中邮科技创新精选混合A基金净值查询(008980)
今天最新净值
2.6266
-0.0263 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.9740
0.0438 2.2668%
2026-03-24 15:39:58
- 累计净值：2.9435
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2706亿
- 最近资产：3.51亿元
- 基金公司：中邮基金
- 基金经理：王瑶
近一年,中邮科技创新精选混合A(008980)基金累计收益率37.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008980 |
中邮科技创新精选混合A |
2.6709 |
2.9878 |
2.6266 |
2.9435 |
0.0443 |
1.69% |
| 2026-09-14 |
008980 |
中邮科技创新精选混合A |
2.6266 |
2.9435 |
2.6529 |
2.9698 |
-0.0263 |
-0.99% |
| 2026-09-11 |
008980 |
中邮科技创新精选混合A |
2.6529 |
2.9698 |
2.6788 |
2.9957 |
-0.0259 |
-0.97% |
| 2026-09-10 |
008980 |
中邮科技创新精选混合A |
2.6788 |
2.9957 |
2.6914 |
3.0083 |
-0.0126 |
-0.47% |
| 2026-09-09 |
008980 |
中邮科技创新精选混合A |
2.6914 |
3.0083 |
2.6961 |
3.0130 |
-0.0047 |
-0.17% |
| 2026-09-08 |
008980 |
中邮科技创新精选混合A |
2.6961 |
3.0130 |
2.7493 |
3.0662 |
-0.0532 |
-1.97% |
| 2026-09-07 |
008980 |
中邮科技创新精选混合A |
2.7493 |
3.0662 |
2.6864 |
3.0033 |
0.0629 |
2.34% |
| 2026-09-04 |
008980 |
中邮科技创新精选混合A |
2.6864 |
3.0033 |
2.7645 |
3.0814 |
-0.0781 |
-2.91% |
| 2026-09-03 |
008980 |
中邮科技创新精选混合A |
2.7645 |
3.0814 |
2.7789 |
3.0958 |
-0.0144 |
-0.52% |
| 2026-09-02 |
008980 |
中邮科技创新精选混合A |
2.7789 |
3.0958 |
2.8120 |
3.1289 |
-0.0331 |
-1.18% |
|
|
| 2026-09-01 |
008980 |
中邮科技创新精选混合A |
2.8120 |
3.1289 |
2.8938 |
3.2107 |
-0.0818 |
-2.91% |
| 2026-08-31 |
008980 |
中邮科技创新精选混合A |
2.8938 |
3.2107 |
2.8410 |
3.1579 |
0.0528 |
1.86% |
| 2026-08-28 |
008980 |
中邮科技创新精选混合A |
2.8410 |
3.1579 |
2.9098 |
3.2267 |
-0.0688 |
-2.42% |
| 2026-08-27 |
008980 |
中邮科技创新精选混合A |
2.9098 |
3.2267 |
2.8151 |
3.1320 |
0.0947 |
3.36% |
| 2026-08-26 |
008980 |
中邮科技创新精选混合A |
2.8151 |
3.1320 |
2.7575 |
3.0744 |
0.0576 |
2.09% |
| 2026-08-25 |
008980 |
中邮科技创新精选混合A |
2.7575 |
3.0744 |
2.7549 |
3.0718 |
0.0026 |
0.09% |
| 2026-08-24 |
008980 |
中邮科技创新精选混合A |
2.7549 |
3.0718 |
2.8404 |
3.1573 |
-0.0855 |
-3.01% |
| 2026-08-21 |
008980 |
中邮科技创新精选混合A |
2.8404 |
3.1573 |
2.8325 |
3.1494 |
0.0079 |
0.28% |
| 2026-08-20 |
008980 |
中邮科技创新精选混合A |
2.8325 |
3.1494 |
2.8302 |
3.1471 |
0.0023 |
0.08% |
| 2026-08-19 |
008980 |
中邮科技创新精选混合A |
2.8302 |
3.1471 |
3.0496 |
3.3665 |
-0.2194 |
-7.75% |
| 2026-08-18 |
008980 |
中邮科技创新精选混合A |
3.0496 |
3.3665 |
3.0334 |
3.3503 |
0.0162 |
0.53% |
| 2026-08-17 |
008980 |
中邮科技创新精选混合A |
3.0334 |
3.3503 |
2.9168 |
3.2337 |
0.1166 |
4.00% |
| 2026-08-14 |
008980 |
中邮科技创新精选混合A |
2.9168 |
3.2337 |
2.9204 |
3.2373 |
-0.0036 |
-0.12% |
| 2026-08-13 |
008980 |
中邮科技创新精选混合A |
2.9204 |
3.2373 |
2.9368 |
3.2537 |
-0.0164 |
-0.56% |
| 2026-08-12 |
008980 |
中邮科技创新精选混合A |
2.9368 |
3.2537 |
2.8881 |
3.2050 |
0.0487 |
1.69% |
|
|
| 2026-08-11 |
008980 |
中邮科技创新精选混合A |
2.8881 |
3.2050 |
2.9303 |
3.2472 |
-0.0422 |
-1.44% |
| 2026-08-10 |
008980 |
中邮科技创新精选混合A |
2.9303 |
3.2472 |
2.9065 |
3.2234 |
