中邮核心成长混合(590002)
2024-07-26
0.5400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5400 | 0.5400 |
| 2024-07-25 | 0.5400 | 0.5400 |
| 2024-07-24 | 0.5489 | 0.5489 |
| 2024-07-23 | 0.5441 | 0.5441 |
| 2024-07-22 | 0.5514 | 0.5514 |
| 2024-07-19 | 0.5573 | 0.5573 |
| 2024-07-18 | 0.5614 | 0.5614 |
| 2024-07-17 | 0.5562 | 0.5562 |
| 2024-07-16 | 0.5702 | 0.5702 |
| 2024-07-15 | 0.5689 | 0.5689 |
| 2024-07-12 | 0.5582 | 0.5582 |
| 2024-07-11 | 0.5663 | 0.5663 |
| 2024-07-10 | 0.5654 | 0.5654 |
| 2024-07-09 | 0.5831 | 0.5831 |
| 2024-07-08 | 0.5786 | 0.5786 |
| 2024-07-05 | 0.5769 | 0.5769 |
| 2024-07-04 | 0.5786 | 0.5786 |
| 2024-07-03 | 0.5793 | 0.5793 |
| 2024-07-02 | 0.5847 | 0.5847 |
| 2024-07-01 | 0.5837 | 0.5837 |
| 2024-06-30 | 0.5682 | 0.5682 |
| 2024-06-28 | 0.5683 | 0.5683 |
| 2024-06-27 | 0.5577 | 0.5577 |
| 2024-06-26 | 0.5616 | 0.5616 |
| 2024-06-25 | 0.5635 | 0.5635 |
| 2024-06-24 | 0.5642 | 0.5642 |
| 2024-06-21 | 0.5693 | 0.5693 |
| 2024-06-20 | 0.5721 | 0.5721 |
| 2024-06-19 | 0.5651 | 0.5651 |
| 2024-06-18 | 0.5630 | 0.5630 |
| 2024-06-17 | 0.5604 | 0.5604 |
| 2024-06-14 | 0.5690 | 0.5690 |
| 2024-06-13 | 0.5734 | 0.5734 |
| 2024-06-12 | 0.5782 | 0.5782 |
| 2024-06-11 | 0.5649 | 0.5649 |
| 2024-06-07 | 0.5746 | 0.5746 |
| 2024-06-06 | 0.5690 | 0.5690 |
| 2024-06-05 | 0.5628 | 0.5628 |
| 2024-06-04 | 0.5695 | 0.5695 |
| 2024-06-03 | 0.5721 | 0.5721 |
| 2024-05-31 | 0.5736 | 0.5736 |
| 2024-05-30 | 0.5722 | 0.5722 |
| 2024-05-29 | 0.5795 | 0.5795 |
| 2024-05-28 | 0.5739 | 0.5739 |
| 2024-05-27 | 0.5711 | 0.5711 |
| 2024-05-24 | 0.5607 | 0.5607 |
| 2024-05-23 | 0.5629 | 0.5629 |
| 2024-05-22 | 0.5685 | 0.5685 |
| 2024-05-21 | 0.5718 | 0.5718 |
| 2024-05-20 | 0.5702 | 0.5702 |
| 2024-05-17 | 0.5577 | 0.5577 |
| 2024-05-16 | 0.5540 | 0.5540 |
| 2024-05-15 | 0.5565 | 0.5565 |
| 2024-05-14 | 0.5575 | 0.5575 |
| 2024-05-13 | 0.5622 | 0.5622 |
| 2024-05-10 | 0.5639 | 0.5639 |
| 2024-05-09 | 0.5592 | 0.5592 |
| 2024-05-08 | 0.5595 | 0.5595 |
| 2024-05-07 | 0.5536 | 0.5536 |
| 2024-05-06 | 0.5512 | 0.5512 |
| 2024-04-30 | 0.5517 | 0.5517 |
| 2024-04-29 | 0.5452 | 0.5452 |
| 2024-04-26 | 0.5508 | 0.5508 |
| 2024-04-25 | 0.5520 | 0.5520 |
| 2024-04-24 | 0.5503 | 0.5503 |
| 2024-04-23 | 0.5482 | 0.5482 |
| 2024-04-22 | 0.5575 | 0.5575 |
| 2024-04-19 | 0.5733 | 0.5733 |
| 2024-04-18 | 0.5685 | 0.5685 |
| 2024-04-17 | 0.5716 | 0.5716 |
| 2024-04-16 | 0.5673 | 0.5673 |
| 2024-04-15 | 0.5698 | 0.5698 |
| 2024-04-12 | 0.5587 | 0.5587 |
| 2024-04-11 | 0.5594 | 0.5594 |
| 2024-04-10 | 0.5545 | 0.5545 |
| 2024-04-09 | 0.5491 | 0.5491 |
| 2024-04-08 | 0.5503 | 0.5503 |
| 2024-04-03 | 0.5525 | 0.5525 |
| 2024-04-02 | 0.5443 | 0.5443 |
| 2024-04-01 | 0.5405 | 0.5405 |
| 2024-03-29 | 0.5431 | 0.5431 |
| 2024-03-28 | 0.5318 | 0.5318 |
| 2024-03-27 | 0.5302 | 0.5302 |
| 2024-03-26 | 0.5291 | 0.5291 |
| 2024-03-25 | 0.5345 | 0.5345 |
| 2024-03-22 | 0.5340 | 0.5340 |
| 2024-03-21 | 0.5340 | 0.5340 |
| 2024-03-20 | 0.5353 | 0.5353 |
| 2024-03-19 | 0.5329 | 0.5329 |
| 2024-03-18 | 0.5314 | 0.5314 |
| 2024-03-15 | 0.5361 | 0.5361 |
| 2024-03-14 | 0.5396 | 0.5396 |
| 2024-03-13 | 0.5335 | 0.5335 |
| 2024-03-12 | 0.5348 | 0.5348 |
| 2024-03-11 | 0.5517 | 0.5517 |
| 2024-03-08 | 0.5628 | 0.5628 |
| 2024-03-07 | 0.5625 | 0.5625 |
| 2024-03-06 | 0.5571 | 0.5571 |
| 2024-03-05 | 0.5555 | 0.5555 |
| 2024-03-04 | 0.5537 | 0.5537 |
| 2024-03-01 | 0.5459 | 0.5459 |
| 2024-02-29 | 0.5407 | 0.5407 |
| 2024-02-28 | 0.5390 | 0.5390 |
| 2024-02-27 | 0.5424 | 0.5424 |
| 2024-02-26 | 0.5404 | 0.5404 |
| 2024-02-23 | 0.5518 | 0.5518 |
| 2024-02-22 | 0.5540 | 0.5540 |
| 2024-02-21 | 0.5371 | 0.5371 |
| 2024-02-20 | 0.5378 | 0.5378 |
| 2024-02-19 | 0.5331 | 0.5331 |
| 2024-02-08 | 0.5145 | 0.5145 |
| 2024-02-07 | 0.5112 | 0.5112 |
| 2024-02-06 | 0.5088 | 0.5088 |
| 2024-02-05 | 0.5075 | 0.5075 |
| 2024-02-02 | 0.5074 | 0.5074 |
| 2024-02-01 | 0.5078 | 0.5078 |
| 2024-01-31 | 0.5134 | 0.5134 |
| 2024-01-30 | 0.5140 | 0.5140 |
