中邮先进制造混合发起式A基金净值查询(024261)
今天最新净值
0.8510
0.0052 0.61%
2026-09-15
盘中实时估值(仅供参考)
0.9560
0.0092 0.9666%
2026-03-24 15:39:58
- 累计净值：0.8510
- 成立日期：2025-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：中邮基金
- 基金经理：金振振 沈路遥
近一年,中邮先进制造混合发起式A(024261)基金累计收益率-17.23%
| 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 |
024261 |
中邮先进制造混合发起式A |
0.8364 |
0.8364 |
0.8510 |
0.8510 |
-0.0146 |
-1.75% |
| 2026-09-14 |
024261 |
中邮先进制造混合发起式A |
0.8510 |
0.8510 |
0.8458 |
0.8458 |
0.0052 |
0.61% |
| 2026-09-11 |
024261 |
中邮先进制造混合发起式A |
0.8458 |
0.8458 |
0.8595 |
0.8595 |
-0.0137 |
-1.59% |
| 2026-09-10 |
024261 |
中邮先进制造混合发起式A |
0.8595 |
0.8595 |
0.8808 |
0.8808 |
-0.0213 |
-2.48% |
| 2026-09-09 |
024261 |
中邮先进制造混合发起式A |
0.8808 |
0.8808 |
0.8891 |
0.8891 |
-0.0083 |
-0.94% |
| 2026-09-08 |
024261 |
中邮先进制造混合发起式A |
0.8891 |
0.8891 |
0.8933 |
0.8933 |
-0.0042 |
-0.47% |
| 2026-09-07 |
024261 |
中邮先进制造混合发起式A |
0.8933 |
0.8933 |
0.8616 |
0.8616 |
0.0317 |
3.68% |
| 2026-09-04 |
024261 |
中邮先进制造混合发起式A |
0.8616 |
0.8616 |
0.8852 |
0.8852 |
-0.0236 |
-2.74% |
| 2026-09-03 |
024261 |
中邮先进制造混合发起式A |
0.8852 |
0.8852 |
0.8743 |
0.8743 |
0.0109 |
1.25% |
| 2026-09-02 |
024261 |
中邮先进制造混合发起式A |
0.8743 |
0.8743 |
0.8801 |
0.8801 |
-0.0058 |
-0.66% |
|
|
| 2026-09-01 |
024261 |
中邮先进制造混合发起式A |
0.8801 |
0.8801 |
0.8940 |
0.8940 |
-0.0139 |
-1.55% |
| 2026-08-31 |
024261 |
中邮先进制造混合发起式A |
0.8940 |
0.8940 |
0.8840 |
0.8840 |
0.0100 |
1.13% |
| 2026-08-28 |
024261 |
中邮先进制造混合发起式A |
0.8840 |
0.8840 |
0.8993 |
0.8993 |
-0.0153 |
-1.73% |
| 2026-08-27 |
024261 |
中邮先进制造混合发起式A |
0.8993 |
0.8993 |
0.8806 |
0.8806 |
0.0187 |
2.12% |
| 2026-08-26 |
024261 |
中邮先进制造混合发起式A |
0.8806 |
0.8806 |
0.8869 |
0.8869 |
-0.0063 |
-0.71% |
| 2026-08-25 |
024261 |
中邮先进制造混合发起式A |
0.8869 |
0.8869 |
0.8813 |
0.8813 |
0.0056 |
0.64% |
| 2026-08-24 |
024261 |
中邮先进制造混合发起式A |
0.8813 |
0.8813 |
0.8960 |
0.8960 |
-0.0147 |
-1.64% |
| 2026-08-21 |
024261 |
中邮先进制造混合发起式A |
0.8960 |
0.8960 |
0.8809 |
0.8809 |
0.0151 |
1.71% |
| 2026-08-20 |
024261 |
中邮先进制造混合发起式A |
0.8809 |
0.8809 |
0.8783 |
0.8783 |
0.0026 |
0.30% |
| 2026-08-19 |
024261 |
中邮先进制造混合发起式A |
0.8783 |
0.8783 |
0.9543 |
0.9543 |
-0.0760 |
-8.65% |
| 2026-08-18 |
024261 |
中邮先进制造混合发起式A |
0.9543 |
0.9543 |
0.9469 |
0.9469 |
0.0074 |
0.78% |
| 2026-08-17 |
024261 |
中邮先进制造混合发起式A |
0.9469 |
0.9469 |
0.9214 |
0.9214 |
0.0255 |
2.77% |
| 2026-08-14 |
024261 |
中邮先进制造混合发起式A |
0.9214 |
0.9214 |
0.9263 |
0.9263 |
-0.0049 |
-0.53% |
| 2026-08-13 |
024261 |
中邮先进制造混合发起式A |
0.9263 |
0.9263 |
0.9289 |
0.9289 |
-0.0026 |
-0.28% |
| 2026-08-12 |
024261 |
中邮先进制造混合发起式A |
0.9289 |
0.9289 |
0.9280 |
