中郵科技創(chuàng)新精選混合A基金凈值查詢(008980)
今天最新凈值
1.4447
-0.0223 -1.5200%
2025-05-22
盤中實時估值(僅供參考)
1.4413
-0.0034 -0.2330%
- 累計凈值：1.7616
- 成立日期：2020-02-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.2706億
- 最近資產(chǎn)：5.10億元
- 基金公司：中郵基金
- 基金經(jīng)理：國曉雯 王瑤
近一年中郵科技創(chuàng)新精選混合A基金凈值查詢
近一年,中郵科技創(chuàng)新精選混合A(008980)基金累計收益率23.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4449 |
1.7618 |
1.4447 |
1.7616 |
0.0002 |
0.01% |
| 2025-05-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4447 |
1.7616 |
1.4670 |
1.7839 |
-0.0223 |
-1.52% |
| 2025-05-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4670 |
1.7839 |
1.4658 |
1.7827 |
0.0012 |
0.08% |
| 2025-05-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4658 |
1.7827 |
1.4651 |
1.7820 |
0.0007 |
0.05% |
| 2025-05-16 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4651 |
1.7820 |
1.4543 |
1.7712 |
0.0108 |
0.74% |
| 2025-05-15 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4543 |
1.7712 |
1.4839 |
1.8008 |
-0.0296 |
-1.99% |
| 2025-05-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4839 |
1.8008 |
1.4964 |
1.8133 |
-0.0125 |
-0.84% |
| 2025-05-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4964 |
1.8133 |
1.5043 |
1.8212 |
-0.0079 |
-0.53% |
| 2025-05-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5043 |
1.8212 |
1.4666 |
1.7835 |
0.0377 |
2.57% |
| 2025-05-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4666 |
1.7835 |
1.4809 |
1.7978 |
-0.0143 |
-0.97% |
|
|
| 2025-05-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4809 |
1.7978 |
1.4846 |
1.8015 |
-0.0037 |
-0.25% |
| 2025-05-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4846 |
1.8015 |
1.4973 |
1.8142 |
-0.0127 |
-0.85% |
| 2025-05-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4973 |
1.8142 |
1.4684 |
1.7853 |
0.0289 |
1.97% |
| 2025-04-30 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4684 |
1.7853 |
1.4316 |
1.7485 |
0.0368 |
2.57% |
| 2025-04-29 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4316 |
1.7485 |
1.4048 |
1.7217 |
0.0268 |
1.91% |
| 2025-04-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4048 |
1.7217 |
1.4064 |
1.7233 |
-0.0016 |
-0.11% |
| 2025-04-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4064 |
1.7233 |
1.4137 |
1.7306 |
-0.0073 |
-0.52% |
| 2025-04-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4137 |
1.7306 |
1.4366 |
1.7535 |
-0.0229 |
-1.59% |
| 2025-04-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4366 |
1.7535 |
1.4088 |
1.7257 |
0.0278 |
1.97% |
| 2025-04-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4088 |
1.7257 |
1.4252 |
1.7421 |
-0.0164 |
-1.15% |
| 2025-04-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4252 |
1.7421 |
1.4111 |
1.7280 |
0.0141 |
1.00% |
| 2025-04-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4111 |
1.7280 |
1.4069 |
1.7238 |
0.0042 |
0.30% |
| 2025-04-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4069 |
1.7238 |
1.3861 |
1.7030 |
0.0208 |
1.50% |
| 2025-04-16 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3861 |
1.7030 |
1.4036 |
1.7205 |
-0.0175 |
-1.25% |
| 2025-04-15 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4036 |
1.7205 |
1.4159 |
1.7328 |
-0.0123 |
-0.87% |
|
|
| 2025-04-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4159 |
1.7328 |
1.4058 |
1.7227 |
0.0101 |
0.72% |
| 2025-04-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4058 |
1.7227 |
1.3220 |
1.6389 |
0.0838 |
6.34% |
| 2025-04-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3220 |
1.6389 |
1.2658 |
1.5827 |
0.0562 |
4.44% |
| 2025-04-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2658 |
1.5827 |
1.2559 |
1.5728 |
0.0099 |
0.79% |
| 2025-04-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2559 |
1.5728 |
1.3138 |
1.6307 |
-0.0579 |
-4.41% |
| 2025-04-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3138 |
1.6307 |
