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基金费率

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基金概况

财务数据

中邮核心主题混合(590005)

2020-12-01     2.65101.8049%
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净值发布日期 单位净值 累计净值
2020-12-012.65102.8110
2020-11-302.60402.7640
2020-11-272.62702.7870
2020-11-262.60902.7690
2020-11-252.61602.7760
2020-11-242.68302.8430
2020-11-232.71202.8720
2020-11-202.68502.8450
2020-11-192.65702.8170
2020-11-182.62702.7870
2020-11-172.68602.8460
2020-11-162.76202.9220
2020-11-132.72002.8800
2020-11-122.75502.9150
2020-11-112.72402.8840
2020-11-102.79502.9550
2020-11-092.80502.9650
2020-11-062.74902.9090
2020-11-052.81702.9770
2020-11-042.80602.9660
2020-11-032.79502.9550
2020-11-022.77202.9320
2020-10-302.77502.9350
2020-10-292.81202.9720
2020-10-282.72802.8880
2020-10-272.70602.8660
2020-10-262.63802.7980
2020-10-232.61802.7780
2020-10-222.71102.8710
2020-10-212.73602.8960
2020-10-202.73002.8900
2020-10-192.69302.8530
2020-10-162.74702.9070
2020-10-152.75002.9100
2020-10-142.77502.9350
2020-10-132.79202.9520
2020-10-122.76702.9270
2020-10-092.69302.8530
2020-09-302.63702.7970
2020-09-292.62002.7800
2020-09-282.60602.7660
2020-09-252.60802.7680
2020-09-242.60302.7630
2020-09-232.63502.7950
2020-09-222.55902.7190
2020-09-212.56002.7200
2020-09-182.59202.7520
2020-09-172.56302.7230
2020-09-162.60402.7640
2020-09-152.65402.8140
2020-09-142.62302.7830
2020-09-112.62202.7820
2020-09-102.58102.7410
2020-09-092.54702.7070
2020-09-082.65802.8180
2020-09-072.67702.8370
2020-09-042.76102.9210
2020-09-032.80802.9680
2020-09-022.80502.9650
2020-09-012.80102.9610
2020-08-312.80702.9670
2020-08-282.83202.9920
2020-08-272.74802.9080
2020-08-262.72702.8870
2020-08-252.73902.8990
2020-08-242.70502.8650
2020-08-212.68902.8490
2020-08-202.66002.8200
2020-08-192.69002.8500
2020-08-182.75402.9140
2020-08-172.73002.8900
2020-08-142.69902.8590
2020-08-132.67302.8330
2020-08-122.71802.8780
2020-08-112.81102.9710
2020-08-102.82802.9880
2020-08-072.82702.9870
2020-08-062.84203.0020
2020-08-052.91903.0790
2020-08-042.89103.0510
2020-08-032.90903.0690
2020-07-312.87503.0350
2020-07-302.81402.9740
2020-07-292.82302.9830
2020-07-282.72402.8840
2020-07-272.68902.8490
2020-07-242.66502.8250
2020-07-232.82102.9810
2020-07-222.78502.9450
2020-07-212.74302.9030
2020-07-202.62902.7890
2020-07-172.64002.8000
2020-07-162.59902.7590
2020-07-152.77002.9300
2020-07-142.74902.9090
2020-07-132.77202.9320
2020-07-102.66402.8240
2020-07-092.63402.7940
2020-07-082.55202.7120
2020-07-072.54102.7010
2020-07-062.48202.6420
2020-07-032.49602.6560
2020-07-022.47402.6340
2020-07-012.51302.6730
2020-06-302.54102.7010
2020-06-292.48302.6430
2020-06-242.46802.6280
2020-06-232.49202.6520
2020-06-222.42902.5890
2020-06-192.41602.5760
2020-06-182.34802.5080
2020-06-172.38002.5400
2020-06-162.35702.5170
2020-06-152.29802.4580
2020-06-122.30502.4650
2020-06-112.28702.4470
2020-06-102.29902.4590
2020-06-092.26002.4200
2020-06-082.21702.3770