中郵科技創(chuàng)新精選混合C基金凈值查詢(xún)(008981)
今天最新凈值
1.4223
0.0002 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3974
-0.0249 -1.7512%
- 累計(jì)凈值：1.7366
- 成立日期：2020-02-27
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：7.3717億
- 最近資產(chǎn)：6.88億元
- 基金公司：中郵基金
- 基金經(jīng)理：國(guó)曉雯 王瑤
今年以來(lái)中郵科技創(chuàng)新精選混合C基金凈值查詢(xún)
今年以來(lái),中郵科技創(chuàng)新精選混合C(008981)基金累計(jì)收益率-4.85%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3962 |
1.7105 |
1.4223 |
1.7366 |
-0.0261 |
-1.84% |
| 2025-05-22 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4223 |
1.7366 |
1.4221 |
1.7364 |
0.0002 |
0.01% |
| 2025-05-21 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4221 |
1.7364 |
1.4441 |
1.7584 |
-0.0220 |
-1.52% |
| 2025-05-20 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4441 |
1.7584 |
1.4429 |
1.7572 |
0.0012 |
0.08% |
| 2025-05-19 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4429 |
1.7572 |
1.4422 |
1.7565 |
0.0007 |
0.05% |
| 2025-05-16 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4422 |
1.7565 |
1.4316 |
1.7459 |
0.0106 |
0.74% |
| 2025-05-15 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4316 |
1.7459 |
1.4608 |
1.7751 |
-0.0292 |
-2.00% |
| 2025-05-14 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4608 |
1.7751 |
1.4731 |
1.7874 |
-0.0123 |
-0.83% |
| 2025-05-13 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4731 |
1.7874 |
1.4809 |
1.7952 |
-0.0078 |
-0.53% |
| 2025-05-12 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4809 |
1.7952 |
1.4438 |
1.7581 |
0.0371 |
2.57% |
|
|
| 2025-05-09 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4438 |
1.7581 |
1.4579 |
1.7722 |
-0.0141 |
-0.97% |
| 2025-05-08 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4579 |
1.7722 |
1.4616 |
1.7759 |
-0.0037 |
-0.25% |
| 2025-05-07 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4616 |
1.7759 |
1.4740 |
1.7883 |
-0.0124 |
-0.84% |
| 2025-05-06 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4740 |
1.7883 |
1.4456 |
1.7599 |
0.0284 |
1.96% |
| 2025-04-30 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4456 |
1.7599 |
1.4095 |
1.7238 |
0.0361 |
2.56% |
| 2025-04-29 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4095 |
1.7238 |
1.3831 |
1.6974 |
0.0264 |
1.91% |
| 2025-04-28 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3831 |
1.6974 |
1.3847 |
1.6990 |
-0.0016 |
-0.12% |
| 2025-04-25 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3847 |
1.6990 |
1.3919 |
1.7062 |
-0.0072 |
-0.52% |
| 2025-04-24 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3919 |
1.7062 |
1.4144 |
1.7287 |
-0.0225 |
-1.59% |
| 2025-04-23 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4144 |
1.7287 |
1.3871 |
1.7014 |
0.0273 |
1.97% |
| 2025-04-22 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3871 |
1.7014 |
1.4032 |
1.7175 |
-0.0161 |
-1.15% |
| 2025-04-21 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4032 |
1.7175 |
1.3894 |
1.7037 |
0.0138 |
0.99% |
| 2025-04-18 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3894 |
1.7037 |
1.3853 |
1.6996 |
0.0041 |
0.30% |
| 2025-04-17 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3853 |
1.6996 |
1.3649 |
1.6792 |
0.0204 |
1.49% |
| 2025-04-16 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3649 |
1.6792 |
1.3821 |
1.6964 |
-0.0172 |
-1.24% |
|
|
| 2025-04-15 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3821 |
1.6964 |
1.3942 |
1.7085 |
-0.0121 |
-0.87% |
| 2025-04-14 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3942 |
1.7085 |
1.3843 |
1.6986 |
0.0099 |
0.72% |
| 2025-04-11 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3843 |
1.6986 |
1.3017 |
1.6160 |
0.0826 |
6.35% |
| 2025-04-10 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3017 |
1.6160 |
1.2465 |
1.5608 |
0.0552 |
4.43% |
| 2025-04-09 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.2465 |
1.5608 |
1.2367 |
1.5510 |
0.0098 |
0.79% |
| 2025-04-08 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.2367 |
1.5510 |
1.2938 |
1.6081 |
-0.0571 |
-4.41% |
| 2025-04-07 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.2938 |
1.6081 |
1.4445 |
1.7588 |
-0.1507 |
-10.43% |
| 2025-04-03 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4445 |
1.7588 |
1.5229 |
1.8372 |
-0.0784 |
-5.15% |
| 2025-04-02 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5229 |
1.8372 |
1.5248 |
1.8391 |
-0.0019 |
-0.12% |
| 2025-04-01 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5248 |
1.8391 |
1.5305 |
1.8448 |
-0.0057 |
-0.37% |
| 2025-03-31 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5305 |
1.8448 |
1.5245 |
1.8388 |
0.0060 |
0.39% |
| 2025-03-28 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5245 |
1.8388 |
1.5307 |
1.8450 |
-0.0062 |
-0.41% |
| 2025-03-27 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5307 |
1.8450 |
1.5243 |
1.8386 |
0.0064 |
0.42% |
| 2025-03-26 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5243 |
1.8386 |
1.5165 |
1.8308 |
0.0078 |
0.51% |
| 2025-03-25 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5165 |
1.8308 |
1.5458 |
1.8601 |
-0.0293 |
-1.90% |
| 2025-03-24 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5458 |
1.8601 |
1.5211 |
1.8354 |
