中郵未來成長混合A基金凈值查詢(010447)
今天最新凈值
1.2319
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2330
0.0011 0.0875%
- 累計(jì)凈值：1.2319
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7170億
- 最近資產(chǎn)：1.90億
- 基金公司：中郵基金
- 基金經(jīng)理：王曼 金振振
今年以來,中郵未來成長混合A(010447)基金累計(jì)收益率9.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010447 |
中郵未來成長混合A |
1.2296 |
1.2296 |
1.2319 |
1.2319 |
-0.0023 |
-0.19% |
| 2025-05-21 |
010447 |
中郵未來成長混合A |
1.2319 |
1.2319 |
1.2319 |
1.2319 |
0.0000 |
0.00% |
| 2025-05-20 |
010447 |
中郵未來成長混合A |
1.2319 |
1.2319 |
1.2242 |
1.2242 |
0.0077 |
0.63% |
| 2025-05-19 |
010447 |
中郵未來成長混合A |
1.2242 |
1.2242 |
1.2213 |
1.2213 |
0.0029 |
0.24% |
| 2025-05-16 |
010447 |
中郵未來成長混合A |
1.2213 |
1.2213 |
1.2269 |
1.2269 |
-0.0056 |
-0.46% |
| 2025-05-15 |
010447 |
中郵未來成長混合A |
1.2269 |
1.2269 |
1.2372 |
1.2372 |
-0.0103 |
-0.83% |
| 2025-05-14 |
010447 |
中郵未來成長混合A |
1.2372 |
1.2372 |
1.2334 |
1.2334 |
0.0038 |
0.31% |
| 2025-05-13 |
010447 |
中郵未來成長混合A |
1.2334 |
1.2334 |
1.2394 |
1.2394 |
-0.0060 |
-0.48% |
| 2025-05-12 |
010447 |
中郵未來成長混合A |
1.2394 |
1.2394 |
1.2277 |
1.2277 |
0.0117 |
0.95% |
| 2025-05-09 |
010447 |
中郵未來成長混合A |
1.2277 |
1.2277 |
1.2387 |
1.2387 |
-0.0110 |
-0.89% |
|
|
| 2025-05-08 |
010447 |
中郵未來成長混合A |
1.2387 |
1.2387 |
1.2337 |
1.2337 |
0.0050 |
0.41% |
| 2025-05-07 |
010447 |
中郵未來成長混合A |
1.2337 |
1.2337 |
1.2424 |
1.2424 |
-0.0087 |
-0.70% |
| 2025-05-06 |
010447 |
中郵未來成長混合A |
1.2424 |
1.2424 |
1.2206 |
1.2206 |
0.0218 |
1.79% |
| 2025-04-30 |
010447 |
中郵未來成長混合A |
1.2206 |
1.2206 |
1.2106 |
1.2106 |
0.0100 |
0.83% |
| 2025-04-29 |
010447 |
中郵未來成長混合A |
1.2106 |
1.2106 |
1.2046 |
1.2046 |
0.0060 |
0.50% |
| 2025-04-28 |
010447 |
中郵未來成長混合A |
1.2046 |
1.2046 |
1.1963 |
1.1963 |
0.0083 |
0.69% |
| 2025-04-25 |
010447 |
中郵未來成長混合A |
1.1963 |
1.1963 |
1.1920 |
1.1920 |
0.0043 |
0.36% |
| 2025-04-24 |
010447 |
中郵未來成長混合A |
1.1920 |
1.1920 |
1.2073 |
1.2073 |
-0.0153 |
-1.27% |
| 2025-04-23 |
010447 |
中郵未來成長混合A |
1.2073 |
1.2073 |
1.2005 |
1.2005 |
0.0068 |
0.57% |
| 2025-04-22 |
010447 |
中郵未來成長混合A |
1.2005 |
1.2005 |
1.2027 |
1.2027 |
-0.0022 |
-0.18% |
| 2025-04-21 |
010447 |
中郵未來成長混合A |
1.2027 |
1.2027 |
1.1889 |
1.1889 |
0.0138 |
1.16% |
| 2025-04-18 |
010447 |
中郵未來成長混合A |
1.1889 |
1.1889 |
1.1838 |
1.1838 |
0.0051 |
0.43% |
| 2025-04-17 |
010447 |
中郵未來成長混合A |
1.1838 |
1.1838 |
1.1821 |
1.1821 |
0.0017 |
0.14% |
| 2025-04-16 |
010447 |
中郵未來成長混合A |
1.1821 |
1.1821 |
1.1994 |
1.1994 |
-0.0173 |
-1.44% |
| 2025-04-15 |
010447 |
中郵未來成長混合A |
1.1994 |
1.1994 |
1.1867 |
1.1867 |
0.0127 |
1.07% |
|
|
| 2025-04-14 |
010447 |
中郵未來成長混合A |
1.1867 |
1.1867 |
1.1670 |
