中邮战略新兴产业混合A(590008)
2026-09-21
7.5860
0.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 7.5860 | 7.5860 |
| 2026-09-18 | 7.5650 | 7.5650 |
| 2026-09-17 | 7.3770 | 7.3770 |
| 2026-09-16 | 7.4170 | 7.4170 |
| 2026-09-15 | 7.1980 | 7.1980 |
| 2026-09-14 | 7.1320 | 7.1320 |
| 2026-09-11 | 7.2390 | 7.2390 |
| 2026-09-10 | 7.2470 | 7.2470 |
| 2026-09-09 | 7.2890 | 7.2890 |
| 2026-09-08 | 7.2780 | 7.2780 |
| 2026-09-07 | 7.3910 | 7.3910 |
| 2026-09-04 | 7.1140 | 7.1140 |
| 2026-09-03 | 7.2760 | 7.2760 |
| 2026-09-02 | 7.2970 | 7.2970 |
| 2026-09-01 | 7.4110 | 7.4110 |
| 2026-08-31 | 7.5690 | 7.5690 |
| 2026-08-28 | 7.4000 | 7.4000 |
| 2026-08-27 | 7.5210 | 7.5210 |
| 2026-08-26 | 7.3060 | 7.3060 |
| 2026-08-25 | 7.2490 | 7.2490 |
| 2026-08-24 | 7.2770 | 7.2770 |
| 2026-08-21 | 7.4830 | 7.4830 |
| 2026-08-20 | 7.4110 | 7.4110 |
| 2026-08-19 | 7.3920 | 7.3920 |
| 2026-08-18 | 7.9360 | 7.9360 |
| 2026-08-17 | 7.9000 | 7.9000 |
| 2026-08-14 | 7.5800 | 7.5800 |
| 2026-08-13 | 7.4770 | 7.4770 |
| 2026-08-12 | 7.5260 | 7.5260 |
| 2026-08-11 | 7.3840 | 7.3840 |
| 2026-08-10 | 7.4200 | 7.4200 |
| 2026-08-07 | 7.4630 | 7.4630 |
| 2026-08-06 | 7.2680 | 7.2680 |
| 2026-08-05 | 7.1930 | 7.1930 |
| 2026-08-04 | 6.9650 | 6.9650 |
| 2026-08-03 | 6.5920 | 6.5920 |
| 2026-07-31 | 6.8460 | 6.8460 |
| 2026-07-30 | 6.6470 | 6.6470 |
| 2026-07-29 | 7.1100 | 7.1100 |
| 2026-07-28 | 7.1690 | 7.1690 |
| 2026-07-27 | 7.7520 | 7.7520 |
| 2026-07-24 | 7.5660 | 7.5660 |
| 2026-07-23 | 7.5850 | 7.5850 |
| 2026-07-22 | 7.7000 | 7.7000 |
| 2026-07-21 | 7.8360 | 7.8360 |
| 2026-07-20 | 7.2000 | 7.2000 |
| 2026-07-17 | 7.3690 | 7.3690 |
| 2026-07-16 | 7.9010 | 7.9010 |
| 2026-07-15 | 8.1560 | 8.1560 |
| 2026-07-14 | 8.3700 | 8.3700 |
| 2026-07-13 | 8.1470 | 8.1470 |
| 2026-07-10 | 8.4050 | 8.4050 |
| 2026-07-09 | 8.8310 | 8.8310 |
| 2026-07-08 | 8.3900 | 8.3900 |
| 2026-07-07 | 8.3750 | 8.3750 |
| 2026-07-06 | 8.3560 | 8.3560 |
| 2026-07-03 | 8.3710 | 8.3710 |
| 2026-07-02 | 8.3630 | 8.3630 |
| 2026-07-01 | 8.9330 | 8.9330 |
| 2026-06-30 | 9.1240 | 9.1240 |
| 2026-06-29 | 8.8270 | 8.8270 |
| 2026-06-26 | 8.6120 | 8.6120 |
| 2026-06-25 | 8.7340 | 8.7340 |
| 2026-06-24 | 8.4430 | 8.4430 |
| 2026-06-23 | 8.2260 | 8.2260 |
| 2026-06-22 | 8.4580 | 8.4580 |
| 2026-06-18 | 8.3180 | 8.3180 |
| 2026-06-17 | 8.1700 | 8.1700 |
| 2026-06-16 | 7.9600 | 7.9600 |
| 2026-06-15 | 7.9470 | 7.9470 |
| 2026-06-12 | 7.6040 | 7.6040 |
| 2026-06-11 | 7.5970 | 7.5970 |
| 2026-06-10 | 7.4930 | 7.4930 |
| 2026-06-09 | 7.5260 | 7.5260 |
| 2026-06-08 | 7.2350 | 7.2350 |
| 2026-06-05 | 7.4640 | 7.4640 |
| 2026-06-04 | 7.7260 | 7.7260 |
| 2026-06-03 | 7.6770 | 7.6770 |
| 2026-06-02 | 7.5710 | 7.5710 |
| 2026-06-01 | 7.4060 | 7.4060 |
| 2026-05-29 | 7.5900 | 7.5900 |
| 2026-05-28 | 7.7810 | 7.7810 |
| 2026-05-27 | 7.6790 | 7.6790 |
| 2026-05-26 | 7.7410 | 7.7410 |
| 2026-05-25 | 7.8410 | 7.8410 |
| 2026-05-22 | 7.6690 | 7.6690 |
| 2026-05-21 | 7.5070 | 7.5070 |
| 2026-05-20 | 7.7330 | 7.7330 |
| 2026-05-19 | 7.6480 | 7.6480 |
| 2026-05-18 | 7.5530 | 7.5530 |
| 2026-05-15 | 7.5330 | 7.5330 |
| 2026-05-14 | 7.5530 | 7.5530 |
| 2026-05-13 | 7.7590 | 7.7590 |
| 2026-05-12 | 7.6010 | 7.6010 |
| 2026-05-11 | 7.5310 | 7.5310 |
| 2026-05-08 | 7.3360 | 7.3360 |
| 2026-05-07 | 7.3310 | 7.3310 |
| 2026-05-06 | 7.2210 | 7.2210 |
| 2026-04-30 | 7.1190 | 7.1190 |
| 2026-04-29 | 7.1320 | 7.1320 |
| 2026-04-28 | 7.0770 | 7.0770 |
| 2026-04-27 | 7.0970 | 7.0970 |
| 2026-04-24 | 6.9920 | 6.9920 |
| 2026-04-23 | 7.0340 | 7.0340 |
| 2026-04-22 | 7.0680 | 7.0680 |
| 2026-04-21 | 6.9640 | 6.9640 |
| 2026-04-20 | 6.9790 | 6.9790 |
| 2026-04-17 | 6.9320 | 6.9320 |
| 2026-04-16 | 6.9510 | 6.9510 |
| 2026-04-15 | 6.8580 | 6.8580 |
| 2026-04-14 | 6.8840 | 6.8840 |
| 2026-04-13 | 6.8550 | 6.8550 |
| 2026-04-10 | 6.8980 | 6.8980 |
| 2026-04-09 | 6.7810 | 6.7810 |
| 2026-04-08 | 6.7900 | 6.7900 |
| 2026-04-07 | 6.5480 | 6.5480 |
| 2026-04-03 | 6.5170 | 6.5170 |
| 2026-04-02 | 6.5990 | 6.5990 |
| 2026-04-01 | 6.6990 | 6.6990 |
| 2026-03-31 | 6.5880 | 6.5880 |