0.9280 |
0.0009 |
0.10% |
|
|
| 2026-08-11 |
024261 |
中邮先进制造混合发起式A |
0.9280 |
0.9280 |
0.9035 |
0.9035 |
0.0245 |
2.71% |
| 2026-08-10 |
024261 |
中邮先进制造混合发起式A |
0.9035 |
0.9035 |
0.9124 |
0.9124 |
-0.0089 |
-0.98% |
| 2026-08-07 |
024261 |
中邮先进制造混合发起式A |
0.9124 |
0.9124 |
0.9094 |
0.9094 |
0.0030 |
0.33% |
| 2026-08-06 |
024261 |
中邮先进制造混合发起式A |
0.9094 |
0.9094 |
0.9100 |
0.9100 |
-0.0006 |
-0.07% |
| 2026-08-05 |
024261 |
中邮先进制造混合发起式A |
0.9100 |
0.9100 |
0.8934 |
0.8934 |
0.0166 |
1.86% |
| 2026-08-04 |
024261 |
中邮先进制造混合发起式A |
0.8934 |
0.8934 |
0.8826 |
0.8826 |
0.0108 |
1.22% |
| 2026-08-03 |
024261 |
中邮先进制造混合发起式A |
0.8826 |
0.8826 |
0.8751 |
0.8751 |
0.0075 |
0.86% |
| 2026-07-31 |
024261 |
中邮先进制造混合发起式A |
0.8751 |
0.8751 |
0.8418 |
0.8418 |
0.0333 |
3.96% |
| 2026-07-30 |
024261 |
中邮先进制造混合发起式A |
0.8418 |
0.8418 |
0.8637 |
0.8637 |
-0.0219 |
-2.54% |
| 2026-07-29 |
024261 |
中邮先进制造混合发起式A |
0.8637 |
0.8637 |
0.8638 |
0.8638 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024261 |
中邮先进制造混合发起式A |
0.8638 |
0.8638 |
0.8947 |
0.8947 |
-0.0309 |
-3.45% |
| 2026-07-27 |
024261 |
中邮先进制造混合发起式A |
0.8947 |
0.8947 |
0.8864 |
0.8864 |
0.0083 |
0.94% |
| 2026-07-24 |
024261 |
中邮先进制造混合发起式A |
0.8864 |
0.8864 |
0.9100 |
0.9100 |
-0.0236 |
-2.59% |
| 2026-07-23 |
024261 |
中邮先进制造混合发起式A |
0.9100 |
0.9100 |
0.9105 |
0.9105 |
-0.0005 |
-0.05% |
| 2026-07-22 |
024261 |
中邮先进制造混合发起式A |
0.9105 |
0.9105 |
0.9310 |
0.9310 |
-0.0205 |
-2.20% |
| 2026-07-21 |
024261 |
中邮先进制造混合发起式A |
0.9310 |
0.9310 |
0.8966 |
0.8966 |
0.0344 |
3.84% |
| 2026-07-20 |
024261 |
中邮先进制造混合发起式A |
0.8966 |
0.8966 |
0.9229 |
0.9229 |
-0.0263 |
-2.85% |
| 2026-07-17 |
024261 |
中邮先进制造混合发起式A |
0.9229 |
0.9229 |
0.9874 |
0.9874 |
-0.0645 |
-6.53% |
| 2026-07-16 |
024261 |
中邮先进制造混合发起式A |
0.9874 |
0.9874 |
1.0185 |
1.0185 |
-0.0311 |
-3.05% |
| 2026-07-15 |
024261 |
中邮先进制造混合发起式A |
1.0185 |
1.0185 |
1.0346 |
1.0346 |
-0.0161 |
-1.56% |
| 2026-07-14 |
024261 |
中邮先进制造混合发起式A |
1.0346 |
1.0346 |
1.0137 |
1.0137 |
0.0209 |
2.06% |
| 2026-07-13 |
024261 |
中邮先进制造混合发起式A |
1.0137 |
1.0137 |
1.0742 |
1.0742 |
-0.0605 |
-5.97% |
| 2026-07-10 |
024261 |
中邮先进制造混合发起式A |
1.0742 |
1.0742 |
1.0802 |
1.0802 |
-0.0060 |
-0.56% |
| 2026-07-09 |
024261 |
中邮先进制造混合发起式A |
1.0802 |
1.0802 |
1.0641 |
1.0641 |
0.0161 |
1.51% |
| 2026-07-08 |
024261 |
中邮先进制造混合发起式A |
1.0641 |
1.0641 |
1.1168 |
1.1168 |
-0.0527 |
-4.95% |
| 2026-07-07 |
024261 |
中邮先进制造混合发起式A |
1.1168 |
1.1168 |
1.1488 |
1.1488 |
-0.0320 |
-2.87% |
| 2026-07-06 |
024261 |
中邮先进制造混合发起式A |
1.1488 |
1.1488 |
1.1740 |
1.1740 |
-0.0252 |
-2.15% |
| 2026-07-03 |
024261 |
中邮先进制造混合发起式A |
