| 中邮未来成长A(010447)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.5669 | 1.5669 | 0.40% | | 2025-09-24 | 1.5606 | 1.5606 | 2.23% | | 2025-09-23 | 1.5265 | 1.5265 | -0.95% | | 2025-09-22 | 1.5411 | 1.5411 | 0.38% | | 2025-09-19 | 1.5353 | 1.5353 | -0.48% | | 2025-09-18 | 1.5427 | 1.5427 | -1.32% | | 2025-09-17 | 1.5634 | 1.5634 | 0.94% | | 2025-09-16 | 1.5489 | 1.5489 | 1.06% | | 2025-09-15 | 1.5326 | 1.5326 | -- | | 2025-09-11 | 1.5170 | 1.5170 | 1.38% | | 2025-09-10 | 1.4963 | 1.4963 | -- | | 2025-09-08 | 1.4988 | 1.4988 | -- | | 2025-09-04 | 1.4405 | 1.4405 | -1.76% | | 2025-09-03 | 1.4663 | 1.4663 | -- | | 2025-08-25 | 1.4995 | 1.4995 | 1.32% | | 2025-08-22 | 1.4800 | 1.4800 | -- | | 2025-08-20 | 1.4513 | 1.4513 | 0.46% | | 2025-08-19 | 1.4447 | 1.4447 | 0.42% | | 2025-08-18 | 1.4387 | 1.4387 | 2.04% | | 2025-08-15 | 1.4099 | 1.4099 | -- | | 2025-08-13 | 1.4050 | 1.4050 | -- | | 2025-08-08 | 1.3717 | 1.3717 | -1.49% | | 2025-08-07 | 1.3924 | 1.3924 | -0.27% | | 2025-08-06 | 1.3962 | 1.3962 | -- | | 2025-08-01 | 1.3388 | 1.3388 | -- | | 2025-07-30 | 1.3466 | 1.3466 | -0.38% | | 2025-07-29 | 1.3517 | 1.3517 | -- | | 2025-07-18 | 1.3170 | 1.3170 | 0.24% | | 2025-07-17 | 1.3139 | 1.3139 | -- | | 2025-07-14 | 1.3018 | 1.3018 | -0.06% | | 2025-07-11 | 1.3026 | 1.3026 | 0.17% | | 2025-07-10 | 1.3004 | 1.3004 | 0.16% | | 2025-07-09 | 1.2983 | 1.2983 | -0.02% | | 2025-07-08 | 1.2986 | 1.2986 | 1.82% | | 2025-07-07 | 1.2754 | 1.2754 | -0.15% | | 2025-07-04 | 1.2773 | 1.2773 | -- | | 2025-07-02 | 1.2602 | 1.2602 | -- | | 2025-06-18 | 1.2278 | 1.2278 | -0.11% | | 2025-06-17 | 1.2291 | 1.2291 | -- | | 2025-06-11 | 1.2373 | 1.2373 | 0.46% | | 2025-06-10 | 1.2316 | 1.2316 | -0.64% | | 2025-06-09 | 1.2395 | 1.2395 | -- | | 2025-06-03 | 1.2259 | 1.2259 | 0.22% | | 2025-05-30 | 1.2232 | 1.2232 | -0.16% | | 2025-05-29 | 1.2251 | 1.2251 | 0.37% | | 2025-05-28 | 1.2206 | 1.2206 | -- | | 2025-05-26 | 1.2242 | 1.2242 | 0.14% | | 2025-05-23 | 1.2225 | 1.2225 | -0.58% | | 2025-05-22 | 1.2296 | 1.2296 | -0.19% | | 2025-05-21 | 1.2319 | 1.2319 | -- | | 2025-05-16 | 1.2213 | 1.2213 | -- | | 2025-05-14 | 1.2372 | 1.2372 | 0.31% | | 2025-05-13 | 1.2334 | 1.2334 | -0.48% | | 2025-05-12 | 1.2394 | 1.2394 | 0.95% | | 2025-05-09 | 1.2277 | 1.2277 | -- | | 2025-04-30 | 1.2206 | 1.2206 | 0.83% | | 2025-04-29 | 1.2106 | 1.2106 | 0.50% | | 2025-04-28 | 1.2046 | 1.2046 | 0.69% | | 2025-04-25 | 1.1963 | 1.1963 | -- | | 2025-04-22 | 1.2005 | 1.2005 | -- | | 2025-04-18 | 1.1889 | 1.1889 | -- | | 2025-04-15 | 1.1994 | 1.1994 | 1.07% | | 2025-04-14 | 1.1867 | 1.1867 | -- | | 2025-04-10 | 1.1691 | 1.1691 | -- | | 2025-04-03 | 1.2539 | 1.2539 | -- | | 2025-03-31 | 1.2499 | 1.2499 | -0.88% | | 2025-03-28 | 1.2610 | 1.2610 | 0.15% | | 2025-03-27 | 1.2591 | 1.2591 | 0.10% | | 2025-03-26 | 1.2579 | 1.2579 | 0.08% | | 2025-03-25 | 1.2569 | 1.2569 | -- | | 2025-03-21 | 1.2725 | 1.2725 | -1.55% | | 2025-03-20 | 1.2925 | 1.2925 | -- | | 2025-03-18 | 1.3226 | 1.3226 | -- | | 2025-03-13 | 1.2800 | 1.2800 | -1.29% | | 2025-03-12 | 1.2967 | 1.2967 | -- | | 2025-03-05 | 1.2650 | 1.2650 | 0.44% | | 2025-03-04 | 1.2594 | 1.2594 | 0.33% | | 