中邮专精特新一年持有期混合C(015506)
2025-12-25
1.0052
0.6307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0052 | 1.0052 |
| 2025-12-24 | 0.9989 | 0.9989 |
| 2025-12-23 | 0.9898 | 0.9898 |
| 2025-12-22 | 0.9853 | 0.9853 |
| 2025-12-19 | 0.9679 | 0.9679 |
| 2025-12-18 | 0.9654 | 0.9654 |
| 2025-12-17 | 0.9762 | 0.9762 |
| 2025-12-16 | 0.9563 | 0.9563 |
| 2025-12-15 | 0.9560 | 0.9560 |
| 2025-12-12 | 0.9616 | 0.9616 |
| 2025-12-11 | 0.9548 | 0.9548 |
| 2025-12-10 | 0.9529 | 0.9529 |
| 2025-12-09 | 0.9516 | 0.9516 |
| 2025-12-08 | 0.9599 | 0.9599 |
| 2025-12-05 | 0.9408 | 0.9408 |
| 2025-12-04 | 0.9322 | 0.9322 |
| 2025-12-03 | 0.9220 | 0.9220 |
| 2025-12-02 | 0.9312 | 0.9312 |
| 2025-12-01 | 0.9456 | 0.9456 |
| 2025-11-28 | 0.9458 | 0.9458 |
| 2025-11-27 | 0.9357 | 0.9357 |
| 2025-11-26 | 0.9352 | 0.9352 |
| 2025-11-25 | 0.9263 | 0.9263 |
| 2025-11-24 | 0.9231 | 0.9231 |
| 2025-11-21 | 0.9169 | 0.9169 |
| 2025-11-20 | 0.9607 | 0.9607 |
| 2025-11-19 | 0.9696 | 0.9696 |
| 2025-11-18 | 0.9800 | 0.9800 |
| 2025-11-17 | 0.9936 | 0.9936 |
| 2025-11-14 | 0.9827 | 0.9827 |
| 2025-11-13 | 0.9875 | 0.9875 |
| 2025-11-12 | 0.9719 | 0.9719 |
| 2025-11-11 | 0.9815 | 0.9815 |
| 2025-11-10 | 0.9890 | 0.9890 |
| 2025-11-07 | 0.9978 | 0.9978 |
| 2025-11-06 | 1.0102 | 1.0102 |
| 2025-11-05 | 0.9852 | 0.9852 |
| 2025-11-04 | 0.9841 | 0.9841 |
| 2025-11-03 | 1.0083 | 1.0083 |
| 2025-10-31 | 1.0189 | 1.0189 |
| 2025-10-30 | 1.0417 | 1.0417 |
| 2025-10-29 | 1.0777 | 1.0777 |
| 2025-10-28 | 1.0569 | 1.0569 |
| 2025-10-27 | 1.0521 | 1.0521 |
| 2025-10-24 | 1.0306 | 1.0306 |
| 2025-10-23 | 0.9944 | 0.9944 |
| 2025-10-22 | 1.0010 | 1.0010 |
| 2025-10-21 | 0.9978 | 0.9978 |
| 2025-10-20 | 0.9742 | 0.9742 |
| 2025-10-17 | 0.9615 | 0.9615 |
| 2025-10-16 | 0.9974 | 0.9974 |
| 2025-10-15 | 1.0061 | 1.0061 |
| 2025-10-14 | 0.9878 | 0.9878 |
| 2025-10-13 | 1.0395 | 1.0395 |
| 2025-10-10 | 1.0487 | 1.0487 |
| 2025-10-09 | 1.0842 | 1.0842 |
| 2025-09-30 | 1.0851 | 1.0851 |
| 2025-09-29 | 1.0843 | 1.0843 |
| 2025-09-26 | 1.0597 | 1.0597 |
| 2025-09-25 | 1.0924 | 1.0924 |
| 2025-09-24 | 1.1088 | 1.1088 |
| 2025-09-23 | 1.0829 | 1.0829 |
| 2025-09-22 | 1.0974 | 1.0974 |
| 2025-09-19 | 1.0827 | 1.0827 |
| 2025-09-18 | 1.0955 | 1.0955 |
| 2025-09-17 | 1.0937 | 1.0937 |
| 2025-09-16 | 1.0747 | 1.0747 |
| 2025-09-15 | 1.0572 | 1.0572 |
| 2025-09-12 | 1.0582 | 1.0582 |
| 2025-09-11 | 1.0703 | 1.0703 |
| 2025-09-10 | 1.0226 | 1.0226 |
| 2025-09-09 | 1.0036 | 1.0036 |
| 2025-09-08 | 1.0194 | 1.0194 |
| 2025-09-05 | 1.0103 | 1.0103 |
| 2025-09-04 | 0.9638 | 0.9638 |
| 2025-09-03 | 1.0240 | 1.0240 |
| 2025-09-02 | 1.0375 | 1.0375 |
| 2025-09-01 | 1.0757 | 1.0757 |
| 2025-08-29 | 1.0639 | 1.0639 |
| 2025-08-28 | 1.0575 | 1.0575 |
| 2025-08-27 | 1.0190 | 1.0190 |
| 2025-08-26 | 1.0361 | 1.0361 |
| 2025-08-25 | 1.0467 | 1.0467 |
| 2025-08-22 | 1.0232 | 1.0232 |
| 2025-08-21 | 0.9953 | 0.9953 |
| 2025-08-20 | 1.0195 | 1.0195 |
| 2025-08-19 | 1.0107 | 1.0107 |
| 2025-08-18 | 1.0158 | 1.0158 |
| 2025-08-15 | 0.9797 | 0.9797 |
| 2025-08-14 | 0.9395 | 0.9395 |
| 2025-08-13 | 0.9621 | 0.9621 |
| 2025-08-12 | 0.9404 | 0.9404 |
| 2025-08-11 | 0.9379 | 0.9379 |
| 2025-08-08 | 0.9291 | 0.9291 |
| 2025-08-07 | 0.9322 | 0.9322 |
| 2025-08-06 | 0.9331 | 0.9331 |
| 2025-08-05 | 0.9192 | 0.9192 |
| 2025-08-04 | 0.9130 | 0.9130 |
| 2025-08-01 | 0.8965 | 0.8965 |
| 2025-07-31 | 0.9037 | 0.9037 |
| 2025-07-30 | 0.9076 | 0.9076 |
| 2025-07-29 | 0.9204 | 0.9204 |
| 2025-07-28 | 0.9039 | 0.9039 |
| 2025-07-25 | 0.8905 | 0.8905 |
| 2025-07-24 | 0.8855 | 0.8855 |
| 2025-07-23 | 0.8752 | 0.8752 |
| 2025-07-22 | 0.8725 | 0.8725 |
| 2025-07-21 | 0.8730 | 0.8730 |
| 2025-07-18 | 0.8664 | 0.8664 |
| 2025-07-17 | 0.8704 | 0.8704 |
| 2025-07-16 | 0.8592 | 0.8592 |
| 2025-07-15 | 0.8570 | 0.8570 |
| 2025-07-14 | 0.8494 | 0.8494 |
| 2025-07-11 | 0.8480 | 0.8480 |
| 2025-07-10 | 0.8445 | 0.8445 |
| 2025-07-09 | 0.8477 | 0.8477 |
| 2025-07-08 | 0.8545 | 0.8545 |
| 2025-07-07 | 0.8443 | 0.8443 |
| 2025-07-04 | 0.8454 | 0.8454 |
| 2025-07-03 | 0.8492 | 0.8492 |
