中邮科技创新精选混合C基金净值查询(008981)
今天最新净值
1.1170
0.0233 2.1300%
2024-04-26
盘中实时估值(仅供参考)
1.1209
0.0272 2.4900%
- 累计净值:1.4313
- 成立日期:2020-02-27
- 基金类型:
- 成立份额:
- 最近份额:4.6188亿
- 最近资产:
- 基金公司:中邮基金
- 基金经理:国晓雯 王瑶
近一年,中邮科技创新精选混合C(008981)基金累计收益率-10.08%
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 |
2024-04-26 |
008981 |
中邮科技创新精选混合C |
1.1170 |
1.4313 |
1.0937 |
1.4080 |
0.0233 |
2.13% |
2024-04-25 |
008981 |
中邮科技创新精选混合C |
1.0937 |
1.4080 |
1.1051 |
1.4194 |
-0.0114 |
-1.03% |
2024-04-24 |
008981 |
中邮科技创新精选混合C |
1.1051 |
1.4194 |
1.0915 |
1.4058 |
0.0136 |
1.25% |
2024-04-23 |
008981 |
中邮科技创新精选混合C |
1.0915 |
1.4058 |
1.0934 |
1.4077 |
-0.0019 |
-0.17% |
2024-04-22 |
008981 |
中邮科技创新精选混合C |
1.0934 |
1.4077 |
1.0805 |
1.3948 |
0.0129 |
1.19% |
2024-04-19 |
008981 |
中邮科技创新精选混合C |
1.0805 |
1.3948 |
1.1037 |
1.4180 |
-0.0232 |
-2.10% |
2024-04-18 |
008981 |
中邮科技创新精选混合C |
1.1037 |
1.4180 |
1.1001 |
1.4144 |
0.0036 |
0.33% |
2024-04-17 |
008981 |
中邮科技创新精选混合C |
1.1001 |
1.4144 |
1.0554 |
1.3697 |
0.0447 |
4.24% |
2024-04-16 |
008981 |
中邮科技创新精选混合C |
1.0554 |
1.3697 |
1.0855 |
1.3998 |
-0.0301 |
-2.77% |
2024-04-15 |
008981 |
中邮科技创新精选混合C |
1.0855 |
1.3998 |
1.0847 |
1.3990 |
0.0008 |
0.07% |
|
2024-04-12 |
008981 |
中邮科技创新精选混合C |
1.0847 |
1.3990 |
1.0755 |
1.3898 |
0.0092 |
0.86% |
2024-04-11 |
008981 |
中邮科技创新精选混合C |
1.0755 |
1.3898 |
1.0708 |
1.3851 |
0.0047 |
0.44% |
2024-04-10 |
008981 |
中邮科技创新精选混合C |
1.0708 |
1.3851 |
1.0906 |
1.4049 |
-0.0198 |
-1.82% |
2024-04-09 |
008981 |
中邮科技创新精选混合C |
1.0906 |
1.4049 |
1.0841 |
1.3984 |
0.0065 |
0.60% |
2024-04-08 |
008981 |
中邮科技创新精选混合C |
1.0841 |
1.3984 |
1.1065 |
1.4208 |
-0.0224 |
-2.02% |
2024-04-03 |
008981 |
中邮科技创新精选混合C |
1.1065 |
1.4208 |
1.1143 |
1.4286 |
-0.0078 |
-0.70% |
2024-04-02 |
008981 |
中邮科技创新精选混合C |
1.1143 |
1.4286 |
1.1305 |
1.4448 |
-0.0162 |
-1.43% |
2024-04-01 |
008981 |
中邮科技创新精选混合C |
1.1305 |
1.4448 |
1.1162 |
1.4305 |
0.0143 |
1.28% |
2024-03-29 |
008981 |
中邮科技创新精选混合C |
1.1162 |
1.4305 |
1.1037 |
1.4180 |
0.0125 |
1.13% |
2024-03-28 |
008981 |
中邮科技创新精选混合C |
1.1037 |
1.4180 |
1.0863 |
1.4006 |
0.0174 |
1.60% |
2024-03-27 |
008981 |
中邮科技创新精选混合C |
1.0863 |
1.4006 |
1.1174 |
1.4317 |
-0.0311 |
-2.78% |
2024-03-26 |
008981 |
中邮科技创新精选混合C |
1.1174 |
1.4317 |
1.1259 |
1.4402 |
-0.0085 |
-0.75% |
2024-03-25 |
008981 |
中邮科技创新精选混合C |
1.1259 |
1.4402 |
1.1596 |
1.4739 |
-0.0337 |
-2.91% |
2024-03-22 |
008981 |
中邮科技创新精选混合C |
1.1596 |
1.4739 |
1.1721 |
1.4864 |
-0.0125 |
-1.07% |
2024-03-21 |
008981 |
中邮科技创新精选混合C |
1.1721 |
1.4864 |
1.1828 |
1.4971 |
-0.0107 |
-0.90% |
|
2024-03-20 |
008981 |
中邮科技创新精选混合C |
1.1828 |
1.4971 |
1.1849 |
1.4992 |
-0.0021 |
-0.18% |
2024-03-19 |
008981 |
中邮科技创新精选混合C |
1.1849 |
1.4992 |
1.1850 |
1.4993 |
-0.0001 |
-0.01% |
