中邮未来成长混合A基金净值查询(010447)
今天最新净值
1.2169
0.0139 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.1398
0.0021 0.1802%
- 累计净值：1.2169
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7170亿
- 最近资产：0.96亿元
- 基金公司：中邮基金
- 基金经理：王曼 金振振
近一年,中邮未来成长混合A(010447)基金累计收益率47.43%
| 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 |
010447 |
中邮未来成长混合A |
1.2426 |
1.2426 |
1.2169 |
1.2169 |
0.0257 |
2.11% |
| 2025-02-07 |
010447 |
中邮未来成长混合A |
1.2169 |
1.2169 |
1.2030 |
1.2030 |
0.0139 |
1.16% |
| 2025-02-06 |
010447 |
中邮未来成长混合A |
1.2030 |
1.2030 |
1.1625 |
1.1625 |
0.0405 |
3.48% |
| 2025-02-05 |
010447 |
中邮未来成长混合A |
1.1625 |
1.1625 |
1.1241 |
1.1241 |
0.0384 |
3.42% |
| 2025-01-27 |
010447 |
中邮未来成长混合A |
1.1241 |
1.1241 |
1.1279 |
1.1279 |
-0.0038 |
-0.34% |
| 2025-01-22 |
010447 |
中邮未来成长混合A |
1.0998 |
1.0998 |
1.1126 |
1.1126 |
-0.0128 |
-1.15% |
| 2025-01-14 |
010447 |
中邮未来成长混合A |
1.0849 |
1.0849 |
1.0455 |
1.0455 |
0.0394 |
3.77% |
| 2025-01-13 |
010447 |
中邮未来成长混合A |
1.0455 |
1.0455 |
1.0430 |
1.0430 |
0.0025 |
0.24% |
| 2025-01-10 |
010447 |
中邮未来成长混合A |
1.0430 |
1.0430 |
1.0619 |
1.0619 |
-0.0189 |
-1.78% |
| 2025-01-09 |
010447 |
中邮未来成长混合A |
1.0619 |
1.0619 |
1.0576 |
1.0576 |
0.0043 |
0.41% |
|
|
| 2025-01-08 |
010447 |
中邮未来成长混合A |
1.0576 |
1.0576 |
1.0674 |
1.0674 |
-0.0098 |
-0.92% |
| 2025-01-07 |
010447 |
中邮未来成长混合A |
1.0674 |
1.0674 |
1.0574 |
1.0574 |
0.0100 |
0.95% |
| 2025-01-06 |
010447 |
中邮未来成长混合A |
1.0574 |
1.0574 |
1.0608 |
1.0608 |
-0.0034 |
-0.32% |
| 2025-01-03 |
010447 |
中邮未来成长混合A |
1.0608 |
1.0608 |
1.0898 |
1.0898 |
-0.0290 |
-2.66% |
| 2025-01-02 |
010447 |
中邮未来成长混合A |
1.0898 |
1.0898 |
1.1244 |
1.1244 |
-0.0346 |
-3.08% |
| 2024-12-31 |
010447 |
中邮未来成长混合A |
1.1244 |
1.1244 |
1.1580 |
1.1580 |
-0.0336 |
-2.90% |
| 2024-12-26 |
010447 |
中邮未来成长混合A |
1.1507 |
1.1507 |
1.1509 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010447 |
中邮未来成长混合A |
1.1509 |
1.1509 |
1.1638 |
1.1638 |
-0.0129 |
-1.11% |
| 2024-12-24 |
010447 |
中邮未来成长混合A |
1.1638 |
1.1638 |
1.1577 |
1.1577 |
0.0061 |
0.53% |
| 2024-12-23 |
010447 |
中邮未来成长混合A |
1.1577 |
1.1577 |
1.2109 |
