中邮未来成长混合A基金净值查询(010447)
今天最新净值
1.2432
-0.0020 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.4194
0.0049 0.3431%
2026-03-24 15:39:58
- 累计净值：1.2432
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3455亿
- 最近资产：1.70亿
- 基金公司：中邮基金
- 基金经理：王曼 张屹岩
近一年,中邮未来成长混合A(010447)基金累计收益率-17.97%
| 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 |
010447 |
中邮未来成长混合A |
1.2348 |
1.2348 |
1.2432 |
1.2432 |
-0.0084 |
-0.68% |
| 2026-09-14 |
010447 |
中邮未来成长混合A |
1.2432 |
1.2432 |
1.2452 |
1.2452 |
-0.0020 |
-0.16% |
| 2026-09-11 |
010447 |
中邮未来成长混合A |
1.2452 |
1.2452 |
1.2929 |
1.2929 |
-0.0477 |
-3.83% |
| 2026-09-10 |
010447 |
中邮未来成长混合A |
1.2929 |
1.2929 |
1.3161 |
1.3161 |
-0.0232 |
-1.79% |
| 2026-09-09 |
010447 |
中邮未来成长混合A |
1.3161 |
1.3161 |
1.3028 |
1.3028 |
0.0133 |
1.02% |
| 2026-09-08 |
010447 |
中邮未来成长混合A |
1.3028 |
1.3028 |
1.2977 |
1.2977 |
0.0051 |
0.39% |
| 2026-09-07 |
010447 |
中邮未来成长混合A |
1.2977 |
1.2977 |
1.3142 |
1.3142 |
-0.0165 |
-1.27% |
| 2026-09-04 |
010447 |
中邮未来成长混合A |
1.3142 |
1.3142 |
1.3114 |
1.3114 |
0.0028 |
0.21% |
| 2026-09-03 |
010447 |
中邮未来成长混合A |
1.3114 |
1.3114 |
1.3037 |
1.3037 |
0.0077 |
0.59% |
| 2026-09-02 |
010447 |
中邮未来成长混合A |
1.3037 |
1.3037 |
1.3200 |
1.3200 |
-0.0163 |
-1.23% |
|
|
| 2026-09-01 |
010447 |
中邮未来成长混合A |
1.3200 |
1.3200 |
1.3147 |
1.3147 |
0.0053 |
0.40% |
| 2026-08-31 |
010447 |
中邮未来成长混合A |
1.3147 |
1.3147 |
1.3235 |
1.3235 |
-0.0088 |
-0.66% |
| 2026-08-28 |
010447 |
中邮未来成长混合A |
1.3235 |
1.3235 |
1.3066 |
1.3066 |
0.0169 |
1.29% |
| 2026-08-27 |
010447 |
中邮未来成长混合A |
1.3066 |
1.3066 |
1.2770 |
1.2770 |
0.0296 |
2.32% |
| 2026-08-26 |
010447 |
中邮未来成长混合A |
1.2770 |
1.2770 |
1.2569 |
1.2569 |
0.0201 |
1.60% |
| 2026-08-25 |
010447 |
中邮未来成长混合A |
1.2569 |
1.2569 |
1.2793 |
1.2793 |
-0.0224 |
-1.78% |
| 2026-08-24 |
010447 |
中邮未来成长混合A |
1.2793 |
1.2793 |
1.2827 |
1.2827 |
-0.0034 |
-0.27% |
| 2026-08-21 |
010447 |
中邮未来成长混合A |
1.2827 |
1.2827 |
1.2551 |
1.2551 |
0.0276 |
2.20% |
| 2026-08-20 |
010447 |
中邮未来成长混合A |
1.2551 |
1.2551 |
1.2297 |
1.2297 |
0.0254 |
2.07% |
| 2026-08-19 |
010447 |
中邮未来成长混合A |
1.2297 |
1.2297 |
1.2511 |
1.2511 |
-0.0214 |
-1.71% |
| 2026-08-18 |
010447 |
中邮未来成长混合A |
1.2511 |
1.2511 |
1.2551 |
1.2551 |
-0.0040 |
-0.32% |
| 2026-08-17 |
010447 |
中邮未来成长混合A |
1.2551 |
1.2551 |
1.2283 |
1.2283 |
0.0268 |
2.18% |
| 2026-08-14 |
010447 |
中邮未来成长混合A |
1.2283 |
1.2283 |
1.2204 |
1.2204 |
0.0079 |
0.65% |
| 2026-08-13 |
010447 |
中邮未来成长混合A |
1.2204 |
1.2204 |
1.2605 |
1.2605 |
-0.0401 |
-3.29% |
| 2026-08-12 |
010447 |
中邮未来成长混合A |
1.2605 |
1.2605 |
1.2595 |
1.2595 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
010447 |
中邮未来成长混合A |
1.2595 |
1.2595 |
1.3013 |
1.3013 |
-0.0418 |
-3.32% |
| 2026-08-10 |
010447 |
中邮未来成长混合A |
1.3013 |
1.3013 |