2024-03-18 |
008981 |
中邮科技创新精选混合C |
1.1850 |
1.4993 |
1.1563 |
1.4706 |
0.0287 |
2.48% |
2024-03-15 |
008981 |
中邮科技创新精选混合C |
1.1563 |
1.4706 |
1.1412 |
1.4555 |
0.0151 |
1.32% |
2024-03-14 |
008981 |
中邮科技创新精选混合C |
1.1412 |
1.4555 |
1.1593 |
1.4736 |
-0.0181 |
-1.56% |
2024-03-13 |
008981 |
中邮科技创新精选混合C |
1.1593 |
1.4736 |
1.1643 |
1.4786 |
-0.0050 |
-0.43% |
2024-03-12 |
008981 |
中邮科技创新精选混合C |
1.1643 |
1.4786 |
1.1655 |
1.4798 |
-0.0012 |
-0.10% |
2024-03-11 |
008981 |
中邮科技创新精选混合C |
1.1655 |
1.4798 |
1.1595 |
1.4738 |
0.0060 |
0.52% |
2024-03-08 |
008981 |
中邮科技创新精选混合C |
1.1595 |
1.4738 |
1.1344 |
1.4487 |
0.0251 |
2.21% |
2024-03-07 |
008981 |
中邮科技创新精选混合C |
1.1344 |
1.4487 |
1.1633 |
1.4776 |
-0.0289 |
-2.48% |
2024-03-06 |
008981 |
中邮科技创新精选混合C |
1.1633 |
1.4776 |
1.1630 |
1.4773 |
0.0003 |
0.03% |
2024-03-05 |
008981 |
中邮科技创新精选混合C |
1.1630 |
1.4773 |
1.1658 |
1.4801 |
-0.0028 |
-0.24% |
2024-03-04 |
008981 |
中邮科技创新精选混合C |
1.1658 |
1.4801 |
1.1409 |
1.4552 |
0.0249 |
2.18% |
2024-03-01 |
008981 |
中邮科技创新精选混合C |
1.1409 |
1.4552 |
1.1101 |
1.4244 |
0.0308 |
2.77% |
2024-02-29 |
008981 |
中邮科技创新精选混合C |
1.1101 |
1.4244 |
1.0630 |
1.3773 |
0.0471 |
4.43% |
2024-02-28 |
008981 |
中邮科技创新精选混合C |
1.0630 |
1.3773 |
1.1198 |
1.4341 |
-0.0568 |
-5.07% |
2024-02-27 |
008981 |
中邮科技创新精选混合C |
1.1198 |
1.4341 |
1.0941 |
1.4084 |
0.0257 |
2.35% |
2024-02-26 |
008981 |
中邮科技创新精选混合C |
1.0941 |
1.4084 |
1.0744 |
1.3887 |
0.0197 |
1.83% |
2024-02-23 |
008981 |
中邮科技创新精选混合C |
1.0744 |
1.3887 |
1.0603 |
1.3746 |
0.0141 |
1.33% |
2024-02-22 |
008981 |
中邮科技创新精选混合C |
1.0603 |
1.3746 |
1.0490 |
1.3633 |
0.0113 |
1.08% |
2024-02-21 |
008981 |
中邮科技创新精选混合C |
1.0490 |
1.3633 |
1.0497 |
1.3640 |
-0.0007 |
-0.07% |
2024-02-20 |
008981 |
中邮科技创新精选混合C |
1.0497 |
1.3640 |
1.0511 |
1.3654 |
-0.0014 |
-0.13% |
2024-02-19 |
008981 |
中邮科技创新精选混合C |
1.0511 |
1.3654 |
1.0321 |
1.3464 |
0.0190 |
1.84% |
2024-02-08 |
008981 |
中邮科技创新精选混合C |
1.0321 |
1.3464 |
0.9980 |
1.3123 |
0.0341 |
3.42% |
2024-02-07 |
008981 |
中邮科技创新精选混合C |
0.9980 |
1.3123 |
0.9732 |
1.2875 |
0.0248 |
2.55% |
2024-02-06 |
008981 |
中邮科技创新精选混合C |
0.9732 |
1.2875 |
0.9110 |
1.2253 |
0.0622 |
6.83% |
2024-02-05 |
008981 |
中邮科技创新精选混合C |
0.9110 |
1.2253 |
0.9359 |
1.2502 |
-0.0249 |
-2.66% |
2024-02-02 |
008981 |
中邮科技创新精选混合C |
0.9359 |
1.2502 |
0.9682 |
1.2825 |
-0.0323 |
-3.34% |
2024-02-01 |
008981 |
中邮科技创新精选混合C |
0.9682 |
1.2825 |
0.9561 |
1.2704 |
0.0121 |
1.27% |
2024-01-31 |
008981 |
中邮科技创新精选混合C |
0.9561 |
1.2704 |
0.9868 |
1.3011 |
-0.0307 |
-3.11% |
2024-01-30 |
008981 |
中邮科技创新精选混合C |
0.9868 |
1.3011 |
1.0145 |
1.3288 |
-0.0277 |
-2.73% |
2024-01-29 |
008981 |
中邮科技创新精选混合C |
1.0145 |
1.3288 |
1.0511 |
1.3654 |
-0.0366 |
-3.48% |
2024-01-26 |
008981 |