1.4669 |
1.7838 |
-0.1531 |
-10.44% |
| 2025-04-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4669 |
1.7838 |
1.5465 |
1.8634 |
-0.0796 |
-5.15% |
| 2025-04-02 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5465 |
1.8634 |
1.5484 |
1.8653 |
-0.0019 |
-0.12% |
| 2025-04-01 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5484 |
1.8653 |
1.5541 |
1.8710 |
-0.0057 |
-0.37% |
| 2025-03-31 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5541 |
1.8710 |
1.5481 |
1.8650 |
0.0060 |
0.39% |
| 2025-03-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5481 |
1.8650 |
1.5543 |
1.8712 |
-0.0062 |
-0.40% |
| 2025-03-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5543 |
1.8712 |
1.5478 |
1.8647 |
0.0065 |
0.42% |
| 2025-03-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5478 |
1.8647 |
1.5399 |
1.8568 |
0.0079 |
0.51% |
| 2025-03-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5399 |
1.8568 |
1.5696 |
1.8865 |
-0.0297 |
-1.89% |
| 2025-03-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5696 |
1.8865 |
1.5444 |
1.8613 |
0.0252 |
1.63% |
| 2025-03-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5444 |
1.8613 |
1.5893 |
1.9062 |
-0.0449 |
-2.83% |
| 2025-03-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5893 |
1.9062 |
1.6068 |
1.9237 |
-0.0175 |
-1.09% |
| 2025-03-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6068 |
1.9237 |
1.6069 |
1.9238 |
-0.0001 |
-0.01% |
| 2025-03-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6069 |
1.9238 |
1.5823 |
1.8992 |
0.0246 |
1.55% |
| 2025-03-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5823 |
1.8992 |
1.5849 |
1.9018 |
-0.0026 |
-0.16% |
| 2025-03-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5849 |
1.9018 |
1.5569 |
1.8738 |
0.0280 |
1.80% |
| 2025-03-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5569 |
1.8738 |
1.5980 |
1.9149 |
-0.0411 |
-2.57% |
| 2025-03-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5980 |
1.9149 |
1.5982 |
1.9151 |
-0.0002 |
-0.01% |
| 2025-03-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5982 |
1.9151 |
1.6100 |
1.9269 |
-0.0118 |
-0.73% |
| 2025-03-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6100 |
1.9269 |
1.6139 |
1.9308 |
-0.0039 |
-0.24% |
| 2025-03-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6139 |
1.9308 |
1.6374 |
1.9543 |
-0.0235 |
-1.44% |
| 2025-03-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6374 |
1.9543 |
1.6273 |
1.9442 |
0.0101 |
0.62% |
| 2025-03-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6273 |
1.9442 |
1.6228 |
1.9397 |
0.0045 |
0.28% |
| 2025-03-04 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6228 |
1.9397 |
1.6010 |
1.9179 |
0.0218 |
1.36% |
| 2025-03-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6010 |
1.9179 |
1.6135 |
1.9304 |
-0.0125 |
-0.77% |
| 2025-02-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6135 |
1.9304 |
1.6772 |
1.9941 |
-0.0637 |
-3.80% |
| 2025-02-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6772 |
1.9941 |
1.6954 |
2.0123 |
-0.0182 |
-1.07% |
| 2025-02-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6954 |
2.0123 |
1.7002 |
2.0171 |
-0.0048 |
-0.28% |
| 2025-02-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.7002 |
2.0171 |
1.7073 |
2.0242 |
-0.0071 |
-0.42% |
| 2025-02-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.7073 |
2.0242 |
1.7145 |
2.0314 |
-0.0072 |
-0.42% |
| 2025-02-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.7145 |
2.0314 |
1.6660 |
1.9829 |
0.0485 |
2.91% |
| 2025-02-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6660 |
1.9829 |
1.6414 |
1.9583 |
0.0246 |
1.50% |
| 2025-02-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6414 |
1.9583 |
1.5985 |
1.9154 |
0.0429 |
2.68% |
| 2025-02-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5985 |
1.9154 |
1.6344 |
1.9513 |
-0.0359 |
-2.20% |