1.1740 |
1.1740 |
1.1158 |
1.1158 |
0.0582 |
5.22% |
| 2026-07-02 |
024261 |
中邮先进制造混合发起式A |
1.1158 |
1.1158 |
1.1014 |
1.1014 |
0.0144 |
1.31% |
| 2026-07-01 |
024261 |
中邮先进制造混合发起式A |
1.1014 |
1.1014 |
1.0915 |
1.0915 |
0.0099 |
0.91% |
| 2026-06-30 |
024261 |
中邮先进制造混合发起式A |
1.0915 |
1.0915 |
1.0622 |
1.0622 |
0.0293 |
2.76% |
| 2026-06-29 |
024261 |
中邮先进制造混合发起式A |
1.0622 |
1.0622 |
1.0559 |
1.0559 |
0.0063 |
0.60% |
| 2026-06-26 |
024261 |
中邮先进制造混合发起式A |
1.0559 |
1.0559 |
1.0855 |
1.0855 |
-0.0296 |
-2.73% |
| 2026-06-25 |
024261 |
中邮先进制造混合发起式A |
1.0855 |
1.0855 |
1.0909 |
1.0909 |
-0.0054 |
-0.50% |
| 2026-06-24 |
024261 |
中邮先进制造混合发起式A |
1.0909 |
1.0909 |
1.0808 |
1.0808 |
0.0101 |
0.93% |
| 2026-06-23 |
024261 |
中邮先进制造混合发起式A |
1.0808 |
1.0808 |
1.0980 |
1.0980 |
-0.0172 |
-1.57% |
| 2026-06-22 |
024261 |
中邮先进制造混合发起式A |
1.0980 |
1.0980 |
1.1061 |
1.1061 |
-0.0081 |
-0.73% |
| 2026-06-18 |
024261 |
中邮先进制造混合发起式A |
1.1061 |
1.1061 |
1.1089 |
1.1089 |
-0.0028 |
-0.25% |
| 2026-06-17 |
024261 |
中邮先进制造混合发起式A |
1.1089 |
1.1089 |
1.0975 |
1.0975 |
0.0114 |
1.04% |
| 2026-06-16 |
024261 |
中邮先进制造混合发起式A |
1.0975 |
1.0975 |
1.0793 |
1.0793 |
0.0182 |
1.69% |
| 2026-06-15 |
024261 |
中邮先进制造混合发起式A |
1.0793 |
1.0793 |
1.0325 |
1.0325 |
0.0468 |
4.53% |
| 2026-06-12 |
024261 |
中邮先进制造混合发起式A |
1.0325 |
1.0325 |
1.0401 |
1.0401 |
-0.0076 |
-0.73% |
| 2026-06-11 |
024261 |
中邮先进制造混合发起式A |
1.0401 |
1.0401 |
1.0506 |
1.0506 |
-0.0105 |
-1.00% |
| 2026-06-10 |
024261 |
中邮先进制造混合发起式A |
1.0506 |
1.0506 |
1.0792 |
1.0792 |
-0.0286 |
-2.65% |
| 2026-06-09 |
024261 |
中邮先进制造混合发起式A |
1.0792 |
1.0792 |
1.0597 |
1.0597 |
0.0195 |
1.84% |
| 2026-06-08 |
024261 |
中邮先进制造混合发起式A |
1.0597 |
1.0597 |
1.0631 |
1.0631 |
-0.0034 |
-0.32% |
| 2026-06-05 |
024261 |
中邮先进制造混合发起式A |
1.0631 |
1.0631 |
1.0702 |
1.0702 |
-0.0071 |
-0.66% |
| 2026-06-04 |
024261 |
中邮先进制造混合发起式A |
1.0702 |
1.0702 |
1.0465 |
1.0465 |
0.0237 |
2.26% |
| 2026-06-03 |
024261 |
中邮先进制造混合发起式A |
1.0465 |
1.0465 |
1.0365 |
1.0365 |
0.0100 |
0.96% |
| 2026-06-02 |
024261 |
中邮先进制造混合发起式A |
1.0365 |
1.0365 |
1.0266 |
1.0266 |
0.0099 |
0.96% |
| 2026-06-01 |
024261 |
中邮先进制造混合发起式A |
1.0266 |
1.0266 |
1.0358 |
1.0358 |
-0.0092 |
-0.89% |
| 2026-05-29 |
024261 |
中邮先进制造混合发起式A |
1.0358 |
1.0358 |
1.0808 |
1.0808 |
-0.0450 |
-4.34% |
| 2026-05-28 |
024261 |
中邮先进制造混合发起式A |
1.0808 |
1.0808 |
1.1028 |
1.1028 |
-0.0220 |
-2.04% |
| 2026-05-27 |
024261 |
中邮先进制造混合发起式A |
1.1028 |
1.1028 |
1.1395 |
1.1395 |
-0.0367 |
-3.33% |
| 2026-05-26 |
024261 |
中邮先进制造混合发起式A |
1.1395 |
1.1395 |
1.1357 |
1.1357 |
0.0038 |
0.33% |
| 2026-05-25 |
024261 |
中邮先进制造混合发起式A |
1.1357 |