0.0247 |
1.62% |
| 2025-03-21 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5211 |
1.8354 |
1.5653 |
1.8796 |
-0.0442 |
-2.82% |
| 2025-03-20 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5653 |
1.8796 |
1.5825 |
1.8968 |
-0.0172 |
-1.09% |
| 2025-03-19 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5825 |
1.8968 |
1.5826 |
1.8969 |
-0.0001 |
-0.01% |
| 2025-03-18 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5826 |
1.8969 |
1.5584 |
1.8727 |
0.0242 |
1.55% |
| 2025-03-17 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5584 |
1.8727 |
1.5610 |
1.8753 |
-0.0026 |
-0.17% |
| 2025-03-14 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5610 |
1.8753 |
1.5334 |
1.8477 |
0.0276 |
1.80% |
| 2025-03-13 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5334 |
1.8477 |
1.5739 |
1.8882 |
-0.0405 |
-2.57% |
| 2025-03-12 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5739 |
1.8882 |
1.5741 |
1.8884 |
-0.0002 |
-0.01% |
| 2025-03-11 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5741 |
1.8884 |
1.5858 |
1.9001 |
-0.0117 |
-0.74% |
| 2025-03-10 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5858 |
1.9001 |
1.5896 |
1.9039 |
-0.0038 |
-0.24% |
| 2025-03-07 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5896 |
1.9039 |
1.6128 |
1.9271 |
-0.0232 |
-1.44% |
| 2025-03-06 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6128 |
1.9271 |
1.6029 |
1.9172 |
0.0099 |
0.62% |
| 2025-03-05 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6029 |
1.9172 |
1.5984 |
1.9127 |
0.0045 |
0.28% |
| 2025-03-04 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5984 |
1.9127 |
1.5770 |
1.8913 |
0.0214 |
1.36% |
| 2025-03-03 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5770 |
1.8913 |
1.5894 |
1.9037 |
-0.0124 |
-0.78% |
| 2025-02-28 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5894 |
1.9037 |
1.6521 |
1.9664 |
-0.0627 |
-3.80% |
| 2025-02-27 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6521 |
1.9664 |
1.6700 |
1.9843 |
-0.0179 |
-1.07% |
| 2025-02-26 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6700 |
1.9843 |
1.6748 |
1.9891 |
-0.0048 |
-0.29% |
| 2025-02-25 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6748 |
1.9891 |
1.6818 |
1.9961 |
-0.0070 |
-0.42% |
| 2025-02-24 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6818 |
1.9961 |
1.6889 |
2.0032 |
-0.0071 |
-0.42% |
| 2025-02-21 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6889 |
2.0032 |
1.6412 |
1.9555 |
0.0477 |
2.91% |
| 2025-02-20 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6412 |
1.9555 |
1.6169 |
1.9312 |
0.0243 |
1.50% |
| 2025-02-19 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6169 |
1.9312 |
1.5747 |
1.8890 |
0.0422 |
2.68% |
| 2025-02-18 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5747 |
1.8890 |
1.6101 |
1.9244 |
-0.0354 |
-2.20% |
| 2025-02-17 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6101 |
1.9244 |
1.6030 |
1.9173 |
0.0071 |
0.44% |
| 2025-02-14 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6030 |
1.9173 |
1.6004 |
1.9147 |
0.0026 |
0.16% |
| 2025-02-13 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6004 |
1.9147 |
1.6506 |
1.9649 |
-0.0502 |
-3.04% |
| 2025-02-12 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.6506 |
1.9649 |
1.5950 |
1.9093 |
0.0556 |
3.49% |
| 2025-02-11 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5950 |
1.9093 |
1.5925 |
1.9068 |
0.0025 |
0.16% |
| 2025-02-10 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5925 |
1.9068 |
1.5963 |
1.9106 |
-0.0038 |
-0.24% |
| 2025-02-07 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5963 |
1.9106 |
1.5948 |
1.9091 |
0.0015 |
0.09% |
| 2025-02-06 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5948 |
1.9091 |
1.5439 |
1.8582 |
0.0509 |
3.30% |
| 2025-02-05 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5439 |
1.8582 |
1.5243 |
1.8386 |
0.0196 |
1.29% |
| 2025-01-27 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5243 |
1.8386 |
1.5436 |
1.8579 |
-0.0193 |
-1.25% |
| 2025-01-22 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.5416 |
1.8559 |
1.5336 |
1.8479 |
0.0080 |
0.52% |
| 2025-01-14 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4752 |
1.7895 |
1.4138 |
1.7281 |
0.0614 |
4.34% |
| 2025-01-13 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4138 |
1.7281 |
1.4258 |
1.7401 |
-0.0120 |
-0.84% |
| 2025-01-10 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4258 |
1.7401 |
1.4551 |
1.7694 |
-0.0293 |
-2.01% |
| 2025-01-09 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4551 |
1.7694 |
1.4503 |
1.7646 |
0.0048 |
0.33% |
| 2025-01-08 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4503 |
1.7646 |
1.4467 |
1.7610 |
0.0036 |
0.25% |
| 2025-01-07 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4467 |
1.7610 |
1.3905 |
1.7048 |
0.0562 |
4.04% |
| 2025-01-06 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.3905 |
1.7048 |
1.4013 |
1.7156 |
-0.0108 |
-0.77% |
| 2025-01-03 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4013 |
1.7156 |
1.4282 |
1.7425 |
-0.0269 |
-1.88% |
| 2025-01-02 |
008981 |
中郵科技創(chuàng)新精選混合C |
1.4282 |
1.7425 |
1.4674 |
1.7817 |
-0.0392 |
-2.67% |
