中邮战略新兴产业混合(590008)
2023-03-24
4.8240
1.3020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 4.8240 | 4.8240 |
| 2023-03-23 | 4.7620 | 4.7620 |
| 2023-03-22 | 4.6770 | 4.6770 |
| 2023-03-21 | 4.6220 | 4.6220 |
| 2023-03-20 | 4.6030 | 4.6030 |
| 2023-03-17 | 4.5410 | 4.5410 |
| 2023-03-16 | 4.4320 | 4.4320 |
| 2023-03-15 | 4.4810 | 4.4810 |
| 2023-03-14 | 4.4580 | 4.4580 |
| 2023-03-13 | 4.4910 | 4.4910 |
| 2023-03-10 | 4.4460 | 4.4460 |
| 2023-03-09 | 4.4900 | 4.4900 |
| 2023-03-08 | 4.4920 | 4.4920 |
| 2023-03-07 | 4.4610 | 4.4610 |
| 2023-03-06 | 4.5600 | 4.5600 |
| 2023-03-03 | 4.5500 | 4.5500 |
| 2023-03-02 | 4.5520 | 4.5520 |
| 2023-03-01 | 4.5780 | 4.5780 |
| 2023-02-28 | 4.5000 | 4.5000 |
| 2023-02-27 | 4.4780 | 4.4780 |
| 2023-02-24 | 4.5350 | 4.5350 |
| 2023-02-23 | 4.5680 | 4.5680 |
| 2023-02-22 | 4.5810 | 4.5810 |
| 2023-02-21 | 4.5680 | 4.5680 |
| 2023-02-20 | 4.5790 | 4.5790 |
| 2023-02-17 | 4.4920 | 4.4920 |
| 2023-02-16 | 4.6030 | 4.6030 |
| 2023-02-15 | 4.7080 | 4.7080 |
| 2023-02-14 | 4.6250 | 4.6250 |
| 2023-02-13 | 4.6410 | 4.6410 |
| 2023-02-10 | 4.5930 | 4.5930 |
| 2023-02-09 | 4.6150 | 4.6150 |
| 2023-02-08 | 4.5210 | 4.5210 |
| 2023-02-07 | 4.5410 | 4.5410 |
| 2023-02-06 | 4.5350 | 4.5350 |
| 2023-02-03 | 4.5850 | 4.5850 |
| 2023-02-02 | 4.5060 | 4.5060 |
| 2023-02-01 | 4.4420 | 4.4420 |
| 2023-01-31 | 4.3620 | 4.3620 |
| 2023-01-30 | 4.4330 | 4.4330 |
| 2023-01-20 | 4.3800 | 4.3800 |
| 2023-01-19 | 4.3590 | 4.3590 |
| 2023-01-18 | 4.2940 | 4.2940 |
| 2023-01-17 | 4.2820 | 4.2820 |
| 2023-01-16 | 4.2320 | 4.2320 |
| 2023-01-13 | 4.1390 | 4.1390 |
| 2023-01-12 | 4.1240 | 4.1240 |
| 2023-01-11 | 4.1200 | 4.1200 |
| 2023-01-10 | 4.1650 | 4.1650 |
| 2023-01-09 | 4.1350 | 4.1350 |
| 2023-01-06 | 4.1320 | 4.1320 |
| 2023-01-05 | 4.1450 | 4.1450 |
| 2023-01-04 | 4.0830 | 4.0830 |
| 2023-01-03 | 4.1120 | 4.1120 |
| 2022-12-31 | 4.0450 | 4.0450 |
| 2022-12-30 | 4.0450 | 4.0450 |
| 2022-12-29 | 4.0550 | 4.0550 |
| 2022-12-28 | 4.0270 | 4.0270 |
| 2022-12-27 | 4.0830 | 4.0830 |
| 2022-12-26 | 4.0480 | 4.0480 |
| 2022-12-23 | 3.9570 | 3.9570 |
| 2022-12-22 | 3.9800 | 3.9800 |
| 2022-12-21 | 4.0400 | 4.0400 |
| 2022-12-20 | 4.0660 | 4.0660 |
| 2022-12-19 | 4.1010 | 4.1010 |
| 2022-12-16 | 4.1760 | 4.1760 |
| 2022-12-15 | 4.2330 | 4.2330 |
| 2022-12-14 | 4.2110 | 4.2110 |
| 2022-12-13 | 4.2330 | 4.2330 |
| 2022-12-12 | 4.3040 | 4.3040 |
| 2022-12-09 | 4.2920 | 4.2920 |
| 2022-12-08 | 4.2650 | 4.2650 |
| 2022-12-07 | 4.2740 | 4.2740 |
| 2022-12-06 | 4.3290 | 4.3290 |
| 2022-12-05 | 4.2940 | 4.2940 |
| 2022-12-02 | 4.2940 | 4.2940 |
| 2022-12-01 | 4.2950 | 4.2950 |
| 2022-11-30 | 4.2100 | 4.2100 |
| 2022-11-29 | 4.2260 | 4.2260 |
| 2022-11-28 | 4.1750 | 4.1750 |
| 2022-11-25 | 4.1930 | 4.1930 |
| 2022-11-24 | 4.2540 | 4.2540 |
| 2022-11-23 | 4.2550 | 4.2550 |
| 2022-11-22 | 4.3020 | 4.3020 |
| 2022-11-21 | 4.3580 | 4.3580 |
| 2022-11-18 | 4.3630 | 4.3630 |
| 2022-11-17 | 4.4340 | 4.4340 |
| 2022-11-16 | 4.3790 | 4.3790 |
| 2022-11-15 | 4.4070 | 4.4070 |
| 2022-11-14 | 4.2330 | 4.2330 |
| 2022-11-11 | 4.2140 | 4.2140 |
| 2022-11-10 | 4.2120 | 4.2120 |
| 2022-11-09 | 4.2770 | 4.2770 |
| 2022-11-08 | 4.3070 | 4.3070 |
| 2022-11-07 | 4.3370 | 4.3370 |
| 2022-11-04 | 4.3410 | 4.3410 |
| 2022-11-03 | 4.2840 | 4.2840 |
| 2022-11-02 | 4.2430 | 4.2430 |
| 2022-11-01 | 4.1370 | 4.1370 |
| 2022-10-31 | 4.0620 | 4.0620 |
| 2022-10-28 | 3.9530 | 3.9530 |
| 2022-10-27 | 4.0650 | 4.0650 |
| 2022-10-26 | 4.1020 | 4.1020 |
| 2022-10-25 | 4.0310 | 4.0310 |
| 2022-10-24 | 4.0200 | 4.0200 |
| 2022-10-21 | 4.0520 | 4.0520 |
| 2022-10-20 | 4.0860 | 4.0860 |
| 2022-10-19 | 4.1080 | 4.1080 |
| 2022-10-18 | 4.1670 | 4.1670 |
| 2022-10-17 | 4.1550 | 4.1550 |
| 2022-10-14 | 4.1310 | 4.1310 |
| 2022-10-13 | 4.0510 | 4.0510 |
| 2022-10-12 | 4.0180 | 4.0180 |
| 2022-10-11 | 3.8810 | 3.8810 |
| 2022-10-10 | 3.8970 | 3.8970 |
| 2022-09-30 | 4.0440 | 4.0440 |
| 2022-09-29 | 4.1500 | 4.1500 |
| 2022-09-28 | 4.1460 | 4.1460 |
| 2022-09-27 | 4.2820 | 4.2820 |
