-06-09 | 1.1793 | 1.1793 |
| 2026-06-08 | 1.1631 | 1.1631 |
| 2026-06-05 | 1.1942 | 1.1942 |
| 2026-06-04 | 1.2010 | 1.2010 |
| 2026-06-03 | 1.2274 | 1.2274 |
| 2026-06-02 | 1.2164 | 1.2164 |
| 2026-06-01 | 1.2260 | 1.2260 |
| 2026-05-29 | 1.2057 | 1.2057 |
| 2026-05-28 | 1.2139 | 1.2139 |
| 2026-05-27 | 1.2252 | 1.2252 |
| 2026-05-26 | 1.2449 | 1.2449 |
| 2026-05-25 | 1.2345 | 1.2345 |
| 2026-05-22 | 1.2499 | 1.2499 |
| 2026-05-21 | 1.2432 | 1.2432 |
| 2026-05-20 | 1.2888 | 1.2888 |
| 2026-05-19 | 1.2816 | 1.2816 |
| 2026-05-18 | 1.3018 | 1.3018 |
| 2026-05-15 | 1.3170 | 1.3170 |
| 2026-05-14 | 1.3331 | 1.3331 |
| 2026-05-13 | 1.3550 | 1.3550 |
| 2026-05-12 | 1.3650 | 1.3650 |
| 2026-05-11 | 1.3837 | 1.3837 |
| 2026-05-08 | 1.3857 | 1.3857 |
| 2026-05-07 | 1.4159 | 1.4159 |
| 2026-05-06 | 1.4696 | 1.4696 |
| 2026-04-30 | 1.4635 | 1.4635 |
| 2026-04-29 | 1.4689 | 1.4689 |
| 2026-04-28 | 1.4030 | 1.4030 |
| 2026-04-27 | 1.3935 | 1.3935 |
| 2026-04-24 | 1.3808 | 1.3808 |
| 2026-04-23 | 1.3479 | 1.3479 |
| 2026-04-22 | 1.3749 | 1.3749 |
| 2026-04-21 | 1.3740 | 1.3740 |