1.1670 |
0.0197 |
1.69% |
| 2025-04-11 |
010447 |
中郵未來成長混合A |
1.1670 |
1.1670 |
1.1691 |
1.1691 |
-0.0021 |
-0.18% |
| 2025-04-10 |
010447 |
中郵未來成長混合A |
1.1691 |
1.1691 |
1.1505 |
1.1505 |
0.0186 |
1.62% |
| 2025-04-09 |
010447 |
中郵未來成長混合A |
1.1505 |
1.1505 |
1.1232 |
1.1232 |
0.0273 |
2.43% |
| 2025-04-08 |
010447 |
中郵未來成長混合A |
1.1232 |
1.1232 |
1.1103 |
1.1103 |
0.0129 |
1.16% |
| 2025-04-07 |
010447 |
中郵未來成長混合A |
1.1103 |
1.1103 |
1.2539 |
1.2539 |
-0.1436 |
-11.45% |
| 2025-04-03 |
010447 |
中郵未來成長混合A |
1.2539 |
1.2539 |
1.2574 |
1.2574 |
-0.0035 |
-0.28% |
| 2025-04-02 |
010447 |
中郵未來成長混合A |
1.2574 |
1.2574 |
1.2538 |
1.2538 |
0.0036 |
0.29% |
| 2025-04-01 |
010447 |
中郵未來成長混合A |
1.2538 |
1.2538 |
1.2499 |
1.2499 |
0.0039 |
0.31% |
| 2025-03-31 |
010447 |
中郵未來成長混合A |
1.2499 |
1.2499 |
1.2610 |
1.2610 |
-0.0111 |
-0.88% |
| 2025-03-28 |
010447 |
中郵未來成長混合A |
1.2610 |
1.2610 |
1.2591 |
1.2591 |
0.0019 |
0.15% |
| 2025-03-27 |
010447 |
中郵未來成長混合A |
1.2591 |
1.2591 |
1.2579 |
1.2579 |
0.0012 |
0.10% |
| 2025-03-26 |
010447 |
中郵未來成長混合A |
1.2579 |
1.2579 |
1.2569 |
1.2569 |
0.0010 |
0.08% |
| 2025-03-25 |
010447 |
中郵未來成長混合A |
1.2569 |
1.2569 |
1.2747 |
1.2747 |
-0.0178 |
-1.40% |
| 2025-03-24 |
010447 |
中郵未來成長混合A |
1.2747 |
1.2747 |
1.2725 |
1.2725 |
0.0022 |
0.17% |
| 2025-03-21 |
010447 |
中郵未來成長混合A |
1.2725 |
1.2725 |
1.2925 |
1.2925 |
-0.0200 |
-1.55% |
| 2025-03-20 |
010447 |
中郵未來成長混合A |
1.2925 |
1.2925 |
1.3117 |
1.3117 |
-0.0192 |
-1.46% |
| 2025-03-19 |
010447 |
中郵未來成長混合A |
1.3117 |
1.3117 |
1.3226 |
1.3226 |
-0.0109 |
-0.82% |
| 2025-03-18 |
010447 |
中郵未來成長混合A |
1.3226 |
1.3226 |
1.3197 |
1.3197 |
0.0029 |
0.22% |
| 2025-03-17 |
010447 |
中郵未來成長混合A |
1.3197 |
1.3197 |
1.3250 |
1.3250 |
-0.0053 |
-0.40% |
| 2025-03-14 |
010447 |
中郵未來成長混合A |
1.3250 |
1.3250 |
1.2800 |
1.2800 |
0.0450 |
3.52% |
| 2025-03-13 |
010447 |
中郵未來成長混合A |
1.2800 |
1.2800 |
1.2967 |
1.2967 |
-0.0167 |
-1.29% |
| 2025-03-12 |
010447 |
中郵未來成長混合A |
1.2967 |
1.2967 |
1.2881 |
1.2881 |
0.0086 |
0.67% |
| 2025-03-11 |
010447 |
中郵未來成長混合A |
1.2881 |
1.2881 |
1.2843 |
1.2843 |
0.0038 |
0.30% |
| 2025-03-10 |
010447 |
中郵未來成長混合A |
1.2843 |
1.2843 |
1.2934 |
1.2934 |
-0.0091 |
-0.70% |
| 2025-03-07 |
010447 |
中郵未來成長混合A |
1.2934 |
1.2934 |
1.2975 |
1.2975 |
-0.0041 |
-0.32% |
| 2025-03-06 |
010447 |
中郵未來成長混合A |
1.2975 |
1.2975 |
1.2650 |
1.2650 |
0.0325 |
2.57% |
| 2025-03-05 |
010447 |
中郵未來成長混合A |
1.2650 |
1.2650 |
1.2594 |
1.2594 |
0.0056 |
0.44% |
| 2025-03-04 |
010447 |
中郵未來成長混合A |
1.2594 |
1.2594 |
1.2552 |
1.2552 |
0.0042 |
0.33% |
| 2025-03-03 |
010447 |
中郵未來成長混合A |
1.2552 |
1.2552 |
1.2506 |
1.2506 |