0.0238 |
0.82% |
| 2026-08-07 |
008980 |
中邮科技创新精选混合A |
2.9065 |
3.2234 |
2.8296 |
3.1465 |
0.0769 |
2.72% |
| 2026-08-06 |
008980 |
中邮科技创新精选混合A |
2.8296 |
3.1465 |
2.7869 |
3.1038 |
0.0427 |
1.53% |
| 2026-08-05 |
008980 |
中邮科技创新精选混合A |
2.7869 |
3.1038 |
2.6491 |
2.9660 |
0.1378 |
5.20% |
| 2026-08-04 |
008980 |
中邮科技创新精选混合A |
2.6491 |
2.9660 |
2.5565 |
2.8734 |
0.0926 |
3.62% |
| 2026-08-03 |
008980 |
中邮科技创新精选混合A |
2.5565 |
2.8734 |
2.7285 |
3.0454 |
-0.1720 |
-6.73% |
| 2026-07-31 |
008980 |
中邮科技创新精选混合A |
2.7285 |
3.0454 |
2.6621 |
2.9790 |
0.0664 |
2.49% |
| 2026-07-30 |
008980 |
中邮科技创新精选混合A |
2.6621 |
2.9790 |
2.8258 |
3.1427 |
-0.1637 |
-6.15% |
| 2026-07-29 |
008980 |
中邮科技创新精选混合A |
2.8258 |
3.1427 |
2.8440 |
3.1609 |
-0.0182 |
-0.64% |
| 2026-07-28 |
008980 |
中邮科技创新精选混合A |
2.8440 |
3.1609 |
3.0051 |
3.3220 |
-0.1611 |
-5.36% |
| 2026-07-27 |
008980 |
中邮科技创新精选混合A |
3.0051 |
3.3220 |
2.9901 |
3.3070 |
0.0150 |
0.50% |
| 2026-07-24 |
008980 |
中邮科技创新精选混合A |
2.9901 |
3.3070 |
2.9929 |
3.3098 |
-0.0028 |
-0.09% |
| 2026-07-23 |
008980 |
中邮科技创新精选混合A |
2.9929 |
3.3098 |
3.1041 |
3.4210 |
-0.1112 |
-3.72% |
| 2026-07-22 |
008980 |
中邮科技创新精选混合A |
3.1041 |
3.4210 |
3.1354 |
3.4523 |
-0.0313 |
-1.00% |
| 2026-07-21 |
008980 |
中邮科技创新精选混合A |
3.1354 |
3.4523 |
2.7779 |
3.0948 |
0.3575 |
12.87% |
| 2026-07-20 |
008980 |
中邮科技创新精选混合A |
2.7779 |
3.0948 |
2.7920 |
3.1089 |
-0.0141 |
-0.51% |
| 2026-07-17 |
008980 |
中邮科技创新精选混合A |
2.7920 |
3.1089 |
3.0074 |
3.3243 |
-0.2154 |
-7.16% |
| 2026-07-16 |
008980 |
中邮科技创新精选混合A |
3.0074 |
3.3243 |
3.1457 |
3.4626 |
-0.1383 |
-4.60% |
| 2026-07-15 |
008980 |
中邮科技创新精选混合A |
3.1457 |
3.4626 |
3.2973 |
3.6142 |
-0.1516 |
-4.82% |
| 2026-07-14 |
008980 |
中邮科技创新精选混合A |
3.2973 |
3.6142 |
3.2742 |
3.5911 |
0.0231 |
0.71% |
| 2026-07-13 |
008980 |
中邮科技创新精选混合A |
3.2742 |
3.5911 |
3.3845 |
3.7014 |
-0.1103 |
-3.26% |
| 2026-07-10 |
008980 |
中邮科技创新精选混合A |
3.3845 |
3.7014 |
3.6157 |
3.9326 |
-0.2312 |
-6.83% |
| 2026-07-09 |
008980 |
中邮科技创新精选混合A |
3.6157 |
3.9326 |
3.3681 |
3.6850 |
0.2476 |
7.35% |
| 2026-07-08 |
008980 |
中邮科技创新精选混合A |
3.3681 |
3.6850 |
3.2881 |
3.6050 |
0.0800 |
2.43% |
| 2026-07-07 |
008980 |
中邮科技创新精选混合A |
3.2881 |
3.6050 |
3.2952 |
3.6121 |
-0.0071 |
-0.22% |
| 2026-07-06 |
008980 |
中邮科技创新精选混合A |
3.2952 |
3.6121 |
3.2582 |
3.5751 |
0.0370 |
1.14% |
| 2026-07-03 |
008980 |
中邮科技创新精选混合A |
3.2582 |
3.5751 |
3.2564 |
3.5733 |
0.0018 |
0.06% |
| 2026-07-02 |
008980 |
中邮科技创新精选混合A |
3.2564 |
3.5733 |
3.5718 |
3.8887 |
-0.3154 |
-9.69% |
| 2026-07-01 |
008980 |
中邮科技创新精选混合A |
3.5718 |
3.8887 |
3.6455 |
3.9624 |
-0.0737 |
-2.02% |
| 2026-06-30 |
008980 |
中邮科技创新精选混合A |
3.6455 |
3.9624 |
3.5439 |
3.8608 |
0.1016 |
2.87% |
| 2026-06-29 |
008980 |
中邮科技创新精选混合A |
3.5439 |
3.8608 |
3.3123 |
3.6292 |
0.2316 |
6.99% |
| 2026-06-26 |
008980 |
