中邮科技创新精选混合C基金净值查询(008981)
今天最新净值
2.5753
-0.0259 -1.00%
2026-09-15
盘中实时估值(仅供参考)
1.9384
0.0430 2.2668%
2026-03-24 15:39:58
- 累计净值：2.8896
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3717亿
- 最近资产：5.46亿元
- 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C(008981)基金累计收益率36.85%
| 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 |
008981 |
中邮科技创新精选混合C |
2.6187 |
2.9330 |
2.5753 |
2.8896 |
0.0434 |
1.69% |
| 2026-09-14 |
008981 |
中邮科技创新精选混合C |
2.5753 |
2.8896 |
2.6012 |
2.9155 |
-0.0259 |
-1.00% |
| 2026-09-11 |
008981 |
中邮科技创新精选混合C |
2.6012 |
2.9155 |
2.6266 |
2.9409 |
-0.0254 |
-0.97% |
| 2026-09-10 |
008981 |
中邮科技创新精选混合C |
2.6266 |
2.9409 |
2.6390 |
2.9533 |
-0.0124 |
-0.47% |
| 2026-09-09 |
008981 |
中邮科技创新精选混合C |
2.6390 |
2.9533 |
2.6436 |
2.9579 |
-0.0046 |
-0.17% |
| 2026-09-08 |
008981 |
中邮科技创新精选混合C |
2.6436 |
2.9579 |
2.6958 |
3.0101 |
-0.0522 |
-1.97% |
| 2026-09-07 |
008981 |
中邮科技创新精选混合C |
2.6958 |
3.0101 |
2.6342 |
2.9485 |
0.0616 |
2.34% |
| 2026-09-04 |
008981 |
中邮科技创新精选混合C |
2.6342 |
2.9485 |
2.7108 |
3.0251 |
-0.0766 |
-2.91% |
| 2026-09-03 |
008981 |
中邮科技创新精选混合C |
2.7108 |
3.0251 |
2.7249 |
3.0392 |
-0.0141 |
-0.52% |
| 2026-09-02 |
008981 |
中邮科技创新精选混合C |
2.7249 |
3.0392 |
2.7574 |
3.0717 |
-0.0325 |
-1.18% |
|
|
| 2026-09-01 |
008981 |
中邮科技创新精选混合C |
2.7574 |
3.0717 |
2.8376 |
3.1519 |
-0.0802 |
-2.91% |
| 2026-08-31 |
008981 |
中邮科技创新精选混合C |
2.8376 |
3.1519 |
2.7860 |
3.1003 |
0.0516 |
1.85% |
| 2026-08-28 |
008981 |
中邮科技创新精选混合C |
2.7860 |
3.1003 |
2.8534 |
3.1677 |
-0.0674 |
-2.42% |
| 2026-08-27 |
008981 |
中邮科技创新精选混合C |
2.8534 |
3.1677 |
2.7606 |
3.0749 |
0.0928 |
3.36% |
| 2026-08-26 |
008981 |
中邮科技创新精选混合C |
2.7606 |
3.0749 |
2.7041 |
3.0184 |
0.0565 |
2.09% |
| 2026-08-25 |
008981 |
中邮科技创新精选混合C |
2.7041 |
3.0184 |
2.7016 |
3.0159 |
0.0025 |
0.09% |
| 2026-08-24 |
008981 |
中邮科技创新精选混合C |
2.7016 |
3.0159 |
2.7855 |
3.0998 |
-0.0839 |
-3.01% |
| 2026-08-21 |
008981 |
中邮科技创新精选混合C |
2.7855 |
3.0998 |
2.7778 |
3.0921 |
0.0077 |
0.28% |
| 2026-08-20 |
008981 |
中邮科技创新精选混合C |
2.7778 |
3.0921 |
2.7755 |
3.0898 |
0.0023 |
0.08% |
| 2026-08-19 |
008981 |
中邮科技创新精选混合C |
2.7755 |
3.0898 |
2.9907 |
3.3050 |
-0.2152 |
-7.75% |
| 2026-08-18 |
008981 |
中邮科技创新精选混合C |
2.9907 |
3.3050 |
2.9749 |
3.2892 |
0.0158 |
0.53% |
| 2026-08-17 |
008981 |
中邮科技创新精选混合C |
2.9749 |
3.2892 |
2.8606 |
3.1749 |
0.1143 |
4.00% |
| 2026-08-14 |
008981 |
中邮科技创新精选混合C |
2.8606 |
3.1749 |
2.8642 |
3.1785 |
-0.0036 |
-0.13% |
| 2026-08-13 |
008981 |
中邮科技创新精选混合C |
2.8642 |
3.1785 |
2.8803 |
3.1946 |
-0.0161 |
-0.56% |
| 2026-08-12 |
008981 |
中邮科技创新精选混合C |
2.8803 |
3.1946 |
2.8325 |
3.1468 |
0.0478 |
1.69% |
|
|
| 2026-08-11 |
008981 |
中邮科技创新精选混合C |
2.8325 |
3.1468 |
2.8739 |
3.1882 |
-0.0414 |
-1.44% |
| 2026-08-10 |
008981 |
中邮科技创新精选混合C |
2.8739 |
3.1882 |
