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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中郵戰(zhàn)略新興產(chǎn)業(yè)混合C基金凈值查詢(022222)

今天最新凈值 4.9640 -0.0170 -0.3400% 2025-05-23
盤中實(shí)時估值(僅供參考) 4.9315 -0.0325 -0.6540%
  • 累計凈值：4.9640
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6313億
  • 最近資產(chǎn)：8.23億
  • 基金公司：
  • 基金經(jīng)理：吳尚
今年以來中郵戰(zhàn)略新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中郵戰(zhàn)略新興產(chǎn)業(yè)混合C(022222)基金累計收益率-1.61%
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
2025-05-23 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9310 4.9310 4.9640 4.9640 -0.0330 -0.66%
2025-05-22 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9640 4.9640 4.9810 4.9810 -0.0170 -0.34%
2025-05-21 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9810 4.9810 5.0140 5.0140 -0.0330 -0.66%
2025-05-20 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0140 5.0140 4.9760 4.9760 0.0380 0.76%
2025-05-19 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9760 4.9760 4.9780 4.9780 -0.0020 -0.04%
2025-05-16 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9780 4.9780 4.9630 4.9630 0.0150 0.30%
2025-05-15 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9630 4.9630 5.0380 5.0380 -0.0750 -1.49%
2025-05-14 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0380 5.0380 5.0320 5.0320 0.0060 0.12%
2025-05-13 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0320 5.0320 5.0480 5.0480 -0.0160 -0.32%
2025-05-12 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0480 5.0480 4.8850 4.8850 0.1630 3.34%
2025-05-09 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.8850 4.8850 4.9100 4.9100 -0.0250 -0.51%
2025-05-08 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9100 4.9100 4.8750 4.8750 0.0350 0.72%
2025-05-07 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.8750 4.8750 4.8590 4.8590 0.0160 0.33%
2025-05-06 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.8590 4.8590 4.7600 4.7600 0.0990 2.08%
2025-04-30 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7600 4.7600 4.7180 4.7180 0.0420 0.89%
2025-04-29 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7180 4.7180 4.7060 4.7060 0.0120 0.25%
2025-04-28 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7060 4.7060 4.7560 4.7560 -0.0500 -1.05%
2025-04-25 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7560 4.7560 4.7310 4.7310 0.0250 0.53%
2025-04-24 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7310 4.7310 4.7710 4.7710 -0.0400 -0.84%
2025-04-23 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7710 4.7710 4.7050 4.7050 0.0660 1.40%
2025-04-22 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7050 4.7050 4.7470 4.7470 -0.0420 -0.88%
2025-04-21 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7470 4.7470 4.6440 4.6440 0.1030 2.22%
2025-04-18 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.6440 4.6440 4.6520 4.6520 -0.0080 -0.17%
2025-04-17 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.6520 4.6520 4.6500 4.6500 0.0020 0.04%
2025-04-16 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.6500 4.6500 4.7100 4.7100 -0.0600 -1.27%
2025-04-15 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7100 4.7100 4.7550 4.7550 -0.0450 -0.95%
2025-04-14 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7550 4.7550 4.7370 4.7370 0.0180 0.38%
2025-04-11 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7370 4.7370 4.7020 4.7020 0.0350 0.74%
2025-04-10 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.7020 4.7020 4.5000 4.5000 0.2020 4.49%
2025-04-09 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.5000 4.5000 4.4550 4.4550 0.0450 1.01%
2025-04-08 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.4550 4.4550 4.4940 4.4940 -0.0390 -0.87%
2025-04-07 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.4940 4.4940 5.0230 5.0230 -0.5290 -10.53%
2025-04-03 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0230 5.0230 5.2500 5.2500 -0.2270 -4.32%
2025-04-02 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2500 5.2500 5.2380 5.2380 0.0120 0.23%
2025-04-01 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2380 5.2380 5.2420 5.2420 -0.0040 -0.08%
2025-03-31 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2420 5.2420 5.2700 5.2700 -0.0280 -0.53%
2025-03-28 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2700 5.2700 5.2810 5.2810 -0.0110 -0.21%
2025-03-27 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2810 5.2810 5.2310 5.2310 0.0500 0.96%
2025-03-26 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2310 5.2310 5.2010 5.2010 0.0300 0.58%
2025-03-25 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2010 5.2010 5.2360 5.2360 -0.0350 -0.67%