中邮科技创新精选混合A |
3.3123 |
3.6292 |
3.2770 |
3.5939 |
0.0353 |
1.08% |
| 2026-06-25 |
008980 |
中邮科技创新精选混合A |
3.2770 |
3.5939 |
3.1477 |
3.4646 |
0.1293 |
4.11% |
| 2026-06-24 |
008980 |
中邮科技创新精选混合A |
3.1477 |
3.4646 |
3.0262 |
3.3431 |
0.1215 |
4.01% |
| 2026-06-23 |
008980 |
中邮科技创新精选混合A |
3.0262 |
3.3431 |
3.0781 |
3.3950 |
-0.0519 |
-1.69% |
| 2026-06-22 |
008980 |
中邮科技创新精选混合A |
3.0781 |
3.3950 |
3.0188 |
3.3357 |
0.0593 |
1.96% |
| 2026-06-18 |
008980 |
中邮科技创新精选混合A |
3.0188 |
3.3357 |
2.9304 |
3.2473 |
0.0884 |
3.02% |
| 2026-06-17 |
008980 |
中邮科技创新精选混合A |
2.9304 |
3.2473 |
2.7765 |
3.0934 |
0.1539 |
5.54% |
| 2026-06-16 |
008980 |
中邮科技创新精选混合A |
2.7765 |
3.0934 |
2.7513 |
3.0682 |
0.0252 |
0.92% |
| 2026-06-15 |
008980 |
中邮科技创新精选混合A |
2.7513 |
3.0682 |
2.6342 |
2.9511 |
0.1171 |
4.45% |
| 2026-06-12 |
008980 |
中邮科技创新精选混合A |
2.6342 |
2.9511 |
2.6369 |
2.9538 |
-0.0027 |
-0.10% |
| 2026-06-11 |
008980 |
中邮科技创新精选混合A |
2.6369 |
2.9538 |
2.5715 |
2.8884 |
0.0654 |
2.54% |
| 2026-06-10 |
008980 |
中邮科技创新精选混合A |
2.5715 |
2.8884 |
2.5850 |
2.9019 |
-0.0135 |
-0.52% |
| 2026-06-09 |
008980 |
中邮科技创新精选混合A |
2.5850 |
2.9019 |
2.4442 |
2.7611 |
0.1408 |
5.76% |
| 2026-06-08 |
008980 |
中邮科技创新精选混合A |
2.4442 |
2.7611 |
2.5432 |
2.8601 |
-0.0990 |
-4.05% |
| 2026-06-05 |
008980 |
中邮科技创新精选混合A |
2.5432 |
2.8601 |
2.6524 |
2.9693 |
-0.1092 |
-4.29% |
| 2026-06-04 |
008980 |
中邮科技创新精选混合A |
2.6524 |
2.9693 |
2.6083 |
2.9252 |
0.0441 |
1.69% |
| 2026-06-03 |
008980 |
中邮科技创新精选混合A |
2.6083 |
2.9252 |
2.5678 |
2.8847 |
0.0405 |
1.58% |
| 2026-06-02 |
008980 |
中邮科技创新精选混合A |
2.5678 |
2.8847 |
2.5441 |
2.8610 |
0.0237 |
0.93% |
| 2026-06-01 |
008980 |
中邮科技创新精选混合A |
2.5441 |
2.8610 |
2.6408 |
2.9577 |
-0.0967 |
-3.66% |
| 2026-05-29 |
008980 |
中邮科技创新精选混合A |
2.6408 |
2.9577 |
2.7574 |
3.0743 |
-0.1166 |
-4.42% |
| 2026-05-28 |
008980 |
中邮科技创新精选混合A |
2.7574 |
3.0743 |
2.7568 |
3.0737 |
0.0006 |
0.02% |
| 2026-05-27 |
008980 |
中邮科技创新精选混合A |
2.7568 |
3.0737 |
2.8107 |
3.1276 |
-0.0539 |
-1.92% |
| 2026-05-26 |
008980 |
中邮科技创新精选混合A |
2.8107 |
3.1276 |
2.8659 |
3.1828 |
-0.0552 |
-1.96% |
| 2026-05-25 |
008980 |
中邮科技创新精选混合A |
2.8659 |
3.1828 |
2.7796 |
3.0965 |
0.0863 |
3.10% |
| 2026-05-22 |
008980 |
中邮科技创新精选混合A |
2.7796 |
3.0965 |
2.7270 |
3.0439 |
0.0526 |
1.93% |
| 2026-05-21 |
008980 |
中邮科技创新精选混合A |
2.7270 |
3.0439 |
2.8634 |
3.1803 |
-0.1364 |
-5.00% |
| 2026-05-20 |
008980 |
中邮科技创新精选混合A |
2.8634 |
3.1803 |
2.7424 |
3.0593 |
0.1210 |
4.41% |
| 2026-05-19 |
008980 |
中邮科技创新精选混合A |
2.7424 |
3.0593 |
2.7051 |
3.0220 |
0.0373 |
1.38% |
| 2026-05-18 |
008980 |
中邮科技创新精选混合A |
2.7051 |
3.0220 |
2.6722 |
2.9891 |
0.0329 |
1.23% |
| 2026-05-15 |
008980 |
中邮科技创新精选混合A |
2.6722 |
2.9891 |
2.6141 |
2.9310 |
0.0581 |
2.22% |
| 2026-05-14 |
008980 |
中邮科技创新精选混合A |
2.6141 |
2.9310 |
2.6499 |
2.9668 |
