中邮科技创新精选混合C基金净值查询(008981)
今天最新净值
1.5963
0.0015 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.3313
0.0038 0.2841%
- 累计净值：1.9106
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3717亿
- 最近资产：9.80亿
- 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59.95%
| 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 |
| 2025-02-10 |
008981 |
中邮科技创新精选混合C |
1.5925 |
1.9068 |
1.5963 |
1.9106 |
-0.0038 |
-0.24% |
| 2025-02-07 |
008981 |
中邮科技创新精选混合C |
1.5963 |
1.9106 |
1.5948 |
1.9091 |
0.0015 |
0.09% |
| 2025-02-06 |
008981 |
中邮科技创新精选混合C |
1.5948 |
1.9091 |
1.5439 |
1.8582 |
0.0509 |
3.30% |
| 2025-02-05 |
008981 |
中邮科技创新精选混合C |
1.5439 |
1.8582 |
1.5243 |
1.8386 |
0.0196 |
1.29% |
| 2025-01-27 |
008981 |
中邮科技创新精选混合C |
1.5243 |
1.8386 |
1.5436 |
1.8579 |
-0.0193 |
-1.25% |
| 2025-01-22 |
008981 |
中邮科技创新精选混合C |
1.5416 |
1.8559 |
1.5336 |
1.8479 |
0.0080 |
0.52% |
| 2025-01-14 |
008981 |
中邮科技创新精选混合C |
1.4752 |
1.7895 |
1.4138 |
1.7281 |
0.0614 |
4.34% |
| 2025-01-13 |
008981 |
中邮科技创新精选混合C |
1.4138 |
1.7281 |
1.4258 |
1.7401 |
-0.0120 |
-0.84% |
| 2025-01-10 |
008981 |
中邮科技创新精选混合C |
1.4258 |
1.7401 |
1.4551 |
1.7694 |
-0.0293 |
-2.01% |
| 2025-01-09 |
008981 |
中邮科技创新精选混合C |
1.4551 |
1.7694 |
1.4503 |
1.7646 |
0.0048 |
0.33% |
|
|
| 2025-01-08 |
008981 |
中邮科技创新精选混合C |
1.4503 |
1.7646 |
1.4467 |
1.7610 |
0.0036 |
0.25% |
| 2025-01-07 |
008981 |
中邮科技创新精选混合C |
1.4467 |
1.7610 |
1.3905 |
1.7048 |
0.0562 |
4.04% |
| 2025-01-06 |
008981 |
中邮科技创新精选混合C |
1.3905 |
1.7048 |
1.4013 |
1.7156 |
-0.0108 |
-0.77% |
| 2025-01-03 |
008981 |
中邮科技创新精选混合C |
1.4013 |
1.7156 |
1.4282 |
1.7425 |
-0.0269 |
-1.88% |
| 2025-01-02 |
008981 |
中邮科技创新精选混合C |
1.4282 |
1.7425 |
1.4674 |
1.7817 |
-0.0392 |
-2.67% |
| 2024-12-31 |
008981 |
中邮科技创新精选混合C |
1.4674 |
1.7817 |
1.5157 |
1.8300 |
-0.0483 |
-3.19% |
| 2024-12-26 |
008981 |
中邮科技创新精选混合C |
1.5376 |
1.8519 |
1.4930 |
1.8073 |
0.0446 |
2.99% |
| 2024-12-25 |
008981 |
中邮科技创新精选混合C |
1.4930 |
1.8073 |
1.4875 |
1.8018 |
0.0055 |
0.37% |
| 2024-12-24 |
008981 |
中邮科技创新精选混合C |
1.4875 |
1.8018 |
1.4698 |
1.7841 |
0.0177 |
1.20% |
| 2024-12-23 |
