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
近半年,中邮科技创新精选混合C(008981)基金累计收益率-3.02%
| 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% |