-0.0358 |
-1.35% |
| 2026-05-13 |
008980 |
中邮科技创新精选混合A |
2.6499 |
2.9668 |
2.5446 |
2.8615 |
0.1053 |
4.14% |
| 2026-05-12 |
008980 |
中邮科技创新精选混合A |
2.5446 |
2.8615 |
2.5080 |
2.8249 |
0.0366 |
1.46% |
| 2026-05-11 |
008980 |
中邮科技创新精选混合A |
2.5080 |
2.8249 |
2.3423 |
2.6592 |
0.1657 |
7.07% |
| 2026-05-08 |
008980 |
中邮科技创新精选混合A |
2.3423 |
2.6592 |
2.3872 |
2.7041 |
-0.0449 |
-1.92% |
| 2026-04-30 |
008980 |
中邮科技创新精选混合A |
2.2570 |
2.5739 |
2.1790 |
2.4959 |
0.0780 |
3.58% |
| 2026-04-29 |
008980 |
中邮科技创新精选混合A |
2.1790 |
2.4959 |
2.1809 |
2.4978 |
-0.0019 |
-0.09% |
| 2026-04-28 |
008980 |
中邮科技创新精选混合A |
2.1809 |
2.4978 |
2.2054 |
2.5223 |
-0.0245 |
-1.11% |
| 2026-04-27 |
008980 |
中邮科技创新精选混合A |
2.2054 |
2.5223 |
2.1060 |
2.4229 |
0.0994 |
4.72% |
| 2026-04-24 |
008980 |
中邮科技创新精选混合A |
2.1060 |
2.4229 |
2.0895 |
2.4064 |
0.0165 |
0.79% |
| 2026-04-23 |
008980 |
中邮科技创新精选混合A |
2.0895 |
2.4064 |
2.1015 |
2.4184 |
-0.0120 |
-0.57% |
| 2026-04-22 |
008980 |
中邮科技创新精选混合A |
2.1015 |
2.4184 |
2.0392 |
2.3561 |
0.0623 |
3.06% |
| 2026-04-21 |
008980 |
中邮科技创新精选混合A |
2.0392 |
2.3561 |
2.0472 |
2.3641 |
-0.0080 |
-0.39% |
| 2026-04-20 |
008980 |
中邮科技创新精选混合A |
2.0472 |
2.3641 |
2.0274 |
2.3443 |
0.0198 |
0.98% |
| 2026-04-17 |
008980 |
中邮科技创新精选混合A |
2.0274 |
2.3443 |
2.0277 |
2.3446 |
-0.0003 |
-0.01% |
| 2026-04-16 |
008980 |
中邮科技创新精选混合A |
2.0277 |
2.3446 |
1.9936 |
2.3105 |
0.0341 |
1.71% |
| 2026-04-15 |
008980 |
中邮科技创新精选混合A |
1.9936 |
2.3105 |
2.0303 |
2.3472 |
-0.0367 |
-1.84% |
| 2026-04-14 |
008980 |
中邮科技创新精选混合A |
2.0303 |
2.3472 |
1.9894 |
2.3063 |
0.0409 |
2.06% |
| 2026-04-13 |
008980 |
中邮科技创新精选混合A |
1.9894 |
2.3063 |
1.9912 |
2.3081 |
-0.0018 |
-0.09% |
| 2026-04-10 |
008980 |
中邮科技创新精选混合A |
1.9912 |
2.3081 |
1.9386 |
2.2555 |
0.0526 |
2.71% |
| 2026-04-09 |
008980 |
中邮科技创新精选混合A |
1.9386 |
2.2555 |
1.9290 |
2.2459 |
0.0096 |
0.50% |
| 2026-04-08 |
008980 |
中邮科技创新精选混合A |
1.9290 |
2.2459 |
1.8302 |
2.1471 |
0.0988 |
5.40% |
| 2026-04-07 |
008980 |
中邮科技创新精选混合A |
1.8302 |
2.1471 |
1.8195 |
2.1364 |
0.0107 |
0.59% |
| 2026-04-03 |
008980 |
中邮科技创新精选混合A |
1.8195 |
2.1364 |
1.8267 |
2.1436 |
-0.0072 |
-0.39% |
| 2026-04-02 |
008980 |
中邮科技创新精选混合A |
1.8267 |
2.1436 |
1.8745 |
2.1914 |
-0.0478 |
-2.55% |
| 2026-04-01 |
008980 |
中邮科技创新精选混合A |
1.8745 |
2.1914 |
1.8208 |
2.1377 |
0.0537 |
2.95% |
| 2026-03-31 |
008980 |
中邮科技创新精选混合A |
1.8208 |
2.1377 |
1.8981 |
2.2150 |
-0.0773 |
-4.25% |
| 2026-03-30 |
008980 |
中邮科技创新精选混合A |
1.8981 |
2.2150 |
1.9034 |
2.2203 |
-0.0053 |
-0.28% |
| 2026-03-27 |
008980 |
中邮科技创新精选混合A |
1.9034 |
2.2203 |
1.8966 |
2.2135 |
0.0068 |
0.36% |
| 2026-03-26 |
008980 |
中邮科技创新精选混合A |
1.8966 |
2.2135 |
1.9345 |
2.2514 |
-0.0379 |
-1.96% |
| 2026-03-25 |
008980 |
中邮科技创新精选混合A |
1.9345 |
2.2514 |
1.8955 |
2.2124 |
0.0390 |
2.06% |
| 2026-03-24 |
008980 |