1.2109 |
-0.0532 |
-4.39% |
| 2024-12-20 |
010447 |
中邮未来成长混合A |
1.2109 |
1.2109 |
1.2095 |
1.2095 |
0.0014 |
0.12% |
| 2024-12-19 |
010447 |
中邮未来成长混合A |
1.2095 |
1.2095 |
1.1992 |
1.1992 |
0.0103 |
0.86% |
| 2024-12-18 |
010447 |
中邮未来成长混合A |
1.1992 |
1.1992 |
1.1896 |
1.1896 |
0.0096 |
0.81% |
| 2024-12-17 |
010447 |
中邮未来成长混合A |
1.1896 |
1.1896 |
1.2298 |
1.2298 |
-0.0402 |
-3.27% |
| 2024-12-16 |
010447 |
中邮未来成长混合A |
1.2298 |
1.2298 |
1.2476 |
1.2476 |
-0.0178 |
-1.43% |
|
|
| 2024-12-13 |
010447 |
中邮未来成长混合A |
1.2476 |
1.2476 |
1.2371 |
1.2371 |
0.0105 |
0.85% |
| 2024-12-12 |
010447 |
中邮未来成长混合A |
1.2371 |
1.2371 |
1.2345 |
1.2345 |
0.0026 |
0.21% |
| 2024-12-11 |
010447 |
中邮未来成长混合A |
1.2345 |
1.2345 |
1.2187 |
1.2187 |
0.0158 |
1.30% |
| 2024-12-10 |
010447 |
中邮未来成长混合A |
1.2187 |
1.2187 |
1.2232 |
1.2232 |
-0.0045 |
-0.37% |
| 2024-12-09 |
010447 |
中邮未来成长混合A |
1.2232 |
1.2232 |
1.2169 |
1.2169 |
0.0063 |
0.52% |
| 2024-12-06 |
010447 |
中邮未来成长混合A |
1.2169 |
1.2169 |
1.1706 |
1.1706 |
0.0463 |
3.96% |
| 2024-12-05 |
010447 |
中邮未来成长混合A |
1.1706 |
1.1706 |
1.1416 |
1.1416 |
0.0290 |
2.54% |
| 2024-12-04 |
010447 |
中邮未来成长混合A |
1.1416 |
1.1416 |
1.1681 |
1.1681 |
-0.0265 |
-2.27% |
| 2024-12-03 |
010447 |
中邮未来成长混合A |
1.1681 |
1.1681 |
1.1793 |
1.1793 |
-0.0112 |
-0.95% |
| 2024-12-02 |
010447 |
中邮未来成长混合A |
1.1793 |
1.1793 |
1.1646 |
1.1646 |
0.0147 |
1.26% |
| 2024-11-29 |
010447 |
中邮未来成长混合A |
1.1646 |
1.1646 |
1.1608 |
1.1608 |
0.0038 |
0.33% |
| 2024-11-28 |
010447 |
中邮未来成长混合A |
1.1608 |
1.1608 |
1.1815 |
1.1815 |
-0.0207 |
-1.75% |
| 2024-11-27 |
010447 |
中邮未来成长混合A |
1.1815 |
1.1815 |
1.1354 |
1.1354 |
0.0461 |
4.06% |
| 2024-11-26 |
010447 |
中邮未来成长混合A |
1.1354 |
1.1354 |
1.1377 |
1.1377 |
-0.0023 |
-0.20% |
| 2024-11-25 |
010447 |
中邮未来成长混合A |
1.1377 |
1.1377 |
1.1214 |
1.1214 |
0.0163 |
1.45% |
| 2024-11-22 |
010447 |
中邮未来成长混合A |
1.1214 |
1.1214 |
1.1419 |
1.1419 |
-0.0205 |
-1.80% |
| 2024-11-21 |
010447 |
中邮未来成长混合A |
1.1419 |
1.1419 |
1.1430 |
1.1430 |
-0.0011 |
-0.10% |
| 2024-11-20 |
010447 |
中邮未来成长混合A |
1.1430 |
1.1430 |
1.1032 |
1.1032 |
0.0398 |
