中邮未来成长混合A基金净值查询(010447)
今天最新净值
0.9644
0.0092 0.9600%
2024-04-22
盘中实时估值(仅供参考)
0.9342
0.0036 0.3816%
- 累计净值：0.9644
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5979亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：王曼 金振振
近一季,中邮未来成长混合A(010447)基金累计收益率-10.41%
| 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 |
| 2024-04-22 |
010447 |
中邮未来成长混合A |
0.9306 |
0.9306 |
0.9316 |
0.9316 |
-0.0010 |
-0.11% |
| 2024-04-19 |
010447 |
中邮未来成长混合A |
0.9316 |
0.9316 |
0.9347 |
0.9347 |
-0.0031 |
-0.33% |
| 2024-04-18 |
010447 |
中邮未来成长混合A |
0.9347 |
0.9347 |
0.9348 |
0.9348 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010447 |
中邮未来成长混合A |
0.9348 |
0.9348 |
0.9074 |
0.9074 |
0.0274 |
3.02% |
| 2024-04-16 |
010447 |
中邮未来成长混合A |
0.9074 |
0.9074 |
0.9407 |
0.9407 |
-0.0333 |
-3.54% |
| 2024-04-15 |
010447 |
中邮未来成长混合A |
0.9407 |
0.9407 |
0.9473 |
0.9473 |
-0.0066 |
-0.70% |
| 2024-04-12 |
010447 |
中邮未来成长混合A |
0.9473 |
0.9473 |
0.9510 |
0.9510 |
-0.0037 |
-0.39% |
| 2024-04-11 |
010447 |
中邮未来成长混合A |
0.9510 |
0.9510 |
0.9559 |
0.9559 |
-0.0049 |
-0.51% |
| 2024-04-10 |
010447 |
中邮未来成长混合A |
0.9559 |
0.9559 |
0.9785 |
0.9785 |
-0.0226 |
-2.31% |
| 2024-04-09 |
010447 |
中邮未来成长混合A |
0.9785 |
0.9785 |
0.9577 |
0.9577 |
0.0208 |
2.17% |
|
|
| 2024-04-08 |
010447 |
中邮未来成长混合A |
0.9577 |
0.9577 |
0.9780 |
0.9780 |
-0.0203 |
-2.08% |
| 2024-04-03 |
010447 |
中邮未来成长混合A |
0.9780 |
0.9780 |
0.9848 |
0.9848 |
-0.0068 |
-0.69% |
| 2024-04-02 |
010447 |
中邮未来成长混合A |
0.9848 |
0.9848 |
0.9850 |
0.9850 |
-0.0002 |
-0.02% |
| 2024-04-01 |
010447 |
中邮未来成长混合A |
0.9850 |
0.9850 |
0.9653 |
0.9653 |
0.0197 |
2.04% |
| 2024-03-29 |
010447 |
中邮未来成长混合A |
0.9653 |
0.9653 |
0.9501 |
0.9501 |
0.0152 |
1.60% |
| 2024-03-28 |
010447 |
中邮未来成长混合A |
0.9501 |
0.9501 |
0.9378 |
0.9378 |
0.0123 |
1.31% |
| 2024-03-27 |
010447 |
中邮未来成长混合A |
0.9378 |
0.9378 |
0.9550 |
0.9550 |
-0.0172 |
-1.80% |
| 2024-03-26 |
010447 |
中邮未来成长混合A |
0.9550 |
0.9550 |
0.9528 |
0.9528 |
0.0022 |
0.23% |
| 2024-03-25 |
010447 |
中邮未来成长混合A |
0.9528 |
0.9528 |
0.9727 |
0.9727 |
-0.0199 |
-2.05% |
| 2024-03-22 |
010447 |
中邮未来成长混合A |
0.9727 |
0.9727 |
0.9886 |
0.9886 |
-0.0159 |
-1.61% |
| 2024-03-21 |
010447 |
中邮未来成长混合A |
0.9886 |
0.9886 |
0.9898 |
0.9898 |
-0.0012 |
-0.12% |
| 2024-03-20 |
010447 |
中邮未来成长混合A |
0.9898 |
0.9898 |
0.9832 |
0.9832 |
0.0066 |
0.67% |
| 2024-03-19 |
010447 |
中邮未来成长混合A |
0.9832 |
0.9832 |
0.9823 |
0.9823 |
0.0009 |
0.09% |
| 2024-03-18 |
010447 |
中邮未来成长混合A |
0.9823 |
0.9823 |
0.9644 |
0.9644 |
0.0179 |
1.86% |
| 2024-03-15 |
010447 |
中邮未来成长混合A |
0.9644 |
0.9644 |
0.9552 |
0.9552 |
0.0092 |
0.96% |
|
|
| 2024-03-14 |
010447 |
中邮未来成长混合A |
0.9552 |
0.9552 |
0.9613 |
0.9613 |
-0.0061 |
-0.63% |
| 2024-03-13 |
010447 |
中邮未来成长混合A |
0.9613 |