| 2025-02-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6344 |
1.9513 |
1.6272 |
1.9441 |
0.0072 |
0.44% |
| 2025-02-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6272 |
1.9441 |
1.6245 |
1.9414 |
0.0027 |
0.17% |
| 2025-02-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6245 |
1.9414 |
1.6754 |
1.9923 |
-0.0509 |
-3.04% |
| 2025-02-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6754 |
1.9923 |
1.6190 |
1.9359 |
0.0564 |
3.48% |
| 2025-02-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6190 |
1.9359 |
1.6164 |
1.9333 |
0.0026 |
0.16% |
| 2025-02-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6164 |
1.9333 |
1.6203 |
1.9372 |
-0.0039 |
-0.24% |
| 2025-02-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6203 |
1.9372 |
1.6187 |
1.9356 |
0.0016 |
0.10% |
| 2025-02-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.6187 |
1.9356 |
1.5671 |
1.8840 |
0.0516 |
3.29% |
| 2025-02-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5671 |
1.8840 |
1.5471 |
1.8640 |
0.0200 |
1.29% |
| 2025-01-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5471 |
1.8640 |
1.5666 |
1.8835 |
-0.0195 |
-1.24% |
| 2025-01-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5645 |
1.8814 |
1.5564 |
1.8733 |
0.0081 |
0.52% |
| 2025-01-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4970 |
1.8139 |
1.4347 |
1.7516 |
0.0623 |
4.34% |
| 2025-01-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4347 |
1.7516 |
1.4469 |
1.7638 |
-0.0122 |
-0.84% |
| 2025-01-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4469 |
1.7638 |
1.4766 |
1.7935 |
-0.0297 |
-2.01% |
| 2025-01-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4766 |
1.7935 |
1.4717 |
1.7886 |
0.0049 |
0.33% |
| 2025-01-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4717 |
1.7886 |
1.4681 |
1.7850 |
0.0036 |
0.25% |
| 2025-01-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4681 |
1.7850 |
1.4110 |
1.7279 |
0.0571 |
4.05% |
| 2025-01-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4110 |
1.7279 |
1.4220 |
1.7389 |
-0.0110 |
-0.77% |
| 2025-01-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4220 |
1.7389 |
1.4492 |
1.7661 |
-0.0272 |
-1.88% |
| 2025-01-02 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4492 |
1.7661 |
1.4890 |
1.8059 |
-0.0398 |
-2.67% |
| 2024-12-31 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4890 |
1.8059 |
1.5380 |
1.8549 |
-0.0490 |
-3.19% |
| 2024-12-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5601 |
1.8770 |
1.5149 |
1.8318 |
0.0452 |
2.98% |
| 2024-12-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5149 |
1.8318 |
1.5093 |
1.8262 |
0.0056 |
0.37% |
| 2024-12-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5093 |
1.8262 |
1.4913 |
1.8082 |
0.0180 |
1.21% |
| 2024-12-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4913 |
1.8082 |
1.5357 |
1.8526 |
-0.0444 |
-2.89% |
| 2024-12-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5357 |
1.8526 |
1.5222 |
1.8391 |
0.0135 |
0.89% |
| 2024-12-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5222 |
1.8391 |
1.4873 |
1.8042 |
0.0349 |
2.35% |
| 2024-12-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4873 |
1.8042 |
1.4486 |
1.7655 |
0.0387 |
2.67% |
| 2024-12-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4486 |
1.7655 |
1.4593 |
1.7762 |
-0.0107 |
-0.73% |
| 2024-12-16 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4593 |
1.7762 |
1.4868 |
1.8037 |
-0.0275 |
-1.85% |
| 2024-12-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4868 |
1.8037 |
1.4919 |
1.8088 |
-0.0051 |
-0.34% |
| 2024-12-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4919 |
1.8088 |
1.4901 |
1.8070 |
0.0018 |
0.12% |
| 2024-12-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4901 |
1.8070 |
1.4602 |
1.7771 |
0.0299 |
2.05% |
| 2024-12-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4602 |
1.7771 |
1.4400 |