3.61% |
| 2024-11-19 |
010447 |
中邮未来成长混合A |
1.1032 |
1.1032 |
1.0895 |
1.0895 |
0.0137 |
1.26% |
| 2024-11-18 |
010447 |
中邮未来成长混合A |
1.0895 |
1.0895 |
1.1426 |
1.1426 |
-0.0531 |
-4.65% |
| 2024-11-15 |
010447 |
中邮未来成长混合A |
1.1426 |
1.1426 |
1.1408 |
1.1408 |
0.0018 |
0.16% |
| 2024-11-14 |
010447 |
中邮未来成长混合A |
1.1408 |
1.1408 |
1.1668 |
1.1668 |
-0.0260 |
-2.23% |
| 2024-11-13 |
010447 |
中邮未来成长混合A |
1.1668 |
1.1668 |
1.1430 |
1.1430 |
0.0238 |
2.08% |
| 2024-11-12 |
010447 |
中邮未来成长混合A |
1.1430 |
1.1430 |
1.1662 |
1.1662 |
-0.0232 |
-1.99% |
| 2024-11-11 |
010447 |
中邮未来成长混合A |
1.1662 |
1.1662 |
1.1209 |
1.1209 |
0.0453 |
4.04% |
| 2024-11-08 |
010447 |
中邮未来成长混合A |
1.1209 |
1.1209 |
1.1330 |
1.1330 |
-0.0121 |
-1.07% |
| 2024-11-07 |
010447 |
中邮未来成长混合A |
1.1330 |
1.1330 |
1.1169 |
1.1169 |
0.0161 |
1.44% |
| 2024-11-06 |
010447 |
中邮未来成长混合A |
1.1169 |
1.1169 |
1.0990 |
1.0990 |
0.0179 |
1.63% |
| 2024-11-05 |
010447 |
中邮未来成长混合A |
1.0990 |
1.0990 |
1.0731 |
1.0731 |
0.0259 |
2.41% |
| 2024-11-04 |
010447 |
中邮未来成长混合A |
1.0731 |
1.0731 |
1.0548 |
1.0548 |
0.0183 |
1.73% |
| 2024-11-01 |
010447 |
中邮未来成长混合A |
1.0548 |
1.0548 |
1.0777 |
1.0777 |
-0.0229 |
-2.12% |
| 2024-10-31 |
010447 |
中邮未来成长混合A |
1.0777 |
1.0777 |
1.0750 |
1.0750 |
0.0027 |
0.25% |
| 2024-10-30 |
010447 |
中邮未来成长混合A |
1.0750 |
1.0750 |
1.0874 |
1.0874 |
-0.0124 |
-1.14% |
| 2024-10-29 |
010447 |
中邮未来成长混合A |
1.0874 |
1.0874 |
1.1099 |
1.1099 |
-0.0225 |
-2.03% |
| 2024-10-28 |
010447 |
中邮未来成长混合A |
1.1099 |
1.1099 |
1.0912 |
1.0912 |
0.0187 |
1.71% |
| 2024-10-25 |
010447 |
中邮未来成长混合A |
1.0912 |
1.0912 |
1.0736 |
1.0736 |
0.0176 |
1.64% |
| 2024-10-24 |
010447 |
中邮未来成长混合A |
1.0736 |
1.0736 |
1.0829 |
1.0829 |
-0.0093 |
-0.86% |
| 2024-10-23 |
010447 |
中邮未来成长混合A |
1.0829 |
1.0829 |
1.0929 |
1.0929 |
-0.0100 |
-0.91% |
| 2024-10-22 |
010447 |
中邮未来成长混合A |
1.0929 |
1.0929 |
1.0829 |
1.0829 |
0.0100 |
0.92% |
| 2024-10-21 |
010447 |
中邮未来成长混合A |
1.0829 |
1.0829 |
1.0661 |
1.0661 |
0.0168 |
1.58% |
| 2024-10-18 |
010447 |
中邮未来成长混合A |
1.0661 |
1.0661 |
1.0404 |
1.0404 |
0.0257 |
2.47% |
| 2024-10-17 |
010447 |
