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
今年以來中郵科技創(chuàng)新精選混合A基金凈值查詢
今年以來,中郵科技創(chuàng)新精選混合A(008980)基金累計收益率-2.98%
| 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(dāng)日增長值 |
當(dāng)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% |
