中邮科技创新精选混合A基金净值查询(008980)
今天最新净值
1.8398
0.0317 1.75%
2025-12-15
盘中实时估值(仅供参考)
1.7566
-0.0305 -1.7040%
- 累计净值：2.1567
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2706亿
- 最近资产：4.34亿元
- 基金公司：中邮基金
- 基金经理：国晓雯 王瑶
近一季,中邮科技创新精选混合A(008980)基金累计收益率-7.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008980 |
中邮科技创新精选混合A |
1.7871 |
2.1040 |
1.8398 |
2.1567 |
-0.0527 |
-2.86% |
| 2025-12-12 |
008980 |
中邮科技创新精选混合A |
1.8398 |
2.1567 |
1.8081 |
2.1250 |
0.0317 |
1.75% |
| 2025-12-11 |
008980 |
中邮科技创新精选混合A |
1.8081 |
2.1250 |
1.8357 |
2.1526 |
-0.0276 |
-1.50% |
| 2025-12-10 |
008980 |
中邮科技创新精选混合A |
1.8357 |
2.1526 |
1.8473 |
2.1642 |
-0.0116 |
-0.63% |
| 2025-12-09 |
008980 |
中邮科技创新精选混合A |
1.8473 |
2.1642 |
1.8553 |
2.1722 |
-0.0080 |
-0.43% |
| 2025-12-08 |
008980 |
中邮科技创新精选混合A |
1.8553 |
2.1722 |
1.8221 |
2.1390 |
0.0332 |
1.82% |
| 2025-12-05 |
008980 |
中邮科技创新精选混合A |
1.8221 |
2.1390 |
1.8174 |
2.1343 |
0.0047 |
0.26% |
| 2025-12-04 |
008980 |
中邮科技创新精选混合A |
1.8174 |
2.1343 |
1.8140 |
2.1309 |
0.0034 |
0.19% |
| 2025-12-03 |
008980 |
中邮科技创新精选混合A |
1.8140 |
2.1309 |
1.8259 |
2.1428 |
-0.0119 |
-0.65% |
| 2025-12-02 |
008980 |
中邮科技创新精选混合A |
1.8259 |
2.1428 |
1.8377 |
2.1546 |
-0.0118 |
-0.64% |
|
|
| 2025-12-01 |
008980 |
中邮科技创新精选混合A |
1.8377 |
2.1546 |
1.8064 |
2.1233 |
0.0313 |
1.73% |
| 2025-11-28 |
008980 |
中邮科技创新精选混合A |
1.8064 |
2.1233 |
1.7801 |
2.0970 |
0.0263 |
1.48% |
| 2025-11-27 |
008980 |
中邮科技创新精选混合A |
1.7801 |
2.0970 |
1.7849 |
2.1018 |
-0.0048 |
-0.27% |
| 2025-11-26 |
008980 |
中邮科技创新精选混合A |
1.7849 |
2.1018 |
1.7640 |
2.0809 |
0.0209 |
1.18% |
| 2025-11-25 |
008980 |
中邮科技创新精选混合A |
1.7640 |
2.0809 |
1.7232 |
2.0401 |
0.0408 |
2.37% |
| 2025-11-24 |
008980 |
中邮科技创新精选混合A |
1.7232 |
2.0401 |
1.7048 |
2.0217 |
0.0184 |
1.08% |
| 2025-11-21 |
008980 |
中邮科技创新精选混合A |
1.7048 |
2.0217 |
1.7717 |
2.0886 |
-0.0669 |
-3.78% |
| 2025-11-20 |
008980 |
中邮科技创新精选混合A |
1.7717 |
2.0886 |
1.7984 |
2.1153 |
-0.0267 |
-1.48% |
| 2025-11-19 |
008980 |
中邮科技创新精选混合A |
1.7984 |
2.1153 |
1.8117 |
2.1286 |
-0.0133 |
-0.73% |
| 2025-11-18 |
008980 |
中邮科技创新精选混合A |
1.8117 |
2.1286 |
1.8220 |
2.1389 |
-0.0103 |
-0.57% |
| 2025-11-17 |
008980 |
中邮科技创新精选混合A |
1.8220 |
2.1389 |
1.8342 |
2.1511 |
-0.0122 |
-0.67% |
| 2025-11-14 |
008980 |
中邮科技创新精选混合A |
1.8342 |
2.1511 |
1.8994 |
2.2163 |
-0.0652 |
-3.43% |
| 2025-11-13 |
008980 |
中邮科技创新精选混合A |
1.8994 |
2.2163 |
1.8603 |
2.1772 |
0.0391 |
2.10% |
| 2025-11-12 |
008980 |
中邮科技创新精选混合A |
1.8603 |
2.1772 |
1.8638 |
2.1807 |
-0.0035 |
-0.19% |
| 2025-11-11 |
008980 |
中邮科技创新精选混合A |
1.8638 |
2.1807 |
1.8920 |
2.2089 |
-0.0282 |
-1.49% |
|
|
| 2025-11-10 |
008980 |
中邮科技创新精选混合A |
1.8920 |
2.2089 |
1.9056 |
2.2225 |
-0.0136 |
-0.71% |
| 2025-11-07 |
008980 |
中邮科技创新精选混合A |
1.9056 |
2.2225 |
1.9432 |
2.2601 |
-0.0376 |
-1.93% |
| 2025-11-06 |
008980 |
中邮科技创新精选混合A |
1.9432 |
2.2601 |
1.9174 |
2.2343 |