中邮未来成长混合A |
1.0404 |
1.0404 |
1.0552 |
1.0552 |
-0.0148 |
-1.40% |
| 2024-10-16 |
010447 |
中邮未来成长混合A |
1.0552 |
1.0552 |
1.0476 |
1.0476 |
0.0076 |
0.73% |
| 2024-10-15 |
010447 |
中邮未来成长混合A |
1.0476 |
1.0476 |
1.0687 |
1.0687 |
-0.0211 |
-1.97% |
| 2024-10-14 |
010447 |
中邮未来成长混合A |
1.0687 |
1.0687 |
1.0497 |
1.0497 |
0.0190 |
1.81% |
| 2024-10-11 |
010447 |
中邮未来成长混合A |
1.0497 |
1.0497 |
1.0830 |
1.0830 |
-0.0333 |
-3.07% |
| 2024-10-10 |
010447 |
中邮未来成长混合A |
1.0830 |
1.0830 |
1.0782 |
1.0782 |
0.0048 |
0.45% |
| 2024-10-09 |
010447 |
中邮未来成长混合A |
1.0782 |
1.0782 |
1.1598 |
1.1598 |
-0.0816 |
-7.04% |
| 2024-10-08 |
010447 |
中邮未来成长混合A |
1.1598 |
1.1598 |
1.1066 |
1.1066 |
0.0532 |
4.81% |
| 2024-09-30 |
010447 |
中邮未来成长混合A |
1.1066 |
1.1066 |
1.0167 |
1.0167 |
0.0899 |
8.84% |
| 2024-09-27 |
010447 |
中邮未来成长混合A |
1.0167 |
1.0167 |
0.9728 |
0.9728 |
0.0439 |
4.51% |
| 2024-09-26 |
010447 |
中邮未来成长混合A |
0.9728 |
0.9728 |
0.9406 |
0.9406 |
0.0322 |
3.42% |
| 2024-09-25 |
010447 |
中邮未来成长混合A |
0.9406 |
0.9406 |
0.9307 |
0.9307 |
0.0099 |
1.06% |
| 2024-09-24 |
010447 |
中邮未来成长混合A |
0.9307 |
0.9307 |
0.9039 |
0.9039 |
0.0268 |
2.96% |
| 2024-09-23 |
010447 |
中邮未来成长混合A |
0.9039 |
0.9039 |
0.9074 |
0.9074 |
-0.0035 |
-0.39% |
| 2024-09-20 |
010447 |
中邮未来成长混合A |
0.9074 |
0.9074 |
0.9105 |
0.9105 |
-0.0031 |
-0.34% |
| 2024-09-19 |
010447 |
中邮未来成长混合A |
0.9105 |
0.9105 |
0.9045 |
0.9045 |
0.0060 |
0.66% |
| 2024-09-18 |
010447 |
中邮未来成长混合A |
0.9045 |
0.9045 |
0.9034 |
0.9034 |
0.0011 |
0.12% |
| 2024-09-13 |
010447 |
中邮未来成长混合A |
0.9034 |
0.9034 |
0.9108 |
0.9108 |
-0.0074 |
-0.81% |
| 2024-09-12 |
010447 |
中邮未来成长混合A |
0.9108 |
0.9108 |
0.9173 |
0.9173 |
-0.0065 |
-0.71% |
| 2024-09-11 |
010447 |
中邮未来成长混合A |
0.9173 |
0.9173 |
0.9176 |
0.9176 |
-0.0003 |
-0.03% |
| 2024-09-10 |
010447 |
中邮未来成长混合A |
0.9176 |
0.9176 |
0.9167 |
0.9167 |
0.0009 |
0.10% |
| 2024-09-09 |
010447 |
中邮未来成长混合A |
0.9167 |
0.9167 |
0.9224 |
0.9224 |
-0.0057 |
-0.62% |
| 2024-09-06 |
010447 |
中邮未来成长混合A |
0.9224 |
0.9224 |
0.9328 |
0.9328 |
-0.0104 |
-1.11% |
| 2024-09-05 |
010447 |
中邮未来成长混合A |
0.9328 |