1.1357 |
1.1239 |
1.1239 |
0.0118 |
1.05% |
| 2026-05-22 |
024261 |
中邮先进制造混合发起式A |
1.1239 |
1.1239 |
1.0967 |
1.0967 |
0.0272 |
2.48% |
| 2026-05-21 |
024261 |
中邮先进制造混合发起式A |
1.0967 |
1.0967 |
1.0904 |
1.0904 |
0.0063 |
0.58% |
| 2026-05-20 |
024261 |
中邮先进制造混合发起式A |
1.0904 |
1.0904 |
1.0741 |
1.0741 |
0.0163 |
1.52% |
| 2026-05-19 |
024261 |
中邮先进制造混合发起式A |
1.0741 |
1.0741 |
1.0698 |
1.0698 |
0.0043 |
0.40% |
| 2026-05-18 |
024261 |
中邮先进制造混合发起式A |
1.0698 |
1.0698 |
1.0571 |
1.0571 |
0.0127 |
1.20% |
| 2026-05-15 |
024261 |
中邮先进制造混合发起式A |
1.0571 |
1.0571 |
1.0387 |
1.0387 |
0.0184 |
1.77% |
| 2026-05-14 |
024261 |
中邮先进制造混合发起式A |
1.0387 |
1.0387 |
1.0671 |
1.0671 |
-0.0284 |
-2.66% |
| 2026-05-13 |
024261 |
中邮先进制造混合发起式A |
1.0671 |
1.0671 |
1.0527 |
1.0527 |
0.0144 |
1.37% |
| 2026-05-12 |
024261 |
中邮先进制造混合发起式A |
1.0527 |
1.0527 |
1.0609 |
1.0609 |
-0.0082 |
-0.77% |
| 2026-05-11 |
024261 |
中邮先进制造混合发起式A |
1.0609 |
1.0609 |
1.0457 |
1.0457 |
0.0152 |
1.45% |
| 2026-05-08 |
024261 |
中邮先进制造混合发起式A |
1.0457 |
1.0457 |
1.0322 |
1.0322 |
0.0135 |
1.31% |
| 2026-04-30 |
024261 |
中邮先进制造混合发起式A |
0.9749 |
0.9749 |
0.9601 |
0.9601 |
0.0148 |
1.54% |
| 2026-04-29 |
024261 |
中邮先进制造混合发起式A |
0.9601 |
0.9601 |
0.9572 |
0.9572 |
0.0029 |
0.30% |
| 2026-04-28 |
024261 |
中邮先进制造混合发起式A |
0.9572 |
0.9572 |
0.9693 |
0.9693 |
-0.0121 |
-1.25% |
| 2026-04-27 |
024261 |
中邮先进制造混合发起式A |
0.9693 |
0.9693 |
0.9667 |
0.9667 |
0.0026 |
0.27% |
| 2026-04-24 |
024261 |
中邮先进制造混合发起式A |
0.9667 |
0.9667 |
0.9864 |
0.9864 |
-0.0197 |
-2.04% |
| 2026-04-23 |
024261 |
中邮先进制造混合发起式A |
0.9864 |
0.9864 |
1.0074 |
1.0074 |
-0.0210 |
-2.08% |
| 2026-04-22 |
024261 |
中邮先进制造混合发起式A |
1.0074 |
1.0074 |
0.9916 |
0.9916 |
0.0158 |
1.59% |
| 2026-04-21 |
024261 |
中邮先进制造混合发起式A |
0.9916 |
0.9916 |
0.9761 |
0.9761 |
0.0155 |
1.59% |
| 2026-04-20 |
024261 |
中邮先进制造混合发起式A |
0.9761 |
0.9761 |
0.9829 |
0.9829 |
-0.0068 |
-0.69% |
| 2026-04-17 |
024261 |
中邮先进制造混合发起式A |
0.9829 |
0.9829 |
0.9840 |
0.9840 |
-0.0011 |
-0.11% |
| 2026-04-16 |
024261 |
中邮先进制造混合发起式A |
0.9840 |
0.9840 |
0.9494 |
0.9494 |
0.0346 |
3.64% |
| 2026-04-15 |
024261 |
中邮先进制造混合发起式A |
0.9494 |
0.9494 |
0.9488 |
0.9488 |
0.0006 |
0.06% |
| 2026-04-14 |
024261 |
中邮先进制造混合发起式A |
0.9488 |
0.9488 |
0.9287 |
0.9287 |
0.0201 |
2.16% |
| 2026-04-13 |
024261 |
中邮先进制造混合发起式A |
0.9287 |
0.9287 |
0.9416 |
0.9416 |
-0.0129 |
-1.39% |
| 2026-04-10 |
024261 |
中邮先进制造混合发起式A |
0.9416 |
0.9416 |
0.9328 |
0.9328 |
0.0088 |
0.94% |
| 2026-04-09 |
024261 |
中邮先进制造混合发起式A |
0.9328 |
0.9328 |
0.9328 |
0.9328 |
0.0000 |
0.00% |
| 2026-04-08 |
024261 |
中邮先进制造混合发起式A |
0.9328 |
0.9328 |