2025-03-03 | 1.2552 | 1.2552 | 0.37% | | 2025-02-28 | 1.2506 | 1.2506 | -- | | 2025-02-25 | 1.2774 | 1.2774 | -- | | 2025-02-21 | 1.3046 | 1.3046 | 1.95% | | 2025-02-20 | 1.2796 | 1.2796 | -0.11% | | 2025-02-19 | 1.2810 | 1.2810 | -- | | 2025-02-14 | 1.2810 | 1.2810 | -- | | 2025-02-12 | 1.2545 | 1.2545 | -- | | 2025-02-10 | 1.2426 | 1.2426 | 2.11% | | 2025-02-07 | 1.2169 | 1.2169 | -- | | 2025-02-05 | 1.1625 | 1.1625 | -- | | 2025-01-22 | 1.0998 | 1.0998 | -1.15% | | 2025-01-21 | 1.1126 | 1.1126 | 1.02% | | 2025-01-20 | 1.1014 | 1.1014 | -- | | 2025-01-15 | 1.0923 | 1.0923 | -- | | 2025-01-13 | 1.0455 | 1.0455 | -- | | 2025-01-07 | 1.0674 | 1.0674 | 0.95% | | 2025-01-06 | 1.0574 | 1.0574 | -- | | 2025-01-02 | 1.0898 | 1.0898 | -- | | 2024-12-27 | 1.1541 | 1.1541 | 0.30% | | 2024-12-26 | 1.1507 | 1.1507 | -- | | 2024-12-24 | 1.1638 | 1.1638 | 0.53% | | 2024-12-23 | 1.1577 | 1.1577 | -4.39% | | 2024-12-20 | 1.2109 | 1.2109 | -- | | 2024-12-18 | 1.1992 | 1.1992 | 0.81% | | 2024-12-17 | 1.1896 | 1.1896 | -3.27% | | 2024-12-16 | 1.2298 | 1.2298 | -1.43% | | 2024-12-13 | 1.2476 | 1.2476 | 0.85% | | 2024-12-12 | 1.2371 | 1.2371 | -- | | 2024-12-09 | 1.2232 | 1.2232 | 0.52% | | 2024-12-06 | 1.2169 | 1.2169 | 3.96% | | 2024-12-05 | 1.1706 | 1.1706 | 2.54% | | 2024-12-04 | 1.1416 | 1.1416 | -2.27% | | 2024-12-03 | 1.1681 | 1.1681 | -0.95% | | 2024-12-02 | 1.1793 | 1.1793 | 1.26% | | 2024-11-29 | 1.1646 | 1.1646 | 0.33% | | 2024-11-28 | 1.1608 | 1.1608 | -1.75% | | 2024-11-27 | 1.1815 | 1.1815 | 4.06% | | 2024-11-26 | 1.1354 | 1.1354 | -0.20% | | 2024-11-25 | 1.1377 | 1.1377 | 1.45% | | 2024-11-22 | 1.1214 | 1.1214 | -1.80% | | 2024-11-21 | 1.1419 | 1.1419 | -0.10% | | 2024-11-20 | 1.1430 | 1.1430 | 3.61% | | 2024-11-19 | 1.1032 | 1.1032 | 1.26% | | 2024-11-18 | 1.0895 | 1.0895 | -4.65% | | 2024-11-15 | 1.1426 | 1.1426 | 0.16% | | 2024-11-14 | 1.1408 | 1.1408 | -2.23% | | 2024-11-13 | 1.1668 | 1.1668 | 2.08% | | 2024-11-12 | 1.1430 | 1.1430 | -1.99% | | 2024-11-11 | 1.1662 | 1.1662 | 4.04% | | 2024-11-08 | 1.1209 | 1.1209 | -1.07% | | 2024-11-07 | 1.1330 | 1.1330 | 1.44% | | 2024-11-06 | 1.1169 | 1.1169 | 1.63% | | 2024-11-05 | 1.0990 | 1.0990 | 2.41% | | 2024-11-04 | 1.0731 | 1.0731 | 1.73% | | 2024-11-01 | 1.0548 | 1.0548 | -2.12% | | 2024-10-31 | 1.0777 | 1.0777 | 0.25% | | 2024-10-30 | 1.0750 | 1.0750 | -1.14% | | 2024-10-29 | 1.0874 | 1.0874 | -2.03% | | 2024-10-28 | 1.1099 | 1.1099 | 1.71% | | 2024-10-25 | 1.0912 | 1.0912 | 1.64% | | 2024-10-24 | 1.0736 | 1.0736 | -0.86% | | 2024-10-23 | 1.0829 | 1.0829 | -0.91% | | 2024-10-22 | 1.0929 | 1.0929 | 0.92% | | 2024-10-21 | 1.0829 | 1.0829 | 1.58% | | 2024-10-18 | 1.0661 | 1.0661 | 2.47% | | 2024-10-17 | 1.0404 | 1.0404 | -1.40% | | 2024-10-16 | 1.0552 | 1.0552 | 0.73% | | 2024-10-15 | 1.0476 | 1.0476 | -1.97% | | 2024-10-14 | 1.0687 | 1.0687 | 1.81% | | 2024-10-11 | 1.0497 | 1.0497 | -3.07% | | 2024-10-10 | 1.0830 | 1.0830 | 0.45% | | 2024-10-09 | 1.0782 | 1.0782 | -7.04% | | 2024-10-08 | 1.1598 | 1.1598 | 4.81% | | 2024-09-30 | 1.1066 | 1.1066 | 8.84% | | 2024-09-27 | 1.0167 | 1.0167 | 4.51% |
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