0.9328 |
0.9235 |
0.9235 |
0.0093 |
1.01% |
| 2024-09-04 |
010447 |
中邮未来成长混合A |
0.9235 |
0.9235 |
0.9227 |
0.9227 |
0.0008 |
0.09% |
| 2024-09-03 |
010447 |
中邮未来成长混合A |
0.9227 |
0.9227 |
0.9087 |
0.9087 |
0.0140 |
1.54% |
| 2024-09-02 |
010447 |
中邮未来成长混合A |
0.9087 |
0.9087 |
0.9287 |
0.9287 |
-0.0200 |
-2.15% |
| 2024-08-30 |
010447 |
中邮未来成长混合A |
0.9287 |
0.9287 |
0.9130 |
0.9130 |
0.0157 |
1.72% |
| 2024-08-29 |
010447 |
中邮未来成长混合A |
0.9130 |
0.9130 |
0.9021 |
0.9021 |
0.0109 |
1.21% |
| 2024-08-28 |
010447 |
中邮未来成长混合A |
0.9021 |
0.9021 |
0.8966 |
0.8966 |
0.0055 |
0.61% |
| 2024-08-27 |
010447 |
中邮未来成长混合A |
0.8966 |
0.8966 |
0.9059 |
0.9059 |
-0.0093 |
-1.03% |
| 2024-08-26 |
010447 |
中邮未来成长混合A |
0.9059 |
0.9059 |
0.9057 |
0.9057 |
0.0002 |
0.02% |
| 2024-08-23 |
010447 |
中邮未来成长混合A |
0.9057 |
0.9057 |
0.9092 |
0.9092 |
-0.0035 |
-0.38% |
| 2024-08-22 |
010447 |
中邮未来成长混合A |
0.9092 |
0.9092 |
0.9202 |
0.9202 |
-0.0110 |
-1.20% |
| 2024-08-21 |
010447 |
中邮未来成长混合A |
0.9202 |
0.9202 |
0.9212 |
0.9212 |
-0.0010 |
-0.11% |
| 2024-08-20 |
010447 |
中邮未来成长混合A |
0.9212 |
0.9212 |
0.9274 |
0.9274 |
-0.0062 |
-0.67% |
| 2024-08-19 |
010447 |
中邮未来成长混合A |
0.9274 |
0.9274 |
0.9230 |
0.9230 |
0.0044 |
0.48% |
| 2024-08-16 |
010447 |
中邮未来成长混合A |
0.9230 |
0.9230 |
0.9251 |
0.9251 |
-0.0021 |
-0.23% |
| 2024-08-15 |
010447 |
中邮未来成长混合A |
0.9251 |
0.9251 |
0.9211 |
0.9211 |
0.0040 |
0.43% |
| 2024-08-14 |
010447 |
中邮未来成长混合A |
0.9211 |
0.9211 |
0.9194 |
0.9194 |
0.0017 |
0.18% |
| 2024-08-13 |
010447 |
中邮未来成长混合A |
0.9194 |
0.9194 |
0.9203 |
0.9203 |
-0.0009 |
-0.10% |
| 2024-08-12 |
010447 |
中邮未来成长混合A |
0.9203 |
0.9203 |
0.9120 |
0.9120 |
0.0083 |
0.91% |
| 2024-08-09 |
010447 |
中邮未来成长混合A |
0.9120 |
0.9120 |
0.9250 |
0.9250 |
-0.0130 |
-1.41% |
| 2024-08-08 |
010447 |
中邮未来成长混合A |
0.9250 |
0.9250 |
0.9280 |
0.9280 |
-0.0030 |
-0.32% |
| 2024-08-07 |
010447 |
中邮未来成长混合A |
0.9280 |
0.9280 |
0.9238 |
0.9238 |
0.0042 |
0.45% |
| 2024-08-06 |
010447 |
中邮未来成长混合A |
0.9238 |
0.9238 |
0.9108 |
0.9108 |
0.0130 |
1.43% |
| 2024-08-05 |
010447 |
中邮未来成长混合A |
0.9108 |
0.9108 |
0.9221 |
0.9221 |
