中邮战略新兴产业混合A(590008)
2026-04-30
7.1190
-0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 6.6230 | 6.6230 |
| 2026-03-27 | 6.7090 | 6.7090 |
| 2026-03-26 | 6.6570 | 6.6570 |
| 2026-03-25 | 6.7390 | 6.7390 |
| 2026-03-24 | 6.6140 | 6.6140 |
| 2026-03-23 | 6.4940 | 6.4940 |
| 2026-03-20 | 6.6980 | 6.6980 |
| 2026-03-19 | 6.6710 | 6.6710 |
| 2026-03-18 | 6.8570 | 6.8570 |
| 2026-03-17 | 6.8640 | 6.8640 |
| 2026-03-16 | 6.8940 | 6.8940 |
| 2026-03-13 | 6.9770 | 6.9770 |
| 2026-03-12 | 7.0300 | 7.0300 |
| 2026-03-11 | 7.0610 | 7.0610 |
| 2026-03-10 | 7.0070 | 7.0070 |
| 2026-03-09 | 6.8780 | 6.8780 |
| 2026-03-06 | 6.9830 | 6.9830 |
| 2026-03-05 | 6.8870 | 6.8870 |
| 2026-03-04 | 6.8080 | 6.8080 |
| 2026-03-03 | 6.8720 | 6.8720 |
| 2026-03-02 | 7.0070 | 7.0070 |
| 2026-02-27 | 7.0200 | 7.0200 |
| 2026-02-26 | 6.9620 | 6.9620 |
| 2026-02-25 | 6.9740 | 6.9740 |
| 2026-02-24 | 6.9460 | 6.9460 |
| 2026-02-13 | 6.8220 | 6.8220 |
| 2026-02-12 | 6.9640 | 6.9640 |
| 2026-02-11 | 6.9350 | 6.9350 |
| 2026-02-10 | 6.9260 | 6.9260 |
| 2026-02-09 | 6.9160 | 6.9160 |
| 2026-02-06 | 6.8450 | 6.8450 |
| 2026-02-05 | 6.8670 | 6.8670 |
| 2026-02-04 | 6.9550 | 6.9550 |
| 2026-02-03 | 6.9220 | 6.9220 |
| 2026-02-02 | 6.7410 | 6.7410 |
| 2026-01-30 | 6.8800 | 6.8800 |
| 2026-01-29 | 6.9620 | 6.9620 |
| 2026-01-28 | 6.9960 | 6.9960 |
| 2026-01-27 | 7.0170 | 7.0170 |
| 2026-01-26 | 7.0160 | 7.0160 |
| 2026-01-23 | 7.0740 | 7.0740 |
| 2026-01-22 | 7.0240 | 7.0240 |
| 2026-01-21 | 7.0400 | 7.0400 |
| 2026-01-20 | 7.0560 | 7.0560 |
| 2026-01-19 | 7.1330 | 7.1330 |
| 2026-01-16 | 7.0480 | 7.0480 |
| 2026-01-15 | 7.0090 | 7.0090 |
| 2026-01-14 | 6.9620 | 6.9620 |
| 2026-01-13 | 6.8700 | 6.8700 |
| 2026-01-12 | 6.8960 | 6.8960 |
| 2026-01-09 | 6.8250 | 6.8250 |
| 2026-01-08 | 6.7100 | 6.7100 |
| 2026-01-07 | 6.7570 | 6.7570 |
| 2026-01-06 | 6.7900 | 6.7900 |
| 2026-01-05 | 6.6940 | 6.6940 |
| 2025-12-31 | 6.5910 | 6.5910 |
| 2025-12-30 | 6.5640 | 6.5640 |
| 2025-12-29 | 6.5210 | 6.5210 |
| 2025-12-26 | 6.5840 | 6.5840 |
| 2025-12-25 | 6.6000 | 6.6000 |
| 2025-12-24 | 6.5980 | 6.5980 |
| 2025-12-23 | 6.5670 | 6.5670 |
| 2025-12-22 | 6.5930 | 6.5930 |
| 2025-12-19 | 6.5730 | 6.5730 |
| 2025-12-18 | 6.5110 | 6.5110 |
| 2025-12-17 | 6.5690 | 6.5690 |
| 2025-12-16 | 6.4720 | 6.4720 |
| 2025-12-15 | 6.5530 | 6.5530 |
| 2025-12-12 | 6.6020 | 6.6020 |
| 2025-12-11 | 6.4660 | 6.4660 |
| 2025-12-10 | 6.5460 | 6.5460 |
| 2025-12-09 | 6.5250 | 6.5250 |
| 2025-12-08 | 6.5830 | 6.5830 |
| 2025-12-05 | 6.5920 | 6.5920 |
| 2025-12-04 | 6.5100 | 6.5100 |
| 2025-12-03 | 6.5120 | 6.5120 |
| 2025-12-02 | 6.4690 | 6.4690 |
| 2025-12-01 | 6.5040 | 6.5040 |
| 2025-11-28 | 6.3990 | 6.3990 |
| 2025-11-27 | 6.3340 | 6.3340 |
| 2025-11-26 | 6.3380 | 6.3380 |
| 2025-11-25 | 6.3110 | 6.3110 |
| 2025-11-24 | 6.2170 | 6.2170 |
| 2025-11-21 | 6.1610 | 6.1610 |
| 2025-11-20 | 6.2220 | 6.2220 |
| 2025-11-19 | 6.2530 | 6.2530 |
| 2025-11-18 | 6.2500 | 6.2500 |
| 2025-11-17 | 6.2820 | 6.2820 |
| 2025-11-14 | 6.3470 | 6.3470 |
| 2025-11-13 | 6.4460 | 6.4460 |
| 2025-11-12 | 6.3930 | 6.3930 |
| 2025-11-11 | 6.3990 | 6.3990 |
| 2025-11-10 | 6.4460 | 6.4460 |
| 2025-11-07 | 6.4880 | 6.4880 |
| 2025-11-06 | 6.5540 | 6.5540 |
| 2025-11-05 | 6.4610 | 6.4610 |
| 2025-11-04 | 6.4170 | 6.4170 |
| 2025-11-03 | 6.5240 | 6.5240 |