008981 |
中邮科技创新精选混合C |
1.4698 |
1.7841 |
1.5136 |
1.8279 |
-0.0438 |
-2.89% |
| 2024-12-20 |
008981 |
中邮科技创新精选混合C |
1.5136 |
1.8279 |
1.5003 |
1.8146 |
0.0133 |
0.89% |
| 2024-12-19 |
008981 |
中邮科技创新精选混合C |
1.5003 |
1.8146 |
1.4659 |
1.7802 |
0.0344 |
2.35% |
| 2024-12-18 |
008981 |
中邮科技创新精选混合C |
1.4659 |
1.7802 |
1.4277 |
1.7420 |
0.0382 |
2.68% |
| 2024-12-17 |
008981 |
中邮科技创新精选混合C |
1.4277 |
1.7420 |
1.4383 |
1.7526 |
-0.0106 |
-0.74% |
| 2024-12-16 |
008981 |
中邮科技创新精选混合C |
1.4383 |
1.7526 |
1.4655 |
1.7798 |
-0.0272 |
-1.86% |
|
|
| 2024-12-13 |
008981 |
中邮科技创新精选混合C |
1.4655 |
1.7798 |
1.4705 |
1.7848 |
-0.0050 |
-0.34% |
| 2024-12-12 |
008981 |
中邮科技创新精选混合C |
1.4705 |
1.7848 |
1.4687 |
1.7830 |
0.0018 |
0.12% |
| 2024-12-11 |
008981 |
中邮科技创新精选混合C |
1.4687 |
1.7830 |
1.4393 |
1.7536 |
0.0294 |
2.04% |
| 2024-12-10 |
008981 |
中邮科技创新精选混合C |
1.4393 |
1.7536 |
1.4194 |
1.7337 |
0.0199 |
1.40% |
| 2024-12-09 |
008981 |
中邮科技创新精选混合C |
1.4194 |
1.7337 |
1.4263 |
1.7406 |
-0.0069 |
-0.48% |
| 2024-12-06 |
008981 |
中邮科技创新精选混合C |
1.4263 |
1.7406 |
1.4009 |
1.7152 |
0.0254 |
1.81% |
| 2024-12-05 |
008981 |
中邮科技创新精选混合C |
1.4009 |
1.7152 |
1.3963 |
1.7106 |
0.0046 |
0.33% |
| 2024-12-04 |
008981 |
中邮科技创新精选混合C |
1.3963 |
1.7106 |
1.4024 |
1.7167 |
-0.0061 |
-0.43% |
| 2024-12-03 |
008981 |
中邮科技创新精选混合C |
1.4024 |
1.7167 |
1.4271 |
1.7414 |
-0.0247 |
-1.73% |
| 2024-12-02 |
008981 |
中邮科技创新精选混合C |
1.4271 |
1.7414 |
1.3940 |
1.7083 |
0.0331 |
2.37% |
| 2024-11-29 |
008981 |
中邮科技创新精选混合C |
1.3940 |
1.7083 |
1.3681 |
1.6824 |
0.0259 |
1.89% |
| 2024-11-28 |
008981 |
中邮科技创新精选混合C |
1.3681 |
1.6824 |
1.3714 |
1.6857 |
-0.0033 |
-0.24% |
| 2024-11-27 |
008981 |
中邮科技创新精选混合C |
1.3714 |
1.6857 |
1.3163 |
1.6306 |
0.0551 |
4.19% |
| 2024-11-26 |
008981 |
中邮科技创新精选混合C |
1.3163 |
1.6306 |
1.3275 |
1.6418 |
-0.0112 |
-0.84% |
| 2024-11-25 |
008981 |
中邮科技创新精选混合C |
1.3275 |
1.6418 |
1.3465 |
1.6608 |
-0.0190 |
-1.41% |
| 2024-11-22 |
008981 |
中邮科技创新精选混合C |
1.3465 |
1.6608 |
1.3702 |
1.6845 |
-0.0237 |
-1.73% |
| 2024-11-21 |
008981 |
中邮科技创新精选混合C |
1.3702 |
1.6845 |
1.3729 |