2.8506 |
3.1649 |
0.0233 |
0.82% |
| 2026-08-07 |
008981 |
中邮科技创新精选混合C |
2.8506 |
3.1649 |
2.7752 |
3.0895 |
0.0754 |
2.72% |
| 2026-08-06 |
008981 |
中邮科技创新精选混合C |
2.7752 |
3.0895 |
2.7334 |
3.0477 |
0.0418 |
1.53% |
| 2026-08-05 |
008981 |
中邮科技创新精选混合C |
2.7334 |
3.0477 |
2.5982 |
2.9125 |
0.1352 |
5.20% |
| 2026-08-04 |
008981 |
中邮科技创新精选混合C |
2.5982 |
2.9125 |
2.5075 |
2.8218 |
0.0907 |
3.62% |
| 2026-08-03 |
008981 |
中邮科技创新精选混合C |
2.5075 |
2.8218 |
2.6762 |
2.9905 |
-0.1687 |
-6.73% |
| 2026-07-31 |
008981 |
中邮科技创新精选混合C |
2.6762 |
2.9905 |
2.6111 |
2.9254 |
0.0651 |
2.49% |
| 2026-07-30 |
008981 |
中邮科技创新精选混合C |
2.6111 |
2.9254 |
2.7717 |
3.0860 |
-0.1606 |
-6.15% |
| 2026-07-29 |
008981 |
中邮科技创新精选混合C |
2.7717 |
3.0860 |
2.7896 |
3.1039 |
-0.0179 |
-0.64% |
| 2026-07-28 |
008981 |
中邮科技创新精选混合C |
2.7896 |
3.1039 |
2.9477 |
3.2620 |
-0.1581 |
-5.36% |
| 2026-07-27 |
008981 |
中邮科技创新精选混合C |
2.9477 |
3.2620 |
2.9329 |
3.2472 |
0.0148 |
0.50% |
| 2026-07-24 |
008981 |
中邮科技创新精选混合C |
2.9329 |
3.2472 |
2.9357 |
3.2500 |
-0.0028 |
-0.10% |
| 2026-07-23 |
008981 |
中邮科技创新精选混合C |
2.9357 |
3.2500 |
3.0449 |
3.3592 |
-0.1092 |
-3.72% |
| 2026-07-22 |
008981 |
中邮科技创新精选混合C |
3.0449 |
3.3592 |
3.0756 |
3.3899 |
-0.0307 |
-1.00% |
| 2026-07-21 |
008981 |
中邮科技创新精选混合C |
3.0756 |
3.3899 |
2.7250 |
3.0393 |
0.3506 |
12.87% |
| 2026-07-20 |
008981 |
中邮科技创新精选混合C |
2.7250 |
3.0393 |
2.7389 |
3.0532 |
-0.0139 |
-0.51% |
| 2026-07-17 |
008981 |
中邮科技创新精选混合C |
2.7389 |
3.0532 |
2.9501 |
3.2644 |
-0.2112 |
-7.16% |
| 2026-07-16 |
008981 |
中邮科技创新精选混合C |
2.9501 |
3.2644 |
3.0858 |
3.4001 |
-0.1357 |
-4.60% |
| 2026-07-15 |
008981 |
中邮科技创新精选混合C |
3.0858 |
3.4001 |
3.2346 |
3.5489 |
-0.1488 |
-4.82% |
| 2026-07-14 |
008981 |
中邮科技创新精选混合C |
3.2346 |
3.5489 |
3.2120 |
3.5263 |
0.0226 |
0.70% |
| 2026-07-13 |
008981 |
中邮科技创新精选混合C |
3.2120 |
3.5263 |
3.3202 |
3.6345 |
-0.1082 |
-3.26% |
| 2026-07-10 |
008981 |
中邮科技创新精选混合C |
3.3202 |
3.6345 |
3.5471 |
3.8614 |
-0.2269 |
-6.83% |
| 2026-07-09 |
008981 |
中邮科技创新精选混合C |
3.5471 |
3.8614 |
3.3042 |
3.6185 |
0.2429 |
7.35% |
| 2026-07-08 |
008981 |
中邮科技创新精选混合C |
3.3042 |
3.6185 |
3.2258 |
3.5401 |
0.0784 |
2.43% |
| 2026-07-07 |
008981 |
中邮科技创新精选混合C |
3.2258 |
3.5401 |
3.2327 |
3.5470 |
-0.0069 |
-0.21% |
| 2026-07-06 |
008981 |
中邮科技创新精选混合C |
3.2327 |
3.5470 |
3.1966 |
3.5109 |
0.0361 |
1.13% |
| 2026-07-03 |
008981 |
中邮科技创新精选混合C |
3.1966 |
3.5109 |
3.1948 |
3.5091 |
0.0018 |
0.06% |
| 2026-07-02 |
008981 |
中邮科技创新精选混合C |
3.1948 |
3.5091 |
3.5043 |
3.8186 |
-0.3095 |
-9.69% |
| 2026-07-01 |
008981 |
中邮科技创新精选混合C |
3.5043 |
3.8186 |
3.5766 |
3.8909 |
-0.0723 |
-2.02% |
| 2026-06-30 |
008981 |
中邮科技创新精选混合C |
3.5766 |
3.8909 |
3.4769 |
3.7912 |
0.0997 |
2.87% |
| 2026-06-29 |
008981 |
中邮科技创新精选混合C |
3.4769 |
3.7912 |
3.2497 |
3.5640 |
0.2272 |