1.7569 |
0.0202 |
1.40% |
| 2024-12-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4400 |
1.7569 |
1.4470 |
1.7639 |
-0.0070 |
-0.48% |
| 2024-12-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4470 |
1.7639 |
1.4212 |
1.7381 |
0.0258 |
1.82% |
| 2024-12-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4212 |
1.7381 |
1.4165 |
1.7334 |
0.0047 |
0.33% |
| 2024-12-04 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4165 |
1.7334 |
1.4227 |
1.7396 |
-0.0062 |
-0.44% |
| 2024-12-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4227 |
1.7396 |
1.4478 |
1.7647 |
-0.0251 |
-1.73% |
| 2024-12-02 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4478 |
1.7647 |
1.4141 |
1.7310 |
0.0337 |
2.38% |
| 2024-11-29 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4141 |
1.7310 |
1.3879 |
1.7048 |
0.0262 |
1.89% |
| 2024-11-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3879 |
1.7048 |
1.3912 |
1.7081 |
-0.0033 |
-0.24% |
| 2024-11-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3912 |
1.7081 |
1.3353 |
1.6522 |
0.0559 |
4.19% |
| 2024-11-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3353 |
1.6522 |
1.3466 |
1.6635 |
-0.0113 |
-0.84% |
| 2024-11-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3466 |
1.6635 |
1.3659 |
1.6828 |
-0.0193 |
-1.41% |
| 2024-11-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3659 |
1.6828 |
1.3899 |
1.7068 |
-0.0240 |
-1.73% |
| 2024-11-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3899 |
1.7068 |
1.3927 |
1.7096 |
-0.0028 |
-0.20% |
| 2024-11-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3927 |
1.7096 |
1.3845 |
1.7014 |
0.0082 |
0.59% |
| 2024-11-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3845 |
1.7014 |
1.3598 |
1.6767 |
0.0247 |
1.82% |
| 2024-11-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3598 |
1.6767 |
1.4068 |
1.7237 |
-0.0470 |
-3.34% |
| 2024-11-15 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4068 |
1.7237 |
1.4244 |
1.7413 |
-0.0176 |
-1.24% |
| 2024-11-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4244 |
1.7413 |
1.4686 |
1.7855 |
-0.0442 |
-3.01% |
| 2024-11-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4686 |
1.7855 |
1.4632 |
1.7801 |
0.0054 |
0.37% |
| 2024-11-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4632 |
1.7801 |
1.4630 |
1.7799 |
0.0002 |
0.01% |
| 2024-11-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4630 |
1.7799 |
1.4228 |
1.7397 |
0.0402 |
2.83% |
| 2024-11-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4228 |
1.7397 |
1.4136 |
1.7305 |
0.0092 |
0.65% |
| 2024-11-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4136 |
1.7305 |
1.4057 |
1.7226 |
0.0079 |
0.56% |
| 2024-11-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4057 |
1.7226 |
1.4202 |
1.7371 |
-0.0145 |
-1.02% |
| 2024-11-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4202 |
1.7371 |
1.3745 |
1.6914 |
0.0457 |
3.32% |
| 2024-11-04 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3745 |
1.6914 |
1.3459 |
1.6628 |
0.0286 |
2.12% |
| 2024-11-01 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3459 |
1.6628 |
1.3886 |
1.7055 |
-0.0427 |
-3.08% |
| 2024-10-31 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3886 |
1.7055 |
1.3886 |
1.7055 |
0.0000 |
0.00% |
| 2024-10-30 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3886 |
1.7055 |
1.4013 |
1.7182 |
-0.0127 |
-0.91% |
| 2024-10-29 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4013 |
1.7182 |
1.4044 |
1.7213 |
-0.0031 |
-0.22% |
| 2024-10-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4044 |
1.7213 |
1.3989 |
1.7158 |
0.0055 |
0.39% |
| 2024-10-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3989 |
1.7158 |
1.4001 |
1.7170 |
-0.0012 |
-0.09% |
| 2024-10-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4001 |
1.7170 |
1.4101 |
1.7270 |
-0.0100 |
-0.71% |
