近一季中邮战略新兴产业基金净值查询
查询指定日期范围中邮战略590008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中邮战略 |
4.5750 |
0.20% |
| 2024-05-06 |
中邮战略 |
4.5660 |
1.49% |
| 2024-04-30 |
中邮战略 |
4.4990 |
0.25% |
| 2024-04-29 |
中邮战略 |
4.4880 |
1.81% |
| 2024-04-26 |
中邮战略 |
4.4080 |
1.68% |
| 2024-04-24 |
中邮战略 |
4.4180 |
1.47% |
| 2024-04-23 |
中邮战略 |
4.3540 |
0.05% |
| 2024-04-22 |
中邮战略 |
4.3520 |
0.05% |
| 2024-04-19 |
中邮战略 |
4.3500 |
-0.84% |
| 2024-04-18 |
中邮战略 |
4.3870 |
0.18% |
| 2024-04-17 |
中邮战略 |
4.3790 |
2.84% |
| 2024-04-16 |
中邮战略 |
4.2580 |
-2.20% |
| 2024-04-15 |
中邮战略 |
4.3540 |
0.39% |
| 2024-04-12 |
中邮战略 |
4.3370 |
0.07% |
| 2024-04-11 |
中邮战略 |
4.3340 |
0.81% |
| 2024-04-10 |
中邮战略 |
4.2990 |
-0.67% |
| 2024-04-09 |
中邮战略 |
4.3280 |
0.58% |
| 2024-04-08 |
中邮战略 |
4.3030 |
-1.60% |
| 2024-04-03 |
中邮战略 |
4.3730 |
-0.66% |
| 2024-04-02 |
中邮战略 |
4.4020 |
-0.61% |
| 2024-04-01 |
中邮战略 |
4.4290 |
1.84% |
| 2024-03-29 |
中邮战略 |
4.3490 |
0.88% |
| 2024-03-28 |
中邮战略 |
4.3110 |
1.84% |
| 2024-03-27 |
中邮战略 |
4.2330 |
-2.31% |
| 2024-03-26 |
中邮战略 |
4.3330 |
-0.66% |
| 2024-03-25 |
中邮战略 |
4.3620 |
-1.71% |
| 2024-03-22 |
中邮战略 |
4.4380 |
-0.60% |
| 2024-03-21 |
中邮战略 |
4.4650 |
-0.76% |
| 2024-03-20 |
中邮战略 |
4.4990 |
0.33% |
| 2024-03-19 |
中邮战略 |
4.4840 |
-0.66% |
| 2024-03-18 |
中邮战略 |
4.5140 |
1.39% |
| 2024-03-15 |
中邮战略 |
4.4520 |
0.70% |
| 2024-03-14 |
中邮战略 |
4.4210 |
-1.27% |
| 2024-03-13 |
中邮战略 |
4.4780 |
0.11% |
| 2024-03-12 |
中邮战略 |
4.4730 |
0.11% |
| 2024-03-11 |
中邮战略 |
4.4680 |
0.88% |
| 2024-03-08 |
中邮战略 |
4.4290 |
1.19% |
| 2024-03-07 |
中邮战略 |
4.3770 |
-1.90% |
| 2024-03-06 |
中邮战略 |
4.4620 |
-0.09% |
| 2024-03-05 |
中邮战略 |
4.4660 |
-0.38% |
| 2024-03-04 |
中邮战略 |
4.4830 |
0.99% |
| 2024-03-01 |
中邮战略 |
4.4390 |
1.56% |
| 2024-02-29 |
中邮战略 |
4.3710 |
3.21% |
| 2024-02-28 |
中邮战略 |
4.2350 |
-3.66% |
| 2024-02-27 |
中邮战略 |
4.3960 |
1.62% |
| 2024-02-26 |
中邮战略 |
4.3260 |
0.89% |
| 2024-02-23 |
中邮战略 |
4.2880 |
1.04% |
| 2024-02-22 |
中邮战略 |
4.2440 |
0.83% |
| 2024-02-21 |
中邮战略 |
4.2090 |
-0.09% |
| 2024-02-20 |
中邮战略 |
4.2130 |
0.69% |
| 2024-02-19 |
中邮战略 |
4.1840 |
2.32% |
| 2024-02-08 |
中邮战略 |
4.0890 |
2.25% |