6.99% |
| 2026-06-26 |
008981 |
中邮科技创新精选混合C |
3.2497 |
3.5640 |
3.2152 |
3.5295 |
0.0345 |
1.07% |
| 2026-06-25 |
008981 |
中邮科技创新精选混合C |
3.2152 |
3.5295 |
3.0883 |
3.4026 |
0.1269 |
4.11% |
| 2026-06-24 |
008981 |
中邮科技创新精选混合C |
3.0883 |
3.4026 |
2.9691 |
3.2834 |
0.1192 |
4.01% |
| 2026-06-23 |
008981 |
中邮科技创新精选混合C |
2.9691 |
3.2834 |
3.0200 |
3.3343 |
-0.0509 |
-1.69% |
| 2026-06-22 |
008981 |
中邮科技创新精选混合C |
3.0200 |
3.3343 |
2.9620 |
3.2763 |
0.0580 |
1.96% |
| 2026-06-18 |
008981 |
中邮科技创新精选混合C |
2.9620 |
3.2763 |
2.8753 |
3.1896 |
0.0867 |
3.02% |
| 2026-06-17 |
008981 |
中邮科技创新精选混合C |
2.8753 |
3.1896 |
2.7243 |
3.0386 |
0.1510 |
5.54% |
| 2026-06-16 |
008981 |
中邮科技创新精选混合C |
2.7243 |
3.0386 |
2.6996 |
3.0139 |
0.0247 |
0.91% |
| 2026-06-15 |
008981 |
中邮科技创新精选混合C |
2.6996 |
3.0139 |
2.5847 |
2.8990 |
0.1149 |
4.45% |
| 2026-06-12 |
008981 |
中邮科技创新精选混合C |
2.5847 |
2.8990 |
2.5874 |
2.9017 |
-0.0027 |
-0.10% |
| 2026-06-11 |
008981 |
中邮科技创新精选混合C |
2.5874 |
2.9017 |
2.5232 |
2.8375 |
0.0642 |
2.54% |
| 2026-06-10 |
008981 |
中邮科技创新精选混合C |
2.5232 |
2.8375 |
2.5366 |
2.8509 |
-0.0134 |
-0.53% |
| 2026-06-09 |
008981 |
中邮科技创新精选混合C |
2.5366 |
2.8509 |
2.3984 |
2.7127 |
0.1382 |
5.76% |
| 2026-06-08 |
008981 |
中邮科技创新精选混合C |
2.3984 |
2.7127 |
2.4956 |
2.8099 |
-0.0972 |
-4.05% |
| 2026-06-05 |
008981 |
中邮科技创新精选混合C |
2.4956 |
2.8099 |
2.6027 |
2.9170 |
-0.1071 |
-4.29% |
| 2026-06-04 |
008981 |
中邮科技创新精选混合C |
2.6027 |
2.9170 |
2.5595 |
2.8738 |
0.0432 |
1.69% |
| 2026-06-03 |
008981 |
中邮科技创新精选混合C |
2.5595 |
2.8738 |
2.5198 |
2.8341 |
0.0397 |
1.58% |
| 2026-06-02 |
008981 |
中邮科技创新精选混合C |
2.5198 |
2.8341 |
2.4965 |
2.8108 |
0.0233 |
0.93% |
| 2026-06-01 |
008981 |
中邮科技创新精选混合C |
2.4965 |
2.8108 |
2.5915 |
2.9058 |
-0.0950 |
-3.67% |
| 2026-05-29 |
008981 |
中邮科技创新精选混合C |
2.5915 |
2.9058 |
2.7060 |
3.0203 |
-0.1145 |
-4.42% |
| 2026-05-28 |
008981 |
中邮科技创新精选混合C |
2.7060 |
3.0203 |
2.7054 |
3.0197 |
0.0006 |
0.02% |
| 2026-05-27 |
008981 |
中邮科技创新精选混合C |
2.7054 |
3.0197 |
2.7583 |
3.0726 |
-0.0529 |
-1.92% |
| 2026-05-26 |
008981 |
中邮科技创新精选混合C |
2.7583 |
3.0726 |
2.8125 |
3.1268 |
-0.0542 |
-1.96% |
| 2026-05-25 |
008981 |
中邮科技创新精选混合C |
2.8125 |
3.1268 |
2.7279 |
3.0422 |
0.0846 |
3.10% |
| 2026-05-22 |
008981 |
中邮科技创新精选混合C |
2.7279 |
3.0422 |
2.6763 |
2.9906 |
0.0516 |
1.93% |
| 2026-05-21 |
008981 |
中邮科技创新精选混合C |
2.6763 |
2.9906 |
2.8102 |
3.1245 |
-0.1339 |
-5.00% |
| 2026-05-20 |
008981 |
中邮科技创新精选混合C |
2.8102 |
3.1245 |
2.6914 |
3.0057 |
0.1188 |
4.41% |
| 2026-05-19 |
008981 |
中邮科技创新精选混合C |
2.6914 |
3.0057 |
2.6548 |
2.9691 |
0.0366 |
1.38% |
| 2026-05-18 |
008981 |
中邮科技创新精选混合C |
2.6548 |
2.9691 |
2.6226 |
2.9369 |
0.0322 |
1.23% |
| 2026-05-15 |
008981 |
中邮科技创新精选混合C |
2.6226 |
2.9369 |
2.5656 |
2.8799 |
0.0570 |
2.22% |
| 2026-05-14 |
008981 |
中邮科技创新精选混合C |
