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

中邮战略新兴产业混合(590008)

2021-11-30     7.82300.3978%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-307.82307.8230
2021-11-297.79207.7920
2021-11-267.60507.6050
2021-11-257.48107.4810
2021-11-247.59907.5990
2021-11-237.76507.7650
2021-11-227.85807.8580
2021-11-197.58807.5880
2021-11-187.50107.5010
2021-11-177.52407.5240
2021-11-167.32507.3250
2021-11-157.52607.5260
2021-11-127.81607.8160
2021-11-117.81007.8100
2021-11-107.70307.7030
2021-11-097.83607.8360
2021-11-087.73707.7370
2021-11-057.50007.5000
2021-11-047.60107.6010
2021-11-037.53107.5310
2021-11-027.78107.7810
2021-11-017.73307.7330
2021-10-297.86907.8690
2021-10-287.66507.6650
2021-10-277.84007.8400
2021-10-267.74307.7430
2021-10-257.77507.7750
2021-10-227.46907.4690
2021-10-217.46807.4680
2021-10-207.59407.5940
2021-10-197.44107.4410
2021-10-187.47907.4790
2021-10-157.26507.2650
2021-10-147.10507.1050
2021-10-137.00407.0040
2021-10-126.67306.6730
2021-10-116.75906.7590
2021-10-086.89806.8980
2021-09-307.04307.0430
2021-09-296.78106.7810
2021-09-286.90706.9070
2021-09-277.08907.0890
2021-09-247.16407.1640
2021-09-237.12107.1210
2021-09-227.14607.1460
2021-09-177.21207.2120
2021-09-167.24607.2460
2021-09-157.77807.7780
2021-09-147.73507.7350
2021-09-137.67107.6710
2021-09-107.84107.8410
2021-09-097.60907.6090
2021-09-087.55507.5550
2021-09-077.62407.6240
2021-09-067.54107.5410
2021-09-037.44307.4430
2021-09-027.73507.7350
2021-09-017.64107.6410
2021-08-318.00408.0040
2021-08-308.04908.0490
2021-08-277.88407.8840
2021-08-267.69607.6960
2021-08-257.87807.8780
2021-08-247.83807.8380
2021-08-237.77307.7730
2021-08-207.51107.5110
2021-08-197.46407.4640
2021-08-187.16407.1640
2021-08-177.09307.0930
2021-08-167.23307.2330
2021-08-137.46307.4630
2021-08-127.61807.6180
2021-08-117.55007.5500
2021-08-107.44307.4430
2021-08-097.62907.6290
2021-08-067.86807.8680
2021-08-057.88507.8850
2021-08-047.92907.9290
2021-08-037.42407.4240
2021-08-027.92407.9240
2021-07-307.96107.9610
2021-07-297.68107.6810
2021-07-287.16107.1610
2021-07-277.21907.2190
2021-07-267.58507.5850
2021-07-237.55207.5520
2021-07-227.61007.6100
2021-07-217.43307.4330
2021-07-206.97306.9730
2021-07-196.92706.9270
2021-07-166.97106.9710
2021-07-157.17307.1730
2021-07-147.04007.0400
2021-07-137.28107.2810
2021-07-127.44107.4410
2021-07-097.19007.1900
2021-07-087.11407.1140
2021-07-076.98906.9890
2021-07-066.69906.6990
2021-07-056.77106.7710
2021-07-026.46006.4600
2021-07-016.57406.5740
2021-06-306.66906.6690
2021-06-296.55006.5500
2021-06-286.54906.5490
2021-06-256.47106.4710
2021-06-246.34906.3490
2021-06-236.42506.4250
2021-06-226.19706.1970
2021-06-216.20306.2030
2021-06-186.12806.1280
2021-06-175.93005.9300
2021-06-165.71505.7150
2021-06-156.07406.0740
2021-06-116.10806.1080
2021-06-106.04606.0460
2021-06-095.88905.8890
2021-06-085.88705.8870
2021-06-075.97905.9790