1.2848 |
1.2848 |
0.0165 |
1.28% |
| 2026-08-07 |
010447 |
中邮未来成长混合A |
1.2848 |
1.2848 |
1.2593 |
1.2593 |
0.0255 |
2.02% |
| 2026-08-06 |
010447 |
中邮未来成长混合A |
1.2593 |
1.2593 |
1.2555 |
1.2555 |
0.0038 |
0.30% |
| 2026-08-05 |
010447 |
中邮未来成长混合A |
1.2555 |
1.2555 |
1.2129 |
1.2129 |
0.0426 |
3.51% |
| 2026-08-04 |
010447 |
中邮未来成长混合A |
1.2129 |
1.2129 |
1.2130 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-08-03 |
010447 |
中邮未来成长混合A |
1.2130 |
1.2130 |
1.2236 |
1.2236 |
-0.0106 |
-0.87% |
| 2026-07-31 |
010447 |
中邮未来成长混合A |
1.2236 |
1.2236 |
1.2125 |
1.2125 |
0.0111 |
0.92% |
| 2026-07-30 |
010447 |
中邮未来成长混合A |
1.2125 |
1.2125 |
1.2151 |
1.2151 |
-0.0026 |
-0.21% |
| 2026-07-29 |
010447 |
中邮未来成长混合A |
1.2151 |
1.2151 |
1.1895 |
1.1895 |
0.0256 |
2.15% |
| 2026-07-28 |
010447 |
中邮未来成长混合A |
1.1895 |
1.1895 |
1.1921 |
1.1921 |
-0.0026 |
-0.22% |
| 2026-07-27 |
010447 |
中邮未来成长混合A |
1.1921 |
1.1921 |
1.1704 |
1.1704 |
0.0217 |
1.85% |
| 2026-07-24 |
010447 |
中邮未来成长混合A |
1.1704 |
1.1704 |
1.2230 |
1.2230 |
-0.0526 |
-4.49% |
| 2026-07-23 |
010447 |
中邮未来成长混合A |
1.2230 |
1.2230 |
1.1918 |
1.1918 |
0.0312 |
2.62% |
| 2026-07-22 |
010447 |
中邮未来成长混合A |
1.1918 |
1.1918 |
1.1587 |
1.1587 |
0.0331 |
2.86% |
| 2026-07-21 |
010447 |
中邮未来成长混合A |
1.1587 |
1.1587 |
1.1401 |
1.1401 |
0.0186 |
1.63% |
| 2026-07-20 |
010447 |
中邮未来成长混合A |
1.1401 |
1.1401 |
1.1180 |
1.1180 |
0.0221 |
1.98% |
| 2026-07-17 |
010447 |
中邮未来成长混合A |
1.1180 |
1.1180 |
1.1464 |
1.1464 |
-0.0284 |
-2.48% |
| 2026-07-16 |
010447 |
中邮未来成长混合A |
1.1464 |
1.1464 |
1.1526 |
1.1526 |
-0.0062 |
-0.54% |
| 2026-07-15 |
010447 |
中邮未来成长混合A |
1.1526 |
1.1526 |
1.1520 |
1.1520 |
0.0006 |
0.05% |
| 2026-07-14 |
010447 |
中邮未来成长混合A |
1.1520 |
1.1520 |
1.1052 |
1.1052 |
0.0468 |
4.23% |
| 2026-07-13 |
010447 |
中邮未来成长混合A |
1.1052 |
1.1052 |
1.1307 |
1.1307 |
-0.0255 |
-2.26% |
| 2026-07-10 |
010447 |
中邮未来成长混合A |
1.1307 |
1.1307 |
1.1392 |
1.1392 |
-0.0085 |
-0.75% |
| 2026-07-09 |
010447 |
中邮未来成长混合A |
1.1392 |
1.1392 |
1.1462 |
1.1462 |
-0.0070 |
-0.61% |
| 2026-07-08 |
010447 |
中邮未来成长混合A |
1.1462 |
1.1462 |
1.1719 |
1.1719 |
-0.0257 |
-2.19% |
| 2026-07-07 |
010447 |
中邮未来成长混合A |
1.1719 |
1.1719 |
1.1950 |
1.1950 |
-0.0231 |
-1.93% |
| 2026-07-06 |
010447 |
中邮未来成长混合A |
1.1950 |
1.1950 |
1.1843 |
1.1843 |
0.0107 |
0.90% |
| 2026-07-03 |
010447 |
中邮未来成长混合A |
1.1843 |
1.1843 |
1.1732 |
1.1732 |
0.0111 |
0.95% |
| 2026-07-02 |
010447 |
中邮未来成长混合A |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2026-07-01 |
010447 |
中邮未来成长混合A |
1.1725 |
1.1725 |
1.1492 |
1.1492 |
0.0233 |
2.03% |
| 2026-06-30 |
010447 |
中邮未来成长混合A |
1.1492 |
1.1492 |
1.1690 |
1.1690 |
-0.0198 |
-1.72% |
| 2026-06-29 |
010447 |
中邮未来成长混合A |
1.1690 |
1.1690 |
1.1666 |
1.1666 |
0.0024 |
0.21% |