2.5656 |
2.8799 |
2.6008 |
2.9151 |
-0.0352 |
-1.35% |
| 2026-05-13 |
008981 |
中邮科技创新精选混合C |
2.6008 |
2.9151 |
2.4974 |
2.8117 |
0.1034 |
4.14% |
| 2026-05-12 |
008981 |
中邮科技创新精选混合C |
2.4974 |
2.8117 |
2.4615 |
2.7758 |
0.0359 |
1.46% |
| 2026-05-11 |
008981 |
中邮科技创新精选混合C |
2.4615 |
2.7758 |
2.2990 |
2.6133 |
0.1625 |
7.07% |
| 2026-05-08 |
008981 |
中邮科技创新精选混合C |
2.2990 |
2.6133 |
2.3431 |
2.6574 |
-0.0441 |
-1.92% |
| 2026-04-30 |
008981 |
中邮科技创新精选混合C |
2.2154 |
2.5297 |
2.1389 |
2.4532 |
0.0765 |
3.58% |
| 2026-04-29 |
008981 |
中邮科技创新精选混合C |
2.1389 |
2.4532 |
2.1408 |
2.4551 |
-0.0019 |
-0.09% |
| 2026-04-28 |
008981 |
中邮科技创新精选混合C |
2.1408 |
2.4551 |
2.1649 |
2.4792 |
-0.0241 |
-1.11% |
| 2026-04-27 |
008981 |
中邮科技创新精选混合C |
2.1649 |
2.4792 |
2.0673 |
2.3816 |
0.0976 |
4.72% |
| 2026-04-24 |
008981 |
中邮科技创新精选混合C |
2.0673 |
2.3816 |
2.0512 |
2.3655 |
0.0161 |
0.78% |
| 2026-04-23 |
008981 |
中邮科技创新精选混合C |
2.0512 |
2.3655 |
2.0629 |
2.3772 |
-0.0117 |
-0.57% |
| 2026-04-22 |
008981 |
中邮科技创新精选混合C |
2.0629 |
2.3772 |
2.0018 |
2.3161 |
0.0611 |
3.05% |
| 2026-04-21 |
008981 |
中邮科技创新精选混合C |
2.0018 |
2.3161 |
2.0096 |
2.3239 |
-0.0078 |
-0.39% |
| 2026-04-20 |
008981 |
中邮科技创新精选混合C |
2.0096 |
2.3239 |
1.9903 |
2.3046 |
0.0193 |
0.97% |
| 2026-04-17 |
008981 |
中邮科技创新精选混合C |
1.9903 |
2.3046 |
1.9906 |
2.3049 |
-0.0003 |
-0.02% |
| 2026-04-16 |
008981 |
中邮科技创新精选混合C |
1.9906 |
2.3049 |
1.9571 |
2.2714 |
0.0335 |
1.71% |
| 2026-04-15 |
008981 |
中邮科技创新精选混合C |
1.9571 |
2.2714 |
1.9932 |
2.3075 |
-0.0361 |
-1.84% |
| 2026-04-14 |
008981 |
中邮科技创新精选混合C |
1.9932 |
2.3075 |
1.9530 |
2.2673 |
0.0402 |
2.06% |
| 2026-04-13 |
008981 |
中邮科技创新精选混合C |
1.9530 |
2.2673 |
1.9548 |
2.2691 |
-0.0018 |
-0.09% |
| 2026-04-10 |
008981 |
中邮科技创新精选混合C |
1.9548 |
2.2691 |
1.9032 |
2.2175 |
0.0516 |
2.71% |
| 2026-04-09 |
008981 |
中邮科技创新精选混合C |
1.9032 |
2.2175 |
1.8938 |
2.2081 |
0.0094 |
0.50% |
| 2026-04-08 |
008981 |
中邮科技创新精选混合C |
1.8938 |
2.2081 |
1.7968 |
2.1111 |
0.0970 |
5.40% |
| 2026-04-07 |
008981 |
中邮科技创新精选混合C |
1.7968 |
2.1111 |
1.7864 |
2.1007 |
0.0104 |
0.58% |
| 2026-04-03 |
008981 |
中邮科技创新精选混合C |
1.7864 |
2.1007 |
1.7935 |
2.1078 |
-0.0071 |
-0.40% |
| 2026-04-02 |
008981 |
中邮科技创新精选混合C |
1.7935 |
2.1078 |
1.8404 |
2.1547 |
-0.0469 |
-2.55% |
| 2026-04-01 |
008981 |
中邮科技创新精选混合C |
1.8404 |
2.1547 |
1.7877 |
2.1020 |
0.0527 |
2.95% |
| 2026-03-31 |
008981 |
中邮科技创新精选混合C |
1.7877 |
2.1020 |
1.8636 |
2.1779 |
-0.0759 |
-4.25% |
| 2026-03-30 |
008981 |
中邮科技创新精选混合C |
1.8636 |
2.1779 |
1.8689 |
2.1832 |
-0.0053 |
-0.28% |
| 2026-03-27 |
008981 |
中邮科技创新精选混合C |
1.8689 |
2.1832 |
1.8622 |
2.1765 |
0.0067 |
0.36% |
| 2026-03-26 |
008981 |
中邮科技创新精选混合C |
1.8622 |
2.1765 |
1.8994 |
2.2137 |
-0.0372 |
-1.96% |
| 2026-03-25 |
008981 |
中邮科技创新精选混合C |
1.8994 |
2.2137 |
1.8611 |