中邮科技创新精选混合A |
1.8955 |
2.2124 |
1.8775 |
2.1944 |
0.0180 |
0.96% |
| 2026-03-23 |
008980 |
中邮科技创新精选混合A |
1.8775 |
2.1944 |
1.9365 |
2.2534 |
-0.0590 |
-3.05% |
| 2026-03-20 |
008980 |
中邮科技创新精选混合A |
1.9365 |
2.2534 |
1.9258 |
2.2427 |
0.0107 |
0.56% |
| 2026-03-19 |
008980 |
中邮科技创新精选混合A |
1.9258 |
2.2427 |
1.9673 |
2.2842 |
-0.0415 |
-2.11% |
| 2026-03-18 |
008980 |
中邮科技创新精选混合A |
1.9673 |
2.2842 |
1.9302 |
2.2471 |
0.0371 |
1.92% |
| 2026-03-17 |
008980 |
中邮科技创新精选混合A |
1.9302 |
2.2471 |
1.9736 |
2.2905 |
-0.0434 |
-2.20% |
| 2026-03-16 |
008980 |
中邮科技创新精选混合A |
1.9736 |
2.2905 |
1.9389 |
2.2558 |
0.0347 |
1.79% |
| 2026-03-13 |
008980 |
中邮科技创新精选混合A |
1.9389 |
2.2558 |
1.9558 |
2.2727 |
-0.0169 |
-0.86% |
| 2026-03-12 |
008980 |
中邮科技创新精选混合A |
1.9558 |
2.2727 |
1.9622 |
2.2791 |
-0.0064 |
-0.33% |
| 2026-03-11 |
008980 |
中邮科技创新精选混合A |
1.9622 |
2.2791 |
1.9519 |
2.2688 |
0.0103 |
0.53% |
| 2026-03-10 |
008980 |
中邮科技创新精选混合A |
1.9519 |
2.2688 |
1.9087 |
2.2256 |
0.0432 |
2.26% |
| 2026-03-09 |
008980 |
中邮科技创新精选混合A |
1.9087 |
2.2256 |
1.9409 |
2.2578 |
-0.0322 |
-1.66% |
| 2026-03-06 |
008980 |
中邮科技创新精选混合A |
1.9409 |
2.2578 |
1.9366 |
2.2535 |
0.0043 |
0.22% |
| 2026-03-05 |
008980 |
中邮科技创新精选混合A |
1.9366 |
2.2535 |
1.9107 |
2.2276 |
0.0259 |
1.36% |
| 2026-03-04 |
008980 |
中邮科技创新精选混合A |
1.9107 |
2.2276 |
1.9205 |
2.2374 |
-0.0098 |
-0.51% |
| 2026-03-03 |
008980 |
中邮科技创新精选混合A |
1.9205 |
2.2374 |
2.0058 |
2.3227 |
-0.0853 |
-4.25% |
| 2026-03-02 |
008980 |
中邮科技创新精选混合A |
2.0058 |
2.3227 |
2.0402 |
2.3571 |
-0.0344 |
-1.69% |
| 2026-02-27 |
008980 |
中邮科技创新精选混合A |
2.0402 |
2.3571 |
2.0522 |
2.3691 |
-0.0120 |
-0.58% |
| 2026-02-26 |
008980 |
中邮科技创新精选混合A |
2.0522 |
2.3691 |
2.0408 |
2.3577 |
0.0114 |
0.56% |
| 2026-02-25 |
008980 |
中邮科技创新精选混合A |
2.0408 |
2.3577 |
2.0465 |
2.3634 |
-0.0057 |
-0.28% |
| 2026-02-24 |
008980 |
中邮科技创新精选混合A |
2.0465 |
2.3634 |
2.0393 |
2.3562 |
0.0072 |
0.35% |
| 2026-02-13 |
008980 |
中邮科技创新精选混合A |
2.0393 |
2.3562 |
2.0491 |
2.3660 |
-0.0098 |
-0.48% |
| 2026-02-12 |
008980 |
中邮科技创新精选混合A |
2.0491 |
2.3660 |
2.0118 |
2.3287 |
0.0373 |
1.85% |
| 2026-02-11 |
008980 |
中邮科技创新精选混合A |
2.0118 |
2.3287 |
2.0287 |
2.3456 |
-0.0169 |
-0.83% |
| 2026-02-10 |
008980 |
中邮科技创新精选混合A |
2.0287 |
2.3456 |
2.0228 |
2.3397 |
0.0059 |
0.29% |
| 2026-02-09 |
008980 |
中邮科技创新精选混合A |
2.0228 |
2.3397 |
1.9705 |
2.2874 |
0.0523 |
2.65% |
| 2026-02-06 |
008980 |
中邮科技创新精选混合A |
1.9705 |
2.2874 |
1.9916 |
2.3085 |
-0.0211 |
-1.06% |
| 2026-02-05 |
008980 |
中邮科技创新精选混合A |
1.9916 |
2.3085 |
2.0010 |
2.3179 |
-0.0094 |
-0.47% |
| 2026-02-04 |
008980 |
中邮科技创新精选混合A |
2.0010 |
2.3179 |
2.0346 |
2.3515 |
-0.0336 |
-1.65% |
| 2026-02-03 |
008980 |
中邮科技创新精选混合A |
2.0346 |
2.3515 |
1.9907 |
2.3076 |
0.0439 |
2.21% |
| 2026-02-02 |
008980 |
中邮科技创新精选混合A |
1.9907 |
2.3076 |
2.0961 |