-0.0113 |
-1.23% |
| 2024-08-02 |
010447 |
中邮未来成长混合A |
0.9221 |
0.9221 |
0.9298 |
0.9298 |
-0.0077 |
-0.83% |
| 2024-07-31 |
010447 |
中邮未来成长混合A |
0.9354 |
0.9354 |
0.9015 |
0.9015 |
0.0339 |
3.76% |
| 2024-07-30 |
010447 |
中邮未来成长混合A |
0.9015 |
0.9015 |
0.9018 |
0.9018 |
-0.0003 |
-0.03% |
| 2024-07-29 |
010447 |
中邮未来成长混合A |
0.9018 |
0.9018 |
0.9052 |
0.9052 |
-0.0034 |
-0.38% |
| 2024-07-26 |
010447 |
中邮未来成长混合A |
0.9052 |
0.9052 |
0.8978 |
0.8978 |
0.0074 |
0.82% |
| 2024-07-25 |
010447 |
中邮未来成长混合A |
0.8978 |
0.8978 |
0.8924 |
0.8924 |
0.0054 |
0.61% |
| 2024-07-24 |
010447 |
中邮未来成长混合A |
0.8924 |
0.8924 |
0.8975 |
0.8975 |
-0.0051 |
-0.57% |
| 2024-07-23 |
010447 |
中邮未来成长混合A |
0.8975 |
0.8975 |
0.9204 |
0.9204 |
-0.0229 |
-2.49% |
| 2024-07-22 |
010447 |
中邮未来成长混合A |
0.9204 |
0.9204 |
0.9236 |
0.9236 |
-0.0032 |
-0.35% |
| 2024-07-19 |
010447 |
中邮未来成长混合A |
0.9236 |
0.9236 |
0.9206 |
0.9206 |
0.0030 |
0.33% |
| 2024-07-18 |
010447 |
中邮未来成长混合A |
0.9206 |
0.9206 |
0.9148 |
0.9148 |
0.0058 |
0.63% |
| 2024-07-17 |
010447 |
中邮未来成长混合A |
0.9148 |
0.9148 |
0.9207 |
0.9207 |
-0.0059 |
-0.64% |
| 2024-07-16 |
010447 |
中邮未来成长混合A |
0.9207 |
0.9207 |
0.9175 |
0.9175 |
0.0032 |
0.35% |
| 2024-07-15 |
010447 |
中邮未来成长混合A |
0.9175 |
0.9175 |
0.9242 |
0.9242 |
-0.0067 |
-0.72% |
| 2024-07-12 |
010447 |
中邮未来成长混合A |
0.9242 |
0.9242 |
0.9294 |
0.9294 |
-0.0052 |
-0.56% |
| 2024-07-11 |
010447 |
中邮未来成长混合A |
0.9294 |
0.9294 |
0.9181 |
0.9181 |
0.0113 |
1.23% |
| 2024-07-10 |
010447 |
中邮未来成长混合A |
0.9181 |
0.9181 |
0.9302 |
0.9302 |
-0.0121 |
-1.30% |
| 2024-07-09 |
010447 |
中邮未来成长混合A |
0.9302 |
0.9302 |
0.9112 |
0.9112 |
0.0190 |
2.09% |
| 2024-07-08 |
010447 |
中邮未来成长混合A |
0.9112 |
0.9112 |
0.9331 |
0.9331 |
-0.0219 |
-2.35% |
| 2024-07-05 |
010447 |
中邮未来成长混合A |
0.9331 |
0.9331 |
0.9280 |
0.9280 |
0.0051 |
0.55% |
| 2024-07-04 |
010447 |
中邮未来成长混合A |
0.9280 |
0.9280 |
0.9402 |
0.9402 |
-0.0122 |
-1.30% |
| 2024-07-03 |
010447 |
中邮未来成长混合A |
0.9402 |
0.9402 |
0.9485 |
0.9485 |
-0.0083 |
-0.88% |
| 2024-07-02 |
010447 |
中邮未来成长混合A |
0.9485 |
0.9485 |
0.9614 |
0.9614 |
-0.0129 |
-1.34% |