| 2024-10-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4101 |
1.7270 |
1.4184 |
1.7353 |
-0.0083 |
-0.59% |
| 2024-10-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4184 |
1.7353 |
1.4161 |
1.7330 |
0.0023 |
0.16% |
| 2024-10-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4161 |
1.7330 |
1.3934 |
1.7103 |
0.0227 |
1.63% |
| 2024-10-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3934 |
1.7103 |
1.3130 |
1.6299 |
0.0804 |
6.12% |
| 2024-10-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3130 |
1.6299 |
1.3091 |
1.6260 |
0.0039 |
0.30% |
| 2024-10-16 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3091 |
1.6260 |
1.3387 |
1.6556 |
-0.0296 |
-2.21% |
| 2024-10-15 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3387 |
1.6556 |
1.3734 |
1.6903 |
-0.0347 |
-2.53% |
| 2024-10-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3734 |
1.6903 |
1.3347 |
1.6516 |
0.0387 |
2.90% |
| 2024-10-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3347 |
1.6516 |
1.3990 |
1.7159 |
-0.0643 |
-4.60% |
| 2024-10-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3990 |
1.7159 |
1.4178 |
1.7347 |
-0.0188 |
-1.33% |
| 2024-10-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.4178 |
1.7347 |
1.5070 |
1.8239 |
-0.0892 |
-5.92% |
| 2024-10-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.5070 |
1.8239 |
1.3479 |
1.6648 |
0.1591 |
11.80% |
| 2024-09-30 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.3479 |
1.6648 |
1.2017 |
1.5186 |
0.1462 |
12.17% |
| 2024-09-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2017 |
1.5186 |
1.1335 |
1.4504 |
0.0682 |
6.02% |
| 2024-09-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1335 |
1.4504 |
1.1044 |
1.4213 |
0.0291 |
2.63% |
| 2024-09-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1044 |
1.4213 |
1.1059 |
1.4228 |
-0.0015 |
-0.14% |
| 2024-09-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1059 |
1.4228 |
1.0682 |
1.3851 |
0.0377 |
3.53% |
| 2024-09-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0682 |
1.3851 |
1.0677 |
1.3846 |
0.0005 |
0.05% |
| 2024-09-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0677 |
1.3846 |
1.0635 |
1.3804 |
0.0042 |
0.39% |
| 2024-09-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0635 |
1.3804 |
1.0608 |
1.3777 |
0.0027 |
0.25% |
| 2024-09-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0608 |
1.3777 |
1.0680 |
1.3849 |
-0.0072 |
-0.67% |
| 2024-09-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0680 |
1.3849 |
1.0712 |
1.3881 |
-0.0032 |
-0.30% |
| 2024-09-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0712 |
1.3881 |
1.0842 |
1.4011 |
-0.0130 |
-1.20% |
| 2024-09-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0842 |
1.4011 |
1.0808 |
1.3977 |
0.0034 |
0.31% |
| 2024-09-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0808 |
1.3977 |
1.0719 |
1.3888 |
0.0089 |
0.83% |
| 2024-09-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0719 |
1.3888 |
1.0780 |
1.3949 |
-0.0061 |
-0.57% |
| 2024-09-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0780 |
1.3949 |
1.1010 |
1.4179 |
-0.0230 |
-2.09% |
| 2024-09-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1010 |
1.4179 |
1.0949 |
1.4118 |
0.0061 |
0.56% |
| 2024-09-04 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0949 |
1.4118 |
1.1087 |
1.4256 |
-0.0138 |
-1.24% |
| 2024-09-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1087 |
1.4256 |
1.0958 |
1.4127 |
0.0129 |
1.18% |
| 2024-09-02 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0958 |
1.4127 |
1.1355 |
1.4524 |
-0.0397 |
-3.50% |
| 2024-08-30 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1355 |
1.4524 |
1.0879 |
1.4048 |
0.0476 |
4.38% |
| 2024-08-29 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0879 |
1.4048 |
1.0743 |
1.3912 |
0.0136 |
1.27% |
| 2024-08-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0743 |