2.4130 |
-0.1054 |
-5.29% |
| 2026-01-30 |
008980 |
中邮科技创新精选混合A |
2.0961 |
2.4130 |
2.0779 |
2.3948 |
0.0182 |
0.88% |
| 2026-01-29 |
008980 |
中邮科技创新精选混合A |
2.0779 |
2.3948 |
2.1526 |
2.4695 |
-0.0747 |
-3.59% |
| 2026-01-28 |
008980 |
中邮科技创新精选混合A |
2.1526 |
2.4695 |
2.1300 |
2.4469 |
0.0226 |
1.06% |
| 2026-01-27 |
008980 |
中邮科技创新精选混合A |
2.1300 |
2.4469 |
2.0946 |
2.4115 |
0.0354 |
1.69% |
| 2026-01-26 |
008980 |
中邮科技创新精选混合A |
2.0946 |
2.4115 |
2.1356 |
2.4525 |
-0.0410 |
-1.92% |
| 2026-01-23 |
008980 |
中邮科技创新精选混合A |
2.1356 |
2.4525 |
2.1532 |
2.4701 |
-0.0176 |
-0.82% |
| 2026-01-22 |
008980 |
中邮科技创新精选混合A |
2.1532 |
2.4701 |
2.1572 |
2.4741 |
-0.0040 |
-0.19% |
| 2026-01-21 |
008980 |
中邮科技创新精选混合A |
2.1572 |
2.4741 |
2.0833 |
2.4002 |
0.0739 |
3.55% |
| 2026-01-20 |
008980 |
中邮科技创新精选混合A |
2.0833 |
2.4002 |
2.0656 |
2.3825 |
0.0177 |
0.86% |
| 2026-01-19 |
008980 |
中邮科技创新精选混合A |
2.0656 |
2.3825 |
2.0826 |
2.3995 |
-0.0170 |
-0.82% |
| 2026-01-16 |
008980 |
中邮科技创新精选混合A |
2.0826 |
2.3995 |
1.9811 |
2.2980 |
0.1015 |
5.12% |
| 2026-01-15 |
008980 |
中邮科技创新精选混合A |
1.9811 |
2.2980 |
1.9488 |
2.2657 |
0.0323 |
1.66% |
| 2026-01-14 |
008980 |
中邮科技创新精选混合A |
1.9488 |
2.2657 |
1.9260 |
2.2429 |
0.0228 |
1.18% |
| 2026-01-13 |
008980 |
中邮科技创新精选混合A |
1.9260 |
2.2429 |
1.9633 |
2.2802 |
-0.0373 |
-1.90% |
| 2026-01-12 |
008980 |
中邮科技创新精选混合A |
1.9633 |
2.2802 |
1.9435 |
2.2604 |
0.0198 |
1.02% |
| 2026-01-09 |
008980 |
中邮科技创新精选混合A |
1.9435 |
2.2604 |
1.9468 |
2.2637 |
-0.0033 |
-0.17% |
| 2026-01-08 |
008980 |
中邮科技创新精选混合A |
1.9468 |
2.2637 |
1.9732 |
2.2901 |
-0.0264 |
-1.34% |
| 2026-01-07 |
008980 |
中邮科技创新精选混合A |
1.9732 |
2.2901 |
1.9323 |
2.2492 |
0.0409 |
2.12% |
| 2026-01-06 |
008980 |
中邮科技创新精选混合A |
1.9323 |
2.2492 |
1.8959 |
2.2128 |
0.0364 |
1.92% |
| 2026-01-05 |
008980 |
中邮科技创新精选混合A |
1.8959 |
2.2128 |
1.8209 |
2.1378 |
0.0750 |
4.12% |
| 2025-12-31 |
008980 |
中邮科技创新精选混合A |
1.8209 |
2.1378 |
1.8467 |
2.1636 |
-0.0258 |
-1.40% |
| 2025-12-30 |
008980 |
中邮科技创新精选混合A |
1.8467 |
2.1636 |
1.8415 |
2.1584 |
0.0052 |
0.28% |
| 2025-12-29 |
008980 |
中邮科技创新精选混合A |
1.8415 |
2.1584 |
1.8460 |
2.1629 |
-0.0045 |
-0.24% |
| 2025-12-26 |
008980 |
中邮科技创新精选混合A |
1.8460 |
2.1629 |
1.8539 |
2.1708 |
-0.0079 |
-0.43% |
| 2025-12-25 |
008980 |
中邮科技创新精选混合A |
1.8539 |
2.1708 |
1.8630 |
2.1799 |
-0.0091 |
-0.49% |
| 2025-12-24 |
008980 |
中邮科技创新精选混合A |
1.8630 |
2.1799 |
1.8133 |
2.1302 |
0.0497 |
2.74% |
| 2025-12-23 |
008980 |
中邮科技创新精选混合A |
1.8133 |
2.1302 |
1.8052 |
2.1221 |
0.0081 |
0.45% |
| 2025-12-22 |
008980 |
中邮科技创新精选混合A |
1.8052 |
2.1221 |
1.7839 |
2.1008 |
0.0213 |
1.19% |
| 2025-12-19 |
008980 |
中邮科技创新精选混合A |
1.7839 |
2.1008 |
1.7858 |
2.1027 |
-0.0019 |
-0.11% |
| 2025-12-18 |
008980 |
中邮科技创新精选混合A |
1.7858 |
2.1027 |
1.7910 |
2.1079 |
-0.0052 |
-0.29% |
| 2025-12-17 |