中邮科技创新精选混合C |
1.0511 |
1.3654 |
1.0906 |
1.4049 |
-0.0395 |
-3.62% |
2024-01-25 |
008981 |
中邮科技创新精选混合C |
1.0906 |
1.4049 |
1.0736 |
1.3879 |
0.0170 |
1.58% |
2024-01-24 |
008981 |
中邮科技创新精选混合C |
1.0736 |
1.3879 |
1.0769 |
1.3912 |
-0.0033 |
-0.31% |
2024-01-23 |
008981 |
中邮科技创新精选混合C |
1.0769 |
1.3912 |
1.0652 |
1.3795 |
0.0117 |
1.10% |
2024-01-22 |
008981 |
中邮科技创新精选混合C |
1.0652 |
1.3795 |
1.1048 |
1.4191 |
-0.0396 |
-3.58% |
2024-01-19 |
008981 |
中邮科技创新精选混合C |
1.1048 |
1.4191 |
1.1080 |
1.4223 |
-0.0032 |
-0.29% |
2024-01-18 |
008981 |
中邮科技创新精选混合C |
1.1080 |
1.4223 |
1.0926 |
1.4069 |
0.0154 |
1.41% |
2024-01-17 |
008981 |
中邮科技创新精选混合C |
1.0926 |
1.4069 |
1.1255 |
1.4398 |
-0.0329 |
-2.92% |
2024-01-16 |
008981 |
中邮科技创新精选混合C |
1.1255 |
1.4398 |
1.1315 |
1.4458 |
-0.0060 |
-0.53% |
2024-01-15 |
008981 |
中邮科技创新精选混合C |
1.1315 |
1.4458 |
1.1268 |
1.4411 |
0.0047 |
0.42% |
2024-01-12 |
008981 |
中邮科技创新精选混合C |
1.1268 |
1.4411 |
1.1433 |
1.4576 |
-0.0165 |
-1.44% |
2024-01-11 |
008981 |
中邮科技创新精选混合C |
1.1433 |
1.4576 |
1.1269 |
1.4412 |
0.0164 |
1.46% |
2024-01-10 |
008981 |
中邮科技创新精选混合C |
1.1269 |
1.4412 |
1.1440 |
1.4583 |
-0.0171 |
-1.49% |
2024-01-09 |
008981 |
中邮科技创新精选混合C |
1.1440 |
1.4583 |
1.1404 |
1.4547 |
0.0036 |
0.32% |
2024-01-08 |
008981 |
中邮科技创新精选混合C |
1.1404 |
1.4547 |
1.1694 |
1.4837 |
-0.0290 |
-2.48% |
2024-01-05 |
008981 |
中邮科技创新精选混合C |
1.1694 |
1.4837 |
1.1828 |
1.4971 |
-0.0134 |
-1.13% |
2024-01-04 |
008981 |
中邮科技创新精选混合C |
1.1828 |
1.4971 |
1.1926 |
1.5069 |
-0.0098 |
-0.82% |
2024-01-03 |
008981 |
中邮科技创新精选混合C |
1.1926 |
1.5069 |
1.2273 |
1.5416 |
-0.0347 |
-2.83% |
2024-01-02 |
008981 |
中邮科技创新精选混合C |
1.2273 |
1.5416 |
1.2550 |
1.5693 |
-0.0277 |
-2.21% |
2023-12-29 |
008981 |
中邮科技创新精选混合C |
1.2550 |
1.5693 |
1.2254 |
1.5397 |
0.0296 |
2.42% |
2023-12-28 |
008981 |
中邮科技创新精选混合C |
1.2254 |
1.5397 |
1.2146 |
1.5289 |
0.0108 |
0.89% |
2023-12-27 |
008981 |
中邮科技创新精选混合C |
1.2146 |
1.5289 |
1.1999 |
1.5142 |
0.0147 |
1.23% |
2023-12-26 |
008981 |
中邮科技创新精选混合C |
1.1999 |
1.5142 |
1.2225 |
1.5368 |
-0.0226 |
-1.85% |
2023-12-25 |
008981 |
中邮科技创新精选混合C |
1.2225 |
1.5368 |
1.2115 |
1.5258 |
0.0110 |
0.91% |
2023-12-22 |
008981 |
中邮科技创新精选混合C |
1.2115 |
1.5258 |
1.2351 |
1.5494 |
-0.0236 |
-1.91% |
2023-12-21 |
008981 |
中邮科技创新精选混合C |
1.2351 |
1.5494 |
1.2314 |
1.5457 |
0.0037 |
0.30% |
2023-12-20 |
008981 |
中邮科技创新精选混合C |
1.2314 |
1.5457 |
1.2406 |
1.5549 |
-0.0092 |
-0.74% |
2023-12-19 |
008981 |
中邮科技创新精选混合C |
1.2406 |
1.5549 |
1.2289 |
1.5432 |
0.0117 |
0.95% |
2023-12-18 |
008981 |
中邮科技创新精选混合C |
1.2289 |
1.5432 |
1.2457 |
1.5600 |
-0.0168 |
-1.35% |
2023-12-15 |
008981 |
中邮科技创新精选混合C |
1.2457 |
1.5600 |
1.2496 |
1.5639 |
-0.0039 |
-0.31% |
2023-12-14 |
008981 |
中邮科技创新精选混合C |
1.2496 |
