中邮核心竞争力灵活配置混合(000545)
2024-04-25
1.5060
-0.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5100 | 1.5100 |
| 2024-04-23 | 1.4810 | 1.4810 |
| 2024-04-22 | 1.5020 | 1.5020 |
| 2024-04-19 | 1.5320 | 1.5320 |
| 2024-04-18 | 1.5330 | 1.5330 |
| 2024-04-17 | 1.5290 | 1.5290 |
| 2024-04-16 | 1.4860 | 1.4860 |
| 2024-04-15 | 1.5160 | 1.5160 |
| 2024-04-12 | 1.5110 | 1.5110 |
| 2024-04-11 | 1.4910 | 1.4910 |
| 2024-04-10 | 1.4890 | 1.4890 |
| 2024-04-09 | 1.4810 | 1.4810 |
| 2024-04-08 | 1.4840 | 1.4840 |
| 2024-04-03 | 1.4940 | 1.4940 |
| 2024-04-02 | 1.4790 | 1.4790 |
| 2024-04-01 | 1.4850 | 1.4850 |
| 2024-03-29 | 1.4760 | 1.4760 |
| 2024-03-28 | 1.4540 | 1.4540 |
| 2024-03-27 | 1.4400 | 1.4400 |
| 2024-03-26 | 1.4520 | 1.4520 |
| 2024-03-25 | 1.4630 | 1.4630 |
| 2024-03-22 | 1.4730 | 1.4730 |
| 2024-03-21 | 1.4890 | 1.4890 |
| 2024-03-20 | 1.4880 | 1.4880 |
| 2024-03-19 | 1.4780 | 1.4780 |
| 2024-03-18 | 1.4800 | 1.4800 |
| 2024-03-15 | 1.4680 | 1.4680 |
| 2024-03-14 | 1.4510 | 1.4510 |
| 2024-03-13 | 1.4500 | 1.4500 |
| 2024-03-12 | 1.4450 | 1.4450 |
| 2024-03-11 | 1.4660 | 1.4660 |
| 2024-03-08 | 1.4670 | 1.4670 |
| 2024-03-07 | 1.4510 | 1.4510 |
| 2024-03-06 | 1.4450 | 1.4450 |
| 2024-03-05 | 1.4350 | 1.4350 |
| 2024-03-04 | 1.4390 | 1.4390 |
| 2024-03-01 | 1.4190 | 1.4190 |
| 2024-02-29 | 1.4020 | 1.4020 |
| 2024-02-28 | 1.3750 | 1.3750 |
| 2024-02-27 | 1.4150 | 1.4150 |
| 2024-02-26 | 1.3960 | 1.3960 |
| 2024-02-23 | 1.4070 | 1.4070 |
| 2024-02-22 | 1.3970 | 1.3970 |
| 2024-02-21 | 1.3720 | 1.3720 |
| 2024-02-20 | 1.3750 | 1.3750 |
| 2024-02-19 | 1.3630 | 1.3630 |
| 2024-02-08 | 1.3280 | 1.3280 |
| 2024-02-07 | 1.2980 | 1.2980 |
| 2024-02-06 | 1.2820 | 1.2820 |
| 2024-02-05 | 1.2430 | 1.2430 |
| 2024-02-02 | 1.2710 | 1.2710 |
| 2024-02-01 | 1.2890 | 1.2890 |
| 2024-01-31 | 1.2870 | 1.2870 |
| 2024-01-30 | 1.3050 | 1.3050 |
| 2024-01-29 | 1.3230 | 1.3230 |
| 2024-01-26 | 1.3590 | 1.3590 |
| 2024-01-25 | 1.3600 | 1.3600 |
| 2024-01-24 | 1.3300 | 1.3300 |
| 2024-01-23 | 1.3170 | 1.3170 |
| 2024-01-22 | 1.3110 | 1.3110 |
| 2024-01-19 | 1.3570 | 1.3570 |
| 2024-01-18 | 1.3670 | 1.3670 |
| 2024-01-17 | 1.3620 | 1.3620 |
| 2024-01-16 | 1.3890 | 1.3890 |
| 2024-01-15 | 1.3880 | 1.3880 |
| 2024-01-12 | 1.3790 | 1.3790 |
| 2024-01-11 | 1.3790 | 1.3790 |
| 2024-01-10 | 1.3720 | 1.3720 |
| 2024-01-09 | 1.3830 | 1.3830 |
| 2024-01-08 | 1.3700 | 1.3700 |
| 2024-01-05 | 1.3910 | 1.3910 |
| 2024-01-04 | 1.4100 | 1.4100 |
| 2024-01-03 | 1.4080 | 1.4080 |
| 2024-01-02 | 1.4150 | 1.4150 |
| 2023-12-31 | 1.4150 | 1.4150 |
| 2023-12-29 | 1.4150 | 1.4150 |
| 2023-12-28 | 1.3960 | 1.3960 |
| 2023-12-27 | 1.3950 | 1.3950 |
| 2023-12-26 | 1.3790 | 1.3790 |
| 2023-12-25 | 1.3970 | 1.3970 |
| 2023-12-22 | 1.3880 | 1.3880 |
| 2023-12-21 | 1.3910 | 1.3910 |
| 2023-12-20 | 1.3870 | 1.3870 |
| 2023-12-19 | 1.3930 | 1.3930 |
| 2023-12-18 | 1.3830 | 1.3830 |
| 2023-12-15 | 1.3880 | 1.3880 |
| 2023-12-14 | 1.3950 | 1.3950 |
| 2023-12-13 | 1.3950 | 1.3950 |
| 2023-12-12 | 1.4040 | 1.4040 |
| 2023-12-11 | 1.3980 | 1.3980 |
| 2023-12-08 | 1.3890 | 1.3890 |
| 2023-12-07 | 1.3880 | 1.3880 |
| 2023-12-06 | 1.3890 | 1.3890 |
| 2023-12-05 | 1.3910 | 1.3910 |
| 2023-12-04 | 1.4230 | 1.4230 |
| 2023-12-01 | 1.4190 | 1.4190 |
| 2023-11-30 | 1.4100 | 1.4100 |
| 2023-11-29 | 1.4120 | 1.4120 |
| 2023-11-28 | 1.4120 | 1.4120 |
| 2023-11-27 | 1.4090 | 1.4090 |
| 2023-11-24 | 1.3950 | 1.3950 |
| 2023-11-23 | 1.4130 | 1.4130 |
| 2023-11-22 | 1.4050 | 1.4050 |
| 2023-11-21 | 1.4280 | 1.4280 |
| 2023-11-20 | 1.4440 | 1.4440 |
| 2023-11-17 | 1.4390 | 1.4390 |
| 2023-11-16 | 1.4320 | 1.4320 |
| 2023-11-15 | 1.4370 | 1.4370 |
| 2023-11-14 | 1.4180 | 1.4180 |
| 2023-11-13 | 1.4140 | 1.4140 |
| 2023-11-10 | 1.4020 | 1.4020 |
| 2023-11-09 | 1.4040 | 1.4040 |
| 2023-11-08 | 1.4080 | 1.4080 |
| 2023-11-07 | 1.4130 | 1.4130 |
| 2023-11-06 | 1.4140 | 1.4140 |
| 2023-11-03 | 1.4080 | 1.4080 |
| 2023-11-02 | 1.3980 | 1.3980 |
| 2023-11-01 | 1.4040 | 1.4040 |
| 2023-10-31 | 1.4020 | 1.4020 |
| 2023-10-30 | 1.4070 | 1.4070 |
