中邮核心主题混合(590005)
2024-04-25
1.8180
0.4420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8180 | 1.9780 |
| 2024-04-24 | 1.8100 | 1.9700 |
| 2024-04-23 | 1.8000 | 1.9600 |
| 2024-04-22 | 1.8350 | 1.9950 |
| 2024-04-19 | 1.8880 | 2.0480 |
| 2024-04-18 | 1.8740 | 2.0340 |
| 2024-04-17 | 1.8960 | 2.0560 |
| 2024-04-16 | 1.8790 | 2.0390 |
| 2024-04-15 | 1.8900 | 2.0500 |
| 2024-04-12 | 1.8450 | 2.0050 |
| 2024-04-11 | 1.8480 | 2.0080 |
| 2024-04-10 | 1.8240 | 1.9840 |
| 2024-04-09 | 1.8010 | 1.9610 |
| 2024-04-08 | 1.8060 | 1.9660 |
| 2024-04-03 | 1.8120 | 1.9720 |
| 2024-04-02 | 1.7860 | 1.9460 |
| 2024-04-01 | 1.7700 | 1.9300 |
| 2024-03-29 | 1.7870 | 1.9470 |
| 2024-03-28 | 1.7530 | 1.9130 |
| 2024-03-27 | 1.7440 | 1.9040 |
| 2024-03-26 | 1.7420 | 1.9020 |
| 2024-03-25 | 1.7610 | 1.9210 |
| 2024-03-22 | 1.7510 | 1.9110 |
| 2024-03-21 | 1.7500 | 1.9100 |
| 2024-03-20 | 1.7570 | 1.9170 |
| 2024-03-19 | 1.7550 | 1.9150 |
| 2024-03-18 | 1.7480 | 1.9080 |
| 2024-03-15 | 1.7560 | 1.9160 |
| 2024-03-14 | 1.7680 | 1.9280 |
| 2024-03-13 | 1.7440 | 1.9040 |
| 2024-03-12 | 1.7470 | 1.9070 |
| 2024-03-11 | 1.8130 | 1.9730 |
| 2024-03-08 | 1.8600 | 2.0200 |
| 2024-03-07 | 1.8530 | 2.0130 |
| 2024-03-06 | 1.8350 | 1.9950 |
| 2024-03-05 | 1.8290 | 1.9890 |
| 2024-03-04 | 1.8260 | 1.9860 |
| 2024-03-01 | 1.7930 | 1.9530 |
| 2024-02-29 | 1.7800 | 1.9400 |
| 2024-02-28 | 1.7740 | 1.9340 |
| 2024-02-27 | 1.7780 | 1.9380 |
| 2024-02-26 | 1.7720 | 1.9320 |
| 2024-02-23 | 1.8090 | 1.9690 |
| 2024-02-22 | 1.8210 | 1.9810 |
| 2024-02-21 | 1.7620 | 1.9220 |
| 2024-02-20 | 1.7730 | 1.9330 |
| 2024-02-19 | 1.7560 | 1.9160 |
| 2024-02-08 | 1.7020 | 1.8620 |
| 2024-02-07 | 1.7000 | 1.8600 |
| 2024-02-06 | 1.6880 | 1.8480 |
| 2024-02-05 | 1.6860 | 1.8460 |
| 2024-02-02 | 1.6690 | 1.8290 |
| 2024-02-01 | 1.6660 | 1.8260 |
| 2024-01-31 | 1.6820 | 1.8420 |
| 2024-01-30 | 1.6860 | 1.8460 |
| 2024-01-29 | 1.7010 | 1.8610 |
| 2024-01-26 | 1.7130 | 1.8730 |
| 2024-01-25 | 1.7080 | 1.8680 |
| 2024-01-24 | 1.6480 | 1.8080 |
| 2024-01-23 | 1.6170 | 1.7770 |
| 2024-01-22 | 1.6040 | 1.7640 |
| 2024-01-19 | 1.6420 | 1.8020 |
| 2024-01-18 | 1.6560 | 1.8160 |
| 2024-01-17 | 1.6620 | 1.8220 |
| 2024-01-16 | 1.6830 | 1.8430 |
| 2024-01-15 | 1.6840 | 1.8440 |
| 2024-01-12 | 1.6720 | 1.8320 |
| 2024-01-11 | 1.6680 | 1.8280 |
| 2024-01-10 | 1.6900 | 1.8500 |
| 2024-01-09 | 1.7030 | 1.8630 |
| 2024-01-08 | 1.6840 | 1.8440 |
| 2024-01-05 | 1.6980 | 1.8580 |
| 2024-01-04 | 1.7080 | 1.8680 |
| 2024-01-03 | 1.6970 | 1.8570 |
| 2024-01-02 | 1.6890 | 1.8490 |
| 2023-12-31 | 1.6560 | 1.8160 |
| 2023-12-29 | 1.6560 | 1.8160 |
| 2023-12-28 | 1.6400 | 1.8000 |
| 2023-12-27 | 1.6590 | 1.8190 |
| 2023-12-26 | 1.6440 | 1.8040 |
| 2023-12-25 | 1.6660 | 1.8260 |
| 2023-12-22 | 1.6560 | 1.8160 |
| 2023-12-21 | 1.6440 | 1.8040 |
| 2023-12-20 | 1.6450 | 1.8050 |
| 2023-12-19 | 1.6460 | 1.8060 |
| 2023-12-18 | 1.6400 | 1.8000 |
| 2023-12-15 | 1.6420 | 1.8020 |
| 2023-12-14 | 1.6460 | 1.8060 |
| 2023-12-13 | 1.6490 | 1.8090 |
| 2023-12-12 | 1.6610 | 1.8210 |
| 2023-12-11 | 1.6500 | 1.8100 |
| 2023-12-08 | 1.6380 | 1.7980 |
| 2023-12-07 | 1.6480 | 1.8080 |
| 2023-12-06 | 1.6540 | 1.8140 |
| 2023-12-05 | 1.6610 | 1.8210 |
| 2023-12-04 | 1.6840 | 1.8440 |
| 2023-12-01 | 1.6600 | 1.8200 |
| 2023-11-30 | 1.6540 | 1.8140 |
| 2023-11-29 | 1.6440 | 1.8040 |
| 2023-11-28 | 1.6420 | 1.8020 |
| 2023-11-27 | 1.6470 | 1.8070 |
| 2023-11-24 | 1.6460 | 1.8060 |
| 2023-11-23 | 1.6400 | 1.8000 |
| 2023-11-22 | 1.6250 | 1.7850 |
| 2023-11-21 | 1.6330 | 1.7930 |
| 2023-11-20 | 1.6270 | 1.7870 |
| 2023-11-17 | 1.6330 | 1.7930 |
| 2023-11-16 | 1.6340 | 1.7940 |
| 2023-11-15 | 1.6350 | 1.7950 |
| 2023-11-14 | 1.6310 | 1.7910 |
| 2023-11-13 | 1.6390 | 1.7990 |
| 2023-11-10 | 1.6400 | 1.8000 |
| 2023-11-09 | 1.6380 | 1.7980 |
| 2023-11-08 | 1.6110 | 1.7710 |
| 2023-11-07 | 1.6020 | 1.7620 |
| 2023-11-06 | 1.5910 | 1.7510 |
| 2023-11-03 | 1.6050 | 1.7650 |
| 2023-11-02 | 1.6070 | 1.7670 |
| 2023-11-01 | 1.6060 | 1.7660 |
| 2023-10-31 | 1.6030 | 1.7630 |
