中邮未来成长混合A基金净值查询(010447)
今天最新净值
1.2348
-0.0084 -0.68%
2026-09-16
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：1.2348
- 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
近半年,中邮未来成长混合A(010447)基金累计收益率-16.59%
| 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 |
| 2026-09-16 |
010447 |
中邮未来成长混合A |
1.2494 |
1.2494 |
1.2348 |
1.2348 |
0.0146 |
1.18% |
| 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% |