0.8983 |
0.8983 |
0.0345 |
3.84% |
| 2026-04-07 |
024261 |
中邮先进制造混合发起式A |
0.8983 |
0.8983 |
0.9004 |
0.9004 |
-0.0021 |
-0.23% |
| 2026-04-03 |
024261 |
中邮先进制造混合发起式A |
0.9004 |
0.9004 |
0.9111 |
0.9111 |
-0.0107 |
-1.17% |
| 2026-04-02 |
024261 |
中邮先进制造混合发起式A |
0.9111 |
0.9111 |
0.9263 |
0.9263 |
-0.0152 |
-1.64% |
| 2026-04-01 |
024261 |
中邮先进制造混合发起式A |
0.9263 |
0.9263 |
0.8992 |
0.8992 |
0.0271 |
3.01% |
| 2026-03-31 |
024261 |
中邮先进制造混合发起式A |
0.8992 |
0.8992 |
0.9130 |
0.9130 |
-0.0138 |
-1.51% |
| 2026-03-30 |
024261 |
中邮先进制造混合发起式A |
0.9130 |
0.9130 |
0.9111 |
0.9111 |
0.0019 |
0.21% |
| 2026-03-27 |
024261 |
中邮先进制造混合发起式A |
0.9111 |
0.9111 |
0.9083 |
0.9083 |
0.0028 |
0.31% |
| 2026-03-26 |
024261 |
中邮先进制造混合发起式A |
0.9083 |
0.9083 |
0.9163 |
0.9163 |
-0.0080 |
-0.87% |
| 2026-03-25 |
024261 |
中邮先进制造混合发起式A |
0.9163 |
0.9163 |
0.8951 |
0.8951 |
0.0212 |
2.37% |
| 2026-03-24 |
024261 |
中邮先进制造混合发起式A |
0.8951 |
0.8951 |
0.8906 |
0.8906 |
0.0045 |
0.51% |
| 2026-03-23 |
024261 |
中邮先进制造混合发起式A |
0.8906 |
0.8906 |
0.9208 |
0.9208 |
-0.0302 |
-3.28% |
| 2026-03-20 |
024261 |
中邮先进制造混合发起式A |
0.9208 |
0.9208 |
0.9360 |
0.9360 |
-0.0152 |
-1.62% |
| 2026-03-19 |
024261 |
中邮先进制造混合发起式A |
0.9360 |
0.9360 |
0.9609 |
0.9609 |
-0.0249 |
-2.59% |
| 2026-03-18 |
024261 |
中邮先进制造混合发起式A |
0.9609 |
0.9609 |
0.9468 |
0.9468 |
0.0141 |
1.49% |
| 2026-03-17 |
024261 |
中邮先进制造混合发起式A |
0.9468 |
0.9468 |
0.9660 |
0.9660 |
-0.0192 |
-1.99% |
| 2026-03-16 |
024261 |
中邮先进制造混合发起式A |
0.9660 |
0.9660 |
0.9735 |
0.9735 |
-0.0075 |
-0.77% |
| 2026-03-13 |
024261 |
中邮先进制造混合发起式A |
0.9735 |
0.9735 |
0.9894 |
0.9894 |
-0.0159 |
-1.61% |
| 2026-03-12 |
024261 |
中邮先进制造混合发起式A |
0.9894 |
0.9894 |
1.0017 |
1.0017 |
-0.0123 |
-1.23% |
| 2026-03-11 |
024261 |
中邮先进制造混合发起式A |
1.0017 |
1.0017 |
1.0093 |
1.0093 |
-0.0076 |
-0.75% |
| 2026-03-10 |
024261 |
中邮先进制造混合发起式A |
1.0093 |
1.0093 |
0.9721 |
0.9721 |
0.0372 |
3.83% |
| 2026-03-09 |
024261 |
中邮先进制造混合发起式A |
0.9721 |
0.9721 |
0.9914 |
0.9914 |
-0.0193 |
-1.95% |
| 2026-03-06 |
024261 |
中邮先进制造混合发起式A |
0.9914 |
0.9914 |
0.9814 |
0.9814 |
0.0100 |
1.02% |
| 2026-03-05 |
024261 |
中邮先进制造混合发起式A |
0.9814 |
0.9814 |
0.9741 |
0.9741 |
0.0073 |
0.75% |
| 2026-03-04 |
024261 |
中邮先进制造混合发起式A |
0.9741 |
0.9741 |
0.9801 |
0.9801 |
-0.0060 |
-0.61% |
| 2026-03-03 |
024261 |
中邮先进制造混合发起式A |
0.9801 |
0.9801 |
1.0264 |
1.0264 |
-0.0463 |
-4.51% |
| 2026-03-02 |
024261 |
中邮先进制造混合发起式A |
1.0264 |
1.0264 |
1.0536 |
1.0536 |
-0.0272 |
-2.65% |
| 2026-02-27 |
024261 |
中邮先进制造混合发起式A |
1.0536 |
1.0536 |
1.0593 |
1.0593 |
-0.0057 |
-0.54% |
| 2026-02-26 |
024261 |
中邮先进制造混合发起式A |
1.0593 |
1.0593 |