1.6872 |
-0.0027 |
-0.20% |
| 2024-11-20 |
008981 |
中邮科技创新精选混合C |
1.3729 |
1.6872 |
1.3649 |
1.6792 |
0.0080 |
0.59% |
| 2024-11-19 |
008981 |
中邮科技创新精选混合C |
1.3649 |
1.6792 |
1.3405 |
1.6548 |
0.0244 |
1.82% |
| 2024-11-18 |
008981 |
中邮科技创新精选混合C |
1.3405 |
1.6548 |
1.3869 |
1.7012 |
-0.0464 |
-3.35% |
| 2024-11-15 |
008981 |
中邮科技创新精选混合C |
1.3869 |
1.7012 |
1.4043 |
1.7186 |
-0.0174 |
-1.24% |
| 2024-11-14 |
008981 |
中邮科技创新精选混合C |
1.4043 |
1.7186 |
1.4479 |
1.7622 |
-0.0436 |
-3.01% |
| 2024-11-13 |
008981 |
中邮科技创新精选混合C |
1.4479 |
1.7622 |
1.4426 |
1.7569 |
0.0053 |
0.37% |
| 2024-11-12 |
008981 |
中邮科技创新精选混合C |
1.4426 |
1.7569 |
1.4424 |
1.7567 |
0.0002 |
0.01% |
| 2024-11-11 |
008981 |
中邮科技创新精选混合C |
1.4424 |
1.7567 |
1.4028 |
1.7171 |
0.0396 |
2.82% |
| 2024-11-08 |
008981 |
中邮科技创新精选混合C |
1.4028 |
1.7171 |
1.3938 |
1.7081 |
0.0090 |
0.65% |
| 2024-11-07 |
008981 |
中邮科技创新精选混合C |
1.3938 |
1.7081 |
1.3859 |
1.7002 |
0.0079 |
0.57% |
| 2024-11-06 |
008981 |
中邮科技创新精选混合C |
1.3859 |
1.7002 |
1.4002 |
1.7145 |
-0.0143 |
-1.02% |
| 2024-11-05 |
008981 |
中邮科技创新精选混合C |
1.4002 |
1.7145 |
1.3552 |
1.6695 |
0.0450 |
3.32% |
| 2024-11-04 |
008981 |
中邮科技创新精选混合C |
1.3552 |
1.6695 |
1.3271 |
1.6414 |
0.0281 |
2.12% |
| 2024-11-01 |
008981 |
中邮科技创新精选混合C |
1.3271 |
1.6414 |
1.3692 |
1.6835 |
-0.0421 |
-3.07% |
| 2024-10-31 |
008981 |
中邮科技创新精选混合C |
1.3692 |
1.6835 |
1.3691 |
1.6834 |
0.0001 |
0.01% |
| 2024-10-30 |
008981 |
中邮科技创新精选混合C |
1.3691 |
1.6834 |
1.3817 |
1.6960 |
-0.0126 |
-0.91% |
| 2024-10-29 |
008981 |
中邮科技创新精选混合C |
1.3817 |
1.6960 |
1.3848 |
1.6991 |
-0.0031 |
-0.22% |
| 2024-10-28 |
008981 |
中邮科技创新精选混合C |
1.3848 |
1.6991 |
1.3794 |
1.6937 |
0.0054 |
0.39% |
| 2024-10-25 |
008981 |
中邮科技创新精选混合C |
1.3794 |
1.6937 |
1.3806 |
1.6949 |
-0.0012 |
-0.09% |
| 2024-10-24 |
008981 |
中邮科技创新精选混合C |
1.3806 |
1.6949 |
1.3904 |
1.7047 |
-0.0098 |
-0.70% |
| 2024-10-23 |
008981 |
中邮科技创新精选混合C |
1.3904 |
1.7047 |
1.3987 |
1.7130 |
-0.0083 |
-0.59% |
| 2024-10-22 |
008981 |
中邮科技创新精选混合C |
1.3987 |
1.7130 |
1.3964 |
1.7107 |
0.0023 |
0.16% |
| 2024-10-21 |
008981 |
中邮科技创新精选混合C |