2.1754 |
0.0383 |
2.06% |
| 2026-03-24 |
008981 |
中邮科技创新精选混合C |
1.8611 |
2.1754 |
1.8435 |
2.1578 |
0.0176 |
0.95% |
| 2026-03-23 |
008981 |
中邮科技创新精选混合C |
1.8435 |
2.1578 |
1.9015 |
2.2158 |
-0.0580 |
-3.05% |
| 2026-03-20 |
008981 |
中邮科技创新精选混合C |
1.9015 |
2.2158 |
1.8910 |
2.2053 |
0.0105 |
0.56% |
| 2026-03-19 |
008981 |
中邮科技创新精选混合C |
1.8910 |
2.2053 |
1.9317 |
2.2460 |
-0.0407 |
-2.11% |
| 2026-03-18 |
008981 |
中邮科技创新精选混合C |
1.9317 |
2.2460 |
1.8954 |
2.2097 |
0.0363 |
1.92% |
| 2026-03-17 |
008981 |
中邮科技创新精选混合C |
1.8954 |
2.2097 |
1.9380 |
2.2523 |
-0.0426 |
-2.20% |
| 2026-03-16 |
008981 |
中邮科技创新精选混合C |
1.9380 |
2.2523 |
1.9039 |
2.2182 |
0.0341 |
1.79% |
| 2026-03-13 |
008981 |
中邮科技创新精选混合C |
1.9039 |
2.2182 |
1.9205 |
2.2348 |
-0.0166 |
-0.86% |
| 2026-03-12 |
008981 |
中邮科技创新精选混合C |
1.9205 |
2.2348 |
1.9268 |
2.2411 |
-0.0063 |
-0.33% |
| 2026-03-11 |
008981 |
中邮科技创新精选混合C |
1.9268 |
2.2411 |
1.9168 |
2.2311 |
0.0100 |
0.52% |
| 2026-03-10 |
008981 |
中邮科技创新精选混合C |
1.9168 |
2.2311 |
1.8743 |
2.1886 |
0.0425 |
2.27% |
| 2026-03-09 |
008981 |
中邮科技创新精选混合C |
1.8743 |
2.1886 |
1.9060 |
2.2203 |
-0.0317 |
-1.66% |
| 2026-03-06 |
008981 |
中邮科技创新精选混合C |
1.9060 |
2.2203 |
1.9017 |
2.2160 |
0.0043 |
0.23% |
| 2026-03-05 |
008981 |
中邮科技创新精选混合C |
1.9017 |
2.2160 |
1.8764 |
2.1907 |
0.0253 |
1.35% |
| 2026-03-04 |
008981 |
中邮科技创新精选混合C |
1.8764 |
2.1907 |
1.8860 |
2.2003 |
-0.0096 |
-0.51% |
| 2026-03-03 |
008981 |
中邮科技创新精选混合C |
1.8860 |
2.2003 |
1.9698 |
2.2841 |
-0.0838 |
-4.25% |
| 2026-03-02 |
008981 |
中邮科技创新精选混合C |
1.9698 |
2.2841 |
2.0036 |
2.3179 |
-0.0338 |
-1.69% |
| 2026-02-27 |
008981 |
中邮科技创新精选混合C |
2.0036 |
2.3179 |
2.0155 |
2.3298 |
-0.0119 |
-0.59% |
| 2026-02-26 |
008981 |
中邮科技创新精选混合C |
2.0155 |
2.3298 |
2.0043 |
2.3186 |
0.0112 |
0.56% |
| 2026-02-25 |
008981 |
中邮科技创新精选混合C |
2.0043 |
2.3186 |
2.0099 |
2.3242 |
-0.0056 |
-0.28% |
| 2026-02-24 |
008981 |
中邮科技创新精选混合C |
2.0099 |
2.3242 |
2.0030 |
2.3173 |
0.0069 |
0.34% |
| 2026-02-13 |
008981 |
中邮科技创新精选混合C |
2.0030 |
2.3173 |
2.0126 |
2.3269 |
-0.0096 |
-0.48% |
| 2026-02-12 |
008981 |
中邮科技创新精选混合C |
2.0126 |
2.3269 |
1.9760 |
2.2903 |
0.0366 |
1.85% |
| 2026-02-11 |
008981 |
中邮科技创新精选混合C |
1.9760 |
2.2903 |
1.9926 |
2.3069 |
-0.0166 |
-0.83% |
| 2026-02-10 |
008981 |
中邮科技创新精选混合C |
1.9926 |
2.3069 |
1.9868 |
2.3011 |
0.0058 |
0.29% |
| 2026-02-09 |
008981 |
中邮科技创新精选混合C |
1.9868 |
2.3011 |
1.9356 |
2.2499 |
0.0512 |
2.65% |
| 2026-02-06 |
008981 |
中邮科技创新精选混合C |
1.9356 |
2.2499 |
1.9563 |
2.2706 |
-0.0207 |
-1.06% |
| 2026-02-05 |
008981 |
中邮科技创新精选混合C |
1.9563 |
2.2706 |
1.9655 |
2.2798 |
-0.0092 |
-0.47% |
| 2026-02-04 |
008981 |
中邮科技创新精选混合C |
1.9655 |
2.2798 |
1.9986 |
2.3129 |
-0.0331 |
-1.66% |
| 2026-02-03 |
008981 |
中邮科技创新精选混合C |
1.9986 |
2.3129 |
1.9554 |
2.2697 |
0.0432 |
2.21% |