| 2026-06-26 |
010447 |
中邮未来成长混合A |
1.1666 |
1.1666 |
1.2026 |
1.2026 |
-0.0360 |
-2.99% |
| 2026-06-25 |
010447 |
中邮未来成长混合A |
1.2026 |
1.2026 |
1.2114 |
1.2114 |
-0.0088 |
-0.73% |
| 2026-06-24 |
010447 |
中邮未来成长混合A |
1.2114 |
1.2114 |
1.1996 |
1.1996 |
0.0118 |
0.98% |
| 2026-06-23 |
010447 |
中邮未来成长混合A |
1.1996 |
1.1996 |
1.2257 |
1.2257 |
-0.0261 |
-2.13% |
| 2026-06-22 |
010447 |
中邮未来成长混合A |
1.2257 |
1.2257 |
1.1999 |
1.1999 |
0.0258 |
2.15% |
| 2026-06-18 |
010447 |
中邮未来成长混合A |
1.1999 |
1.1999 |
1.2248 |
1.2248 |
-0.0249 |
-2.08% |
| 2026-06-17 |
010447 |
中邮未来成长混合A |
1.2248 |
1.2248 |
1.2379 |
1.2379 |
-0.0131 |
-1.06% |
| 2026-06-16 |
010447 |
中邮未来成长混合A |
1.2379 |
1.2379 |
1.2480 |
1.2480 |
-0.0101 |
-0.81% |
| 2026-06-15 |
010447 |
中邮未来成长混合A |
1.2480 |
1.2480 |
1.2165 |
1.2165 |
0.0315 |
2.59% |
| 2026-06-12 |
010447 |
中邮未来成长混合A |
1.2165 |
1.2165 |
1.1892 |
1.1892 |
0.0273 |
2.30% |
| 2026-06-11 |
010447 |
中邮未来成长混合A |
1.1892 |
1.1892 |
1.1836 |
1.1836 |
0.0056 |
0.47% |
| 2026-06-10 |
010447 |
中邮未来成长混合A |
1.1836 |
1.1836 |
1.1944 |
1.1944 |
-0.0108 |
-0.90% |
| 2026-06-09 |
010447 |
中邮未来成长混合A |
1.1944 |
1.1944 |
1.1780 |
1.1780 |
0.0164 |
1.39% |
| 2026-06-08 |
010447 |
中邮未来成长混合A |
1.1780 |
1.1780 |
1.2095 |
1.2095 |
-0.0315 |
-2.60% |
| 2026-06-05 |
010447 |
中邮未来成长混合A |
1.2095 |
1.2095 |
1.2164 |
1.2164 |
-0.0069 |
-0.57% |
| 2026-06-04 |
010447 |
中邮未来成长混合A |
1.2164 |
1.2164 |
1.2431 |
1.2431 |
-0.0267 |
-2.20% |
| 2026-06-03 |
010447 |
中邮未来成长混合A |
1.2431 |
1.2431 |
1.2320 |
1.2320 |
0.0111 |
0.90% |
| 2026-06-02 |
010447 |
中邮未来成长混合A |
1.2320 |
1.2320 |
1.2416 |
1.2416 |
-0.0096 |
-0.77% |
| 2026-06-01 |
010447 |
中邮未来成长混合A |
1.2416 |
1.2416 |
1.2210 |
1.2210 |
0.0206 |
1.69% |
| 2026-05-29 |
010447 |
中邮未来成长混合A |
1.2210 |
1.2210 |
1.2293 |
1.2293 |
-0.0083 |
-0.68% |
| 2026-05-28 |
010447 |
中邮未来成长混合A |
1.2293 |
1.2293 |
1.2408 |
1.2408 |
-0.0115 |
-0.93% |
| 2026-05-27 |
010447 |
中邮未来成长混合A |
1.2408 |
1.2408 |
1.2608 |
1.2608 |
-0.0200 |
-1.59% |
| 2026-05-26 |
010447 |
中邮未来成长混合A |
1.2608 |
1.2608 |
1.2502 |
1.2502 |
0.0106 |
0.85% |
| 2026-05-25 |
010447 |
中邮未来成长混合A |
1.2502 |
1.2502 |
1.2658 |
1.2658 |
-0.0156 |
-1.25% |
| 2026-05-22 |
010447 |
中邮未来成长混合A |
1.2658 |
1.2658 |
1.2590 |
1.2590 |
0.0068 |
0.54% |
| 2026-05-21 |
010447 |
中邮未来成长混合A |
1.2590 |
1.2590 |
1.3051 |
1.3051 |
-0.0461 |
-3.53% |
| 2026-05-20 |
010447 |
中邮未来成长混合A |
1.3051 |
1.3051 |
1.2979 |
1.2979 |
0.0072 |
0.55% |
| 2026-05-19 |
010447 |
中邮未来成长混合A |
1.2979 |
1.2979 |
1.3183 |
1.3183 |
-0.0204 |
-1.57% |
| 2026-05-18 |
010447 |
中邮未来成长混合A |
1.3183 |
1.3183 |
1.3337 |
1.3337 |
-0.0154 |
-1.15% |
| 2026-05-15 |
010447 |
中邮未来成长混合A |
1.3337 |
1.3337 |
1.3500 |
1.3500 |
-0.0163 |
-1.21% |
| 2026-05-14 |
010447 |
中邮未来成长混合A |