0.9613 |
0.9584 |
0.9584 |
0.0029 |
0.30% |
| 2024-03-12 |
010447 |
中邮未来成长混合A |
0.9584 |
0.9584 |
0.9426 |
0.9426 |
0.0158 |
1.68% |
| 2024-03-11 |
010447 |
中邮未来成长混合A |
0.9426 |
0.9426 |
0.9306 |
0.9306 |
0.0120 |
1.29% |
| 2024-03-08 |
010447 |
中邮未来成长混合A |
0.9306 |
0.9306 |
0.9244 |
0.9244 |
0.0062 |
0.67% |
| 2024-03-07 |
010447 |
中邮未来成长混合A |
0.9244 |
0.9244 |
0.9364 |
0.9364 |
-0.0120 |
-1.28% |
| 2024-03-06 |
010447 |
中邮未来成长混合A |
0.9364 |
0.9364 |
0.9324 |
0.9324 |
0.0040 |
0.43% |
| 2024-03-05 |
010447 |
中邮未来成长混合A |
0.9324 |
0.9324 |
0.9450 |
0.9450 |
-0.0126 |
-1.33% |
| 2024-03-04 |
010447 |
中邮未来成长混合A |
0.9450 |
0.9450 |
0.9445 |
0.9445 |
0.0005 |
0.05% |
| 2024-03-01 |
010447 |
中邮未来成长混合A |
0.9445 |
0.9445 |
0.9341 |
0.9341 |
0.0104 |
1.11% |
| 2024-02-29 |
010447 |
中邮未来成长混合A |
0.9341 |
0.9341 |
0.9101 |
0.9101 |
0.0240 |
2.64% |
| 2024-02-28 |
010447 |
中邮未来成长混合A |
0.9101 |
0.9101 |
0.9569 |
0.9569 |
-0.0468 |
-4.89% |
| 2024-02-27 |
010447 |
中邮未来成长混合A |
0.9569 |
0.9569 |
0.9368 |
0.9368 |
0.0201 |
2.15% |
| 2024-02-26 |
010447 |
中邮未来成长混合A |
0.9368 |
0.9368 |
0.9250 |
0.9250 |
0.0118 |
1.28% |
| 2024-02-23 |
010447 |
中邮未来成长混合A |
0.9250 |
0.9250 |
0.9076 |
0.9076 |
0.0174 |
1.92% |
| 2024-02-22 |
010447 |
中邮未来成长混合A |
0.9076 |
0.9076 |
0.9007 |
0.9007 |
0.0069 |
0.77% |
| 2024-02-21 |
010447 |
中邮未来成长混合A |
0.9007 |
0.9007 |
0.8899 |
0.8899 |
0.0108 |
1.21% |
| 2024-02-20 |
010447 |
中邮未来成长混合A |
0.8899 |
0.8899 |
0.8844 |
0.8844 |
0.0055 |
0.62% |
| 2024-02-19 |
010447 |
中邮未来成长混合A |
0.8844 |
0.8844 |
0.8739 |
0.8739 |
0.0105 |
1.20% |
| 2024-02-08 |
010447 |
中邮未来成长混合A |
0.8739 |
0.8739 |
0.8254 |
0.8254 |
0.0485 |
5.88% |
| 2024-02-07 |
010447 |
中邮未来成长混合A |
0.8254 |
0.8254 |
0.8207 |
0.8207 |
0.0047 |
0.57% |
| 2024-02-06 |
010447 |
中邮未来成长混合A |
0.8207 |
0.8207 |
0.7939 |
0.7939 |
0.0268 |
3.38% |
| 2024-02-05 |
010447 |
中邮未来成长混合A |
0.7939 |
0.7939 |
0.8335 |
0.8335 |
-0.0396 |
-4.75% |
| 2024-02-02 |
010447 |
中邮未来成长混合A |
0.8335 |
0.8335 |
0.8608 |
0.8608 |
-0.0273 |
-3.17% |
| 2024-02-01 |
010447 |
中邮未来成长混合A |
0.8608 |
0.8608 |
0.8662 |
0.8662 |
-0.0054 |
-0.62% |
| 2024-01-31 |
010447 |
中邮未来成长混合A |
0.8662 |
0.8662 |
0.8970 |
0.8970 |
-0.0308 |
-3.43% |
| 2024-01-30 |
010447 |
中邮未来成长混合A |
0.8970 |
0.8970 |
0.9169 |
0.9169 |
-0.0199 |
-2.17% |
| 2024-01-29 |
010447 |
中邮未来成长混合A |
0.9169 |
0.9169 |
0.9385 |
0.9385 |
-0.0216 |
-2.30% |
| 2024-01-26 |
010447 |
中邮未来成长混合A |
0.9385 |
0.9385 |
0.9443 |
0.9443 |
-0.0058 |
-0.61% |
| 2024-01-25 |
010447 |
中邮未来成长混合A |
0.9443 |
0.9443 |
0.9165 |
0.9165 |
0.0278 |
3.03% |
| 2024-01-24 |
010447 |
中邮未来成长混合A |
0.9165 |
0.9165 |
0.9185 |
0.9185 |
-0.0020 |
-0.22% |
| 2024-01-23 |
010447 |
中邮未来成长混合A |
0.9185 |
0.9185 |
0.9209 |
0.9209 |
-0.0024 |
-0.26% |