1.5639 |
1.2544 |
1.5687 |
-0.0048 |
-0.38% |
2023-12-13 |
008981 |
中邮科技创新精选混合C |
1.2544 |
1.5687 |
1.2635 |
1.5778 |
-0.0091 |
-0.72% |
2023-12-12 |
008981 |
中邮科技创新精选混合C |
1.2635 |
1.5778 |
1.2623 |
1.5766 |
0.0012 |
0.10% |
2023-12-11 |
008981 |
中邮科技创新精选混合C |
1.2623 |
1.5766 |
1.2453 |
1.5596 |
0.0170 |
1.37% |
2023-12-08 |
008981 |
中邮科技创新精选混合C |
1.2453 |
1.5596 |
1.2198 |
1.5341 |
0.0255 |
2.09% |
2023-12-07 |
008981 |
中邮科技创新精选混合C |
1.2198 |
1.5341 |
1.2120 |
1.5263 |
0.0078 |
0.64% |
2023-12-06 |
008981 |
中邮科技创新精选混合C |
1.2120 |
1.5263 |
1.2049 |
1.5192 |
0.0071 |
0.59% |
2023-12-05 |
008981 |
中邮科技创新精选混合C |
1.2049 |
1.5192 |
1.2315 |
1.5458 |
-0.0266 |
-2.16% |
2023-12-04 |
008981 |
中邮科技创新精选混合C |
1.2315 |
1.5458 |
1.2414 |
1.5557 |
-0.0099 |
-0.80% |
2023-12-01 |
008981 |
中邮科技创新精选混合C |
1.2414 |
1.5557 |
1.2394 |
1.5537 |
0.0020 |
0.16% |
2023-11-30 |
008981 |
中邮科技创新精选混合C |
1.2394 |
1.5537 |
1.2433 |
1.5576 |
-0.0039 |
-0.31% |
2023-11-29 |
008981 |
中邮科技创新精选混合C |
1.2433 |
1.5576 |
1.2374 |
1.5517 |
0.0059 |
0.48% |
2023-11-28 |
008981 |
中邮科技创新精选混合C |
1.2374 |
1.5517 |
1.2330 |
1.5473 |
0.0044 |
0.36% |
2023-11-27 |
008981 |
中邮科技创新精选混合C |
1.2330 |
1.5473 |
1.2223 |
1.5366 |
0.0107 |
0.88% |
2023-11-24 |
008981 |
中邮科技创新精选混合C |
1.2223 |
1.5366 |
1.2392 |
1.5535 |
-0.0169 |
-1.36% |
2023-11-23 |
008981 |
中邮科技创新精选混合C |
1.2392 |
1.5535 |
1.2278 |
1.5421 |
0.0114 |
0.93% |
2023-11-22 |
008981 |
中邮科技创新精选混合C |
1.2278 |
1.5421 |
1.2445 |
1.5588 |
-0.0167 |
-1.34% |
2023-11-20 |
008981 |
中邮科技创新精选混合C |
1.2489 |
1.5632 |
1.2608 |
1.5751 |
-0.0119 |
-0.94% |
2023-11-17 |
008981 |
中邮科技创新精选混合C |
1.2608 |
1.5751 |
1.2587 |
1.5730 |
0.0021 |
0.17% |
2023-11-16 |
008981 |
中邮科技创新精选混合C |
1.2587 |
1.5730 |
1.2761 |
1.5904 |
-0.0174 |
-1.36% |
2023-11-15 |
008981 |
中邮科技创新精选混合C |
1.2761 |
1.5904 |
1.2673 |
1.5816 |
0.0088 |
0.69% |
2023-11-14 |
008981 |
中邮科技创新精选混合C |
1.2673 |
1.5816 |
1.2633 |
1.5776 |
0.0040 |
0.32% |
2023-11-13 |
008981 |
中邮科技创新精选混合C |
1.2633 |
1.5776 |
1.2616 |
1.5759 |
0.0017 |
0.13% |
2023-11-10 |
008981 |
中邮科技创新精选混合C |
1.2616 |
1.5759 |
1.2658 |
1.5801 |
-0.0042 |
-0.33% |
2023-11-09 |
008981 |
中邮科技创新精选混合C |
1.2658 |
1.5801 |
1.2834 |
1.5977 |
-0.0176 |
-1.37% |
2023-11-08 |
008981 |
中邮科技创新精选混合C |
1.2834 |
1.5977 |
1.2842 |
1.5985 |
-0.0008 |
-0.06% |
2023-11-07 |
008981 |
中邮科技创新精选混合C |
1.2842 |
1.5985 |
1.2754 |
1.5897 |
0.0088 |
0.69% |
2023-11-06 |
008981 |
中邮科技创新精选混合C |
1.2754 |
1.5897 |
1.2517 |
1.5660 |
0.0237 |
1.89% |
2023-11-03 |
008981 |
中邮科技创新精选混合C |
1.2517 |
1.5660 |
1.2270 |
1.5413 |
0.0247 |
2.01% |
2023-11-02 |
008981 |
中邮科技创新精选混合C |
1.2270 |
1.5413 |
1.2385 |
1.5528 |
-0.0115 |
-0.93% |
2023-11-01 |
008981 |
中邮科技创新精选混合C |
1.2385 |
1.5528 |
1.2547 |
1.5690 |