1.3500 |
1.3500 |
1.3721 |
1.3721 |
-0.0221 |
-1.61% |
| 2026-05-13 |
010447 |
中邮未来成长混合A |
1.3721 |
1.3721 |
1.3823 |
1.3823 |
-0.0102 |
-0.74% |
| 2026-05-12 |
010447 |
中邮未来成长混合A |
1.3823 |
1.3823 |
1.4012 |
1.4012 |
-0.0189 |
-1.37% |
| 2026-05-11 |
010447 |
中邮未来成长混合A |
1.4012 |
1.4012 |
1.4032 |
1.4032 |
-0.0020 |
-0.14% |
| 2026-05-08 |
010447 |
中邮未来成长混合A |
1.4032 |
1.4032 |
1.4338 |
1.4338 |
-0.0306 |
-2.18% |
| 2026-04-30 |
010447 |
中邮未来成长混合A |
1.4819 |
1.4819 |
1.4874 |
1.4874 |
-0.0055 |
-0.37% |
| 2026-04-29 |
010447 |
中邮未来成长混合A |
1.4874 |
1.4874 |
1.4206 |
1.4206 |
0.0668 |
4.70% |
| 2026-04-28 |
010447 |
中邮未来成长混合A |
1.4206 |
1.4206 |
1.4109 |
1.4109 |
0.0097 |
0.69% |
| 2026-04-27 |
010447 |
中邮未来成长混合A |
1.4109 |
1.4109 |
1.3981 |
1.3981 |
0.0128 |
0.92% |
| 2026-04-24 |
010447 |
中邮未来成长混合A |
1.3981 |
1.3981 |
1.3648 |
1.3648 |
0.0333 |
2.44% |
| 2026-04-23 |
010447 |
中邮未来成长混合A |
1.3648 |
1.3648 |
1.3921 |
1.3921 |
-0.0273 |
-1.96% |
| 2026-04-22 |
010447 |
中邮未来成长混合A |
1.3921 |
1.3921 |
1.3912 |
1.3912 |
0.0009 |
0.06% |
| 2026-04-21 |
010447 |
中邮未来成长混合A |
1.3912 |
1.3912 |
1.3979 |
1.3979 |
-0.0067 |
-0.48% |
| 2026-04-20 |
010447 |
中邮未来成长混合A |
1.3979 |
1.3979 |
1.3945 |
1.3945 |
0.0034 |
0.24% |
| 2026-04-17 |
010447 |
中邮未来成长混合A |
1.3945 |
1.3945 |
1.3975 |
1.3975 |
-0.0030 |
-0.21% |
| 2026-04-16 |
010447 |
中邮未来成长混合A |
1.3975 |
1.3975 |
1.3635 |
1.3635 |
0.0340 |
2.49% |
| 2026-04-15 |
010447 |
中邮未来成长混合A |
1.3635 |
1.3635 |
1.3856 |
1.3856 |
-0.0221 |
-1.62% |
| 2026-04-14 |
010447 |
中邮未来成长混合A |
1.3856 |
1.3856 |
1.3851 |
1.3851 |
0.0005 |
0.04% |
| 2026-04-13 |
010447 |
中邮未来成长混合A |
1.3851 |
1.3851 |
1.3660 |
1.3660 |
0.0191 |
1.40% |
| 2026-04-10 |
010447 |
中邮未来成长混合A |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2026-04-09 |
010447 |
中邮未来成长混合A |
1.3670 |
1.3670 |
1.3608 |
1.3608 |
0.0062 |
0.46% |
| 2026-04-08 |
010447 |
中邮未来成长混合A |
1.3608 |
1.3608 |
1.3676 |
1.3676 |
-0.0068 |
-0.50% |
| 2026-04-07 |
010447 |
中邮未来成长混合A |
1.3676 |
1.3676 |
1.3507 |
1.3507 |
0.0169 |
1.25% |
| 2026-04-03 |
010447 |
中邮未来成长混合A |
1.3507 |
1.3507 |
1.3707 |
1.3707 |
-0.0200 |
-1.46% |
| 2026-04-02 |
010447 |
中邮未来成长混合A |
1.3707 |
1.3707 |
1.3738 |
1.3738 |
-0.0031 |
-0.23% |
| 2026-04-01 |
010447 |
中邮未来成长混合A |
1.3738 |
1.3738 |
1.3639 |
1.3639 |
0.0099 |
0.73% |
| 2026-03-31 |
010447 |
中邮未来成长混合A |
1.3639 |
1.3639 |
1.3895 |
1.3895 |
-0.0256 |
-1.84% |
| 2026-03-30 |
010447 |
中邮未来成长混合A |
1.3895 |
1.3895 |
1.3929 |
1.3929 |
-0.0034 |
-0.24% |
| 2026-03-27 |
010447 |
中邮未来成长混合A |
1.3929 |
1.3929 |
1.3442 |
1.3442 |
0.0487 |
3.62% |
| 2026-03-26 |
010447 |
中邮未来成长混合A |
1.3442 |
1.3442 |
1.3441 |
1.3441 |
0.0001 |
0.01% |
| 2026-03-25 |
010447 |
中邮未来成长混合A |
1.3441 |
1.3441 |
1.3348 |
1.3348 |
0.0093 |
0.70% |
