中邮战略新兴产业混合A(590008)
2025-01-27
5.2760
-0.3965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.2760 | 5.2760 |
| 2025-01-24 | 5.2970 | 5.2970 |
| 2025-01-23 | 5.2100 | 5.2100 |
| 2025-01-22 | 5.2740 | 5.2740 |
| 2025-01-21 | 5.2880 | 5.2880 |
| 2025-01-20 | 5.2380 | 5.2380 |
| 2025-01-17 | 5.1980 | 5.1980 |
| 2025-01-16 | 5.1080 | 5.1080 |
| 2025-01-15 | 5.0740 | 5.0740 |
| 2025-01-14 | 5.1050 | 5.1050 |
| 2025-01-13 | 4.9350 | 4.9350 |
| 2025-01-10 | 4.9790 | 4.9790 |
| 2025-01-09 | 5.0650 | 5.0650 |
| 2025-01-08 | 5.0840 | 5.0840 |
| 2025-01-07 | 5.0590 | 5.0590 |
| 2025-01-06 | 4.9230 | 4.9230 |
| 2025-01-03 | 4.9040 | 4.9040 |
| 2025-01-02 | 4.9550 | 4.9550 |
| 2024-12-31 | 5.0470 | 5.0470 |
| 2024-12-30 | 5.1210 | 5.1210 |
| 2024-12-27 | 5.0750 | 5.0750 |
| 2024-12-26 | 5.1210 | 5.1210 |
| 2024-12-25 | 5.0540 | 5.0540 |
| 2024-12-24 | 5.0720 | 5.0720 |
| 2024-12-23 | 4.9900 | 4.9900 |
| 2024-12-20 | 5.0750 | 5.0750 |
| 2024-12-19 | 5.0820 | 5.0820 |
| 2024-12-18 | 5.0320 | 5.0320 |
| 2024-12-17 | 4.9860 | 4.9860 |
| 2024-12-16 | 4.9990 | 4.9990 |
| 2024-12-13 | 5.0600 | 5.0600 |
| 2024-12-12 | 5.1180 | 5.1180 |
| 2024-12-11 | 5.1050 | 5.1050 |
| 2024-12-10 | 5.0770 | 5.0770 |
| 2024-12-09 | 5.0410 | 5.0410 |
| 2024-12-06 | 5.0410 | 5.0410 |
| 2024-12-05 | 4.9640 | 4.9640 |
| 2024-12-04 | 4.9340 | 4.9340 |
| 2024-12-03 | 4.9690 | 4.9690 |
| 2024-12-02 | 5.0060 | 5.0060 |
| 2024-11-29 | 4.9480 | 4.9480 |
| 2024-11-28 | 4.8390 | 4.8390 |
| 2024-11-27 | 4.8650 | 4.8650 |
| 2024-11-26 | 4.7250 | 4.7250 |
| 2024-11-25 | 4.7710 | 4.7710 |
| 2024-11-22 | 4.8180 | 4.8180 |
| 2024-11-21 | 4.8980 | 4.8980 |
| 2024-11-20 | 4.9120 | 4.9120 |
| 2024-11-19 | 4.8950 | 4.8950 |
| 2024-11-18 | 4.8030 | 4.8030 |
| 2024-11-15 | 4.8780 | 4.8780 |
| 2024-11-14 | 4.8840 | 4.8840 |
| 2024-11-13 | 4.9990 | 4.9990 |
| 2024-11-12 | 4.9410 | 4.9410 |
| 2024-11-11 | 4.9450 | 4.9450 |
| 2024-11-08 | 4.8560 | 4.8560 |
| 2024-11-07 | 4.8550 | 4.8550 |
| 2024-11-06 | 4.8210 | 4.8210 |
| 2024-11-05 | 4.8750 | 4.8750 |
| 2024-11-04 | 4.7550 | 4.7550 |
| 2024-11-01 | 4.6630 | 4.6630 |
| 2024-10-31 | 4.7350 | 4.7350 |
| 2024-10-30 | 4.7770 | 4.7770 |
| 2024-10-29 | 4.8130 | 4.8130 |
| 2024-10-28 | 4.8540 | 4.8540 |
| 2024-10-25 | 4.8250 | 4.8250 |
| 2024-10-24 | 4.8140 | 4.8140 |
| 2024-10-23 | 4.8820 | 4.8820 |
| 2024-10-22 | 4.8930 | 4.8930 |
| 2024-10-21 | 4.8950 | 4.8950 |
| 2024-10-18 | 4.8380 | 4.8380 |
| 2024-10-17 | 4.6390 | 4.6390 |
| 2024-10-16 | 4.6690 | 4.6690 |
| 2024-10-15 | 4.7620 | 4.7620 |
| 2024-10-14 | 4.8780 | 4.8780 |
| 2024-10-11 | 4.7650 | 4.7650 |
| 2024-10-10 | 4.9040 | 4.9040 |
| 2024-10-09 | 4.8940 | 4.8940 |
| 2024-10-08 | 5.2780 | 5.2780 |
| 2024-09-30 | 4.9070 | 4.9070 |
| 2024-09-27 | 4.4360 | 4.4360 |
| 2024-09-26 | 4.2500 | 4.2500 |
| 2024-09-25 | 4.1730 | 4.1730 |
| 2024-09-24 | 4.1780 | 4.1780 |
| 2024-09-23 | 4.0830 | 4.0830 |
| 2024-09-20 | 4.0790 | 4.0790 |
| 2024-09-19 | 4.0750 | 4.0750 |
| 2024-09-18 | 4.0570 | 4.0570 |
| 2024-09-13 | 4.0470 | 4.0470 |
| 2024-09-12 | 4.0650 | 4.0650 |
| 2024-09-11 | 4.1010 | 4.1010 |
| 2024-09-10 | 4.0570 | 4.0570 |
| 2024-09-09 | 4.0260 | 4.0260 |
| 2024-09-06 | 4.0590 | 4.0590 |
| 2024-09-05 | 4.1270 | 4.1270 |
| 2024-09-04 | 4.0960 | 4.0960 |
| 2024-09-03 | 4.0930 | 4.0930 |
| 2024-09-02 | 4.0300 | 4.0300 |
| 2024-08-30 | 4.1180 | 4.1180 |
| 2024-08-29 | 4.0280 | 4.0280 |
| 2024-08-28 | 3.9580 | 3.9580 |
| 2024-08-27 | 3.9560 | 3.9560 |
| 2024-08-26 | 3.9750 | 3.9750 |
| 2024-08-23 | 3.9860 | 3.9860 |
| 2024-08-22 | 3.9680 | 3.9680 |
| 2024-08-21 | 4.0050 | 4.0050 |
| 2024-08-20 | 4.0050 | 4.0050 |
| 2024-08-19 | 4.0350 | 4.0350 |
| 2024-08-16 | 4.0180 | 4.0180 |
| 2024-08-15 | 4.0120 | 4.0120 |
| 2024-08-14 | 4.0060 | 4.0060 |
| 2024-08-13 | 4.0590 | 4.0590 |
| 2024-08-12 | 4.0470 | 4.0470 |
| 2024-08-09 | 4.0340 | 4.0340 |
| 2024-08-08 | 4.0450 | 4.0450 |
| 2024-08-07 | 4.0390 | 4.0390 |
| 2024-08-06 | 4.0340 | 4.0340 |
| 2024-08-05 | 3.9880 | 3.9880 |
| 2024-08-02 | 4.1050 | 4.1050 |