1.3964 |
1.7107 |
1.3740 |
1.6883 |
0.0224 |
1.63% |
| 2024-10-18 |
008981 |
中邮科技创新精选混合C |
1.3740 |
1.6883 |
1.2948 |
1.6091 |
0.0792 |
6.12% |
| 2024-10-17 |
008981 |
中邮科技创新精选混合C |
1.2948 |
1.6091 |
1.2909 |
1.6052 |
0.0039 |
0.30% |
| 2024-10-16 |
008981 |
中邮科技创新精选混合C |
1.2909 |
1.6052 |
1.3201 |
1.6344 |
-0.0292 |
-2.21% |
| 2024-10-15 |
008981 |
中邮科技创新精选混合C |
1.3201 |
1.6344 |
1.3543 |
1.6686 |
-0.0342 |
-2.53% |
| 2024-10-14 |
008981 |
中邮科技创新精选混合C |
1.3543 |
1.6686 |
1.3162 |
1.6305 |
0.0381 |
2.89% |
| 2024-10-11 |
008981 |
中邮科技创新精选混合C |
1.3162 |
1.6305 |
1.3797 |
1.6940 |
-0.0635 |
-4.60% |
| 2024-10-10 |
008981 |
中邮科技创新精选混合C |
1.3797 |
1.6940 |
1.3982 |
1.7125 |
-0.0185 |
-1.32% |
| 2024-10-09 |
008981 |
中邮科技创新精选混合C |
1.3982 |
1.7125 |
1.4862 |
1.8005 |
-0.0880 |
-5.92% |
| 2024-10-08 |
008981 |
中邮科技创新精选混合C |
1.4862 |
1.8005 |
1.3294 |
1.6437 |
0.1568 |
11.79% |
| 2024-09-30 |
008981 |
中邮科技创新精选混合C |
1.3294 |
1.6437 |
1.1852 |
1.4995 |
0.1442 |
12.17% |
| 2024-09-27 |
008981 |
中邮科技创新精选混合C |
1.1852 |
1.4995 |
1.1180 |
1.4323 |
0.0672 |
6.01% |
| 2024-09-26 |
008981 |
中邮科技创新精选混合C |
1.1180 |
1.4323 |
1.0892 |
1.4035 |
0.0288 |
2.64% |
| 2024-09-25 |
008981 |
中邮科技创新精选混合C |
1.0892 |
1.4035 |
1.0907 |
1.4050 |
-0.0015 |
-0.14% |
| 2024-09-24 |
008981 |
中邮科技创新精选混合C |
1.0907 |
1.4050 |
1.0536 |
1.3679 |
0.0371 |
3.52% |
| 2024-09-23 |
008981 |
中邮科技创新精选混合C |
1.0536 |
1.3679 |
1.0531 |
1.3674 |
0.0005 |
0.05% |
| 2024-09-20 |
008981 |
中邮科技创新精选混合C |
1.0531 |
1.3674 |
1.0489 |
1.3632 |
0.0042 |
0.40% |
| 2024-09-19 |
008981 |
中邮科技创新精选混合C |
1.0489 |
1.3632 |
1.0463 |
1.3606 |
0.0026 |
0.25% |
| 2024-09-18 |
008981 |
中邮科技创新精选混合C |
1.0463 |
1.3606 |
1.0534 |
1.3677 |
-0.0071 |
-0.67% |
| 2024-09-13 |
008981 |
中邮科技创新精选混合C |
1.0534 |
1.3677 |
1.0567 |
1.3710 |
-0.0033 |
-0.31% |
| 2024-09-12 |
008981 |
中邮科技创新精选混合C |
1.0567 |
1.3710 |
1.0694 |
1.3837 |
-0.0127 |
-1.19% |
| 2024-09-11 |
008981 |
中邮科技创新精选混合C |
1.0694 |
1.3837 |
1.0661 |
1.3804 |
0.0033 |
0.31% |
| 2024-09-10 |
008981 |
中邮科技创新精选混合C |
1.0661 |
1.3804 |
1.0573 |
1.3716 |
0.0088 |
0.83% |
| 2024-09-09 |