| 2026-03-24 |
010447 |
中邮未来成长混合A |
1.3348 |
1.3348 |
1.3181 |
1.3181 |
0.0167 |
1.27% |
| 2026-03-23 |
010447 |
中邮未来成长混合A |
1.3181 |
1.3181 |
1.3335 |
1.3335 |
-0.0154 |
-1.15% |
| 2026-03-20 |
010447 |
中邮未来成长混合A |
1.3335 |
1.3335 |
1.3474 |
1.3474 |
-0.0139 |
-1.03% |
| 2026-03-19 |
010447 |
中邮未来成长混合A |
1.3474 |
1.3474 |
1.3940 |
1.3940 |
-0.0466 |
-3.34% |
| 2026-03-18 |
010447 |
中邮未来成长混合A |
1.3940 |
1.3940 |
1.4145 |
1.4145 |
-0.0205 |
-1.47% |
| 2026-03-17 |
010447 |
中邮未来成长混合A |
1.4145 |
1.4145 |
1.4458 |
1.4458 |
-0.0313 |
-2.16% |
| 2026-03-16 |
010447 |
中邮未来成长混合A |
1.4458 |
1.4458 |
1.4804 |
1.4804 |
-0.0346 |
-2.39% |
| 2026-03-13 |
010447 |
中邮未来成长混合A |
1.4804 |
1.4804 |
1.4950 |
1.4950 |
-0.0146 |
-0.98% |
| 2026-03-12 |
010447 |
中邮未来成长混合A |
1.4950 |
1.4950 |
1.4878 |
1.4878 |
0.0072 |
0.48% |
| 2026-03-11 |
010447 |
中邮未来成长混合A |
1.4878 |
1.4878 |
1.4576 |
1.4576 |
0.0302 |
2.07% |
| 2026-03-10 |
010447 |
中邮未来成长混合A |
1.4576 |
1.4576 |
1.4648 |
1.4648 |
-0.0072 |
-0.49% |
| 2026-03-09 |
010447 |
中邮未来成长混合A |
1.4648 |
1.4648 |
1.4804 |
1.4804 |
-0.0156 |
-1.05% |
| 2026-03-06 |
010447 |
中邮未来成长混合A |
1.4804 |
1.4804 |
1.4674 |
1.4674 |
0.0130 |
0.89% |
| 2026-03-05 |
010447 |
中邮未来成长混合A |
1.4674 |
1.4674 |
1.4503 |
1.4503 |
0.0171 |
1.18% |
| 2026-03-04 |
010447 |
中邮未来成长混合A |
1.4503 |
1.4503 |
1.4616 |
1.4616 |
-0.0113 |
-0.77% |
| 2026-03-03 |
010447 |
中邮未来成长混合A |
1.4616 |
1.4616 |
1.5090 |
1.5090 |
-0.0474 |
-3.14% |
| 2026-03-02 |
010447 |
中邮未来成长混合A |
1.5090 |
1.5090 |
1.4937 |
1.4937 |
0.0153 |
1.02% |
| 2026-02-27 |
010447 |
中邮未来成长混合A |
1.4937 |
1.4937 |
1.4785 |
1.4785 |
0.0152 |
1.03% |
| 2026-02-26 |
010447 |
中邮未来成长混合A |
1.4785 |
1.4785 |
1.4838 |
1.4838 |
-0.0053 |
-0.36% |
| 2026-02-25 |
010447 |
中邮未来成长混合A |
1.4838 |
1.4838 |
1.4647 |
1.4647 |
0.0191 |
1.30% |
| 2026-02-24 |
010447 |
中邮未来成长混合A |
1.4647 |
1.4647 |
1.4890 |
1.4890 |
-0.0243 |
-1.66% |
| 2026-02-13 |
010447 |
中邮未来成长混合A |
1.4890 |
1.4890 |
1.5070 |
1.5070 |
-0.0180 |
-1.19% |
| 2026-02-12 |
010447 |
中邮未来成长混合A |
1.5070 |
1.5070 |
1.5044 |
1.5044 |
0.0026 |
0.17% |
| 2026-02-11 |
010447 |
中邮未来成长混合A |
1.5044 |
1.5044 |
1.5056 |
1.5056 |
-0.0012 |
-0.08% |
| 2026-02-10 |
010447 |
中邮未来成长混合A |
1.5056 |
1.5056 |
1.5152 |
1.5152 |
-0.0096 |
-0.63% |
| 2026-02-09 |
010447 |
中邮未来成长混合A |
1.5152 |
1.5152 |
1.4956 |
1.4956 |
0.0196 |
1.31% |
| 2026-02-06 |
010447 |
中邮未来成长混合A |
1.4956 |
1.4956 |
1.5097 |
1.5097 |
-0.0141 |
-0.93% |
| 2026-02-05 |
010447 |
中邮未来成长混合A |
1.5097 |
1.5097 |
1.5093 |
1.5093 |
0.0004 |
0.03% |
| 2026-02-04 |
010447 |
中邮未来成长混合A |
1.5093 |
1.5093 |
1.5107 |
1.5107 |
-0.0014 |
-0.09% |
| 2026-02-03 |
010447 |
中邮未来成长混合A |
1.5107 |
1.5107 |
1.4787 |
1.4787 |
0.0320 |
2.16% |
| 2026-02-02 |
010447 |
中邮未来成长混合A |
1.4787 |