008980 |
中邮科技创新精选混合A |
1.7910 |
2.1079 |
1.7606 |
2.0775 |
0.0304 |
1.73% |
| 2025-12-16 |
008980 |
中邮科技创新精选混合A |
1.7606 |
2.0775 |
1.7871 |
2.1040 |
-0.0265 |
-1.48% |
| 2025-12-15 |
008980 |
中邮科技创新精选混合A |
1.7871 |
2.1040 |
1.8398 |
2.1567 |
-0.0527 |
-2.86% |
| 2025-12-12 |
008980 |
中邮科技创新精选混合A |
1.8398 |
2.1567 |
1.8081 |
2.1250 |
0.0317 |
1.75% |
| 2025-12-11 |
008980 |
中邮科技创新精选混合A |
1.8081 |
2.1250 |
1.8357 |
2.1526 |
-0.0276 |
-1.50% |
| 2025-12-10 |
008980 |
中邮科技创新精选混合A |
1.8357 |
2.1526 |
1.8473 |
2.1642 |
-0.0116 |
-0.63% |
| 2025-12-09 |
008980 |
中邮科技创新精选混合A |
1.8473 |
2.1642 |
1.8553 |
2.1722 |
-0.0080 |
-0.43% |
| 2025-12-08 |
008980 |
中邮科技创新精选混合A |
1.8553 |
2.1722 |
1.8221 |
2.1390 |
0.0332 |
1.82% |
| 2025-12-05 |
008980 |
中邮科技创新精选混合A |
1.8221 |
2.1390 |
1.8174 |
2.1343 |
0.0047 |
0.26% |
| 2025-12-04 |
008980 |
中邮科技创新精选混合A |
1.8174 |
2.1343 |
1.8140 |
2.1309 |
0.0034 |
0.19% |
| 2025-12-03 |
008980 |
中邮科技创新精选混合A |
1.8140 |
2.1309 |
1.8259 |
2.1428 |
-0.0119 |
-0.65% |
| 2025-12-02 |
008980 |
中邮科技创新精选混合A |
1.8259 |
2.1428 |
1.8377 |
2.1546 |
-0.0118 |
-0.64% |
| 2025-12-01 |
008980 |
中邮科技创新精选混合A |
1.8377 |
2.1546 |
1.8064 |
2.1233 |
0.0313 |
1.73% |
| 2025-11-28 |
008980 |
中邮科技创新精选混合A |
1.8064 |
2.1233 |
1.7801 |
2.0970 |
0.0263 |
1.48% |
| 2025-11-27 |
008980 |
中邮科技创新精选混合A |
1.7801 |
2.0970 |
1.7849 |
2.1018 |
-0.0048 |
-0.27% |
| 2025-11-26 |
008980 |
中邮科技创新精选混合A |
1.7849 |
2.1018 |
1.7640 |
2.0809 |
0.0209 |
1.18% |
| 2025-11-25 |
008980 |
中邮科技创新精选混合A |
1.7640 |
2.0809 |
1.7232 |
2.0401 |
0.0408 |
2.37% |
| 2025-11-24 |
008980 |
中邮科技创新精选混合A |
1.7232 |
2.0401 |
1.7048 |
2.0217 |
0.0184 |
1.08% |
| 2025-11-21 |
008980 |
中邮科技创新精选混合A |
1.7048 |
2.0217 |
1.7717 |
2.0886 |
-0.0669 |
-3.78% |
| 2025-11-20 |
008980 |
中邮科技创新精选混合A |
1.7717 |
2.0886 |
1.7984 |
2.1153 |
-0.0267 |
-1.48% |
| 2025-11-19 |
008980 |
中邮科技创新精选混合A |
1.7984 |
2.1153 |
1.8117 |
2.1286 |
-0.0133 |
-0.73% |
| 2025-11-18 |
008980 |
中邮科技创新精选混合A |
1.8117 |
2.1286 |
1.8220 |
2.1389 |
-0.0103 |
-0.57% |
| 2025-11-17 |
008980 |
中邮科技创新精选混合A |
1.8220 |
2.1389 |
1.8342 |
2.1511 |
-0.0122 |
-0.67% |
| 2025-11-14 |
008980 |
中邮科技创新精选混合A |
1.8342 |
2.1511 |
1.8994 |
2.2163 |
-0.0652 |
-3.43% |
| 2025-11-13 |
008980 |
中邮科技创新精选混合A |
1.8994 |
2.2163 |
1.8603 |
2.1772 |
0.0391 |
2.10% |
| 2025-11-12 |
008980 |
中邮科技创新精选混合A |
1.8603 |
2.1772 |
1.8638 |
2.1807 |
-0.0035 |
-0.19% |
| 2025-11-11 |
008980 |
中邮科技创新精选混合A |
1.8638 |
2.1807 |
1.8920 |
2.2089 |
-0.0282 |
-1.49% |
| 2025-11-10 |
008980 |
中邮科技创新精选混合A |
1.8920 |
2.2089 |
1.9056 |
2.2225 |
-0.0136 |
-0.71% |
| 2025-11-07 |
008980 |
中邮科技创新精选混合A |
1.9056 |
2.2225 |
1.9432 |
2.2601 |
-0.0376 |
-1.93% |
| 2025-11-06 |
008980 |
中邮科技创新精选混合A |
1.9432 |
2.2601 |
1.9174 |
2.2343 |
0.0258 |
1.35% |
| 2025-11-05 |
008980 |
中邮科技创新精选混合A |
1.9174 |