1.0566 |
1.0566 |
0.0027 |
0.26% |
| 2026-02-25 |
024261 |
中邮先进制造混合发起式A |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2026-02-24 |
024261 |
中邮先进制造混合发起式A |
1.0559 |
1.0559 |
1.0732 |
1.0732 |
-0.0173 |
-1.64% |
| 2026-02-13 |
024261 |
中邮先进制造混合发起式A |
1.0732 |
1.0732 |
1.0809 |
1.0809 |
-0.0077 |
-0.71% |
| 2026-02-12 |
024261 |
中邮先进制造混合发起式A |
1.0809 |
1.0809 |
1.0697 |
1.0697 |
0.0112 |
1.05% |
| 2026-02-11 |
024261 |
中邮先进制造混合发起式A |
1.0697 |
1.0697 |
1.0850 |
1.0850 |
-0.0153 |
-1.43% |
| 2026-02-10 |
024261 |
中邮先进制造混合发起式A |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2026-02-09 |
024261 |
中邮先进制造混合发起式A |
1.0819 |
1.0819 |
1.0688 |
1.0688 |
0.0131 |
1.23% |
| 2026-02-06 |
024261 |
中邮先进制造混合发起式A |
1.0688 |
1.0688 |
1.0539 |
1.0539 |
0.0149 |
1.41% |
| 2026-02-05 |
024261 |
中邮先进制造混合发起式A |
1.0539 |
1.0539 |
1.0653 |
1.0653 |
-0.0114 |
-1.07% |
| 2026-02-04 |
024261 |
中邮先进制造混合发起式A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2026-02-03 |
024261 |
中邮先进制造混合发起式A |
1.0649 |
1.0649 |
1.0367 |
1.0367 |
0.0282 |
2.72% |
| 2026-02-02 |
024261 |
中邮先进制造混合发起式A |
1.0367 |
1.0367 |
1.0625 |
1.0625 |
-0.0258 |
-2.43% |
| 2026-01-30 |
024261 |
中邮先进制造混合发起式A |
1.0625 |
1.0625 |
1.0596 |
1.0596 |
0.0029 |
0.27% |
| 2026-01-29 |
024261 |
中邮先进制造混合发起式A |
1.0596 |
1.0596 |
1.0930 |
1.0930 |
-0.0334 |
-3.15% |
| 2026-01-28 |
024261 |
中邮先进制造混合发起式A |
1.0930 |
1.0930 |
1.1118 |
1.1118 |
-0.0188 |
-1.72% |
| 2026-01-27 |
024261 |
中邮先进制造混合发起式A |
1.1118 |
1.1118 |
1.0981 |
1.0981 |
0.0137 |
1.25% |
| 2026-01-26 |
024261 |
中邮先进制造混合发起式A |
1.0981 |
1.0981 |
1.1505 |
1.1505 |
-0.0524 |
-4.77% |
| 2026-01-23 |
024261 |
中邮先进制造混合发起式A |
1.1505 |
1.1505 |
1.1367 |
1.1367 |
0.0138 |
1.21% |
| 2026-01-22 |
024261 |
中邮先进制造混合发起式A |
1.1367 |
1.1367 |
1.1435 |
1.1435 |
-0.0068 |
-0.59% |
| 2026-01-21 |
024261 |
中邮先进制造混合发起式A |
1.1435 |
1.1435 |
1.1250 |
1.1250 |
0.0185 |
1.64% |
| 2026-01-20 |
024261 |
中邮先进制造混合发起式A |
1.1250 |
1.1250 |
1.1338 |
1.1338 |
-0.0088 |
-0.78% |
| 2026-01-19 |
024261 |
中邮先进制造混合发起式A |
1.1338 |
1.1338 |
1.1250 |
1.1250 |
0.0088 |
0.78% |
| 2026-01-16 |
024261 |
中邮先进制造混合发起式A |
1.1250 |
1.1250 |
1.0779 |
1.0779 |
0.0471 |
4.37% |
| 2026-01-15 |
024261 |
中邮先进制造混合发起式A |
1.0779 |
1.0779 |
1.0821 |
1.0821 |
-0.0042 |
-0.39% |
| 2026-01-14 |
024261 |
中邮先进制造混合发起式A |
1.0821 |
1.0821 |
1.0848 |
1.0848 |
-0.0027 |
-0.25% |
| 2026-01-13 |
024261 |
中邮先进制造混合发起式A |
1.0848 |
1.0848 |
1.1040 |
1.1040 |
-0.0192 |
-1.74% |
| 2026-01-12 |
024261 |
中邮先进制造混合发起式A |
1.1040 |
1.1040 |
1.0834 |
1.0834 |
0.0206 |
1.90% |
| 2026-01-09 |
024261 |
中邮先进制造混合发起式A |
1.0834 |
1.0834 |
1.0598 |