1.4787 |
1.5086 |
1.5086 |
-0.0299 |
-1.98% |
| 2026-01-30 |
010447 |
中邮未来成长混合A |
1.5086 |
1.5086 |
1.5198 |
1.5198 |
-0.0112 |
-0.74% |
| 2026-01-29 |
010447 |
中邮未来成长混合A |
1.5198 |
1.5198 |
1.4976 |
1.4976 |
0.0222 |
1.48% |
| 2026-01-28 |
010447 |
中邮未来成长混合A |
1.4976 |
1.4976 |
1.5061 |
1.5061 |
-0.0085 |
-0.56% |
| 2026-01-27 |
010447 |
中邮未来成长混合A |
1.5061 |
1.5061 |
1.4976 |
1.4976 |
0.0085 |
0.57% |
| 2026-01-26 |
010447 |
中邮未来成长混合A |
1.4976 |
1.4976 |
1.5313 |
1.5313 |
-0.0337 |
-2.20% |
| 2026-01-23 |
010447 |
中邮未来成长混合A |
1.5313 |
1.5313 |
1.5176 |
1.5176 |
0.0137 |
0.90% |
| 2026-01-22 |
010447 |
中邮未来成长混合A |
1.5176 |
1.5176 |
1.5094 |
1.5094 |
0.0082 |
0.54% |
| 2026-01-21 |
010447 |
中邮未来成长混合A |
1.5094 |
1.5094 |
1.5043 |
1.5043 |
0.0051 |
0.34% |
| 2026-01-20 |
010447 |
中邮未来成长混合A |
1.5043 |
1.5043 |
1.5248 |
1.5248 |
-0.0205 |
-1.34% |
| 2026-01-19 |
010447 |
中邮未来成长混合A |
1.5248 |
1.5248 |
1.5302 |
1.5302 |
-0.0054 |
-0.35% |
| 2026-01-16 |
010447 |
中邮未来成长混合A |
1.5302 |
1.5302 |
1.5411 |
1.5411 |
-0.0109 |
-0.71% |
| 2026-01-15 |
010447 |
中邮未来成长混合A |
1.5411 |
1.5411 |
1.5621 |
1.5621 |
-0.0210 |
-1.34% |
| 2026-01-14 |
010447 |
中邮未来成长混合A |
1.5621 |
1.5621 |
1.5457 |
1.5457 |
0.0164 |
1.06% |
| 2026-01-13 |
010447 |
中邮未来成长混合A |
1.5457 |
1.5457 |
1.5776 |
1.5776 |
-0.0319 |
-2.02% |
| 2026-01-12 |
010447 |
中邮未来成长混合A |
1.5776 |
1.5776 |
1.5270 |
1.5270 |
0.0506 |
3.31% |
| 2026-01-09 |
010447 |
中邮未来成长混合A |
1.5270 |
1.5270 |
1.5063 |
1.5063 |
0.0207 |
1.37% |
| 2026-01-08 |
010447 |
中邮未来成长混合A |
1.5063 |
1.5063 |
1.5012 |
1.5012 |
0.0051 |
0.34% |
| 2026-01-07 |
010447 |
中邮未来成长混合A |
1.5012 |
1.5012 |
1.4940 |
1.4940 |
0.0072 |
0.48% |
| 2026-01-06 |
010447 |
中邮未来成长混合A |
1.4940 |
1.4940 |
1.4714 |
1.4714 |
0.0226 |
1.54% |
| 2026-01-05 |
010447 |
中邮未来成长混合A |
1.4714 |
1.4714 |
1.4353 |
1.4353 |
0.0361 |
2.52% |
| 2025-12-31 |
010447 |
中邮未来成长混合A |
1.4353 |
1.4353 |
1.4433 |
1.4433 |
-0.0080 |
-0.55% |
| 2025-12-30 |
010447 |
中邮未来成长混合A |
1.4433 |
1.4433 |
1.4481 |
1.4481 |
-0.0048 |
-0.33% |
| 2025-12-29 |
010447 |
中邮未来成长混合A |
1.4481 |
1.4481 |
1.4462 |
1.4462 |
0.0019 |
0.13% |
| 2025-12-26 |
010447 |
中邮未来成长混合A |
1.4462 |
1.4462 |
1.4500 |
1.4500 |
-0.0038 |
-0.26% |
| 2025-12-25 |
010447 |
中邮未来成长混合A |
1.4500 |
1.4500 |
1.4393 |
1.4393 |
0.0107 |
0.74% |
| 2025-12-24 |
010447 |
中邮未来成长混合A |
1.4393 |
1.4393 |
1.4302 |
1.4302 |
0.0091 |
0.64% |
| 2025-12-23 |
010447 |
中邮未来成长混合A |
1.4302 |
1.4302 |
1.4332 |
1.4332 |
-0.0030 |
-0.21% |
| 2025-12-22 |
010447 |
中邮未来成长混合A |
1.4332 |
1.4332 |
1.4347 |
1.4347 |
-0.0015 |
-0.10% |
| 2025-12-19 |
010447 |
中邮未来成长混合A |
1.4347 |
1.4347 |
1.4187 |
1.4187 |
0.0160 |
1.13% |
| 2025-12-18 |
010447 |
中邮未来成长混合A |
1.4187 |
1.4187 |
1.4227 |
1.4227 |
-0.0040 |
-0.28% |