0.0046 |
0.37% |
| 2025-02-28 |
010447 |
中郵未來成長混合A |
1.2506 |
1.2506 |
1.2905 |
1.2905 |
-0.0399 |
-3.09% |
| 2025-02-27 |
010447 |
中郵未來成長混合A |
1.2905 |
1.2905 |
1.2877 |
1.2877 |
0.0028 |
0.22% |
| 2025-02-26 |
010447 |
中郵未來成長混合A |
1.2877 |
1.2877 |
1.2774 |
1.2774 |
0.0103 |
0.81% |
| 2025-02-25 |
010447 |
中郵未來成長混合A |
1.2774 |
1.2774 |
1.2980 |
1.2980 |
-0.0206 |
-1.59% |
| 2025-02-24 |
010447 |
中郵未來成長混合A |
1.2980 |
1.2980 |
1.3046 |
1.3046 |
-0.0066 |
-0.51% |
| 2025-02-21 |
010447 |
中郵未來成長混合A |
1.3046 |
1.3046 |
1.2796 |
1.2796 |
0.0250 |
1.95% |
| 2025-02-20 |
010447 |
中郵未來成長混合A |
1.2796 |
1.2796 |
1.2810 |
1.2810 |
-0.0014 |
-0.11% |
| 2025-02-19 |
010447 |
中郵未來成長混合A |
1.2810 |
1.2810 |
1.2685 |
1.2685 |
0.0125 |
0.99% |
| 2025-02-18 |
010447 |
中郵未來成長混合A |
1.2685 |
1.2685 |
1.2879 |
1.2879 |
-0.0194 |
-1.51% |
| 2025-02-17 |
010447 |
中郵未來成長混合A |
1.2879 |
1.2879 |
1.2810 |
1.2810 |
0.0069 |
0.54% |
| 2025-02-14 |
010447 |
中郵未來成長混合A |
1.2810 |
1.2810 |
1.2565 |
1.2565 |
0.0245 |
1.95% |
| 2025-02-13 |
010447 |
中郵未來成長混合A |
1.2565 |
1.2565 |
1.2545 |
1.2545 |
0.0020 |
0.16% |
| 2025-02-12 |
010447 |
中郵未來成長混合A |
1.2545 |
1.2545 |
1.2384 |
1.2384 |
0.0161 |
1.30% |
| 2025-02-11 |
010447 |
中郵未來成長混合A |
1.2384 |
1.2384 |
1.2426 |
1.2426 |
-0.0042 |
-0.34% |
| 2025-02-10 |
010447 |
中郵未來成長混合A |
1.2426 |
1.2426 |
1.2169 |
1.2169 |
0.0257 |
2.11% |
| 2025-02-07 |
010447 |
中郵未來成長混合A |
1.2169 |
1.2169 |
1.2030 |
1.2030 |
0.0139 |
1.16% |
| 2025-02-06 |
010447 |
中郵未來成長混合A |
1.2030 |
1.2030 |
1.1625 |
1.1625 |
0.0405 |
3.48% |
| 2025-02-05 |
010447 |
中郵未來成長混合A |
1.1625 |
1.1625 |
1.1241 |
1.1241 |
0.0384 |
3.42% |
| 2025-01-27 |
010447 |
中郵未來成長混合A |
1.1241 |
1.1241 |
1.1279 |
1.1279 |
-0.0038 |
-0.34% |
| 2025-01-22 |
010447 |
中郵未來成長混合A |
1.0998 |
1.0998 |
1.1126 |
1.1126 |
-0.0128 |
-1.15% |
| 2025-01-14 |
010447 |
中郵未來成長混合A |
1.0849 |
1.0849 |
1.0455 |
1.0455 |
0.0394 |
3.77% |
| 2025-01-13 |
010447 |
中郵未來成長混合A |
1.0455 |
1.0455 |
1.0430 |
1.0430 |
0.0025 |
0.24% |
| 2025-01-10 |
010447 |
中郵未來成長混合A |
1.0430 |
1.0430 |
1.0619 |
1.0619 |
-0.0189 |
-1.78% |
| 2025-01-09 |
010447 |
中郵未來成長混合A |
1.0619 |
1.0619 |
1.0576 |
1.0576 |
0.0043 |
0.41% |
| 2025-01-08 |
010447 |
中郵未來成長混合A |
1.0576 |
1.0576 |
1.0674 |
1.0674 |
-0.0098 |
-0.92% |
| 2025-01-07 |
010447 |
中郵未來成長混合A |
1.0674 |
1.0674 |
1.0574 |
1.0574 |
0.0100 |
0.95% |
| 2025-01-06 |
010447 |
中郵未來成長混合A |
1.0574 |
1.0574 |
1.0608 |
1.0608 |
-0.0034 |
-0.32% |
| 2025-01-03 |
010447 |
中郵未來成長混合A |
1.0608 |
1.0608 |
1.0898 |
1.0898 |
-0.0290 |
-2.66% |
| 2025-01-02 |
010447 |
中郵未來成長混合A |
1.0898 |
1.0898 |
1.1244 |
1.1244 |
-0.0346 |
-3.08% |