-0.0162 |
-1.29% |
2023-10-31 |
008981 |
中邮科技创新精选混合C |
1.2547 |
1.5690 |
1.2584 |
1.5727 |
-0.0037 |
-0.29% |
2023-10-30 |
008981 |
中邮科技创新精选混合C |
1.2584 |
1.5727 |
1.1852 |
1.4995 |
0.0732 |
6.18% |
2023-10-27 |
008981 |
中邮科技创新精选混合C |
1.1852 |
1.4995 |
1.1639 |
1.4782 |
0.0213 |
1.83% |
2023-10-26 |
008981 |
中邮科技创新精选混合C |
1.1639 |
1.4782 |
1.1645 |
1.4788 |
-0.0006 |
-0.05% |
2023-10-25 |
008981 |
中邮科技创新精选混合C |
1.1645 |
1.4788 |
1.1670 |
1.4813 |
-0.0025 |
-0.21% |
2023-10-24 |
008981 |
中邮科技创新精选混合C |
1.1670 |
1.4813 |
1.1543 |
1.4686 |
0.0127 |
1.10% |
2023-10-23 |
008981 |
中邮科技创新精选混合C |
1.1543 |
1.4686 |
1.1757 |
1.4900 |
-0.0214 |
-1.82% |
2023-10-20 |
008981 |
中邮科技创新精选混合C |
1.1757 |
1.4900 |
1.1983 |
1.5126 |
-0.0226 |
-1.89% |
2023-10-19 |
008981 |
中邮科技创新精选混合C |
1.1983 |
1.5126 |
1.2005 |
1.5148 |
-0.0022 |
-0.18% |
2023-10-18 |
008981 |
中邮科技创新精选混合C |
1.2005 |
1.5148 |
1.2210 |
1.5353 |
-0.0205 |
-1.68% |
2023-10-17 |
008981 |
中邮科技创新精选混合C |
1.2210 |
1.5353 |
1.2182 |
1.5325 |
0.0028 |
0.23% |
2023-10-16 |
008981 |
中邮科技创新精选混合C |
1.2182 |
1.5325 |
1.2347 |
1.5490 |
-0.0165 |
-1.34% |
2023-10-13 |
008981 |
中邮科技创新精选混合C |
1.2347 |
1.5490 |
1.2339 |
1.5482 |
0.0008 |
0.06% |
2023-10-12 |
008981 |
中邮科技创新精选混合C |
1.2339 |
1.5482 |
1.2333 |
1.5476 |
0.0006 |
0.05% |
2023-10-11 |
008981 |
中邮科技创新精选混合C |
1.2333 |
1.5476 |
1.2135 |
1.5278 |
0.0198 |
1.63% |
2023-10-10 |
008981 |
中邮科技创新精选混合C |
1.2135 |
1.5278 |
1.2039 |
1.5182 |
0.0096 |
0.80% |
2023-10-09 |
008981 |
中邮科技创新精选混合C |
1.2039 |
1.5182 |
1.1987 |
1.5130 |
0.0052 |
0.43% |
2023-09-28 |
008981 |
中邮科技创新精选混合C |
1.1987 |
1.5130 |
1.1869 |
1.5012 |
0.0118 |
0.99% |
2023-09-27 |
008981 |
中邮科技创新精选混合C |
1.1869 |
1.5012 |
1.1853 |
1.4996 |
0.0016 |
0.13% |
2023-09-26 |
008981 |
中邮科技创新精选混合C |
1.1853 |
1.4996 |
1.1810 |
1.4953 |
0.0043 |
0.36% |
2023-09-25 |
008981 |
中邮科技创新精选混合C |
1.1810 |
1.4953 |
1.1868 |
1.5011 |
-0.0058 |
-0.49% |
2023-09-22 |
008981 |
中邮科技创新精选混合C |
1.1868 |
1.5011 |
1.1572 |
1.4715 |
0.0296 |
2.56% |
2023-09-21 |
008981 |
中邮科技创新精选混合C |
1.1572 |
1.4715 |
1.1570 |
1.4713 |
0.0002 |
0.02% |
2023-09-20 |
008981 |
中邮科技创新精选混合C |
1.1570 |
1.4713 |
1.1694 |
1.4837 |
-0.0124 |
-1.06% |
2023-09-19 |
008981 |
中邮科技创新精选混合C |
1.1694 |
1.4837 |
1.1763 |
1.4906 |
-0.0069 |
-0.59% |
2023-09-18 |
008981 |
中邮科技创新精选混合C |
1.1763 |
1.4906 |
1.1923 |
1.5066 |
-0.0160 |
-1.34% |
2023-09-15 |
008981 |
中邮科技创新精选混合C |
1.1923 |
1.5066 |
1.1858 |
1.5001 |
0.0065 |
0.55% |
2023-09-14 |
008981 |
中邮科技创新精选混合C |
1.1858 |
1.5001 |
1.1996 |
1.5139 |
-0.0138 |
-1.15% |
2023-09-13 |
008981 |
中邮科技创新精选混合C |
1.1996 |
1.5139 |
1.2167 |
1.5310 |
-0.0171 |
-1.41% |
2023-09-12 |
008981 |
中邮科技创新精选混合C |
1.2167 |
1.5310 |
1.2237 |
1.5380 |
-0.0070 |
-0.57% |
2023-09-11 |