| 2025-12-17 |
010447 |
中邮未来成长混合A |
1.4227 |
1.4227 |
1.4076 |
1.4076 |
0.0151 |
1.07% |
| 2025-12-16 |
010447 |
中邮未来成长混合A |
1.4076 |
1.4076 |
1.4175 |
1.4175 |
-0.0099 |
-0.70% |
| 2025-12-15 |
010447 |
中邮未来成长混合A |
1.4175 |
1.4175 |
1.4219 |
1.4219 |
-0.0044 |
-0.31% |
| 2025-12-12 |
010447 |
中邮未来成长混合A |
1.4219 |
1.4219 |
1.4042 |
1.4042 |
0.0177 |
1.26% |
| 2025-12-11 |
010447 |
中邮未来成长混合A |
1.4042 |
1.4042 |
1.4222 |
1.4222 |
-0.0180 |
-1.27% |
| 2025-12-10 |
010447 |
中邮未来成长混合A |
1.4222 |
1.4222 |
1.4229 |
1.4229 |
-0.0007 |
-0.05% |
| 2025-12-09 |
010447 |
中邮未来成长混合A |
1.4229 |
1.4229 |
1.4284 |
1.4284 |
-0.0055 |
-0.39% |
| 2025-12-08 |
010447 |
中邮未来成长混合A |
1.4284 |
1.4284 |
1.4286 |
1.4286 |
-0.0002 |
-0.01% |
| 2025-12-05 |
010447 |
中邮未来成长混合A |
1.4286 |
1.4286 |
1.4205 |
1.4205 |
0.0081 |
0.57% |
| 2025-12-04 |
010447 |
中邮未来成长混合A |
1.4205 |
1.4205 |
1.4277 |
1.4277 |
-0.0072 |
-0.50% |
| 2025-12-03 |
010447 |
中邮未来成长混合A |
1.4277 |
1.4277 |
1.4428 |
1.4428 |
-0.0151 |
-1.05% |
| 2025-12-02 |
010447 |
中邮未来成长混合A |
1.4428 |
1.4428 |
1.4549 |
1.4549 |
-0.0121 |
-0.83% |
| 2025-12-01 |
010447 |
中邮未来成长混合A |
1.4549 |
1.4549 |
1.4489 |
1.4489 |
0.0060 |
0.41% |
| 2025-11-28 |
010447 |
中邮未来成长混合A |
1.4489 |
1.4489 |
1.4374 |
1.4374 |
0.0115 |
0.80% |
| 2025-11-27 |
010447 |
中邮未来成长混合A |
1.4374 |
1.4374 |
1.4363 |
1.4363 |
0.0011 |
0.08% |
| 2025-11-26 |
010447 |
中邮未来成长混合A |
1.4363 |
1.4363 |
1.4415 |
1.4415 |
-0.0052 |
-0.36% |
| 2025-11-25 |
010447 |
中邮未来成长混合A |
1.4415 |
1.4415 |
1.4218 |
1.4218 |
0.0197 |
1.39% |
| 2025-11-24 |
010447 |
中邮未来成长混合A |
1.4218 |
1.4218 |
1.4007 |
1.4007 |
0.0211 |
1.51% |
| 2025-11-21 |
010447 |
中邮未来成长混合A |
1.4007 |
1.4007 |
1.4303 |
1.4303 |
-0.0296 |
-2.07% |
| 2025-11-20 |
010447 |
中邮未来成长混合A |
1.4303 |
1.4303 |
1.4488 |
1.4488 |
-0.0185 |
-1.28% |
| 2025-11-19 |
010447 |
中邮未来成长混合A |
1.4488 |
1.4488 |
1.4603 |
1.4603 |
-0.0115 |
-0.79% |
| 2025-11-18 |
010447 |
中邮未来成长混合A |
1.4603 |
1.4603 |
1.4710 |
1.4710 |
-0.0107 |
-0.73% |
| 2025-11-17 |
010447 |
中邮未来成长混合A |
1.4710 |
1.4710 |
1.4791 |
1.4791 |
-0.0081 |
-0.55% |
| 2025-11-14 |
010447 |
中邮未来成长混合A |
1.4791 |
1.4791 |
1.4959 |
1.4959 |
-0.0168 |
-1.12% |
| 2025-11-13 |
010447 |
中邮未来成长混合A |
1.4959 |
1.4959 |
1.4850 |
1.4850 |
0.0109 |
0.73% |
| 2025-11-12 |
010447 |
中邮未来成长混合A |
1.4850 |
1.4850 |
1.4959 |
1.4959 |
-0.0109 |
-0.73% |
| 2025-11-11 |
010447 |
中邮未来成长混合A |
1.4959 |
1.4959 |
1.5000 |
1.5000 |
-0.0041 |
-0.27% |
| 2025-11-10 |
010447 |
中邮未来成长混合A |
1.5000 |
1.5000 |
1.4881 |
1.4881 |
0.0119 |
0.80% |
| 2025-11-07 |
010447 |
中邮未来成长混合A |
1.4881 |
1.4881 |
1.5073 |
1.5073 |
-0.0192 |
-1.27% |
| 2025-11-06 |
010447 |
中邮未来成长混合A |
1.5073 |
1.5073 |
1.5006 |
1.5006 |
0.0067 |
0.45% |
| 2025-11-05 |
010447 |
中邮未来成长混合A |
1.5006 |