008981 |
中邮科技创新精选混合C |
1.0573 |
1.3716 |
1.0634 |
1.3777 |
-0.0061 |
-0.57% |
| 2024-09-06 |
008981 |
中邮科技创新精选混合C |
1.0634 |
1.3777 |
1.0861 |
1.4004 |
-0.0227 |
-2.09% |
| 2024-09-05 |
008981 |
中邮科技创新精选混合C |
1.0861 |
1.4004 |
1.0800 |
1.3943 |
0.0061 |
0.56% |
| 2024-09-04 |
008981 |
中邮科技创新精选混合C |
1.0800 |
1.3943 |
1.0937 |
1.4080 |
-0.0137 |
-1.25% |
| 2024-09-03 |
008981 |
中邮科技创新精选混合C |
1.0937 |
1.4080 |
1.0810 |
1.3953 |
0.0127 |
1.17% |
| 2024-09-02 |
008981 |
中邮科技创新精选混合C |
1.0810 |
1.3953 |
1.1202 |
1.4345 |
-0.0392 |
-3.50% |
| 2024-08-30 |
008981 |
中邮科技创新精选混合C |
1.1202 |
1.4345 |
1.0732 |
1.3875 |
0.0470 |
4.38% |
| 2024-08-29 |
008981 |
中邮科技创新精选混合C |
1.0732 |
1.3875 |
1.0598 |
1.3741 |
0.0134 |
1.26% |
| 2024-08-28 |
008981 |
中邮科技创新精选混合C |
1.0598 |
1.3741 |
1.0638 |
1.3781 |
-0.0040 |
-0.38% |
| 2024-08-27 |
008981 |
中邮科技创新精选混合C |
1.0638 |
1.3781 |
1.0827 |
1.3970 |
-0.0189 |
-1.75% |
| 2024-08-26 |
008981 |
中邮科技创新精选混合C |
1.0827 |
1.3970 |
1.0874 |
1.4017 |
-0.0047 |
-0.43% |
| 2024-08-23 |
008981 |
中邮科技创新精选混合C |
1.0874 |
1.4017 |
1.0834 |
1.3977 |
0.0040 |
0.37% |
| 2024-08-22 |
008981 |
中邮科技创新精选混合C |
1.0834 |
1.3977 |
1.0964 |
1.4107 |
-0.0130 |
-1.19% |
| 2024-08-21 |
008981 |
中邮科技创新精选混合C |
1.0964 |
1.4107 |
1.0932 |
1.4075 |
0.0032 |
0.29% |
| 2024-08-20 |
008981 |
中邮科技创新精选混合C |
1.0932 |
1.4075 |
1.0982 |
1.4125 |
-0.0050 |
-0.46% |
| 2024-08-19 |
008981 |
中邮科技创新精选混合C |
1.0982 |
1.4125 |
1.0980 |
1.4123 |
0.0002 |
0.02% |
| 2024-08-16 |
008981 |
中邮科技创新精选混合C |
1.0980 |
1.4123 |
1.0934 |
1.4077 |
0.0046 |
0.42% |
| 2024-08-15 |
008981 |
中邮科技创新精选混合C |
1.0934 |
1.4077 |
1.0936 |
1.4079 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008981 |
中邮科技创新精选混合C |
1.0936 |
1.4079 |
1.1057 |
1.4200 |
-0.0121 |
-1.09% |
| 2024-08-13 |
008981 |
中邮科技创新精选混合C |
1.1057 |
1.4200 |
1.0950 |
1.4093 |
0.0107 |
0.98% |
| 2024-08-12 |
008981 |
中邮科技创新精选混合C |
1.0950 |
1.4093 |
1.0980 |
1.4123 |
-0.0030 |
-0.27% |
| 2024-08-09 |
008981 |
中邮科技创新精选混合C |
1.0980 |
1.4123 |
1.0902 |
1.4045 |
0.0078 |
0.72% |
| 2024-08-08 |
008981 |
中邮科技创新精选混合C |
1.0902 |
1.4045 |
