中邮专精特新一年持有期混合A(015505)
2025-12-24
1.0188
0.9212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 0.9736 | 0.9736 |
| 2025-12-10 | 0.9716 | 0.9716 |
| 2025-12-09 | 0.9704 | 0.9704 |
| 2025-12-08 | 0.9788 | 0.9788 |
| 2025-12-05 | 0.9592 | 0.9592 |
| 2025-12-04 | 0.9505 | 0.9505 |
| 2025-12-03 | 0.9400 | 0.9400 |
| 2025-12-02 | 0.9494 | 0.9494 |
| 2025-12-01 | 0.9641 | 0.9641 |
| 2025-11-28 | 0.9642 | 0.9642 |
| 2025-11-27 | 0.9539 | 0.9539 |
| 2025-11-26 | 0.9534 | 0.9534 |
| 2025-11-25 | 0.9443 | 0.9443 |
| 2025-11-24 | 0.9410 | 0.9410 |
| 2025-11-21 | 0.9346 | 0.9346 |
| 2025-11-20 | 0.9793 | 0.9793 |
| 2025-11-19 | 0.9883 | 0.9883 |
| 2025-11-18 | 0.9989 | 0.9989 |
| 2025-11-17 | 1.0128 | 1.0128 |
| 2025-11-14 | 1.0016 | 1.0016 |
| 2025-11-13 | 1.0065 | 1.0065 |
| 2025-11-12 | 0.9905 | 0.9905 |
| 2025-11-11 | 1.0004 | 1.0004 |
| 2025-11-10 | 1.0080 | 1.0080 |
| 2025-11-07 | 1.0169 | 1.0169 |
| 2025-11-06 | 1.0295 | 1.0295 |
| 2025-11-05 | 1.0040 | 1.0040 |
| 2025-11-04 | 1.0029 | 1.0029 |
| 2025-11-03 | 1.0275 | 1.0275 |
| 2025-10-31 | 1.0383 | 1.0383 |
| 2025-10-30 | 1.0614 | 1.0614 |
| 2025-10-29 | 1.0981 | 1.0981 |
| 2025-10-28 | 1.0769 | 1.0769 |
| 2025-10-27 | 1.0720 | 1.0720 |
| 2025-10-24 | 1.0500 | 1.0500 |
| 2025-10-23 | 1.0131 | 1.0131 |
| 2025-10-22 | 1.0199 | 1.0199 |
| 2025-10-21 | 1.0166 | 1.0166 |
| 2025-10-20 | 0.9926 | 0.9926 |
| 2025-10-17 | 0.9795 | 0.9795 |
| 2025-10-16 | 1.0161 | 1.0161 |
| 2025-10-15 | 1.0250 | 1.0250 |
| 2025-10-14 | 1.0063 | 1.0063 |
| 2025-10-13 | 1.0589 | 1.0589 |
| 2025-10-10 | 1.0683 | 1.0683 |
| 2025-10-09 | 1.1044 | 1.1044 |
| 2025-09-30 | 1.1052 | 1.1052 |
| 2025-09-29 | 1.1044 | 1.1044 |
| 2025-09-26 | 1.0793 | 1.0793 |
| 2025-09-25 | 1.1125 | 1.1125 |
| 2025-09-24 | 1.1292 | 1.1292 |
| 2025-09-23 | 1.1028 | 1.1028 |
| 2025-09-22 | 1.1175 | 1.1175 |
| 2025-09-19 | 1.1025 | 1.1025 |
| 2025-09-18 | 1.1155 | 1.1155 |
| 2025-09-17 | 1.1137 | 1.1137 |
| 2025-09-16 | 1.0943 | 1.0943 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0774 | 1.0774 |
| 2025-09-11 | 1.0897 | 1.0897 |
| 2025-09-10 | 1.0412 | 1.0412 |
| 2025-09-09 | 1.0218 | 1.0218 |
| 2025-09-08 | 1.0379 | 1.0379 |
| 2025-09-05 | 1.0286 | 1.0286 |
| 2025-09-04 | 0.9812 | 0.9812 |
| 2025-09-03 | 1.0424 | 1.0424 |
| 2025-09-02 | 1.0562 | 1.0562 |
| 2025-09-01 | 1.0950 | 1.0950 |
| 2025-08-29 | 1.0830 | 1.0830 |
| 2025-08-28 | 1.0765 | 1.0765 |
| 2025-08-27 | 1.0373 | 1.0373 |
| 2025-08-26 | 1.0546 | 1.0546 |
| 2025-08-25 | 1.0654 | 1.0654 |
| 2025-08-22 | 1.0415 | 1.0415 |
| 2025-08-21 | 1.0130 | 1.0130 |
| 2025-08-20 | 1.0376 | 1.0376 |
| 2025-08-19 | 1.0286 | 1.0286 |
| 2025-08-18 | 1.0339 | 1.0339 |
| 2025-08-15 | 0.9970 | 0.9970 |
| 2025-08-14 | 0.9561 | 0.9561 |
| 2025-08-13 | 0.9790 | 0.9790 |
| 2025-08-12 | 0.9570 | 0.9570 |
| 2025-08-11 | 0.9545 | 0.9545 |
| 2025-08-08 | 0.9454 | 0.9454 |
| 2025-08-07 | 0.9486 | 0.9486 |
| 2025-08-06 | 0.9494 | 0.9494 |
| 2025-08-05 | 0.9353 | 0.9353 |
| 2025-08-04 | 0.9290 | 0.9290 |
| 2025-08-01 | 0.9122 | 0.9122 |
| 2025-07-31 | 0.9195 | 0.9195 |
| 2025-07-30 | 0.9234 | 0.9234 |
| 2025-07-29 | 0.9364 | 0.9364 |
| 2025-07-28 | 0.9197 | 0.9197 |
| 2025-07-25 | 0.9060 | 0.9060 |
| 2025-07-24 | 0.9008 | 0.9008 |
| 2025-07-23 | 0.8904 | 0.8904 |
| 2025-07-22 | 0.8876 | 0.8876 |
| 2025-07-21 | 0.8881 | 0.8881 |
| 2025-07-18 | 0.8813 | 0.8813 |
| 2025-07-17 | 0.8853 | 0.8853 |
| 2025-07-16 | 0.8740 | 0.8740 |
| 2025-07-15 | 0.8717 | 0.8717 |
| 2025-07-14 | 0.8639 | 0.8639 |
| 2025-07-11 | 0.8625 | 0.8625 |
| 2025-07-10 | 0.8589 | 0.8589 |
| 2025-07-09 | 0.8621 | 0.8621 |
| 2025-07-08 | 0.8691 | 0.8691 |
| 2025-07-07 | 0.8587 | 0.8587 |
| 2025-07-04 | 0.8597 | 0.8597 |
| 2025-07-03 | 0.8636 | 0.8636 |
| 2025-07-02 | 0.8586 | 0.8586 |
