中邮核心成长混合(590002)
2023-01-30
0.7477
1.7417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.7477 | 0.7477 |
| 2023-01-20 | 0.7349 | 0.7349 |
| 2023-01-19 | 0.7341 | 0.7341 |
| 2023-01-18 | 0.7381 | 0.7381 |
| 2023-01-17 | 0.7396 | 0.7396 |
| 2023-01-16 | 0.7391 | 0.7391 |
| 2023-01-13 | 0.7422 | 0.7422 |
| 2023-01-12 | 0.7409 | 0.7409 |
| 2023-01-11 | 0.7379 | 0.7379 |
| 2023-01-10 | 0.7434 | 0.7434 |
| 2023-01-09 | 0.7387 | 0.7387 |
| 2023-01-06 | 0.7342 | 0.7342 |
| 2023-01-05 | 0.7202 | 0.7202 |
| 2023-01-04 | 0.7104 | 0.7104 |
| 2023-01-03 | 0.7188 | 0.7188 |
| 2022-12-31 | 0.7076 | 0.7076 |
| 2022-12-30 | 0.7076 | 0.7076 |
| 2022-12-29 | 0.7066 | 0.7066 |
| 2022-12-28 | 0.7073 | 0.7073 |
| 2022-12-27 | 0.7138 | 0.7138 |
| 2022-12-26 | 0.7052 | 0.7052 |
| 2022-12-23 | 0.6836 | 0.6836 |
| 2022-12-22 | 0.6932 | 0.6932 |
| 2022-12-21 | 0.7042 | 0.7042 |
| 2022-12-20 | 0.7102 | 0.7102 |
| 2022-12-19 | 0.7117 | 0.7117 |
| 2022-12-16 | 0.7132 | 0.7132 |
| 2022-12-15 | 0.7244 | 0.7244 |
| 2022-12-14 | 0.7156 | 0.7156 |
| 2022-12-13 | 0.7203 | 0.7203 |
| 2022-12-12 | 0.7302 | 0.7302 |
| 2022-12-09 | 0.7321 | 0.7321 |
| 2022-12-08 | 0.7362 | 0.7362 |
| 2022-12-07 | 0.7328 | 0.7328 |
| 2022-12-06 | 0.7325 | 0.7325 |
| 2022-12-05 | 0.7350 | 0.7350 |
| 2022-12-02 | 0.7409 | 0.7409 |
| 2022-12-01 | 0.7419 | 0.7419 |
| 2022-11-30 | 0.7357 | 0.7357 |
| 2022-11-29 | 0.7279 | 0.7279 |
| 2022-11-28 | 0.7283 | 0.7283 |
| 2022-11-25 | 0.7289 | 0.7289 |
| 2022-11-24 | 0.7452 | 0.7452 |
| 2022-11-23 | 0.7454 | 0.7454 |
| 2022-11-22 | 0.7405 | 0.7405 |
| 2022-11-21 | 0.7518 | 0.7518 |
| 2022-11-18 | 0.7454 | 0.7454 |
| 2022-11-17 | 0.7459 | 0.7459 |
| 2022-11-16 | 0.7580 | 0.7580 |
| 2022-11-15 | 0.7670 | 0.7670 |
| 2022-11-14 | 0.7547 | 0.7547 |
| 2022-11-11 | 0.7690 | 0.7690 |
| 2022-11-10 | 0.7643 | 0.7643 |
| 2022-11-09 | 0.7747 | 0.7747 |
| 2022-11-08 | 0.7833 | 0.7833 |
| 2022-11-07 | 0.7860 | 0.7860 |
| 2022-11-04 | 0.7934 | 0.7934 |
| 2022-11-03 | 0.7725 | 0.7725 |
| 2022-11-02 | 0.7682 | 0.7682 |
| 2022-11-01 | 0.7539 | 0.7539 |
| 2022-10-31 | 0.7400 | 0.7400 |
| 2022-10-28 | 0.7431 | 0.7431 |
| 2022-10-27 | 0.7598 | 0.7598 |
| 2022-10-26 | 0.7702 | 0.7702 |
| 2022-10-25 | 0.7699 | 0.7699 |
| 2022-10-24 | 0.7595 | 0.7595 |
| 2022-10-21 | 0.7650 | 0.7650 |
| 2022-10-20 | 0.7587 | 0.7587 |
| 2022-10-19 | 0.7740 | 0.7740 |
| 2022-10-18 | 0.7789 | 0.7789 |
| 2022-10-17 | 0.7737 | 0.7737 |
| 2022-10-14 | 0.7797 | 0.7797 |
| 2022-10-13 | 0.7626 | 0.7626 |
| 2022-10-12 | 0.7567 | 0.7567 |
| 2022-10-11 | 0.7389 | 0.7389 |
| 2022-10-10 | 0.7309 | 0.7309 |
| 2022-09-30 | 0.7450 | 0.7450 |
| 2022-09-29 | 0.7636 | 0.7636 |
| 2022-09-28 | 0.7557 | 0.7557 |
| 2022-09-27 | 0.7729 | 0.7729 |
| 2022-09-26 | 0.7646 | 0.7646 |
| 2022-09-23 | 0.7566 | 0.7566 |
| 2022-09-22 | 0.7689 | 0.7689 |
| 2022-09-21 | 0.7683 | 0.7683 |
| 2022-09-20 | 0.7767 | 0.7767 |
| 2022-09-19 | 0.7648 | 0.7648 |
| 2022-09-16 | 0.7682 | 0.7682 |
| 2022-09-15 | 0.7766 | 0.7766 |
| 2022-09-14 | 0.7990 | 0.7990 |
| 2022-09-13 | 0.8075 | 0.8075 |
| 2022-09-09 | 0.8087 | 0.8087 |
| 2022-09-08 | 0.8089 | 0.8089 |
| 2022-09-07 | 0.8130 | 0.8130 |
| 2022-09-06 | 0.8064 | 0.8064 |
| 2022-09-05 | 0.7903 | 0.7903 |
| 2022-09-02 | 0.7962 | 0.7962 |
| 2022-09-01 | 0.7947 | 0.7947 |
| 2022-08-31 | 0.8017 | 0.8017 |
| 2022-08-30 | 0.8138 | 0.8138 |
| 2022-08-29 | 0.8190 | 0.8190 |
| 2022-08-26 | 0.8155 | 0.8155 |
| 2022-08-25 | 0.8105 | 0.8105 |
| 2022-08-24 | 0.8097 | 0.8097 |
| 2022-08-23 | 0.8267 | 0.8267 |
| 2022-08-22 | 0.8287 | 0.8287 |
| 2022-08-19 | 0.8250 | 0.8250 |
| 2022-08-18 | 0.8388 | 0.8388 |
| 2022-08-17 | 0.8411 | 0.8411 |
| 2022-08-16 | 0.8385 | 0.8385 |
| 2022-08-15 | 0.8398 | 0.8398 |
| 2022-08-12 | 0.8354 | 0.8354 |
| 2022-08-11 | 0.8398 | 0.8398 |
| 2022-08-10 | 0.8266 | 0.8266 |
| 2022-08-09 | 0.8348 | 0.8348 |
| 2022-08-08 | 0.8274 | 0.8274 |
| 2022-08-05 | 0.8288 | 0.8288 |