| 2026-02-02 |
008981 |
中邮科技创新精选混合C |
1.9554 |
2.2697 |
2.0590 |
2.3733 |
-0.1036 |
-5.30% |
| 2026-01-30 |
008981 |
中邮科技创新精选混合C |
2.0590 |
2.3733 |
2.0411 |
2.3554 |
0.0179 |
0.88% |
| 2026-01-29 |
008981 |
中邮科技创新精选混合C |
2.0411 |
2.3554 |
2.1145 |
2.4288 |
-0.0734 |
-3.60% |
| 2026-01-28 |
008981 |
中邮科技创新精选混合C |
2.1145 |
2.4288 |
2.0924 |
2.4067 |
0.0221 |
1.06% |
| 2026-01-27 |
008981 |
中邮科技创新精选混合C |
2.0924 |
2.4067 |
2.0576 |
2.3719 |
0.0348 |
1.69% |
| 2026-01-26 |
008981 |
中邮科技创新精选混合C |
2.0576 |
2.3719 |
2.0980 |
2.4123 |
-0.0404 |
-1.93% |
| 2026-01-23 |
008981 |
中邮科技创新精选混合C |
2.0980 |
2.4123 |
2.1153 |
2.4296 |
-0.0173 |
-0.82% |
| 2026-01-22 |
008981 |
中邮科技创新精选混合C |
2.1153 |
2.4296 |
2.1192 |
2.4335 |
-0.0039 |
-0.18% |
| 2026-01-21 |
008981 |
中邮科技创新精选混合C |
2.1192 |
2.4335 |
2.0466 |
2.3609 |
0.0726 |
3.55% |
| 2026-01-20 |
008981 |
中邮科技创新精选混合C |
2.0466 |
2.3609 |
2.0293 |
2.3436 |
0.0173 |
0.85% |
| 2026-01-19 |
008981 |
中邮科技创新精选混合C |
2.0293 |
2.3436 |
2.0460 |
2.3603 |
-0.0167 |
-0.82% |
| 2026-01-16 |
008981 |
中邮科技创新精选混合C |
2.0460 |
2.3603 |
1.9463 |
2.2606 |
0.0997 |
5.12% |
| 2026-01-15 |
008981 |
中邮科技创新精选混合C |
1.9463 |
2.2606 |
1.9145 |
2.2288 |
0.0318 |
1.66% |
| 2026-01-14 |
008981 |
中邮科技创新精选混合C |
1.9145 |
2.2288 |
1.8922 |
2.2065 |
0.0223 |
1.18% |
| 2026-01-13 |
008981 |
中邮科技创新精选混合C |
1.8922 |
2.2065 |
1.9288 |
2.2431 |
-0.0366 |
-1.90% |
| 2026-01-12 |
008981 |
中邮科技创新精选混合C |
1.9288 |
2.2431 |
1.9095 |
2.2238 |
0.0193 |
1.01% |
| 2026-01-09 |
008981 |
中邮科技创新精选混合C |
1.9095 |
2.2238 |
1.9127 |
2.2270 |
-0.0032 |
-0.17% |
| 2026-01-08 |
008981 |
中邮科技创新精选混合C |
1.9127 |
2.2270 |
1.9387 |
2.2530 |
-0.0260 |
-1.34% |
| 2026-01-07 |
008981 |
中邮科技创新精选混合C |
1.9387 |
2.2530 |
1.8985 |
2.2128 |
0.0402 |
2.12% |
| 2026-01-06 |
008981 |
中邮科技创新精选混合C |
1.8985 |
2.2128 |
1.8627 |
2.1770 |
0.0358 |
1.92% |
| 2026-01-05 |
008981 |
中邮科技创新精选混合C |
1.8627 |
2.1770 |
1.7891 |
2.1034 |
0.0736 |
4.11% |
| 2025-12-31 |
008981 |
中邮科技创新精选混合C |
1.7891 |
2.1034 |
1.8145 |
2.1288 |
-0.0254 |
-1.40% |
| 2025-12-30 |
008981 |
中邮科技创新精选混合C |
1.8145 |
2.1288 |
1.8094 |
2.1237 |
0.0051 |
0.28% |
| 2025-12-29 |
008981 |
中邮科技创新精选混合C |
1.8094 |
2.1237 |
1.8139 |
2.1282 |
-0.0045 |
-0.25% |
| 2025-12-26 |
008981 |
中邮科技创新精选混合C |
1.8139 |
2.1282 |
1.8217 |
2.1360 |
-0.0078 |
-0.43% |
| 2025-12-25 |
008981 |
中邮科技创新精选混合C |
1.8217 |
2.1360 |
1.8306 |
2.1449 |
-0.0089 |
-0.49% |
| 2025-12-24 |
008981 |
中邮科技创新精选混合C |
1.8306 |
2.1449 |
1.7817 |
2.0960 |
0.0489 |
2.74% |
| 2025-12-23 |
008981 |
中邮科技创新精选混合C |
1.7817 |
2.0960 |
1.7738 |
2.0881 |
0.0079 |
0.45% |
| 2025-12-22 |
008981 |
中邮科技创新精选混合C |
1.7738 |
2.0881 |
1.7529 |
2.0672 |
0.0209 |
1.19% |
| 2025-12-19 |
008981 |
中邮科技创新精选混合C |
1.7529 |
2.0672 |
1.7548 |
2.0691 |
-0.0019 |
-0.11% |
| 2025-12-18 |
008981 |
中邮科技创新精选混合C |