1.0598 |
0.0236 |
2.23% |
| 2026-01-08 |
024261 |
中邮先进制造混合发起式A |
1.0598 |
1.0598 |
1.0651 |
1.0651 |
-0.0053 |
-0.50% |
| 2026-01-07 |
024261 |
中邮先进制造混合发起式A |
1.0651 |
1.0651 |
1.0577 |
1.0577 |
0.0074 |
0.70% |
| 2026-01-06 |
024261 |
中邮先进制造混合发起式A |
1.0577 |
1.0577 |
1.0529 |
1.0529 |
0.0048 |
0.46% |
| 2026-01-05 |
024261 |
中邮先进制造混合发起式A |
1.0529 |
1.0529 |
1.0371 |
1.0371 |
0.0158 |
1.52% |
| 2025-12-31 |
024261 |
中邮先进制造混合发起式A |
1.0371 |
1.0371 |
1.0398 |
1.0398 |
-0.0027 |
-0.26% |
| 2025-12-30 |
024261 |
中邮先进制造混合发起式A |
1.0398 |
1.0398 |
1.0308 |
1.0308 |
0.0090 |
0.87% |
| 2025-12-29 |
024261 |
中邮先进制造混合发起式A |
1.0308 |
1.0308 |
1.0260 |
1.0260 |
0.0048 |
0.47% |
| 2025-12-26 |
024261 |
中邮先进制造混合发起式A |
1.0260 |
1.0260 |
1.0275 |
1.0275 |
-0.0015 |
-0.15% |
| 2025-12-25 |
024261 |
中邮先进制造混合发起式A |
1.0275 |
1.0275 |
1.0141 |
1.0141 |
0.0134 |
1.32% |
| 2025-12-24 |
024261 |
中邮先进制造混合发起式A |
1.0141 |
1.0141 |
1.0029 |
1.0029 |
0.0112 |
1.12% |
| 2025-12-23 |
024261 |
中邮先进制造混合发起式A |
1.0029 |
1.0029 |
1.0019 |
1.0019 |
0.0010 |
0.10% |
| 2025-12-22 |
024261 |
中邮先进制造混合发起式A |
1.0019 |
1.0019 |
0.9998 |
0.9998 |
0.0021 |
0.21% |
| 2025-12-19 |
024261 |
中邮先进制造混合发起式A |
0.9998 |
0.9998 |
0.9917 |
0.9917 |
0.0081 |
0.82% |
| 2025-12-18 |
024261 |
中邮先进制造混合发起式A |
0.9917 |
0.9917 |
0.9931 |
0.9931 |
-0.0014 |
-0.14% |
| 2025-12-17 |
024261 |
中邮先进制造混合发起式A |
0.9931 |
0.9931 |
0.9836 |
0.9836 |
0.0095 |
0.97% |
| 2025-12-16 |
024261 |
中邮先进制造混合发起式A |
0.9836 |
0.9836 |
0.9926 |
0.9926 |
-0.0090 |
-0.91% |
| 2025-12-15 |
024261 |
中邮先进制造混合发起式A |
0.9926 |
0.9926 |
0.9968 |
0.9968 |
-0.0042 |
-0.42% |
| 2025-12-12 |
024261 |
中邮先进制造混合发起式A |
0.9968 |
0.9968 |
0.9906 |
0.9906 |
0.0062 |
0.63% |
| 2025-12-11 |
024261 |
中邮先进制造混合发起式A |
0.9906 |
0.9906 |
0.9987 |
0.9987 |
-0.0081 |
-0.81% |
| 2025-12-10 |
024261 |
中邮先进制造混合发起式A |
0.9987 |
0.9987 |
0.9956 |
0.9956 |
0.0031 |
0.31% |
| 2025-12-09 |
024261 |
中邮先进制造混合发起式A |
0.9956 |
0.9956 |
0.9998 |
0.9998 |
-0.0042 |
-0.42% |
| 2025-12-08 |
024261 |
中邮先进制造混合发起式A |
0.9998 |
0.9998 |
0.9947 |
0.9947 |
0.0051 |
0.51% |
| 2025-12-05 |
024261 |
中邮先进制造混合发起式A |
0.9947 |
0.9947 |
0.9855 |
0.9855 |
0.0092 |
0.93% |
| 2025-12-04 |
024261 |
中邮先进制造混合发起式A |
0.9855 |
0.9855 |
0.9831 |
0.9831 |
0.0024 |
0.24% |
| 2025-12-03 |
024261 |
中邮先进制造混合发起式A |
0.9831 |
0.9831 |
0.9868 |
0.9868 |
-0.0037 |
-0.37% |
| 2025-12-02 |
024261 |
中邮先进制造混合发起式A |
0.9868 |
0.9868 |
0.9976 |
0.9976 |
-0.0108 |
-1.08% |
| 2025-12-01 |
024261 |
中邮先进制造混合发起式A |
0.9976 |
0.9976 |
0.9899 |
0.9899 |
0.0077 |
0.78% |
| 2025-11-28 |
024261 |
中邮先进制造混合发起式A |
0.9899 |
0.9899 |
0.9795 |
0.9795 |
0.0104 |