1.0866 |
1.4009 |
0.0036 |
0.33% |
| 2024-08-07 |
008981 |
中邮科技创新精选混合C |
1.0866 |
1.4009 |
1.0940 |
1.4083 |
-0.0074 |
-0.68% |
| 2024-08-06 |
008981 |
中邮科技创新精选混合C |
1.0940 |
1.4083 |
1.0846 |
1.3989 |
0.0094 |
0.87% |
| 2024-08-05 |
008981 |
中邮科技创新精选混合C |
1.0846 |
1.3989 |
1.1380 |
1.4523 |
-0.0534 |
-4.69% |
| 2024-08-02 |
008981 |
中邮科技创新精选混合C |
1.1380 |
1.4523 |
1.1688 |
1.4831 |
-0.0308 |
-2.64% |
| 2024-07-31 |
008981 |
中邮科技创新精选混合C |
1.1749 |
1.4892 |
1.1347 |
1.4490 |
0.0402 |
3.54% |
| 2024-07-30 |
008981 |
中邮科技创新精选混合C |
1.1347 |
1.4490 |
1.1389 |
1.4532 |
-0.0042 |
-0.37% |
| 2024-07-29 |
008981 |
中邮科技创新精选混合C |
1.1389 |
1.4532 |
1.1470 |
1.4613 |
-0.0081 |
-0.71% |
| 2024-07-26 |
008981 |
中邮科技创新精选混合C |
1.1470 |
1.4613 |
1.1398 |
1.4541 |
0.0072 |
0.63% |
| 2024-07-25 |
008981 |
中邮科技创新精选混合C |
1.1398 |
1.4541 |
1.1575 |
1.4718 |
-0.0177 |
-1.53% |
| 2024-07-24 |
008981 |
中邮科技创新精选混合C |
1.1575 |
1.4718 |
1.1733 |
1.4876 |
-0.0158 |
-1.35% |
| 2024-07-23 |
008981 |
中邮科技创新精选混合C |
1.1733 |
1.4876 |
1.2230 |
1.5373 |
-0.0497 |
-4.06% |
| 2024-07-22 |
008981 |
中邮科技创新精选混合C |
1.2230 |
1.5373 |
1.2237 |
1.5380 |
-0.0007 |
-0.06% |
| 2024-07-19 |
008981 |
中邮科技创新精选混合C |
1.2237 |
1.5380 |
1.2120 |
1.5263 |
0.0117 |
0.97% |
| 2024-07-18 |
008981 |
中邮科技创新精选混合C |
1.2120 |
1.5263 |
1.2206 |
1.5349 |
-0.0086 |
-0.70% |
| 2024-07-17 |
008981 |
中邮科技创新精选混合C |
1.2206 |
1.5349 |
1.2449 |
1.5592 |
-0.0243 |
-1.95% |
| 2024-07-16 |
008981 |
中邮科技创新精选混合C |
1.2449 |
1.5592 |
1.2152 |
1.5295 |
0.0297 |
2.44% |
| 2024-07-15 |
008981 |
中邮科技创新精选混合C |
1.2152 |
1.5295 |
1.2192 |
1.5335 |
-0.0040 |
-0.33% |
| 2024-07-12 |
008981 |
中邮科技创新精选混合C |
1.2192 |
1.5335 |
1.2225 |
1.5368 |
-0.0033 |
-0.27% |
| 2024-07-11 |
008981 |
中邮科技创新精选混合C |
1.2225 |
1.5368 |
1.2043 |
1.5186 |
0.0182 |
1.51% |
| 2024-07-10 |
008981 |
中邮科技创新精选混合C |
1.2043 |
1.5186 |
1.2015 |
1.5158 |
0.0028 |
0.23% |
| 2024-07-09 |
008981 |
中邮科技创新精选混合C |
1.2015 |
1.5158 |
1.1540 |
1.4683 |
0.0475 |
4.12% |
| 2024-07-08 |
008981 |
中邮科技创新精选混合C |
1.1540 |
1.4683 |
1.1558 |
1.4701 |
-0.0018 |
-0.16% |
| 2024-07-05 |
008981 |
