中邮专精特新一年持有期混合A(015505)
2024-07-26
0.6272
1.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6272 | 0.6272 |
| 2024-07-25 | 0.6159 | 0.6159 |
| 2024-07-24 | 0.6208 | 0.6208 |
| 2024-07-23 | 0.6308 | 0.6308 |
| 2024-07-22 | 0.6506 | 0.6506 |
| 2024-07-19 | 0.6500 | 0.6500 |
| 2024-07-18 | 0.6482 | 0.6482 |
| 2024-07-17 | 0.6417 | 0.6417 |
| 2024-07-16 | 0.6491 | 0.6491 |
| 2024-07-15 | 0.6440 | 0.6440 |
| 2024-07-12 | 0.6499 | 0.6499 |
| 2024-07-11 | 0.6578 | 0.6578 |
| 2024-07-10 | 0.6469 | 0.6469 |
| 2024-07-09 | 0.6418 | 0.6418 |
| 2024-07-08 | 0.6230 | 0.6230 |
| 2024-07-05 | 0.6320 | 0.6320 |
| 2024-07-04 | 0.6290 | 0.6290 |
| 2024-07-03 | 0.6412 | 0.6412 |
| 2024-07-02 | 0.6449 | 0.6449 |
| 2024-07-01 | 0.6515 | 0.6515 |
| 2024-06-30 | 0.6535 | 0.6535 |
| 2024-06-28 | 0.6535 | 0.6535 |
| 2024-06-27 | 0.6451 | 0.6451 |
| 2024-06-26 | 0.6610 | 0.6610 |
| 2024-06-25 | 0.6464 | 0.6464 |
| 2024-06-24 | 0.6611 | 0.6611 |
| 2024-06-21 | 0.6885 | 0.6885 |
| 2024-06-20 | 0.6912 | 0.6912 |
| 2024-06-19 | 0.6963 | 0.6963 |
| 2024-06-18 | 0.6999 | 0.6999 |
| 2024-06-17 | 0.6950 | 0.6950 |
| 2024-06-14 | 0.6906 | 0.6906 |
| 2024-06-13 | 0.6939 | 0.6939 |
| 2024-06-12 | 0.6860 | 0.6860 |
| 2024-06-11 | 0.6820 | 0.6820 |
| 2024-06-07 | 0.6618 | 0.6618 |
| 2024-06-06 | 0.6627 | 0.6627 |
| 2024-06-05 | 0.6784 | 0.6784 |
| 2024-06-04 | 0.6883 | 0.6883 |
| 2024-06-03 | 0.6924 | 0.6924 |
| 2024-05-31 | 0.6914 | 0.6914 |
| 2024-05-30 | 0.6848 | 0.6848 |
| 2024-05-29 | 0.6800 | 0.6800 |
| 2024-05-28 | 0.6813 | 0.6813 |
| 2024-05-27 | 0.6845 | 0.6845 |
| 2024-05-24 | 0.6757 | 0.6757 |
| 2024-05-23 | 0.6917 | 0.6917 |
| 2024-05-22 | 0.7004 | 0.7004 |
| 2024-05-21 | 0.7001 | 0.7001 |
| 2024-05-20 | 0.7057 | 0.7057 |
| 2024-05-17 | 0.7014 | 0.7014 |
| 2024-05-16 | 0.6878 | 0.6878 |
| 2024-05-15 | 0.6885 | 0.6885 |
| 2024-05-14 | 0.6923 | 0.6923 |
| 2024-05-13 | 0.6885 | 0.6885 |
| 2024-05-10 | 0.6987 | 0.6987 |
| 2024-05-09 | 0.7102 | 0.7102 |
| 2024-05-08 | 0.7023 | 0.7023 |
| 2024-05-07 | 0.7132 | 0.7132 |
| 2024-05-06 | 0.7092 | 0.7092 |
| 2024-04-30 | 0.7040 | 0.7040 |
| 2024-04-29 | 0.7163 | 0.7163 |
| 2024-04-26 | 0.7004 | 0.7004 |
| 2024-04-25 | 0.6835 | 0.6835 |
| 2024-04-24 | 0.6867 | 0.6867 |
| 2024-04-23 | 0.6744 | 0.6744 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6679 | 0.6679 |
| 2024-04-18 | 0.6787 | 0.6787 |
| 2024-04-17 | 0.6722 | 0.6722 |
| 2024-04-16 | 0.6431 | 0.6431 |
| 2024-04-15 | 0.6668 | 0.6668 |
| 2024-04-12 | 0.6744 | 0.6744 |
| 2024-04-11 | 0.6729 | 0.6729 |
| 2024-04-10 | 0.6792 | 0.6792 |
| 2024-04-09 | 0.6932 | 0.6932 |
| 2024-04-08 | 0.6896 | 0.6896 |
| 2024-04-03 | 0.6992 | 0.6992 |
| 2024-04-02 | 0.7147 | 0.7147 |
| 2024-04-01 | 0.7287 | 0.7287 |
| 2024-03-29 | 0.7196 | 0.7196 |
| 2024-03-28 | 0.7115 | 0.7115 |
| 2024-03-27 | 0.6969 | 0.6969 |
| 2024-03-26 | 0.7175 | 0.7175 |
| 2024-03-25 | 0.7253 | 0.7253 |
| 2024-03-22 | 0.7464 | 0.7464 |
| 2024-03-21 | 0.7504 | 0.7504 |
| 2024-03-20 | 0.7527 | 0.7527 |
| 2024-03-19 | 0.7514 | 0.7514 |
| 2024-03-18 | 0.7571 | 0.7571 |
| 2024-03-15 | 0.7410 | 0.7410 |
| 2024-03-14 | 0.7282 | 0.7282 |
| 2024-03-13 | 0.7320 | 0.7320 |
| 2024-03-12 | 0.7289 | 0.7289 |
| 2024-03-11 | 0.7276 | 0.7276 |
| 2024-03-08 | 0.7218 | 0.7218 |
| 2024-03-07 | 0.7001 | 0.7001 |
| 2024-03-06 | 0.7113 | 0.7113 |
| 2024-03-05 | 0.7040 | 0.7040 |
| 2024-03-04 | 0.7228 | 0.7228 |
| 2024-03-01 | 0.7158 | 0.7158 |
| 2024-02-29 | 0.7037 | 0.7037 |
| 2024-02-28 | 0.6693 | 0.6693 |
| 2024-02-27 | 0.7135 | 0.7135 |
| 2024-02-26 | 0.6901 | 0.6901 |
| 2024-02-23 | 0.6838 | 0.6838 |
| 2024-02-22 | 0.6734 | 0.6734 |
| 2024-02-21 | 0.6588 | 0.6588 |
| 2024-02-20 | 0.6588 | 0.6588 |
| 2024-02-19 | 0.6577 | 0.6577 |
| 2024-02-08 | 0.6386 | 0.6386 |
| 2024-02-07 | 0.6095 | 0.6095 |
| 2024-02-06 | 0.6020 | 0.6020 |
| 2024-02-05 | 0.5705 | 0.5705 |
| 2024-02-02 | 0.5989 | 0.5989 |
| 2024-02-01 | 0.6216 | 0.6216 |
| 2024-01-31 | 0.6146 | 0.6146 |
| 2024-01-30 | 0.6345 | 0.6345 |
