中邮核心成长混合A(590002)
2025-12-26
0.5565
1.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5565 | 0.5565 |
| 2025-12-25 | 0.5491 | 0.5491 |
| 2025-12-24 | 0.5497 | 0.5497 |
| 2025-12-23 | 0.5440 | 0.5440 |
| 2025-12-22 | 0.5408 | 0.5408 |
| 2025-12-19 | 0.5315 | 0.5315 |
| 2025-12-18 | 0.5254 | 0.5254 |
| 2025-12-17 | 0.5278 | 0.5278 |
| 2025-12-16 | 0.5144 | 0.5144 |
| 2025-12-15 | 0.5233 | 0.5233 |
| 2025-12-12 | 0.5320 | 0.5320 |
| 2025-12-11 | 0.5290 | 0.5290 |
| 2025-12-10 | 0.5341 | 0.5341 |
| 2025-12-09 | 0.5355 | 0.5355 |
| 2025-12-08 | 0.5436 | 0.5436 |
| 2025-12-05 | 0.5412 | 0.5412 |
| 2025-12-04 | 0.5350 | 0.5350 |
| 2025-12-03 | 0.5333 | 0.5333 |
| 2025-12-02 | 0.5288 | 0.5288 |
| 2025-12-01 | 0.5308 | 0.5308 |
| 2025-11-28 | 0.5196 | 0.5196 |
| 2025-11-27 | 0.5198 | 0.5198 |
| 2025-11-26 | 0.5173 | 0.5173 |
| 2025-11-25 | 0.5150 | 0.5150 |
| 2025-11-24 | 0.5064 | 0.5064 |
| 2025-11-21 | 0.5124 | 0.5124 |
| 2025-11-20 | 0.5272 | 0.5272 |
| 2025-11-19 | 0.5264 | 0.5264 |
| 2025-11-18 | 0.5204 | 0.5204 |
| 2025-11-17 | 0.5273 | 0.5273 |
| 2025-11-14 | 0.5350 | 0.5350 |
| 2025-11-13 | 0.5422 | 0.5422 |
| 2025-11-12 | 0.5378 | 0.5378 |
| 2025-11-11 | 0.5342 | 0.5342 |
| 2025-11-10 | 0.5390 | 0.5390 |
| 2025-11-07 | 0.5376 | 0.5376 |
| 2025-11-06 | 0.5405 | 0.5405 |
| 2025-11-05 | 0.5351 | 0.5351 |
| 2025-11-04 | 0.5348 | 0.5348 |
| 2025-11-03 | 0.5330 | 0.5330 |
| 2025-10-31 | 0.5274 | 0.5274 |
| 2025-10-30 | 0.5312 | 0.5312 |
| 2025-10-29 | 0.5310 | 0.5310 |
| 2025-10-28 | 0.5341 | 0.5341 |
| 2025-10-27 | 0.5379 | 0.5379 |
| 2025-10-24 | 0.5349 | 0.5349 |
| 2025-10-23 | 0.5350 | 0.5350 |
| 2025-10-22 | 0.5327 | 0.5327 |
| 2025-10-21 | 0.5322 | 0.5322 |
| 2025-10-20 | 0.5288 | 0.5288 |
| 2025-10-17 | 0.5312 | 0.5312 |
| 2025-10-16 | 0.5339 | 0.5339 |
| 2025-10-15 | 0.5290 | 0.5290 |
| 2025-10-14 | 0.5232 | 0.5232 |
| 2025-10-13 | 0.5162 | 0.5162 |
| 2025-10-10 | 0.5105 | 0.5105 |
| 2025-10-09 | 0.5086 | 0.5086 |
| 2025-09-30 | 0.5098 | 0.5098 |
| 2025-09-29 | 0.5137 | 0.5137 |
| 2025-09-26 | 0.5158 | 0.5158 |
| 2025-09-25 | 0.5139 | 0.5139 |
| 2025-09-24 | 0.5181 | 0.5181 |
| 2025-09-23 | 0.5191 | 0.5191 |
| 2025-09-22 | 0.5104 | 0.5104 |
| 2025-09-19 | 0.5159 | 0.5159 |
| 2025-09-18 | 0.5148 | 0.5148 |
| 2025-09-17 | 0.5238 | 0.5238 |
| 2025-09-16 | 0.5251 | 0.5251 |
| 2025-09-15 | 0.5290 | 0.5290 |
| 2025-09-12 | 0.5332 | 0.5332 |
| 2025-09-11 | 0.5413 | 0.5413 |
| 2025-09-10 | 0.5394 | 0.5394 |
| 2025-09-09 | 0.5370 | 0.5370 |
| 2025-09-08 | 0.5331 | 0.5331 |
| 2025-09-05 | 0.5351 | 0.5351 |
| 2025-09-04 | 0.5396 | 0.5396 |
| 2025-09-03 | 0.5378 | 0.5378 |
| 2025-09-02 | 0.5437 | 0.5437 |
| 2025-09-01 | 0.5347 | 0.5347 |
| 2025-08-29 | 0.5406 | 0.5406 |
| 2025-08-28 | 0.5453 | 0.5453 |
| 2025-08-27 | 0.5419 | 0.5419 |
| 2025-08-26 | 0.5496 | 0.5496 |
| 2025-08-25 | 0.5533 | 0.5533 |
| 2025-08-22 | 0.5502 | 0.5502 |
| 2025-08-21 | 0.5530 | 0.5530 |
| 2025-08-20 | 0.5505 | 0.5505 |
| 2025-08-19 | 0.5486 | 0.5486 |
| 2025-08-18 | 0.5485 | 0.5485 |
| 2025-08-15 | 0.5492 | 0.5492 |
| 2025-08-14 | 0.5567 | 0.5567 |
| 2025-08-13 | 0.5583 | 0.5583 |
| 2025-08-12 | 0.5642 | 0.5642 |
| 2025-08-11 | 0.5630 | 0.5630 |
| 2025-08-08 | 0.5701 | 0.5701 |
| 2025-08-07 | 0.5706 | 0.5706 |
| 2025-08-06 | 0.5690 | 0.5690 |
| 2025-08-05 | 0.5702 | 0.5702 |
| 2025-08-04 | 0.5617 | 0.5617 |
| 2025-08-01 | 0.5576 | 0.5576 |
| 2025-07-31 | 0.5556 | 0.5556 |
| 2025-07-30 | 0.5596 | 0.5596 |
| 2025-07-29 | 0.5571 | 0.5571 |
| 2025-07-28 | 0.5637 | 0.5637 |
| 2025-07-25 | 0.5629 | 0.5629 |
| 2025-07-24 | 0.5655 | 0.5655 |
| 2025-07-23 | 0.5738 | 0.5738 |
| 2025-07-22 | 0.5729 | 0.5729 |
| 2025-07-21 | 0.5781 | 0.5781 |
| 2025-07-18 | 0.5822 | 0.5822 |
| 2025-07-17 | 0.5781 | 0.5781 |
| 2025-07-16 | 0.5798 | 0.5798 |
| 2025-07-15 | 0.5812 | 0.5812 |
| 2025-07-14 | 0.5861 | 0.5861 |
| 2025-07-11 | 0.5830 | 0.5830 |
| 2025-07-10 | 0.5924 | 0.5924 |
| 2025-07-09 | 0.5882 | 0.5882 |
| 2025-07-08 | 0.5866 | 0.5866 |
| 2025-07-07 | 0.5900 | 0.5900 |
| 2025-07-04 | 0.5891 | 0.5891 |
