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中邮专精特新一年持有期混合A(015505)

2024-06-17     0.69500.6371%
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净值发布日期 单位净值 累计净值
2024-06-170.69500.6950
2024-06-140.69060.6906
2024-06-130.69390.6939
2024-06-120.68600.6860
2024-06-110.68200.6820
2024-06-070.66180.6618
2024-06-060.66270.6627
2024-06-050.67840.6784
2024-06-040.68830.6883
2024-06-030.69240.6924
2024-05-310.69140.6914
2024-05-300.68480.6848
2024-05-290.68000.6800
2024-05-280.68130.6813
2024-05-270.68450.6845
2024-05-240.67570.6757
2024-05-230.69170.6917
2024-05-220.70040.7004
2024-05-210.70010.7001
2024-05-200.70570.7057
2024-05-170.70140.7014
2024-05-160.68780.6878
2024-05-150.68850.6885
2024-05-140.69230.6923
2024-05-130.68850.6885
2024-05-100.69870.6987
2024-05-090.71020.7102
2024-05-080.70230.7023
2024-05-070.71320.7132
2024-05-060.70920.7092
2024-04-300.70400.7040
2024-04-290.71630.7163
2024-04-260.70040.7004
2024-04-250.68350.6835
2024-04-240.68670.6867
2024-04-230.67440.6744
2024-04-220.66610.6661
2024-04-190.66790.6679
2024-04-180.67870.6787
2024-04-170.67220.6722
2024-04-160.64310.6431
2024-04-150.66680.6668
2024-04-120.67440.6744
2024-04-110.67290.6729
2024-04-100.67920.6792
2024-04-090.69320.6932
2024-04-080.68960.6896
2024-04-030.69920.6992
2024-04-020.71470.7147
2024-04-010.72870.7287
2024-03-290.71960.7196
2024-03-280.71150.7115
2024-03-270.69690.6969
2024-03-260.71750.7175
2024-03-250.72530.7253
2024-03-220.74640.7464
2024-03-210.75040.7504
2024-03-200.75270.7527
2024-03-190.75140.7514
2024-03-180.75710.7571
2024-03-150.74100.7410
2024-03-140.72820.7282
2024-03-130.73200.7320
2024-03-120.72890.7289
2024-03-110.72760.7276
2024-03-080.72180.7218
2024-03-070.70010.7001
2024-03-060.71130.7113
2024-03-050.70400.7040
2024-03-040.72280.7228
2024-03-010.71580.7158
2024-02-290.70370.7037
2024-02-280.66930.6693
2024-02-270.71350.7135
2024-02-260.69010.6901
2024-02-230.68380.6838
2024-02-220.67340.6734
2024-02-210.65880.6588
2024-02-200.65880.6588
2024-02-190.65770.6577
2024-02-080.63860.6386
2024-02-070.60950.6095
2024-02-060.60200.6020
2024-02-050.57050.5705
2024-02-020.59890.5989
2024-02-010.62160.6216
2024-01-310.61460.6146
2024-01-300.63450.6345
2024-01-290.65400.6540
2024-01-260.67800.6780
2024-01-250.69160.6916
2024-01-240.67360.6736
2024-01-230.67650.6765
2024-01-220.66720.6672
2024-01-190.69790.6979
2024-01-180.70480.7048
2024-01-170.69810.6981
2024-01-160.71550.7155
2024-01-150.71690.7169
2024-01-120.71990.7199
2024-01-110.73100.7310
2024-01-100.72010.7201
2024-01-090.72970.7297
2024-01-080.72880.7288
2024-01-050.74740.7474
2024-01-040.76360.7636
2024-01-030.77000.7700
2024-01-020.78340.7834
2023-12-310.79520.7952
2023-12-290.79530.7953
2023-12-280.78260.7826
2023-12-270.76740.7674
2023-12-260.76330.7633
2023-12-250.77890.7789
2023-12-220.78180.7818