行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮核心成长混合(590002)

2024-06-14     0.5690-0.7674%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.56900.5690
2024-06-130.57340.5734
2024-06-120.57820.5782
2024-06-110.56490.5649
2024-06-070.57460.5746
2024-06-060.56900.5690
2024-06-050.56280.5628
2024-06-040.56950.5695
2024-06-030.57210.5721
2024-05-310.57360.5736
2024-05-300.57220.5722
2024-05-290.57950.5795
2024-05-280.57390.5739
2024-05-270.57110.5711
2024-05-240.56070.5607
2024-05-230.56290.5629
2024-05-220.56850.5685
2024-05-210.57180.5718
2024-05-200.57020.5702
2024-05-170.55770.5577
2024-05-160.55400.5540
2024-05-150.55650.5565
2024-05-140.55750.5575
2024-05-130.56220.5622
2024-05-100.56390.5639
2024-05-090.55920.5592
2024-05-080.55950.5595
2024-05-070.55360.5536
2024-05-060.55120.5512
2024-04-300.55170.5517
2024-04-290.54520.5452
2024-04-260.55080.5508
2024-04-250.55200.5520
2024-04-240.55030.5503
2024-04-230.54820.5482
2024-04-220.55750.5575
2024-04-190.57330.5733
2024-04-180.56850.5685
2024-04-170.57160.5716
2024-04-160.56730.5673
2024-04-150.56980.5698
2024-04-120.55870.5587
2024-04-110.55940.5594
2024-04-100.55450.5545
2024-04-090.54910.5491
2024-04-080.55030.5503
2024-04-030.55250.5525
2024-04-020.54430.5443
2024-04-010.54050.5405
2024-03-290.54310.5431
2024-03-280.53180.5318
2024-03-270.53020.5302
2024-03-260.52910.5291
2024-03-250.53450.5345
2024-03-220.53400.5340
2024-03-210.53400.5340
2024-03-200.53530.5353
2024-03-190.53290.5329
2024-03-180.53140.5314
2024-03-150.53610.5361
2024-03-140.53960.5396
2024-03-130.53350.5335
2024-03-120.53480.5348
2024-03-110.55170.5517
2024-03-080.56280.5628
2024-03-070.56250.5625
2024-03-060.55710.5571
2024-03-050.55550.5555
2024-03-040.55370.5537
2024-03-010.54590.5459
2024-02-290.54070.5407
2024-02-280.53900.5390
2024-02-270.54240.5424
2024-02-260.54040.5404
2024-02-230.55180.5518
2024-02-220.55400.5540
2024-02-210.53710.5371
2024-02-200.53780.5378
2024-02-190.53310.5331
2024-02-080.51450.5145
2024-02-070.51120.5112
2024-02-060.50880.5088
2024-02-050.50750.5075
2024-02-020.50740.5074
2024-02-010.50780.5078
2024-01-310.51340.5134
2024-01-300.51400.5140
2024-01-290.51960.5196
2024-01-260.52080.5208
2024-01-250.51600.5160
2024-01-240.49750.4975
2024-01-230.48920.4892
2024-01-220.48560.4856
2024-01-190.49760.4976
2024-01-180.50190.5019
2024-01-170.50450.5045
2024-01-160.51280.5128
2024-01-150.51340.5134
2024-01-120.50890.5089
2024-01-110.50840.5084
2024-01-100.51360.5136
2024-01-090.51730.5173
2024-01-080.51310.5131
2024-01-050.51720.5172
2024-01-040.52110.5211
2024-01-030.51840.5184
2024-01-020.51790.5179
2023-12-310.51550.5155
2023-12-290.51550.5155
2023-12-280.51030.5103
2023-12-270.51100.5110
2023-12-260.50730.5073
2023-12-250.51100.5110
2023-12-220.51050.5105
2023-12-210.50920.5092
2023-12-200.50870.5087
2023-12-190.51070.5107