中邮核心成长混合A(590002)
2025-05-16
0.5477
-0.9046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5477 | 0.5477 |
| 2025-05-15 | 0.5527 | 0.5527 |
| 2025-05-14 | 0.5524 | 0.5524 |
| 2025-05-13 | 0.5518 | 0.5518 |
| 2025-05-12 | 0.5452 | 0.5452 |
| 2025-05-09 | 0.5463 | 0.5463 |
| 2025-05-08 | 0.5395 | 0.5395 |
| 2025-05-07 | 0.5347 | 0.5347 |
| 2025-05-06 | 0.5286 | 0.5286 |
| 2025-04-30 | 0.5320 | 0.5320 |
| 2025-04-29 | 0.5374 | 0.5374 |
| 2025-04-28 | 0.5391 | 0.5391 |
| 2025-04-25 | 0.5331 | 0.5331 |
| 2025-04-24 | 0.5343 | 0.5343 |
| 2025-04-23 | 0.5299 | 0.5299 |
| 2025-04-22 | 0.5327 | 0.5327 |
| 2025-04-21 | 0.5291 | 0.5291 |
| 2025-04-18 | 0.5350 | 0.5350 |
| 2025-04-17 | 0.5318 | 0.5318 |
| 2025-04-16 | 0.5326 | 0.5326 |
| 2025-04-15 | 0.5267 | 0.5267 |
| 2025-04-14 | 0.5201 | 0.5201 |
| 2025-04-11 | 0.5176 | 0.5176 |
| 2025-04-10 | 0.5177 | 0.5177 |
| 2025-04-09 | 0.5175 | 0.5175 |
| 2025-04-08 | 0.5202 | 0.5202 |
| 2025-04-07 | 0.5104 | 0.5104 |
| 2025-04-03 | 0.5263 | 0.5263 |
| 2025-04-02 | 0.5259 | 0.5259 |
| 2025-04-01 | 0.5250 | 0.5250 |
| 2025-03-31 | 0.5250 | 0.5250 |
| 2025-03-28 | 0.5203 | 0.5203 |
| 2025-03-27 | 0.5199 | 0.5199 |
| 2025-03-26 | 0.5176 | 0.5176 |
| 2025-03-25 | 0.5191 | 0.5191 |
| 2025-03-24 | 0.5168 | 0.5168 |
| 2025-03-21 | 0.5137 | 0.5137 |
| 2025-03-20 | 0.5160 | 0.5160 |
| 2025-03-19 | 0.5179 | 0.5179 |
| 2025-03-18 | 0.5113 | 0.5113 |
| 2025-03-17 | 0.5118 | 0.5118 |
| 2025-03-14 | 0.5110 | 0.5110 |
| 2025-03-13 | 0.5112 | 0.5112 |
| 2025-03-12 | 0.5080 | 0.5080 |
| 2025-03-11 | 0.5103 | 0.5103 |
| 2025-03-10 | 0.5092 | 0.5092 |
| 2025-03-07 | 0.5133 | 0.5133 |
| 2025-03-06 | 0.5155 | 0.5155 |
| 2025-03-05 | 0.5210 | 0.5210 |
| 2025-03-04 | 0.5156 | 0.5156 |
| 2025-03-03 | 0.5163 | 0.5163 |
| 2025-02-28 | 0.5182 | 0.5182 |
| 2025-02-27 | 0.5208 | 0.5208 |
| 2025-02-26 | 0.5171 | 0.5171 |
| 2025-02-25 | 0.5141 | 0.5141 |
| 2025-02-24 | 0.5177 | 0.5177 |
| 2025-02-21 | 0.5196 | 0.5196 |
| 2025-02-20 | 0.5250 | 0.5250 |
| 2025-02-19 | 0.5265 | 0.5265 |
| 2025-02-18 | 0.5268 | 0.5268 |
| 2025-02-17 | 0.5203 | 0.5203 |
| 2025-02-14 | 0.5177 | 0.5177 |
| 2025-02-13 | 0.5145 | 0.5145 |
| 2025-02-12 | 0.5130 | 0.5130 |
| 2025-02-11 | 0.5116 | 0.5116 |
| 2025-02-10 | 0.5067 | 0.5067 |
| 2025-02-07 | 0.5087 | 0.5087 |
| 2025-02-06 | 0.5101 | 0.5101 |
| 2025-02-05 | 0.5113 | 0.5113 |
| 2025-01-27 | 0.5206 | 0.5206 |
| 2025-01-24 | 0.5119 | 0.5119 |
| 2025-01-23 | 0.5132 | 0.5132 |
| 2025-01-22 | 0.5063 | 0.5063 |
| 2025-01-21 | 0.5110 | 0.5110 |
| 2025-01-20 | 0.5144 | 0.5144 |
| 2025-01-17 | 0.5156 | 0.5156 |
| 2025-01-16 | 0.5202 | 0.5202 |
| 2025-01-15 | 0.5179 | 0.5179 |
| 2025-01-14 | 0.5184 | 0.5184 |
| 2025-01-13 | 0.5132 | 0.5132 |
| 2025-01-10 | 0.5192 | 0.5192 |
| 2025-01-09 | 0.5233 | 0.5233 |
| 2025-01-08 | 0.5312 | 0.5312 |
| 2025-01-07 | 0.5243 | 0.5243 |
| 2025-01-06 | 0.5253 | 0.5253 |
| 2025-01-03 | 0.5269 | 0.5269 |
| 2025-01-02 | 0.5307 | 0.5307 |
| 2024-12-31 | 0.5466 | 0.5466 |
| 2024-12-30 | 0.5428 | 0.5428 |
| 2024-12-27 | 0.5419 | 0.5419 |
| 2024-12-26 | 0.5379 | 0.5379 |
| 2024-12-25 | 0.5430 | 0.5430 |
| 2024-12-24 | 0.5393 | 0.5393 |
| 2024-12-23 | 0.5371 | 0.5371 |
| 2024-12-20 | 0.5300 | 0.5300 |
| 2024-12-19 | 0.5368 | 0.5368 |
| 2024-12-18 | 0.5426 | 0.5426 |
| 2024-12-17 | 0.5401 | 0.5401 |
| 2024-12-16 | 0.5399 | 0.5399 |
| 2024-12-13 | 0.5297 | 0.5297 |
| 2024-12-12 | 0.5344 | 0.5344 |
| 2024-12-11 | 0.5345 | 0.5345 |
| 2024-12-10 | 0.5317 | 0.5317 |
| 2024-12-09 | 0.5335 | 0.5335 |
| 2024-12-06 | 0.5329 | 0.5329 |
| 2024-12-05 | 0.5302 | 0.5302 |
| 2024-12-04 | 0.5319 | 0.5319 |
| 2024-12-03 | 0.5232 | 0.5232 |
| 2024-12-02 | 0.5151 | 0.5151 |
| 2024-11-29 | 0.5148 | 0.5148 |
| 2024-11-28 | 0.5140 | 0.5140 |
| 2024-11-27 | 0.5163 | 0.5163 |
| 2024-11-26 | 0.5130 | 0.5130 |
| 2024-11-25 | 0.5133 | 0.5133 |
| 2024-11-22 | 0.5133 | 0.5133 |
| 2024-11-21 | 0.5248 | 0.5248 |