008981 |
中邮科技创新精选混合C |
1.2237 |
1.5380 |
1.2181 |
1.5324 |
0.0056 |
0.46% |
2023-09-08 |
008981 |
中邮科技创新精选混合C |
1.2181 |
1.5324 |
1.2133 |
1.5276 |
0.0048 |
0.40% |
2023-09-07 |
008981 |
中邮科技创新精选混合C |
1.2133 |
1.5276 |
1.2421 |
1.5564 |
-0.0288 |
-2.32% |
2023-09-06 |
008981 |
中邮科技创新精选混合C |
1.2421 |
1.5564 |
1.2300 |
1.5443 |
0.0121 |
0.98% |
2023-09-05 |
008981 |
中邮科技创新精选混合C |
1.2300 |
1.5443 |
1.2384 |
1.5527 |
-0.0084 |
-0.68% |
2023-09-04 |
008981 |
中邮科技创新精选混合C |
1.2384 |
1.5527 |
1.2237 |
1.5380 |
0.0147 |
1.20% |
2023-09-01 |
008981 |
中邮科技创新精选混合C |
1.2237 |
1.5380 |
1.2367 |
1.5510 |
-0.0130 |
-1.05% |
2023-08-31 |
008981 |
中邮科技创新精选混合C |
1.2367 |
1.5510 |
1.2299 |
1.5442 |
0.0068 |
0.55% |
2023-08-30 |
008981 |
中邮科技创新精选混合C |
1.2299 |
1.5442 |
1.2013 |
1.5156 |
0.0286 |
2.38% |
2023-08-29 |
008981 |
中邮科技创新精选混合C |
1.2013 |
1.5156 |
1.1487 |
1.4630 |
0.0526 |
4.58% |
2023-08-28 |
008981 |
中邮科技创新精选混合C |
1.1487 |
1.4630 |
1.1443 |
1.4586 |
0.0044 |
0.38% |
2023-08-25 |
008981 |
中邮科技创新精选混合C |
1.1443 |
1.4586 |
1.1779 |
1.4922 |
-0.0336 |
-2.85% |
2023-08-24 |
008981 |
中邮科技创新精选混合C |
1.1779 |
1.4922 |
1.1653 |
1.4796 |
0.0126 |
1.08% |
2023-08-23 |
008981 |
中邮科技创新精选混合C |
1.1653 |
1.4796 |
1.1929 |
1.5072 |
-0.0276 |
-2.31% |
2023-08-22 |
008981 |
中邮科技创新精选混合C |
1.1929 |
1.5072 |
1.1691 |
1.4834 |
0.0238 |
2.04% |
2023-08-21 |
008981 |
中邮科技创新精选混合C |
1.1691 |
1.4834 |
1.1782 |
1.4925 |
-0.0091 |
-0.77% |
2023-08-18 |
008981 |
中邮科技创新精选混合C |
1.1782 |
1.4925 |
1.1946 |
1.5089 |
-0.0164 |
-1.37% |
2023-08-17 |
008981 |
中邮科技创新精选混合C |
1.1946 |
1.5089 |
1.1850 |
1.4993 |
0.0096 |
0.81% |
2023-08-16 |
008981 |
中邮科技创新精选混合C |
1.1850 |
1.4993 |
1.2115 |
1.5258 |
-0.0265 |
-2.19% |
2023-08-15 |
008981 |
中邮科技创新精选混合C |
1.2115 |
1.5258 |
1.2311 |
1.5454 |
-0.0196 |
-1.59% |
2023-08-14 |
008981 |
中邮科技创新精选混合C |
1.2311 |
1.5454 |
1.2282 |
1.5425 |
0.0029 |
0.24% |
2023-08-11 |
008981 |
中邮科技创新精选混合C |
1.2282 |
1.5425 |
1.2526 |
1.5669 |
-0.0244 |
-1.95% |
2023-08-10 |
008981 |
中邮科技创新精选混合C |
1.2526 |
1.5669 |
1.2508 |
1.5651 |
0.0018 |
0.14% |
2023-08-09 |
008981 |
中邮科技创新精选混合C |
1.2508 |
1.5651 |
1.2710 |
1.5853 |
-0.0202 |
-1.59% |
2023-08-08 |
008981 |
中邮科技创新精选混合C |
1.2710 |
1.5853 |
1.2800 |
1.5943 |
-0.0090 |
-0.70% |
2023-08-07 |
008981 |
中邮科技创新精选混合C |
1.2800 |
1.5943 |
1.2790 |
1.5933 |
0.0010 |
0.08% |
2023-08-04 |
008981 |
中邮科技创新精选混合C |
1.2790 |
1.5933 |
1.2640 |
1.5783 |
0.0150 |
1.19% |
2023-08-03 |
008981 |
中邮科技创新精选混合C |
1.2640 |
1.5783 |
1.2686 |
1.5829 |
-0.0046 |
-0.36% |
2023-08-02 |
008981 |
中邮科技创新精选混合C |
1.2686 |
1.5829 |
1.2668 |
1.5811 |
0.0018 |
0.14% |
2023-08-01 |
008981 |
中邮科技创新精选混合C |
1.2668 |
1.5811 |
1.2578 |
1.5721 |
0.0090 |
0.72% |
2023-07-31 |
008981 |
中邮科技创新精选混合C |