2.2343 |
1.9310 |
2.2479 |
-0.0136 |
-0.70% |
| 2025-11-04 |
008980 |
中邮科技创新精选混合A |
1.9310 |
2.2479 |
1.9807 |
2.2976 |
-0.0497 |
-2.51% |
| 2025-11-03 |
008980 |
中邮科技创新精选混合A |
1.9807 |
2.2976 |
1.9804 |
2.2973 |
0.0003 |
0.02% |
| 2025-10-31 |
008980 |
中邮科技创新精选混合A |
1.9804 |
2.2973 |
2.0237 |
2.3406 |
-0.0433 |
-2.14% |
| 2025-10-30 |
008980 |
中邮科技创新精选混合A |
2.0237 |
2.3406 |
2.0827 |
2.3996 |
-0.0590 |
-2.83% |
| 2025-10-29 |
008980 |
中邮科技创新精选混合A |
2.0827 |
2.3996 |
2.0604 |
2.3773 |
0.0223 |
1.08% |
| 2025-10-28 |
008980 |
中邮科技创新精选混合A |
2.0604 |
2.3773 |
2.0724 |
2.3893 |
-0.0120 |
-0.58% |
| 2025-10-27 |
008980 |
中邮科技创新精选混合A |
2.0724 |
2.3893 |
2.0179 |
2.3348 |
0.0545 |
2.70% |
| 2025-10-24 |
008980 |
中邮科技创新精选混合A |
2.0179 |
2.3348 |
1.9392 |
2.2561 |
0.0787 |
4.06% |
| 2025-10-23 |
008980 |
中邮科技创新精选混合A |
1.9392 |
2.2561 |
1.9472 |
2.2641 |
-0.0080 |
-0.41% |
| 2025-10-22 |
008980 |
中邮科技创新精选混合A |
1.9472 |
2.2641 |
1.9578 |
2.2747 |
-0.0106 |
-0.54% |
| 2025-10-21 |
008980 |
中邮科技创新精选混合A |
1.9578 |
2.2747 |
1.8993 |
2.2162 |
0.0585 |
3.08% |
| 2025-10-20 |
008980 |
中邮科技创新精选混合A |
1.8993 |
2.2162 |
1.8829 |
2.1998 |
0.0164 |
0.87% |
| 2025-10-17 |
008980 |
中邮科技创新精选混合A |
1.8829 |
2.1998 |
1.9711 |
2.2880 |
-0.0882 |
-4.47% |
| 2025-10-16 |
008980 |
中邮科技创新精选混合A |
1.9711 |
2.2880 |
1.9848 |
2.3017 |
-0.0137 |
-0.69% |
| 2025-10-15 |
008980 |
中邮科技创新精选混合A |
1.9848 |
2.3017 |
1.9427 |
2.2596 |
0.0421 |
2.17% |
| 2025-10-14 |
008980 |
中邮科技创新精选混合A |
1.9427 |
2.2596 |
2.0193 |
2.3362 |
-0.0766 |
-3.79% |
| 2025-10-13 |
008980 |
中邮科技创新精选混合A |
2.0193 |
2.3362 |
2.0411 |
2.3580 |
-0.0218 |
-1.07% |
| 2025-10-10 |
008980 |
中邮科技创新精选混合A |
2.0411 |
2.3580 |
2.1667 |
2.4836 |
-0.1256 |
-5.80% |
| 2025-10-09 |
008980 |
中邮科技创新精选混合A |
2.1667 |
2.4836 |
2.1316 |
2.4485 |
0.0351 |
1.65% |
| 2025-09-30 |
008980 |
中邮科技创新精选混合A |
2.1316 |
2.4485 |
2.0685 |
2.3854 |
0.0631 |
3.05% |
| 2025-09-29 |
008980 |
中邮科技创新精选混合A |
2.0685 |
2.3854 |
2.0505 |
2.3674 |
0.0180 |
0.88% |
| 2025-09-26 |
008980 |
中邮科技创新精选混合A |
2.0505 |
2.3674 |
2.1021 |
2.4190 |
-0.0516 |
-2.45% |
| 2025-09-25 |
008980 |
中邮科技创新精选混合A |
2.1021 |
2.4190 |
2.0936 |
2.4105 |
0.0085 |
0.41% |
| 2025-09-24 |
008980 |
中邮科技创新精选混合A |
2.0936 |
2.4105 |
2.0298 |
2.3467 |
0.0638 |
3.14% |
| 2025-09-23 |
008980 |
中邮科技创新精选混合A |
2.0298 |
2.3467 |
2.0263 |
2.3432 |
0.0035 |
0.17% |
| 2025-09-22 |
008980 |
中邮科技创新精选混合A |
2.0263 |
2.3432 |
1.9529 |
2.2698 |
0.0734 |
3.76% |
| 2025-09-19 |
008980 |
中邮科技创新精选混合A |
1.9529 |
2.2698 |
1.9656 |
2.2825 |
-0.0127 |
-0.65% |
| 2025-09-18 |
008980 |
中邮科技创新精选混合A |
1.9656 |
2.2825 |
1.9421 |
2.2590 |
0.0235 |
1.21% |
| 2025-09-17 |
008980 |
中邮科技创新精选混合A |
1.9421 |
2.2590 |
1.9328 |
2.2497 |
0.0093 |
0.48% |
| 2025-09-16 |
008980 |
中邮科技创新精选混合A |
1.9328 |
2.2497 |
1.9277 |
2.2446 |
0.0051 |
0.26% |
