中邮专精特新一年持有期混合A(015505)
2026-10-20
0.9533
-0.6047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.9533 | 0.9533 |
| 2026-10-19 | 0.9591 | 0.9591 |
| 2026-10-16 | 0.9981 | 0.9981 |
| 2026-10-15 | 1.0110 | 1.0110 |
| 2026-10-14 | 1.0321 | 1.0321 |
| 2026-10-13 | 1.0644 | 1.0644 |
| 2026-10-12 | 1.0530 | 1.0530 |
| 2026-10-09 | 1.0633 | 1.0633 |
| 2026-10-08 | 1.0786 | 1.0786 |
| 2026-09-30 | 1.1331 | 1.1331 |
| 2026-09-29 | 1.1625 | 1.1625 |
| 2026-09-28 | 1.1663 | 1.1663 |
| 2026-09-24 | 1.2242 | 1.2242 |
| 2026-09-23 | 1.2573 | 1.2573 |
| 2026-09-22 | 1.2418 | 1.2418 |
| 2026-09-21 | 1.2488 | 1.2488 |
| 2026-09-18 | 1.2589 | 1.2589 |
| 2026-09-17 | 1.2226 | 1.2226 |
| 2026-09-16 | 1.2189 | 1.2189 |
| 2026-09-15 | 1.1688 | 1.1688 |
| 2026-09-14 | 1.1279 | 1.1279 |
| 2026-09-11 | 1.1292 | 1.1292 |
| 2026-09-10 | 1.1501 | 1.1501 |
| 2026-09-09 | 1.1516 | 1.1516 |
| 2026-09-08 | 1.1606 | 1.1606 |
| 2026-09-07 | 1.1719 | 1.1719 |
| 2026-09-04 | 1.1182 | 1.1182 |
| 2026-09-03 | 1.1703 | 1.1703 |
| 2026-09-02 | 1.1810 | 1.1810 |
| 2026-09-01 | 1.1982 | 1.1982 |
| 2026-08-31 | 1.2526 | 1.2526 |
| 2026-08-28 | 1.2347 | 1.2347 |
| 2026-08-27 | 1.2723 | 1.2723 |
| 2026-08-26 | 1.2259 | 1.2259 |
| 2026-08-25 | 1.2142 | 1.2142 |
| 2026-08-24 | 1.2357 | 1.2357 |
| 2026-08-21 | 1.2554 | 1.2554 |
| 2026-08-20 | 1.2459 | 1.2459 |
| 2026-08-19 | 1.2458 | 1.2458 |
| 2026-08-18 | 1.3509 | 1.3509 |
| 2026-08-17 | 1.3317 | 1.3317 |
| 2026-08-14 | 1.2694 | 1.2694 |
| 2026-08-13 | 1.2532 | 1.2532 |
| 2026-08-12 | 1.2779 | 1.2779 |
| 2026-08-11 | 1.2548 | 1.2548 |
| 2026-08-10 | 1.2785 | 1.2785 |
| 2026-08-07 | 1.2637 | 1.2637 |
| 2026-08-06 | 1.2149 | 1.2149 |
| 2026-08-05 | 1.1903 | 1.1903 |
| 2026-08-04 | 1.1138 | 1.1138 |
| 2026-08-03 | 1.0489 | 1.0489 |
| 2026-07-31 | 1.1194 | 1.1194 |
| 2026-07-30 | 1.0815 | 1.0815 |
| 2026-07-29 | 1.1664 | 1.1664 |
| 2026-07-28 | 1.1971 | 1.1971 |
| 2026-07-27 | 1.2823 | 1.2823 |
| 2026-07-24 | 1.2468 | 1.2468 |
| 2026-07-23 | 1.2413 | 1.2413 |
| 2026-07-22 | 1.2831 | 1.2831 |
| 2026-07-21 | 1.3152 | 1.3152 |
| 2026-07-20 | 1.1553 | 1.1553 |
| 2026-07-17 | 1.2438 | 1.2438 |
| 2026-07-16 | 1.3423 | 1.3423 |
| 2026-07-15 | 1.4202 | 1.4202 |
| 2026-07-14 | 1.5161 | 1.5161 |
| 2026-07-13 | 1.4740 | 1.4740 |
| 2026-07-10 | 1.5539 | 1.5539 |
| 2026-07-09 | 1.6634 | 1.6634 |
| 2026-07-08 | 1.5566 | 1.5566 |
| 2026-07-07 | 1.5596 | 1.5596 |
| 2026-07-06 | 1.5525 | 1.5525 |
| 2026-07-03 | 1.5969 | 1.5969 |
| 2026-07-02 | 1.6276 | 1.6276 |
| 2026-07-01 | 1.7603 | 1.7603 |
| 2026-06-30 | 1.7900 | 1.7900 |
| 2026-06-29 | 1.7255 | 1.7255 |
| 2026-06-26 | 1.6906 | 1.6906 |
| 2026-06-25 | 1.6804 | 1.6804 |
| 2026-06-24 | 1.6222 | 1.6222 |
| 2026-06-23 | 1.5300 | 1.5300 |
| 2026-06-22 | 1.5698 | 1.5698 |
| 2026-06-18 | 1.5595 | 1.5595 |
| 2026-06-17 | 1.5319 | 1.5319 |
| 2026-06-16 | 1.4540 | 1.4540 |
| 2026-06-15 | 1.4087 | 1.4087 |
| 2026-06-12 | 1.3106 | 1.3106 |
| 2026-06-11 | 1.3146 | 1.3146 |
| 2026-06-10 | 1.2901 | 1.2901 |
| 2026-06-09 | 1.3283 | 1.3283 |
| 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 |