2025-03-24 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2360 5.2360 5.1730 5.1730 0.0630 1.22%
2025-03-21 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.1730 5.1730 5.2630 5.2630 -0.0900 -1.71%
2025-03-20 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2630 5.2630 5.2960 5.2960 -0.0330 -0.62%
2025-03-19 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2960 5.2960 5.3010 5.3010 -0.0050 -0.09%
2025-03-18 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3010 5.3010 5.2070 5.2070 0.0940 1.81%
2025-03-17 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2070 5.2070 5.2050 5.2050 0.0020 0.04%
2025-03-14 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2050 5.2050 5.1230 5.1230 0.0820 1.60%
2025-03-13 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.1230 5.1230 5.1680 5.1680 -0.0450 -0.87%
2025-03-12 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.1680 5.1680 5.2060 5.2060 -0.0380 -0.73%
2025-03-11 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2060 5.2060 5.2300 5.2300 -0.0240 -0.46%
2025-03-10 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2300 5.2300 5.2270 5.2270 0.0030 0.06%
2025-03-07 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2270 5.2270 5.2580 5.2580 -0.0310 -0.59%
2025-03-06 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2580 5.2580 5.2340 5.2340 0.0240 0.46%
2025-03-05 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2340 5.2340 5.2480 5.2480 -0.0140 -0.27%
2025-03-04 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2480 5.2480 5.1980 5.1980 0.0500 0.96%
2025-03-03 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.1980 5.1980 5.2250 5.2250 -0.0270 -0.52%
2025-02-28 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2250 5.2250 5.3420 5.3420 -0.1170 -2.19%
2025-02-27 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3420 5.3420 5.3530 5.3530 -0.0110 -0.21%
2025-02-26 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3530 5.3530 5.3480 5.3480 0.0050 0.09%
2025-02-25 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3480 5.3480 5.3950 5.3950 -0.0470 -0.87%
2025-02-24 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3950 5.3950 5.3900 5.3900 0.0050 0.09%
2025-02-21 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3900 5.3900 5.3040 5.3040 0.0860 1.62%
2025-02-20 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3040 5.3040 5.2810 5.2810 0.0230 0.44%
2025-02-19 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2810 5.2810 5.2370 5.2370 0.0440 0.84%
2025-02-18 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2370 5.2370 5.3200 5.3200 -0.0830 -1.56%
2025-02-17 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3200 5.3200 5.3290 5.3290 -0.0090 -0.17%
2025-02-14 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3290 5.3290 5.3010 5.3010 0.0280 0.53%
2025-02-13 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3010 5.3010 5.4000 5.4000 -0.0990 -1.83%
2025-02-12 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.4000 5.4000 5.3500 5.3500 0.0500 0.93%
2025-02-11 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3500 5.3500 5.3370 5.3370 0.0130 0.24%
2025-02-10 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3370 5.3370 5.3560 5.3560 -0.0190 -0.35%
2025-02-07 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3560 5.3560 5.3200 5.3200 0.0360 0.68%
2025-02-06 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.3200 5.3200 5.2550 5.2550 0.0650 1.24%
2025-02-05 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2550 5.2550 5.2720 5.2720 -0.0170 -0.32%
2025-01-27 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2720 5.2720 5.2930 5.2930 -0.0210 -0.40%
2025-01-22 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.2710 5.2710 5.2850 5.2850 -0.0140 -0.26%
2025-01-14 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.1020 5.1020 4.9320 4.9320 0.1700 3.45%
2025-01-13 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9320 4.9320 4.9770 4.9770 -0.0450 -0.90%
2025-01-10 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9770 4.9770 5.0630 5.0630 -0.0860 -1.70%
2025-01-09 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0630 5.0630 5.0810 5.0810 -0.0180 -0.35%
2025-01-08 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0810 5.0810 5.0570 5.0570 0.0240 0.47%
2025-01-07 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 5.0570 5.0570 4.9200 4.9200 0.1370 2.78%
2025-01-06 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9200 4.9200 4.9020 4.9020 0.0180 0.37%
2025-01-03 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9020 4.9020 4.9530 4.9530 -0.0510 -1.03%
2025-01-02 022222 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 4.9530 4.9530 5.0450 5.0450 -0.0920 -1.82%