中邮战略新兴产业混合(590008)
2024-07-26
4.1120
0.8585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 4.0770 | 4.0770 |
| 2024-07-24 | 4.1100 | 4.1100 |
| 2024-07-23 | 4.1850 | 4.1850 |
| 2024-07-22 | 4.3410 | 4.3410 |
| 2024-07-19 | 4.3650 | 4.3650 |
| 2024-07-18 | 4.3600 | 4.3600 |
| 2024-07-17 | 4.3720 | 4.3720 |
| 2024-07-16 | 4.4340 | 4.4340 |
| 2024-07-15 | 4.3860 | 4.3860 |
| 2024-07-12 | 4.4330 | 4.4330 |
| 2024-07-11 | 4.4370 | 4.4370 |
| 2024-07-10 | 4.3730 | 4.3730 |
| 2024-07-09 | 4.3560 | 4.3560 |
| 2024-07-08 | 4.2650 | 4.2650 |
| 2024-07-05 | 4.2870 | 4.2870 |
| 2024-07-04 | 4.2710 | 4.2710 |
| 2024-07-03 | 4.2990 | 4.2990 |
| 2024-07-02 | 4.3390 | 4.3390 |
| 2024-07-01 | 4.4340 | 4.4340 |
| 2024-06-30 | 4.4410 | 4.4410 |
| 2024-06-28 | 4.4410 | 4.4410 |
| 2024-06-27 | 4.4050 | 4.4050 |
| 2024-06-26 | 4.4460 | 4.4460 |
| 2024-06-25 | 4.3830 | 4.3830 |
| 2024-06-24 | 4.4370 | 4.4370 |
| 2024-06-21 | 4.5260 | 4.5260 |
| 2024-06-20 | 4.5030 | 4.5030 |
| 2024-06-19 | 4.5260 | 4.5260 |
| 2024-06-18 | 4.5670 | 4.5670 |
| 2024-06-17 | 4.5550 | 4.5550 |
| 2024-06-14 | 4.4900 | 4.4900 |
| 2024-06-13 | 4.4830 | 4.4830 |
| 2024-06-12 | 4.4590 | 4.4590 |
| 2024-06-11 | 4.4140 | 4.4140 |
| 2024-06-07 | 4.3750 | 4.3750 |
| 2024-06-06 | 4.4030 | 4.4030 |
| 2024-06-05 | 4.4320 | 4.4320 |
| 2024-06-04 | 4.4670 | 4.4670 |
| 2024-06-03 | 4.4480 | 4.4480 |
| 2024-05-31 | 4.4180 | 4.4180 |
| 2024-05-30 | 4.4250 | 4.4250 |
| 2024-05-29 | 4.3820 | 4.3820 |
| 2024-05-28 | 4.3880 | 4.3880 |
| 2024-05-27 | 4.4070 | 4.4070 |
| 2024-05-24 | 4.3690 | 4.3690 |
| 2024-05-23 | 4.4280 | 4.4280 |
| 2024-05-22 | 4.4760 | 4.4760 |
| 2024-05-21 | 4.4930 | 4.4930 |
| 2024-05-20 | 4.4900 | 4.4900 |
| 2024-05-17 | 4.5120 | 4.5120 |
| 2024-05-16 | 4.5250 | 4.5250 |
| 2024-05-15 | 4.5550 | 4.5550 |
| 2024-05-14 | 4.6050 | 4.6050 |
| 2024-05-13 | 4.5610 | 4.5610 |
| 2024-05-10 | 4.5770 | 4.5770 |
| 2024-05-09 | 4.5780 | 4.5780 |
| 2024-05-08 | 4.5230 | 4.5230 |
| 2024-05-07 | 4.5750 | 4.5750 |
| 2024-05-06 | 4.5660 | 4.5660 |
| 2024-04-30 | 4.4990 | 4.4990 |
| 2024-04-29 | 4.4880 | 4.4880 |
| 2024-04-26 | 4.4080 | 4.4080 |
| 2024-04-25 | 4.3350 | 4.3350 |
| 2024-04-24 | 4.4180 | 4.4180 |
| 2024-04-23 | 4.3540 | 4.3540 |
| 2024-04-22 | 4.3520 | 4.3520 |
| 2024-04-19 | 4.3500 | 4.3500 |
| 2024-04-18 | 4.3870 | 4.3870 |
| 2024-04-17 | 4.3790 | 4.3790 |
| 2024-04-16 | 4.2580 | 4.2580 |
| 2024-04-15 | 4.3540 | 4.3540 |
| 2024-04-12 | 4.3370 | 4.3370 |
| 2024-04-11 | 4.3340 | 4.3340 |
| 2024-04-10 | 4.2990 | 4.2990 |
| 2024-04-09 | 4.3280 | 4.3280 |
| 2024-04-08 | 4.3030 | 4.3030 |
| 2024-04-03 | 4.3730 | 4.3730 |
| 2024-04-02 | 4.4020 | 4.4020 |
| 2024-04-01 | 4.4290 | 4.4290 |
| 2024-03-29 | 4.3490 | 4.3490 |
| 2024-03-28 | 4.3110 | 4.3110 |
| 2024-03-27 | 4.2330 | 4.2330 |
| 2024-03-26 | 4.3330 | 4.3330 |
| 2024-03-25 | 4.3620 | 4.3620 |
| 2024-03-22 | 4.4380 | 4.4380 |
| 2024-03-21 | 4.4650 | 4.4650 |
| 2024-03-20 | 4.4990 | 4.4990 |
| 2024-03-19 | 4.4840 | 4.4840 |
| 2024-03-18 | 4.5140 | 4.5140 |
| 2024-03-15 | 4.4520 | 4.4520 |
| 2024-03-14 | 4.4210 | 4.4210 |
| 2024-03-13 | 4.4780 | 4.4780 |
| 2024-03-12 | 4.4730 | 4.4730 |
| 2024-03-11 | 4.4680 | 4.4680 |
| 2024-03-08 | 4.4290 | 4.4290 |
| 2024-03-07 | 4.3770 | 4.3770 |
| 2024-03-06 | 4.4620 | 4.4620 |
| 2024-03-05 | 4.4660 | 4.4660 |
| 2024-03-04 | 4.4830 | 4.4830 |
| 2024-03-01 | 4.4390 | 4.4390 |
| 2024-02-29 | 4.3710 | 4.3710 |
| 2024-02-28 | 4.2350 | 4.2350 |
| 2024-02-27 | 4.3960 | 4.3960 |
| 2024-02-26 | 4.3260 | 4.3260 |
| 2024-02-23 | 4.2880 | 4.2880 |
| 2024-02-22 | 4.2440 | 4.2440 |
| 2024-02-21 | 4.2090 | 4.2090 |
| 2024-02-20 | 4.2130 | 4.2130 |
| 2024-02-19 | 4.1840 | 4.1840 |
| 2024-02-08 | 4.0890 | 4.0890 |
| 2024-02-07 | 3.9990 | 3.9990 |
| 2024-02-06 | 3.9040 | 3.9040 |
| 2024-02-05 | 3.6900 | 3.6900 |
| 2024-02-02 | 3.8020 | 3.8020 |
| 2024-02-01 | 3.8770 | 3.8770 |
| 2024-01-31 | 3.8390 | 3.8390 |
| 2024-01-30 | 3.9650 | 3.9650 |
| 2024-01-29 | 4.0410 | 4.0410 |
