中邮专精特新一年持有期混合A(015505)
2026-06-08
1.2677
-1.8200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.2677 | 1.2677 |
| 2026-06-05 | 1.2912 | 1.2912 |
| 2026-06-04 | 1.3144 | 1.3144 |
| 2026-06-03 | 1.2766 | 1.2766 |
| 2026-06-02 | 1.2437 | 1.2437 |
| 2026-06-01 | 1.2138 | 1.2138 |
| 2026-05-29 | 1.2587 | 1.2587 |
| 2026-05-28 | 1.3051 | 1.3051 |
| 2026-05-27 | 1.2766 | 1.2766 |
| 2026-05-26 | 1.3080 | 1.3080 |
| 2026-05-25 | 1.3430 | 1.3430 |
| 2026-05-22 | 1.2942 | 1.2942 |
| 2026-05-21 | 1.2474 | 1.2474 |
| 2026-05-20 | 1.3062 | 1.3062 |
| 2026-05-19 | 1.2749 | 1.2749 |
| 2026-05-18 | 1.2663 | 1.2663 |
| 2026-05-15 | 1.2638 | 1.2638 |
| 2026-05-14 | 1.2707 | 1.2707 |
| 2026-05-13 | 1.3109 | 1.3109 |
| 2026-05-12 | 1.2727 | 1.2727 |
| 2026-05-11 | 1.2608 | 1.2608 |
| 2026-05-08 | 1.2313 | 1.2313 |
| 2026-05-07 | 1.2299 | 1.2299 |
| 2026-05-06 | 1.1999 | 1.1999 |
| 2026-04-30 | 1.1579 | 1.1579 |
| 2026-04-29 | 1.1402 | 1.1402 |
| 2026-04-28 | 1.1258 | 1.1258 |
| 2026-04-27 | 1.1522 | 1.1522 |
| 2026-04-24 | 1.1205 | 1.1205 |
| 2026-04-23 | 1.1244 | 1.1244 |
| 2026-04-22 | 1.1690 | 1.1690 |
| 2026-04-21 | 1.1422 | 1.1422 |
| 2026-04-20 | 1.1394 | 1.1394 |
| 2026-04-17 | 1.1430 | 1.1430 |
| 2026-04-16 | 1.1053 | 1.1053 |
| 2026-04-15 | 1.0864 | 1.0864 |
| 2026-04-14 | 1.0918 | 1.0918 |
| 2026-04-13 | 1.0532 | 1.0532 |
| 2026-04-10 | 1.0510 | 1.0510 |
| 2026-04-09 | 1.0418 | 1.0418 |
| 2026-04-08 | 1.0437 | 1.0437 |
| 2026-04-07 | 0.9760 | 0.9760 |
| 2026-04-03 | 0.9691 | 0.9691 |
| 2026-04-02 | 0.9733 | 0.9733 |
| 2026-04-01 | 1.0048 | 1.0048 |
| 2026-03-31 | 0.9793 | 0.9793 |
| 2026-03-30 | 1.0157 | 1.0157 |
| 2026-03-27 | 0.9926 | 0.9926 |
| 2026-03-26 | 0.9813 | 0.9813 |
| 2026-03-25 | 0.9996 | 0.9996 |
| 2026-03-24 | 0.9743 | 0.9743 |
| 2026-03-23 | 0.9528 | 0.9528 |
| 2026-03-20 | 1.0027 | 1.0027 |
| 2026-03-19 | 1.0186 | 1.0186 |
| 2026-03-18 | 1.0566 | 1.0566 |
| 2026-03-17 | 1.0309 | 1.0309 |
| 2026-03-16 | 1.0679 | 1.0679 |
| 2026-03-13 | 1.0588 | 1.0588 |
| 2026-03-12 | 1.0725 | 1.0725 |
| 2026-03-11 | 1.0998 | 1.0998 |
| 2026-03-10 | 1.1128 | 1.1128 |
| 2026-03-09 | 1.0715 | 1.0715 |
| 2026-03-06 | 1.0897 | 1.0897 |
| 2026-03-05 | 1.0886 | 1.0886 |
| 2026-03-04 | 1.0713 | 1.0713 |
| 2026-03-03 | 1.0732 | 1.0732 |
| 2026-03-02 | 1.1379 | 1.1379 |
| 2026-02-27 | 1.1597 | 1.1597 |
| 2026-02-26 | 1.1610 | 1.1610 |
| 2026-02-25 | 1.1482 | 1.1482 |
| 2026-02-24 | 1.1243 | 1.1243 |
| 2026-02-13 | 1.1233 | 1.1233 |
| 2026-02-12 | 1.1256 | 1.1256 |
| 2026-02-11 | 1.1132 | 1.1132 |
| 2026-02-10 | 1.1200 | 1.1200 |
| 2026-02-09 | 1.1174 | 1.1174 |
| 2026-02-06 | 1.0920 | 1.0920 |
| 2026-02-05 | 1.0925 | 1.0925 |
| 2026-02-04 | 1.1179 | 1.1179 |
| 2026-02-03 | 1.1348 | 1.1348 |
| 2026-02-02 | 1.0884 | 1.0884 |
| 2026-01-30 | 1.1306 | 1.1306 |
| 2026-01-29 | 1.1172 | 1.1172 |
| 2026-01-28 | 1.1566 | 1.1566 |
| 2026-01-27 | 1.1633 | 1.1633 |
| 2026-01-26 | 1.1321 | 1.1321 |
| 2026-01-23 | 1.1598 | 1.1598 |
| 2026-01-22 | 1.1264 | 1.1264 |
| 2026-01-21 | 1.1240 | 1.1240 |
| 2026-01-20 | 1.1074 | 1.1074 |
| 2026-01-19 | 1.1252 | 1.1252 |
| 2026-01-16 | 1.1224 | 1.1224 |
| 2026-01-15 | 1.1059 | 1.1059 |
| 2026-01-14 | 1.0954 | 1.0954 |
| 2026-01-13 | 1.0692 | 1.0692 |
| 2026-01-12 | 1.1110 | 1.1110 |
| 2026-01-09 | 1.0782 | 1.0782 |
| 2026-01-08 | 1.0738 | 1.0738 |
| 2026-01-07 | 1.0705 | 1.0705 |
| 2026-01-06 | 1.0521 | 1.0521 |
| 2026-01-05 | 1.0305 | 1.0305 |
| 2025-12-31 | 0.9981 | 0.9981 |
| 2025-12-30 | 1.0134 | 1.0134 |
| 2025-12-29 | 1.0148 | 1.0148 |
| 2025-12-26 | 1.0214 | 1.0214 |
| 2025-12-25 | 1.0253 | 1.0253 |
| 2025-12-24 | 1.0188 | 1.0188 |
| 2025-12-23 | 1.0095 | 1.0095 |
| 2025-12-22 | 1.0049 | 1.0049 |
| 2025-12-19 | 0.9871 | 0.9871 |
| 2025-12-18 | 0.9845 | 0.9845 |
| 2025-12-17 | 0.9955 | 0.9955 |
| 2025-12-16 | 0.9752 | 0.9752 |
| 2025-12-15 | 0.9749 | 0.9749 |
| 2025-12-12 | 0.9806 | 0.9806 |