1.5006 |
1.5050 |
1.5050 |
-0.0044 |
-0.29% |
| 2025-11-04 |
010447 |
中邮未来成长混合A |
1.5050 |
1.5050 |
1.5219 |
1.5219 |
-0.0169 |
-1.11% |
| 2025-11-03 |
010447 |
中邮未来成长混合A |
1.5219 |
1.5219 |
1.5010 |
1.5010 |
0.0209 |
1.39% |
| 2025-10-31 |
010447 |
中邮未来成长混合A |
1.5010 |
1.5010 |
1.4948 |
1.4948 |
0.0062 |
0.41% |
| 2025-10-30 |
010447 |
中邮未来成长混合A |
1.4948 |
1.4948 |
1.5110 |
1.5110 |
-0.0162 |
-1.07% |
| 2025-10-29 |
010447 |
中邮未来成长混合A |
1.5110 |
1.5110 |
1.4913 |
1.4913 |
0.0197 |
1.32% |
| 2025-10-28 |
010447 |
中邮未来成长混合A |
1.4913 |
1.4913 |
1.4954 |
1.4954 |
-0.0041 |
-0.27% |
| 2025-10-27 |
010447 |
中邮未来成长混合A |
1.4954 |
1.4954 |
1.4862 |
1.4862 |
0.0092 |
0.62% |
| 2025-10-24 |
010447 |
中邮未来成长混合A |
1.4862 |
1.4862 |
1.4784 |
1.4784 |
0.0078 |
0.53% |
| 2025-10-23 |
010447 |
中邮未来成长混合A |
1.4784 |
1.4784 |
1.4720 |
1.4720 |
0.0064 |
0.43% |
| 2025-10-22 |
010447 |
中邮未来成长混合A |
1.4720 |
1.4720 |
1.4801 |
1.4801 |
-0.0081 |
-0.55% |
| 2025-10-21 |
010447 |
中邮未来成长混合A |
1.4801 |
1.4801 |
1.4698 |
1.4698 |
0.0103 |
0.70% |
| 2025-10-20 |
010447 |
中邮未来成长混合A |
1.4698 |
1.4698 |
1.4521 |
1.4521 |
0.0177 |
1.22% |
| 2025-10-17 |
010447 |
中邮未来成长混合A |
1.4521 |
1.4521 |
1.4913 |
1.4913 |
-0.0392 |
-2.63% |
| 2025-10-16 |
010447 |
中邮未来成长混合A |
1.4913 |
1.4913 |
1.5085 |
1.5085 |
-0.0172 |
-1.14% |
| 2025-10-15 |
010447 |
中邮未来成长混合A |
1.5085 |
1.5085 |
1.4954 |
1.4954 |
0.0131 |
0.88% |
| 2025-10-14 |
010447 |
中邮未来成长混合A |
1.4954 |
1.4954 |
1.5196 |
1.5196 |
-0.0242 |
-1.59% |
| 2025-10-13 |
010447 |
中邮未来成长混合A |
1.5196 |
1.5196 |
1.5307 |
1.5307 |
-0.0111 |
-0.73% |
| 2025-10-10 |
010447 |
中邮未来成长混合A |
1.5307 |
1.5307 |
1.5530 |
1.5530 |
-0.0223 |
-1.44% |
| 2025-10-09 |
010447 |
中邮未来成长混合A |
1.5530 |
1.5530 |
1.5541 |
1.5541 |
-0.0011 |
-0.07% |
| 2025-09-30 |
010447 |
中邮未来成长混合A |
1.5541 |
1.5541 |
1.5447 |
1.5447 |
0.0094 |
0.61% |
| 2025-09-29 |
010447 |
中邮未来成长混合A |
1.5447 |
1.5447 |
1.5410 |
1.5410 |
0.0037 |
0.24% |
| 2025-09-26 |
010447 |
中邮未来成长混合A |
1.5410 |
1.5410 |
1.5669 |
1.5669 |
-0.0259 |
-1.65% |
| 2025-09-25 |
010447 |
中邮未来成长混合A |
1.5669 |
1.5669 |
1.5606 |
1.5606 |
0.0063 |
0.40% |
| 2025-09-24 |
010447 |
中邮未来成长混合A |
1.5606 |
1.5606 |
1.5265 |
1.5265 |
0.0341 |
2.23% |
| 2025-09-23 |
010447 |
中邮未来成长混合A |
1.5265 |
1.5265 |
1.5411 |
1.5411 |
-0.0146 |
-0.95% |
| 2025-09-22 |
010447 |
中邮未来成长混合A |
1.5411 |
1.5411 |
1.5353 |
1.5353 |
0.0058 |
0.38% |
| 2025-09-19 |
010447 |
中邮未来成长混合A |
1.5353 |
1.5353 |
1.5427 |
1.5427 |
-0.0074 |
-0.48% |
| 2025-09-18 |
010447 |
中邮未来成长混合A |
1.5427 |
1.5427 |
1.5634 |
1.5634 |
-0.0207 |
-1.32% |
| 2025-09-17 |
010447 |
中邮未来成长混合A |
1.5634 |
1.5634 |
1.5489 |
1.5489 |
0.0145 |
0.94% |
| 2025-09-16 |
010447 |
中邮未来成长混合A |
1.5489 |
1.5489 |
1.5326 |
1.5326 |
0.0163 |
1.06% |