1.06% |
| 2025-11-27 |
024261 |
中邮先进制造混合发起式A |
0.9795 |
0.9795 |
0.9781 |
0.9781 |
0.0014 |
0.14% |
| 2025-11-26 |
024261 |
中邮先进制造混合发起式A |
0.9781 |
0.9781 |
0.9815 |
0.9815 |
-0.0034 |
-0.35% |
| 2025-11-25 |
024261 |
中邮先进制造混合发起式A |
0.9815 |
0.9815 |
0.9762 |
0.9762 |
0.0053 |
0.54% |
| 2025-11-24 |
024261 |
中邮先进制造混合发起式A |
0.9762 |
0.9762 |
0.9668 |
0.9668 |
0.0094 |
0.97% |
| 2025-11-21 |
024261 |
中邮先进制造混合发起式A |
0.9668 |
0.9668 |
0.9895 |
0.9895 |
-0.0227 |
-2.29% |
| 2025-11-20 |
024261 |
中邮先进制造混合发起式A |
0.9895 |
0.9895 |
1.0005 |
1.0005 |
-0.0110 |
-1.10% |
| 2025-11-19 |
024261 |
中邮先进制造混合发起式A |
1.0005 |
1.0005 |
1.0035 |
1.0035 |
-0.0030 |
-0.30% |
| 2025-11-18 |
024261 |
中邮先进制造混合发起式A |
1.0035 |
1.0035 |
1.0113 |
1.0113 |
-0.0078 |
-0.77% |
| 2025-11-17 |
024261 |
中邮先进制造混合发起式A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-11-14 |
024261 |
中邮先进制造混合发起式A |
1.0111 |
1.0111 |
1.0198 |
1.0198 |
-0.0087 |
-0.85% |
| 2025-11-13 |
024261 |
中邮先进制造混合发起式A |
1.0198 |
1.0198 |
1.0126 |
1.0126 |
0.0072 |
0.71% |
| 2025-11-12 |
024261 |
中邮先进制造混合发起式A |
1.0126 |
1.0126 |
1.0230 |
1.0230 |
-0.0104 |
-1.02% |
| 2025-11-11 |
024261 |
中邮先进制造混合发起式A |
1.0230 |
1.0230 |
1.0239 |
1.0239 |
-0.0009 |
-0.09% |
| 2025-11-10 |
024261 |
中邮先进制造混合发起式A |
1.0239 |
1.0239 |
1.0194 |
1.0194 |
0.0045 |
0.44% |
| 2025-11-07 |
024261 |
中邮先进制造混合发起式A |
1.0194 |
1.0194 |
1.0242 |
1.0242 |
-0.0048 |
-0.47% |
| 2025-11-06 |
024261 |
中邮先进制造混合发起式A |
1.0242 |
1.0242 |
1.0138 |
1.0138 |
0.0104 |
1.03% |
| 2025-11-05 |
024261 |
中邮先进制造混合发起式A |
1.0138 |
1.0138 |
1.0117 |
1.0117 |
0.0021 |
0.21% |
| 2025-11-04 |
024261 |
中邮先进制造混合发起式A |
1.0117 |
1.0117 |
1.0195 |
1.0195 |
-0.0078 |
-0.77% |
| 2025-11-03 |
024261 |
中邮先进制造混合发起式A |
1.0195 |
1.0195 |
1.0167 |
1.0167 |
0.0028 |
0.28% |
| 2025-10-31 |
024261 |
中邮先进制造混合发起式A |
1.0167 |
1.0167 |
1.0146 |
1.0146 |
0.0021 |
0.21% |
| 2025-10-30 |
024261 |
中邮先进制造混合发起式A |
1.0146 |
1.0146 |
1.0264 |
1.0264 |
-0.0118 |
-1.15% |
| 2025-10-29 |
024261 |
中邮先进制造混合发起式A |
1.0264 |
1.0264 |
1.0140 |
1.0140 |
0.0124 |
1.21% |
| 2025-10-24 |
024261 |
中邮先进制造混合发起式A |
1.0140 |
1.0140 |
0.9912 |
0.9912 |
0.0228 |
2.25% |
| 2025-10-17 |
024261 |
中邮先进制造混合发起式A |
0.9912 |
0.9912 |
1.0301 |
1.0301 |
-0.0389 |
-3.92% |
| 2025-10-10 |
024261 |
中邮先进制造混合发起式A |
1.0301 |
1.0301 |
1.0354 |
1.0354 |
-0.0053 |
-0.51% |
| 2025-09-30 |
024261 |
中邮先进制造混合发起式A |
1.0354 |
1.0354 |
1.0296 |
1.0296 |
0.0058 |
0.56% |
| 2025-09-26 |
024261 |
中邮先进制造混合发起式A |
1.0296 |
1.0296 |
1.0260 |
1.0260 |
0.0036 |
0.35% |
| 2025-09-19 |
024261 |
中邮先进制造混合发起式A |
1.0260 |
1.0260 |
1.0282 |
1.0282 |
-0.0022 |
-0.21% |