中邮科技创新精选混合C |
1.1558 |
1.4701 |
1.1614 |
1.4757 |
-0.0056 |
-0.48% |
| 2024-07-04 |
008981 |
中邮科技创新精选混合C |
1.1614 |
1.4757 |
1.1734 |
1.4877 |
-0.0120 |
-1.02% |
| 2024-07-03 |
008981 |
中邮科技创新精选混合C |
1.1734 |
1.4877 |
1.1684 |
1.4827 |
0.0050 |
0.43% |
| 2024-07-01 |
008981 |
中邮科技创新精选混合C |
1.1981 |
1.5124 |
1.2068 |
1.5211 |
-0.0087 |
-0.72% |
| 2024-06-28 |
008981 |
中邮科技创新精选混合C |
1.2069 |
1.5212 |
1.2003 |
1.5146 |
0.0066 |
0.55% |
| 2024-06-27 |
008981 |
中邮科技创新精选混合C |
1.2003 |
1.5146 |
1.2073 |
1.5216 |
-0.0070 |
-0.58% |
| 2024-06-26 |
008981 |
中邮科技创新精选混合C |
1.2073 |
1.5216 |
1.1778 |
1.4921 |
0.0295 |
2.50% |
| 2024-06-25 |
008981 |
中邮科技创新精选混合C |
1.1778 |
1.4921 |
1.2077 |
1.5220 |
-0.0299 |
-2.48% |
| 2024-06-24 |
008981 |
中邮科技创新精选混合C |
1.2077 |
1.5220 |
1.2295 |
1.5438 |
-0.0218 |
-1.77% |
| 2024-06-21 |
008981 |
中邮科技创新精选混合C |
1.2295 |
1.5438 |
1.2220 |
1.5363 |
0.0075 |
0.61% |
| 2024-06-20 |
008981 |
中邮科技创新精选混合C |
1.2220 |
1.5363 |
1.2258 |
1.5401 |
-0.0038 |
-0.31% |
| 2024-06-19 |
008981 |
中邮科技创新精选混合C |
1.2258 |
1.5401 |
1.2325 |
1.5468 |
-0.0067 |
-0.54% |
| 2024-06-18 |
008981 |
中邮科技创新精选混合C |
1.2325 |
1.5468 |
1.2307 |
1.5450 |
0.0018 |
0.15% |
| 2024-06-17 |
008981 |
中邮科技创新精选混合C |
1.2307 |
1.5450 |
1.1995 |
1.5138 |
0.0312 |
2.60% |
| 2024-06-14 |
008981 |
中邮科技创新精选混合C |
1.1995 |
1.5138 |
1.1995 |
1.5138 |
0.0000 |
0.00% |
| 2024-06-13 |
008981 |
中邮科技创新精选混合C |
1.1995 |
1.5138 |
1.1870 |
1.5013 |
0.0125 |
1.05% |
| 2024-06-12 |
008981 |
中邮科技创新精选混合C |
1.1870 |
1.5013 |
1.1716 |
1.4859 |
0.0154 |
1.31% |
| 2024-06-11 |
008981 |
中邮科技创新精选混合C |
1.1716 |
1.4859 |
1.1490 |
1.4633 |
0.0226 |
1.97% |
| 2024-06-07 |
008981 |
中邮科技创新精选混合C |
1.1490 |
1.4633 |
1.1622 |
1.4765 |
-0.0132 |
-1.14% |
| 2024-06-06 |
008981 |
中邮科技创新精选混合C |
1.1622 |
1.4765 |
1.1628 |
1.4771 |
-0.0006 |
-0.05% |
| 2024-06-05 |
008981 |
中邮科技创新精选混合C |
1.1628 |
1.4771 |
1.1660 |
1.4803 |
-0.0032 |
-0.27% |
| 2024-06-04 |
008981 |
中邮科技创新精选混合C |
1.1660 |
1.4803 |
1.1670 |
1.4813 |
-0.0010 |
-0.09% |
| 2024-06-03 |
008981 |
中邮科技创新精选混合C |
1.1670 |
1.4813 |
1.1534 |
1.4677 |
0.0136 |
