中邮科技创新精选混合C基金净值查询(008981)
今天最新净值
2.7083
0.0896 3.42%
2026-09-17
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：3.0226
- 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
近半年,中邮科技创新精选混合C(008981)基金累计收益率39.75%
| 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 |
| 2026-09-17 |
008981 |
中邮科技创新精选混合C |
2.7031 |
3.0174 |
2.7083 |
3.0226 |
-0.0052 |
-0.19% |
| 2026-09-16 |
008981 |
中邮科技创新精选混合C |
2.7083 |
3.0226 |
2.6187 |
2.9330 |
0.0896 |
3.42% |
| 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% |