1.3912 |
1.0784 |
1.3953 |
-0.0041 |
-0.38% |
| 2024-08-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0784 |
1.3953 |
1.0975 |
1.4144 |
-0.0191 |
-1.74% |
| 2024-08-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0975 |
1.4144 |
1.1022 |
1.4191 |
-0.0047 |
-0.43% |
| 2024-08-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1022 |
1.4191 |
1.0982 |
1.4151 |
0.0040 |
0.36% |
| 2024-08-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0982 |
1.4151 |
1.1114 |
1.4283 |
-0.0132 |
-1.19% |
| 2024-08-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1114 |
1.4283 |
1.1081 |
1.4250 |
0.0033 |
0.30% |
| 2024-08-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1081 |
1.4250 |
1.1132 |
1.4301 |
-0.0051 |
-0.46% |
| 2024-08-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1132 |
1.4301 |
1.1130 |
1.4299 |
0.0002 |
0.02% |
| 2024-08-16 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1130 |
1.4299 |
1.1082 |
1.4251 |
0.0048 |
0.43% |
| 2024-08-15 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1082 |
1.4251 |
1.1085 |
1.4254 |
-0.0003 |
-0.03% |
| 2024-08-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1085 |
1.4254 |
1.1206 |
1.4375 |
-0.0121 |
-1.08% |
| 2024-08-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1206 |
1.4375 |
1.1099 |
1.4268 |
0.0107 |
0.96% |
| 2024-08-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1099 |
1.4268 |
1.1128 |
1.4297 |
-0.0029 |
-0.26% |
| 2024-08-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1128 |
1.4297 |
1.1049 |
1.4218 |
0.0079 |
0.71% |
| 2024-08-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1049 |
1.4218 |
1.1013 |
1.4182 |
0.0036 |
0.33% |
| 2024-08-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1013 |
1.4182 |
1.1087 |
1.4256 |
-0.0074 |
-0.67% |
| 2024-08-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1087 |
1.4256 |
1.0993 |
1.4162 |
0.0094 |
0.86% |
| 2024-08-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.0993 |
1.4162 |
1.1533 |
1.4702 |
-0.0540 |
-4.68% |
| 2024-08-02 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1533 |
1.4702 |
1.1845 |
1.5014 |
-0.0312 |
-2.63% |
| 2024-07-31 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1907 |
1.5076 |
1.1499 |
1.4668 |
0.0408 |
3.55% |
| 2024-07-30 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1499 |
1.4668 |
1.1542 |
1.4711 |
-0.0043 |
-0.37% |
| 2024-07-29 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1542 |
1.4711 |
1.1624 |
1.4793 |
-0.0082 |
-0.71% |
| 2024-07-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1624 |
1.4793 |
1.1551 |
1.4720 |
0.0073 |
0.63% |
| 2024-07-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1551 |
1.4720 |
1.1730 |
1.4899 |
-0.0179 |
-1.53% |
| 2024-07-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1730 |
1.4899 |
1.1890 |
1.5059 |
-0.0160 |
-1.35% |
| 2024-07-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1890 |
1.5059 |
1.2394 |
1.5563 |
-0.0504 |
-4.07% |
| 2024-07-22 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2394 |
1.5563 |
1.2400 |
1.5569 |
-0.0006 |
-0.05% |
| 2024-07-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2400 |
1.5569 |
1.2281 |
1.5450 |
0.0119 |
0.97% |
| 2024-07-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2281 |
1.5450 |
1.2368 |
1.5537 |
-0.0087 |
-0.70% |
| 2024-07-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2368 |
1.5537 |
1.2615 |
1.5784 |
-0.0247 |
-1.96% |
| 2024-07-16 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2615 |
1.5784 |
1.2313 |
1.5482 |
0.0302 |
2.45% |
| 2024-07-15 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2313 |
1.5482 |
1.2354 |
1.5523 |
-0.0041 |
-0.33% |
| 2024-07-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2354 |
1.5523 |
1.2388 |
1.5557 |
-0.0034 |
-0.27% |
| 2024-07-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2388 |
1.5557 |
1.2203 |
1.5372 |
0.0185 |