1.2578 |
1.5721 |
1.2489 |
1.5632 |
0.0089 |
0.71% |
2023-07-28 |
008981 |
中邮科技创新精选混合C |
1.2489 |
1.5632 |
1.2481 |
1.5624 |
0.0008 |
0.06% |
2023-07-27 |
008981 |
中邮科技创新精选混合C |
1.2481 |
1.5624 |
1.2676 |
1.5819 |
-0.0195 |
-1.54% |
2023-07-26 |
008981 |
中邮科技创新精选混合C |
1.2676 |
1.5819 |
1.2881 |
1.6024 |
-0.0205 |
-1.59% |
2023-07-25 |
008981 |
中邮科技创新精选混合C |
1.2881 |
1.6024 |
1.2762 |
1.5905 |
0.0119 |
0.93% |
2023-07-24 |
008981 |
中邮科技创新精选混合C |
1.2762 |
1.5905 |
1.2752 |
1.5895 |
0.0010 |
0.08% |
2023-07-21 |
008981 |
中邮科技创新精选混合C |
1.2752 |
1.5895 |
1.2890 |
1.6033 |
-0.0138 |
-1.07% |
2023-07-20 |
008981 |
中邮科技创新精选混合C |
1.2890 |
1.6033 |
1.3293 |
1.6436 |
-0.0403 |
-3.03% |
2023-07-19 |
008981 |
中邮科技创新精选混合C |
1.3293 |
1.6436 |
1.3322 |
1.6465 |
-0.0029 |
-0.22% |
2023-07-18 |
008981 |
中邮科技创新精选混合C |
1.3322 |
1.6465 |
1.3386 |
1.6529 |
-0.0064 |
-0.48% |
2023-07-17 |
008981 |
中邮科技创新精选混合C |
1.3386 |
1.6529 |
1.3410 |
1.6553 |
-0.0024 |
-0.18% |
2023-07-14 |
008981 |
中邮科技创新精选混合C |
1.3410 |
1.6553 |
1.3391 |
1.6534 |
0.0019 |
0.14% |
2023-07-13 |
008981 |
中邮科技创新精选混合C |
1.3391 |
1.6534 |
1.3132 |
1.6275 |
0.0259 |
1.97% |
2023-07-12 |
008981 |
中邮科技创新精选混合C |
1.3132 |
1.6275 |
1.3400 |
1.6543 |
-0.0268 |
-2.00% |
2023-07-11 |
008981 |
中邮科技创新精选混合C |
1.3400 |
1.6543 |
1.3210 |
1.6353 |
0.0190 |
1.44% |
2023-07-10 |
008981 |
中邮科技创新精选混合C |
1.3210 |
1.6353 |
1.3312 |
1.6455 |
-0.0102 |
-0.77% |
2023-07-07 |
008981 |
中邮科技创新精选混合C |
1.3312 |
1.6455 |
1.3474 |
1.6617 |
-0.0162 |
-1.20% |
2023-07-06 |
008981 |
中邮科技创新精选混合C |
1.3474 |
1.6617 |
1.3442 |
1.6585 |
0.0032 |
0.24% |
2023-07-05 |
008981 |
中邮科技创新精选混合C |
1.3442 |
1.6585 |
1.3528 |
1.6671 |
-0.0086 |
-0.64% |
2023-07-04 |
008981 |
中邮科技创新精选混合C |
1.3528 |
1.6671 |
1.3317 |
1.6460 |
0.0211 |
1.58% |
2023-07-03 |
008981 |
中邮科技创新精选混合C |
1.3317 |
1.6460 |
1.3393 |
1.6536 |
-0.0076 |
-0.57% |
2023-06-30 |
008981 |
中邮科技创新精选混合C |
1.3393 |
1.6536 |
1.3259 |
1.6402 |
0.0134 |
1.01% |
2023-06-29 |
008981 |
中邮科技创新精选混合C |
1.3259 |
1.6402 |
1.3103 |
1.6246 |
0.0156 |
1.19% |
2023-06-28 |
008981 |
中邮科技创新精选混合C |
1.3103 |
1.6246 |
1.3390 |
1.6533 |
-0.0287 |
-2.14% |
2023-06-27 |
008981 |
中邮科技创新精选混合C |
1.3390 |
1.6533 |
1.3268 |
1.6411 |
0.0122 |
0.92% |
2023-06-26 |
008981 |
中邮科技创新精选混合C |
1.3268 |
1.6411 |
1.3765 |
1.6908 |
-0.0497 |
-3.61% |
2023-06-21 |
008981 |
中邮科技创新精选混合C |
1.3765 |
1.6908 |
1.4251 |
1.7394 |
-0.0486 |
-3.41% |
2023-06-20 |
008981 |
中邮科技创新精选混合C |
1.4251 |
1.7394 |
1.4088 |
1.7231 |
0.0163 |
1.16% |
2023-06-19 |
008981 |
中邮科技创新精选混合C |
1.4088 |
1.7231 |
1.3830 |
1.6973 |
0.0258 |
1.87% |
2023-06-16 |
008981 |
中邮科技创新精选混合C |
1.3830 |
1.6973 |
1.3542 |
1.6685 |
0.0288 |
2.13% |
2023-06-15 |
008981 |
中邮科技创新精选混合C |
1.3542 |
1.6685 |
1.3740 |