1.7548 |
2.0691 |
1.7600 |
2.0743 |
-0.0052 |
-0.30% |
| 2025-12-17 |
008981 |
中邮科技创新精选混合C |
1.7600 |
2.0743 |
1.7301 |
2.0444 |
0.0299 |
1.73% |
| 2025-12-16 |
008981 |
中邮科技创新精选混合C |
1.7301 |
2.0444 |
1.7561 |
2.0704 |
-0.0260 |
-1.48% |
| 2025-12-15 |
008981 |
中邮科技创新精选混合C |
1.7561 |
2.0704 |
1.8080 |
2.1223 |
-0.0519 |
-2.87% |
| 2025-12-12 |
008981 |
中邮科技创新精选混合C |
1.8080 |
2.1223 |
1.7768 |
2.0911 |
0.0312 |
1.76% |
| 2025-12-11 |
008981 |
中邮科技创新精选混合C |
1.7768 |
2.0911 |
1.8039 |
2.1182 |
-0.0271 |
-1.50% |
| 2025-12-10 |
008981 |
中邮科技创新精选混合C |
1.8039 |
2.1182 |
1.8154 |
2.1297 |
-0.0115 |
-0.63% |
| 2025-12-09 |
008981 |
中邮科技创新精选混合C |
1.8154 |
2.1297 |
1.8233 |
2.1376 |
-0.0079 |
-0.43% |
| 2025-12-08 |
008981 |
中邮科技创新精选混合C |
1.8233 |
2.1376 |
1.7907 |
2.1050 |
0.0326 |
1.82% |
| 2025-12-05 |
008981 |
中邮科技创新精选混合C |
1.7907 |
2.1050 |
1.7861 |
2.1004 |
0.0046 |
0.26% |
| 2025-12-04 |
008981 |
中邮科技创新精选混合C |
1.7861 |
2.1004 |
1.7827 |
2.0970 |
0.0034 |
0.19% |
| 2025-12-03 |
008981 |
中邮科技创新精选混合C |
1.7827 |
2.0970 |
1.7945 |
2.1088 |
-0.0118 |
-0.66% |
| 2025-12-02 |
008981 |
中邮科技创新精选混合C |
1.7945 |
2.1088 |
1.8061 |
2.1204 |
-0.0116 |
-0.64% |
| 2025-12-01 |
008981 |
中邮科技创新精选混合C |
1.8061 |
2.1204 |
1.7753 |
2.0896 |
0.0308 |
1.73% |
| 2025-11-28 |
008981 |
中邮科技创新精选混合C |
1.7753 |
2.0896 |
1.7495 |
2.0638 |
0.0258 |
1.47% |
| 2025-11-27 |
008981 |
中邮科技创新精选混合C |
1.7495 |
2.0638 |
1.7543 |
2.0686 |
-0.0048 |
-0.27% |
| 2025-11-26 |
008981 |
中邮科技创新精选混合C |
1.7543 |
2.0686 |
1.7338 |
2.0481 |
0.0205 |
1.18% |
| 2025-11-25 |
008981 |
中邮科技创新精选混合C |
1.7338 |
2.0481 |
1.6937 |
2.0080 |
0.0401 |
2.37% |
| 2025-11-24 |
008981 |
中邮科技创新精选混合C |
1.6937 |
2.0080 |
1.6756 |
1.9899 |
0.0181 |
1.08% |
| 2025-11-21 |
008981 |
中邮科技创新精选混合C |
1.6756 |
1.9899 |
1.7413 |
2.0556 |
-0.0657 |
-3.77% |
| 2025-11-20 |
008981 |
中邮科技创新精选混合C |
1.7413 |
2.0556 |
1.7677 |
2.0820 |
-0.0264 |
-1.49% |
| 2025-11-19 |
008981 |
中邮科技创新精选混合C |
1.7677 |
2.0820 |
1.7807 |
2.0950 |
-0.0130 |
-0.73% |
| 2025-11-18 |
008981 |
中邮科技创新精选混合C |
1.7807 |
2.0950 |
1.7909 |
2.1052 |
-0.0102 |
-0.57% |
| 2025-11-17 |
008981 |
中邮科技创新精选混合C |
1.7909 |
2.1052 |
1.8029 |
2.1172 |
-0.0120 |
-0.67% |
| 2025-11-14 |
008981 |
中邮科技创新精选混合C |
1.8029 |
2.1172 |
1.8670 |
2.1813 |
-0.0641 |
-3.43% |
| 2025-11-13 |
008981 |
中邮科技创新精选混合C |
1.8670 |
2.1813 |
1.8286 |
2.1429 |
0.0384 |
2.10% |
| 2025-11-12 |
008981 |
中邮科技创新精选混合C |
1.8286 |
2.1429 |
1.8320 |
2.1463 |
-0.0034 |
-0.19% |
| 2025-11-11 |
008981 |
中邮科技创新精选混合C |
1.8320 |
2.1463 |
1.8598 |
2.1741 |
-0.0278 |
-1.49% |
| 2025-11-10 |
008981 |
中邮科技创新精选混合C |
1.8598 |
2.1741 |
1.8732 |
2.1875 |
-0.0134 |
-0.72% |
| 2025-11-07 |
008981 |
中邮科技创新精选混合C |
1.8732 |
2.1875 |
1.9101 |
2.2244 |
-0.0369 |
-1.93% |
| 2025-11-06 |
008981 |
中邮科技创新精选混合C |
1.9101 |
2.2244 |