1.18% |
| 2024-05-31 |
008981 |
中邮科技创新精选混合C |
1.1534 |
1.4677 |
1.1516 |
1.4659 |
0.0018 |
0.16% |
| 2024-05-30 |
008981 |
中邮科技创新精选混合C |
1.1516 |
1.4659 |
1.1231 |
1.4374 |
0.0285 |
2.54% |
| 2024-05-29 |
008981 |
中邮科技创新精选混合C |
1.1231 |
1.4374 |
1.1236 |
1.4379 |
-0.0005 |
-0.04% |
| 2024-05-28 |
008981 |
中邮科技创新精选混合C |
1.1236 |
1.4379 |
1.1325 |
1.4468 |
-0.0089 |
-0.79% |
| 2024-05-27 |
008981 |
中邮科技创新精选混合C |
1.1325 |
1.4468 |
1.1179 |
1.4322 |
0.0146 |
1.31% |
| 2024-05-24 |
008981 |
中邮科技创新精选混合C |
1.1179 |
1.4322 |
1.1424 |
1.4567 |
-0.0245 |
-2.14% |
| 2024-05-23 |
008981 |
中邮科技创新精选混合C |
1.1424 |
1.4567 |
1.1547 |
1.4690 |
-0.0123 |
-1.07% |
| 2024-05-22 |
008981 |
中邮科技创新精选混合C |
1.1547 |
1.4690 |
1.1514 |
1.4657 |
0.0033 |
0.29% |
| 2024-05-21 |
008981 |
中邮科技创新精选混合C |
1.1514 |
1.4657 |
1.1472 |
1.4615 |
0.0042 |
0.37% |
| 2024-05-20 |
008981 |
中邮科技创新精选混合C |
1.1472 |
1.4615 |
1.1454 |
1.4597 |
0.0018 |
0.16% |
| 2024-05-17 |
008981 |
中邮科技创新精选混合C |
1.1454 |
1.4597 |
1.1409 |
1.4552 |
0.0045 |
0.39% |
| 2024-05-16 |
008981 |
中邮科技创新精选混合C |
1.1409 |
1.4552 |
1.1426 |
1.4569 |
-0.0017 |
-0.15% |
| 2024-05-15 |
008981 |
中邮科技创新精选混合C |
1.1426 |
1.4569 |
1.1581 |
1.4724 |
-0.0155 |
-1.34% |
| 2024-05-14 |
008981 |
中邮科技创新精选混合C |
1.1581 |
1.4724 |
1.1501 |
1.4644 |
0.0080 |
0.70% |
| 2024-05-13 |
008981 |
中邮科技创新精选混合C |
1.1501 |
1.4644 |
1.1456 |
1.4599 |
0.0045 |
0.39% |
| 2024-05-10 |
008981 |
中邮科技创新精选混合C |
1.1456 |
1.4599 |
1.1509 |
1.4652 |
-0.0053 |
-0.46% |
| 2024-05-09 |
008981 |
中邮科技创新精选混合C |
1.1509 |
1.4652 |
1.1323 |
1.4466 |
0.0186 |
1.64% |
| 2024-05-08 |
008981 |
中邮科技创新精选混合C |
1.1323 |
1.4466 |
1.1508 |
1.4651 |
-0.0185 |
-1.61% |
| 2024-05-07 |
008981 |
中邮科技创新精选混合C |
1.1508 |
1.4651 |
1.1579 |
1.4722 |
-0.0071 |
-0.61% |
| 2024-05-06 |
008981 |
中邮科技创新精选混合C |
1.1579 |
1.4722 |
1.1351 |
1.4494 |
0.0228 |
2.01% |
| 2024-04-30 |
008981 |
中邮科技创新精选混合C |
1.1351 |
1.4494 |
1.1465 |
1.4608 |
-0.0114 |
-0.99% |
| 2024-04-29 |
008981 |
中邮科技创新精选混合C |
1.1465 |
1.4608 |
1.1170 |
1.4313 |
0.0295 |
2.64% |
| 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% |