0.0258 |
1.35% |
| 2025-11-05 |
008980 |
中邮科技创新精选混合A |
1.9174 |
2.2343 |
1.9310 |
2.2479 |
-0.0136 |
-0.70% |
| 2025-11-04 |
008980 |
中邮科技创新精选混合A |
1.9310 |
2.2479 |
1.9807 |
2.2976 |
-0.0497 |
-2.51% |
| 2025-11-03 |
008980 |
中邮科技创新精选混合A |
1.9807 |
2.2976 |
1.9804 |
2.2973 |
0.0003 |
0.02% |
| 2025-10-31 |
008980 |
中邮科技创新精选混合A |
1.9804 |
2.2973 |
2.0237 |
2.3406 |
-0.0433 |
-2.14% |
| 2025-10-30 |
008980 |
中邮科技创新精选混合A |
2.0237 |
2.3406 |
2.0827 |
2.3996 |
-0.0590 |
-2.83% |
| 2025-10-29 |
008980 |
中邮科技创新精选混合A |
2.0827 |
2.3996 |
2.0604 |
2.3773 |
0.0223 |
1.08% |
| 2025-10-28 |
008980 |
中邮科技创新精选混合A |
2.0604 |
2.3773 |
2.0724 |
2.3893 |
-0.0120 |
-0.58% |
| 2025-10-27 |
008980 |
中邮科技创新精选混合A |
2.0724 |
2.3893 |
2.0179 |
2.3348 |
0.0545 |
2.70% |
| 2025-10-24 |
008980 |
中邮科技创新精选混合A |
2.0179 |
2.3348 |
1.9392 |
2.2561 |
0.0787 |
4.06% |
| 2025-10-23 |
008980 |
中邮科技创新精选混合A |
1.9392 |
2.2561 |
1.9472 |
2.2641 |
-0.0080 |
-0.41% |
| 2025-10-22 |
008980 |
中邮科技创新精选混合A |
1.9472 |
2.2641 |
1.9578 |
2.2747 |
-0.0106 |
-0.54% |
| 2025-10-21 |
008980 |
中邮科技创新精选混合A |
1.9578 |
2.2747 |
1.8993 |
2.2162 |
0.0585 |
3.08% |
| 2025-10-20 |
008980 |
中邮科技创新精选混合A |
1.8993 |
2.2162 |
1.8829 |
2.1998 |
0.0164 |
0.87% |
| 2025-10-17 |
008980 |
中邮科技创新精选混合A |
1.8829 |
2.1998 |
1.9711 |
2.2880 |
-0.0882 |
-4.47% |
| 2025-10-16 |
008980 |
中邮科技创新精选混合A |
1.9711 |
2.2880 |
1.9848 |
2.3017 |
-0.0137 |
-0.69% |
| 2025-10-15 |
008980 |
中邮科技创新精选混合A |
1.9848 |
2.3017 |
1.9427 |
2.2596 |
0.0421 |
2.17% |
| 2025-10-14 |
008980 |
中邮科技创新精选混合A |
1.9427 |
2.2596 |
2.0193 |
2.3362 |
-0.0766 |
-3.79% |
| 2025-10-13 |
008980 |
中邮科技创新精选混合A |
2.0193 |
2.3362 |
2.0411 |
2.3580 |
-0.0218 |
-1.07% |
| 2025-10-10 |
008980 |
中邮科技创新精选混合A |
2.0411 |
2.3580 |
2.1667 |
2.4836 |
-0.1256 |
-5.80% |
| 2025-10-09 |
008980 |
中邮科技创新精选混合A |
2.1667 |
2.4836 |
2.1316 |
2.4485 |
0.0351 |
1.65% |
| 2025-09-30 |
008980 |
中邮科技创新精选混合A |
2.1316 |
2.4485 |
2.0685 |
2.3854 |
0.0631 |
3.05% |
| 2025-09-29 |
008980 |
中邮科技创新精选混合A |
2.0685 |
2.3854 |
2.0505 |
2.3674 |
0.0180 |
0.88% |
| 2025-09-26 |
008980 |
中邮科技创新精选混合A |
2.0505 |
2.3674 |
2.1021 |
2.4190 |
-0.0516 |
-2.45% |
| 2025-09-25 |
008980 |
中邮科技创新精选混合A |
2.1021 |
2.4190 |
2.0936 |
2.4105 |
0.0085 |
0.41% |
| 2025-09-24 |
008980 |
中邮科技创新精选混合A |
2.0936 |
2.4105 |
2.0298 |
2.3467 |
0.0638 |
3.14% |
| 2025-09-23 |
008980 |
中邮科技创新精选混合A |
2.0298 |
2.3467 |
2.0263 |
2.3432 |
0.0035 |
0.17% |
| 2025-09-22 |
008980 |
中邮科技创新精选混合A |
2.0263 |
2.3432 |
1.9529 |
2.2698 |
0.0734 |
3.76% |
| 2025-09-19 |
008980 |
中邮科技创新精选混合A |
1.9529 |
2.2698 |
1.9656 |
2.2825 |
-0.0127 |
-0.65% |
| 2025-09-18 |
008980 |
中邮科技创新精选混合A |
1.9656 |
2.2825 |
1.9421 |
2.2590 |
0.0235 |
1.21% |
| 2025-09-17 |
008980 |
中邮科技创新精选混合A |
1.9421 |
2.2590 |
1.9328 |
2.2497 |
0.0093 |
0.48% |
| 2025-09-16 |
008980 |
中邮科技创新精选混合A |
1.9328 |
2.2497 |
1.9277 |
2.2446 |
0.0051 |
0.26% |