| 2024-07-01 |
010447 |
中邮未来成长混合A |
0.9614 |
0.9614 |
0.9502 |
0.9502 |
0.0112 |
1.18% |
| 2024-06-28 |
010447 |
中邮未来成长混合A |
0.9502 |
0.9502 |
0.9417 |
0.9417 |
0.0085 |
0.90% |
| 2024-06-27 |
010447 |
中邮未来成长混合A |
0.9417 |
0.9417 |
0.9564 |
0.9564 |
-0.0147 |
-1.54% |
| 2024-06-26 |
010447 |
中邮未来成长混合A |
0.9564 |
0.9564 |
0.9356 |
0.9356 |
0.0208 |
2.22% |
| 2024-06-25 |
010447 |
中邮未来成长混合A |
0.9356 |
0.9356 |
0.9382 |
0.9382 |
-0.0026 |
-0.28% |
| 2024-06-24 |
010447 |
中邮未来成长混合A |
0.9382 |
0.9382 |
0.9633 |
0.9633 |
-0.0251 |
-2.61% |
| 2024-06-21 |
010447 |
中邮未来成长混合A |
0.9633 |
0.9633 |
0.9650 |
0.9650 |
-0.0017 |
-0.18% |
| 2024-06-20 |
010447 |
中邮未来成长混合A |
0.9650 |
0.9650 |
0.9807 |
0.9807 |
-0.0157 |
-1.60% |
| 2024-06-19 |
010447 |
中邮未来成长混合A |
0.9807 |
0.9807 |
0.9901 |
0.9901 |
-0.0094 |
-0.95% |
| 2024-06-18 |
010447 |
中邮未来成长混合A |
0.9901 |
0.9901 |
0.9841 |
0.9841 |
0.0060 |
0.61% |
| 2024-06-17 |
010447 |
中邮未来成长混合A |
0.9841 |
0.9841 |
0.9883 |
0.9883 |
-0.0042 |
-0.42% |
| 2024-06-14 |
010447 |
中邮未来成长混合A |
0.9883 |
0.9883 |
0.9900 |
0.9900 |
-0.0017 |
-0.17% |
| 2024-06-13 |
010447 |
中邮未来成长混合A |
0.9900 |
0.9900 |
0.9907 |
0.9907 |
-0.0007 |
-0.07% |
| 2024-06-12 |
010447 |
中邮未来成长混合A |
0.9907 |
0.9907 |
0.9859 |
0.9859 |
0.0048 |
0.49% |
| 2024-06-11 |
010447 |
中邮未来成长混合A |
0.9859 |
0.9859 |
0.9807 |
0.9807 |
0.0052 |
0.53% |
| 2024-06-07 |
010447 |
中邮未来成长混合A |
0.9807 |
0.9807 |
0.9778 |
0.9778 |
0.0029 |
0.30% |
| 2024-06-06 |
010447 |
中邮未来成长混合A |
0.9778 |
0.9778 |
0.9917 |
0.9917 |
-0.0139 |
-1.40% |
| 2024-06-05 |
010447 |
中邮未来成长混合A |
0.9917 |
0.9917 |
1.0044 |
1.0044 |
-0.0127 |
-1.26% |
| 2024-06-04 |
010447 |
中邮未来成长混合A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2024-06-03 |
010447 |
中邮未来成长混合A |
1.0040 |
1.0040 |
1.0103 |
1.0103 |
-0.0063 |
-0.62% |
| 2024-05-31 |
010447 |
中邮未来成长混合A |
1.0103 |
1.0103 |
1.0059 |
1.0059 |
0.0044 |
0.44% |
| 2024-05-30 |
010447 |
中邮未来成长混合A |
1.0059 |
1.0059 |
1.0070 |
1.0070 |
-0.0011 |
-0.11% |
| 2024-05-29 |
010447 |
中邮未来成长混合A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-05-28 |
010447 |
中邮未来成长混合A |