1.8848 |
2.1991 |
0.0253 |
1.34% |
| 2025-11-05 |
008981 |
中邮科技创新精选混合C |
1.8848 |
2.1991 |
1.8982 |
2.2125 |
-0.0134 |
-0.71% |
| 2025-11-04 |
008981 |
中邮科技创新精选混合C |
1.8982 |
2.2125 |
1.9471 |
2.2614 |
-0.0489 |
-2.51% |
| 2025-11-03 |
008981 |
中邮科技创新精选混合C |
1.9471 |
2.2614 |
1.9468 |
2.2611 |
0.0003 |
0.02% |
| 2025-10-31 |
008981 |
中邮科技创新精选混合C |
1.9468 |
2.2611 |
1.9894 |
2.3037 |
-0.0426 |
-2.14% |
| 2025-10-30 |
008981 |
中邮科技创新精选混合C |
1.9894 |
2.3037 |
2.0474 |
2.3617 |
-0.0580 |
-2.83% |
| 2025-10-29 |
008981 |
中邮科技创新精选混合C |
2.0474 |
2.3617 |
2.0255 |
2.3398 |
0.0219 |
1.08% |
| 2025-10-28 |
008981 |
中邮科技创新精选混合C |
2.0255 |
2.3398 |
2.0373 |
2.3516 |
-0.0118 |
-0.58% |
| 2025-10-27 |
008981 |
中邮科技创新精选混合C |
2.0373 |
2.3516 |
1.9838 |
2.2981 |
0.0535 |
2.70% |
| 2025-10-24 |
008981 |
中邮科技创新精选混合C |
1.9838 |
2.2981 |
1.9064 |
2.2207 |
0.0774 |
4.06% |
| 2025-10-23 |
008981 |
中邮科技创新精选混合C |
1.9064 |
2.2207 |
1.9143 |
2.2286 |
-0.0079 |
-0.41% |
| 2025-10-22 |
008981 |
中邮科技创新精选混合C |
1.9143 |
2.2286 |
1.9248 |
2.2391 |
-0.0105 |
-0.55% |
| 2025-10-21 |
008981 |
中邮科技创新精选混合C |
1.9248 |
2.2391 |
1.8672 |
2.1815 |
0.0576 |
3.08% |
| 2025-10-20 |
008981 |
中邮科技创新精选混合C |
1.8672 |
2.1815 |
1.8512 |
2.1655 |
0.0160 |
0.86% |
| 2025-10-17 |
008981 |
中邮科技创新精选混合C |
1.8512 |
2.1655 |
1.9379 |
2.2522 |
-0.0867 |
-4.47% |
| 2025-10-16 |
008981 |
中邮科技创新精选混合C |
1.9379 |
2.2522 |
1.9514 |
2.2657 |
-0.0135 |
-0.69% |
| 2025-10-15 |
008981 |
中邮科技创新精选混合C |
1.9514 |
2.2657 |
1.9100 |
2.2243 |
0.0414 |
2.17% |
| 2025-10-14 |
008981 |
中邮科技创新精选混合C |
1.9100 |
2.2243 |
1.9853 |
2.2996 |
-0.0753 |
-3.79% |
| 2025-10-13 |
008981 |
中邮科技创新精选混合C |
1.9853 |
2.2996 |
2.0068 |
2.3211 |
-0.0215 |
-1.07% |
| 2025-10-10 |
008981 |
中邮科技创新精选混合C |
2.0068 |
2.3211 |
2.1303 |
2.4446 |
-0.1235 |
-5.80% |
| 2025-10-09 |
008981 |
中邮科技创新精选混合C |
2.1303 |
2.4446 |
2.0959 |
2.4102 |
0.0344 |
1.64% |
| 2025-09-30 |
008981 |
中邮科技创新精选混合C |
2.0959 |
2.4102 |
2.0340 |
2.3483 |
0.0619 |
3.04% |
| 2025-09-29 |
008981 |
中邮科技创新精选混合C |
2.0340 |
2.3483 |
2.0163 |
2.3306 |
0.0177 |
0.88% |
| 2025-09-26 |
008981 |
中邮科技创新精选混合C |
2.0163 |
2.3306 |
2.0671 |
2.3814 |
-0.0508 |
-2.46% |
| 2025-09-25 |
008981 |
中邮科技创新精选混合C |
2.0671 |
2.3814 |
2.0587 |
2.3730 |
0.0084 |
0.41% |
| 2025-09-24 |
008981 |
中邮科技创新精选混合C |
2.0587 |
2.3730 |
1.9960 |
2.3103 |
0.0627 |
3.14% |
| 2025-09-23 |
008981 |
中邮科技创新精选混合C |
1.9960 |
2.3103 |
1.9925 |
2.3068 |
0.0035 |
0.18% |
| 2025-09-22 |
008981 |
中邮科技创新精选混合C |
1.9925 |
2.3068 |
1.9204 |
2.2347 |
0.0721 |
3.75% |
| 2025-09-19 |
008981 |
中邮科技创新精选混合C |
1.9204 |
2.2347 |
1.9330 |
2.2473 |
-0.0126 |
-0.65% |
| 2025-09-18 |
008981 |
中邮科技创新精选混合C |
1.9330 |
2.2473 |
1.9099 |
2.2242 |
0.0231 |
1.21% |
| 2025-09-17 |
008981 |
中邮科技创新精选混合C |
1.9099 |
2.2242 |
1.9007 |
2.2150 |
0.0092 |
0.48% |