1.6883 |
-0.0198 |
-1.44% |
2023-06-14 |
008981 |
中邮科技创新精选混合C |
1.3740 |
1.6883 |
1.3639 |
1.6782 |
0.0101 |
0.74% |
2023-06-13 |
008981 |
中邮科技创新精选混合C |
1.3639 |
1.6782 |
1.3262 |
1.6405 |
0.0377 |
2.84% |
2023-06-12 |
008981 |
中邮科技创新精选混合C |
1.3262 |
1.6405 |
1.3276 |
1.6419 |
-0.0014 |
-0.11% |
2023-06-09 |
008981 |
中邮科技创新精选混合C |
1.3276 |
1.6419 |
1.3101 |
1.6244 |
0.0175 |
1.34% |
2023-06-08 |
008981 |
中邮科技创新精选混合C |
1.3101 |
1.6244 |
1.3303 |
1.6446 |
-0.0202 |
-1.52% |
2023-06-07 |
008981 |
中邮科技创新精选混合C |
1.3303 |
1.6446 |
1.3200 |
1.6343 |
0.0103 |
0.78% |
2023-06-06 |
008981 |
中邮科技创新精选混合C |
1.3200 |
1.6343 |
1.3612 |
1.6755 |
-0.0412 |
-3.03% |
2023-06-05 |
008981 |
中邮科技创新精选混合C |
1.3612 |
1.6755 |
1.3535 |
1.6678 |
0.0077 |
0.57% |
2023-06-02 |
008981 |
中邮科技创新精选混合C |
1.3535 |
1.6678 |
1.3546 |
1.6689 |
-0.0011 |
-0.08% |
2023-06-01 |
008981 |
中邮科技创新精选混合C |
1.3546 |
1.6689 |
1.3361 |
1.6504 |
0.0185 |
1.38% |
2023-05-31 |
008981 |
中邮科技创新精选混合C |
1.3361 |
1.6504 |
1.3206 |
1.6349 |
0.0155 |
1.17% |
2023-05-30 |
008981 |
中邮科技创新精选混合C |
1.3206 |
1.6349 |
1.3042 |
1.6185 |
0.0164 |
1.26% |
2023-05-29 |
008981 |
中邮科技创新精选混合C |
1.3042 |
1.6185 |
1.3056 |
1.6199 |
-0.0014 |
-0.11% |
2023-05-26 |
008981 |
中邮科技创新精选混合C |
1.3056 |
1.6199 |
1.2817 |
1.5960 |
0.0239 |
1.86% |
2023-05-25 |
008981 |
中邮科技创新精选混合C |
1.2817 |
1.5960 |
1.2813 |
1.5956 |
0.0004 |
0.03% |
2023-05-24 |
008981 |
中邮科技创新精选混合C |
1.2813 |
1.5956 |
1.2852 |
1.5995 |
-0.0039 |
-0.30% |
2023-05-23 |
008981 |
中邮科技创新精选混合C |
1.2852 |
1.5995 |
1.3074 |
1.6217 |
-0.0222 |
-1.70% |
2023-05-22 |
008981 |
中邮科技创新精选混合C |
1.3074 |
1.6217 |
1.3269 |
1.6412 |
-0.0195 |
-1.47% |
2023-05-19 |
008981 |
中邮科技创新精选混合C |
1.3269 |
1.6412 |
1.3188 |
1.6331 |
0.0081 |
0.61% |
2023-05-18 |
008981 |
中邮科技创新精选混合C |
1.3188 |
1.6331 |
1.2975 |
1.6118 |
0.0213 |
1.64% |
2023-05-17 |
008981 |
中邮科技创新精选混合C |
1.2975 |
1.6118 |
1.2814 |
1.5957 |
0.0161 |
1.26% |
2023-05-16 |
008981 |
中邮科技创新精选混合C |
1.2814 |
1.5957 |
1.2948 |
1.6091 |
-0.0134 |
-1.03% |
2023-05-15 |
008981 |
中邮科技创新精选混合C |
1.2948 |
1.6091 |
1.2836 |
1.5979 |
0.0112 |
0.87% |
2023-05-12 |
008981 |
中邮科技创新精选混合C |
1.2836 |
1.5979 |
1.2955 |
1.6098 |
-0.0119 |
-0.92% |
2023-05-11 |
008981 |
中邮科技创新精选混合C |
1.2955 |
1.6098 |
1.2984 |
1.6127 |
-0.0029 |
-0.22% |
2023-05-10 |
008981 |
中邮科技创新精选混合C |
1.2984 |
1.6127 |
1.3042 |
1.6185 |
-0.0058 |
-0.44% |
2023-05-09 |
008981 |
中邮科技创新精选混合C |
1.3042 |
1.6185 |
1.3219 |
1.6362 |
-0.0177 |
-1.34% |
2023-05-08 |
008981 |
中邮科技创新精选混合C |
1.3219 |
1.6362 |
1.3011 |
1.6154 |
0.0208 |
1.60% |
2023-05-05 |
008981 |
中邮科技创新精选混合C |
1.3011 |
1.6154 |
1.3120 |
1.6263 |
-0.0109 |
-0.83% |
2023-05-04 |
008981 |
中邮科技创新精选混合C |
1.3120 |
1.6263 |
1.3256 |
1.6399 |
-0.0136 |
-1.03% |