1.0069 |
1.0069 |
1.0169 |
1.0169 |
-0.0100 |
-0.98% |
| 2024-05-27 |
010447 |
中邮未来成长混合A |
1.0169 |
1.0169 |
1.0071 |
1.0071 |
0.0098 |
0.97% |
| 2024-05-24 |
010447 |
中邮未来成长混合A |
1.0071 |
1.0071 |
1.0223 |
1.0223 |
-0.0152 |
-1.49% |
| 2024-05-23 |
010447 |
中邮未来成长混合A |
1.0223 |
1.0223 |
1.0425 |
1.0425 |
-0.0202 |
-1.94% |
| 2024-05-22 |
010447 |
中邮未来成长混合A |
1.0425 |
1.0425 |
1.0395 |
1.0395 |
0.0030 |
0.29% |
| 2024-05-21 |
010447 |
中邮未来成长混合A |
1.0395 |
1.0395 |
1.0515 |
1.0515 |
-0.0120 |
-1.14% |
| 2024-05-20 |
010447 |
中邮未来成长混合A |
1.0515 |
1.0515 |
1.0462 |
1.0462 |
0.0053 |
0.51% |
| 2024-05-17 |
010447 |
中邮未来成长混合A |
1.0462 |
1.0462 |
1.0268 |
1.0268 |
0.0194 |
1.89% |
| 2024-05-16 |
010447 |
中邮未来成长混合A |
1.0268 |
1.0268 |
1.0239 |
1.0239 |
0.0029 |
0.28% |
| 2024-05-15 |
010447 |
中邮未来成长混合A |
1.0239 |
1.0239 |
1.0304 |
1.0304 |
-0.0065 |
-0.63% |
| 2024-05-14 |
010447 |
中邮未来成长混合A |
1.0304 |
1.0304 |
1.0251 |
1.0251 |
0.0053 |
0.52% |
| 2024-05-13 |
010447 |
中邮未来成长混合A |
1.0251 |
1.0251 |
1.0311 |
1.0311 |
-0.0060 |
-0.58% |
| 2024-05-10 |
010447 |
中邮未来成长混合A |
1.0311 |
1.0311 |
1.0342 |
1.0342 |
-0.0031 |
-0.30% |
| 2024-05-09 |
010447 |
中邮未来成长混合A |
1.0342 |
1.0342 |
1.0098 |
1.0098 |
0.0244 |
2.42% |
| 2024-05-08 |
010447 |
中邮未来成长混合A |
1.0098 |
1.0098 |
1.0260 |
1.0260 |
-0.0162 |
-1.58% |
| 2024-05-07 |
010447 |
中邮未来成长混合A |
1.0260 |
1.0260 |
1.0168 |
1.0168 |
0.0092 |
0.90% |
| 2024-05-06 |
010447 |
中邮未来成长混合A |
1.0168 |
1.0168 |
0.9908 |
0.9908 |
0.0260 |
2.62% |
| 2024-04-30 |
010447 |
中邮未来成长混合A |
0.9908 |
0.9908 |
0.9950 |
0.9950 |
-0.0042 |
-0.42% |
| 2024-04-29 |
010447 |
中邮未来成长混合A |
0.9950 |
0.9950 |
0.9622 |
0.9622 |
0.0328 |
3.41% |
| 2024-04-26 |
010447 |
中邮未来成长混合A |
0.9622 |
0.9622 |
0.9430 |
0.9430 |
0.0192 |
2.04% |
| 2024-04-25 |
010447 |
中邮未来成长混合A |
0.9430 |
0.9430 |
0.9435 |
0.9435 |
-0.0005 |
-0.05% |
| 2024-04-24 |
010447 |
中邮未来成长混合A |
0.9435 |
0.9435 |
0.9308 |
0.9308 |
0.0127 |
1.36% |
| 2024-04-23 |
010447 |
中邮未来成长混合A |
0.9308 |
0.9308 |
0.9306 |
0.9306 |
0.0002 |
0.02% |
| 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% |
