中邮未来成长混合C(010448)
2026-02-12
1.4891
0.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4891 | 1.4891 |
| 2026-02-11 | 1.4866 | 1.4866 |
| 2026-02-10 | 1.4877 | 1.4877 |
| 2026-02-09 | 1.4972 | 1.4972 |
| 2026-02-06 | 1.4779 | 1.4779 |
| 2026-02-05 | 1.4919 | 1.4919 |
| 2026-02-04 | 1.4915 | 1.4915 |
| 2026-02-03 | 1.4928 | 1.4928 |
| 2026-02-02 | 1.4612 | 1.4612 |
| 2026-01-30 | 1.4908 | 1.4908 |
| 2026-01-29 | 1.5019 | 1.5019 |
| 2026-01-28 | 1.4800 | 1.4800 |
| 2026-01-27 | 1.4884 | 1.4884 |
| 2026-01-26 | 1.4800 | 1.4800 |
| 2026-01-23 | 1.5133 | 1.5133 |
| 2026-01-22 | 1.4998 | 1.4998 |
| 2026-01-21 | 1.4917 | 1.4917 |
| 2026-01-20 | 1.4866 | 1.4866 |
| 2026-01-19 | 1.5069 | 1.5069 |
| 2026-01-16 | 1.5123 | 1.5123 |
| 2026-01-15 | 1.5231 | 1.5231 |
| 2026-01-14 | 1.5439 | 1.5439 |
| 2026-01-13 | 1.5276 | 1.5276 |
| 2026-01-12 | 1.5592 | 1.5592 |
| 2026-01-09 | 1.5092 | 1.5092 |
| 2026-01-08 | 1.4888 | 1.4888 |
| 2026-01-07 | 1.4838 | 1.4838 |
| 2026-01-06 | 1.4767 | 1.4767 |
| 2026-01-05 | 1.4543 | 1.4543 |
| 2025-12-31 | 1.4187 | 1.4187 |
| 2025-12-30 | 1.4266 | 1.4266 |
| 2025-12-29 | 1.4313 | 1.4313 |
| 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 |