1.52% |
| 2024-07-10 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2203 |
1.5372 |
1.2175 |
1.5344 |
0.0028 |
0.23% |
| 2024-07-09 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2175 |
1.5344 |
1.1693 |
1.4862 |
0.0482 |
4.12% |
| 2024-07-08 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1693 |
1.4862 |
1.1711 |
1.4880 |
-0.0018 |
-0.15% |
| 2024-07-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1711 |
1.4880 |
1.1768 |
1.4937 |
-0.0057 |
-0.48% |
| 2024-07-04 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1768 |
1.4937 |
1.1889 |
1.5058 |
-0.0121 |
-1.02% |
| 2024-07-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1889 |
1.5058 |
1.1838 |
1.5007 |
0.0051 |
0.43% |
| 2024-07-01 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2139 |
1.5308 |
1.2227 |
1.5396 |
-0.0088 |
-0.72% |
| 2024-06-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2228 |
1.5397 |
1.2161 |
1.5330 |
0.0067 |
0.55% |
| 2024-06-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2161 |
1.5330 |
1.2231 |
1.5400 |
-0.0070 |
-0.57% |
| 2024-06-26 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2231 |
1.5400 |
1.1933 |
1.5102 |
0.0298 |
2.50% |
| 2024-06-25 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1933 |
1.5102 |
1.2236 |
1.5405 |
-0.0303 |
-2.48% |
| 2024-06-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2236 |
1.5405 |
1.2456 |
1.5625 |
-0.0220 |
-1.77% |
| 2024-06-21 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2456 |
1.5625 |
1.2381 |
1.5550 |
0.0075 |
0.61% |
| 2024-06-20 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2381 |
1.5550 |
1.2418 |
1.5587 |
-0.0037 |
-0.30% |
| 2024-06-19 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2418 |
1.5587 |
1.2486 |
1.5655 |
-0.0068 |
-0.54% |
| 2024-06-18 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2486 |
1.5655 |
1.2468 |
1.5637 |
0.0018 |
0.14% |
| 2024-06-17 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2468 |
1.5637 |
1.2151 |
1.5320 |
0.0317 |
2.61% |
| 2024-06-14 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2151 |
1.5320 |
1.2151 |
1.5320 |
0.0000 |
0.00% |
| 2024-06-13 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2151 |
1.5320 |
1.2025 |
1.5194 |
0.0126 |
1.05% |
| 2024-06-12 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.2025 |
1.5194 |
1.1869 |
1.5038 |
0.0156 |
1.31% |
| 2024-06-11 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1869 |
1.5038 |
1.1639 |
1.4808 |
0.0230 |
1.98% |
| 2024-06-07 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1639 |
1.4808 |
1.1773 |
1.4942 |
-0.0134 |
-1.14% |
| 2024-06-06 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1773 |
1.4942 |
1.1779 |
1.4948 |
-0.0006 |
-0.05% |
| 2024-06-05 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1779 |
1.4948 |
1.1811 |
1.4980 |
-0.0032 |
-0.27% |
| 2024-06-04 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1811 |
1.4980 |
1.1821 |
1.4990 |
-0.0010 |
-0.08% |
| 2024-06-03 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1821 |
1.4990 |
1.1683 |
1.4852 |
0.0138 |
1.18% |
| 2024-05-31 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1683 |
1.4852 |
1.1665 |
1.4834 |
0.0018 |
0.15% |
| 2024-05-30 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1665 |
1.4834 |
1.1376 |
1.4545 |
0.0289 |
2.54% |
| 2024-05-29 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1376 |
1.4545 |
1.1381 |
1.4550 |
-0.0005 |
-0.04% |
| 2024-05-28 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1381 |
1.4550 |
1.1471 |
1.4640 |
-0.0090 |
-0.78% |
| 2024-05-27 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1471 |
1.4640 |
1.1323 |
1.4492 |
0.0148 |
1.31% |
| 2024-05-24 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1323 |
1.4492 |
1.1571 |
1.4740 |
-0.0248 |
-2.14% |
| 2024-05-23 |
008980 |
中郵科技創(chuàng)新精選混合A |
1.1571 |
1.4740 |
1.1696 |
1.4865 |
-0.0125 |
-1.07% |
