中邮核心竞争力灵活配置混合(000545)
2025-02-06
1.5120
1.4765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.5120 | 1.5120 |
| 2025-02-05 | 1.4900 | 1.4900 |
| 2025-01-27 | 1.5090 | 1.5090 |
| 2025-01-24 | 1.5120 | 1.5120 |
| 2025-01-23 | 1.4990 | 1.4990 |
| 2025-01-22 | 1.5070 | 1.5070 |
| 2025-01-21 | 1.5100 | 1.5100 |
| 2025-01-20 | 1.4940 | 1.4940 |
| 2025-01-17 | 1.4780 | 1.4780 |
| 2025-01-16 | 1.4720 | 1.4720 |
| 2025-01-15 | 1.4630 | 1.4630 |
| 2025-01-14 | 1.4750 | 1.4750 |
| 2025-01-13 | 1.4430 | 1.4430 |
| 2025-01-10 | 1.4510 | 1.4510 |
| 2025-01-09 | 1.4610 | 1.4610 |
| 2025-01-08 | 1.4690 | 1.4690 |
| 2025-01-07 | 1.4690 | 1.4690 |
| 2025-01-06 | 1.4470 | 1.4470 |
| 2025-01-03 | 1.4500 | 1.4500 |
| 2025-01-02 | 1.4680 | 1.4680 |
| 2024-12-31 | 1.4910 | 1.4910 |
| 2024-12-30 | 1.5170 | 1.5170 |
| 2024-12-27 | 1.5050 | 1.5050 |
| 2024-12-26 | 1.5090 | 1.5090 |
| 2024-12-25 | 1.5000 | 1.5000 |
| 2024-12-24 | 1.5090 | 1.5090 |
| 2024-12-23 | 1.4900 | 1.4900 |
| 2024-12-20 | 1.5120 | 1.5120 |
| 2024-12-19 | 1.5090 | 1.5090 |
| 2024-12-18 | 1.5100 | 1.5100 |
| 2024-12-17 | 1.5040 | 1.5040 |
| 2024-12-16 | 1.5200 | 1.5200 |
| 2024-12-13 | 1.5320 | 1.5320 |
| 2024-12-12 | 1.5520 | 1.5520 |
| 2024-12-11 | 1.5380 | 1.5380 |
| 2024-12-10 | 1.5170 | 1.5170 |
| 2024-12-09 | 1.5040 | 1.5040 |
| 2024-12-06 | 1.5170 | 1.5170 |
| 2024-12-05 | 1.5070 | 1.5070 |
| 2024-12-04 | 1.4990 | 1.4990 |
| 2024-12-03 | 1.5180 | 1.5180 |
| 2024-12-02 | 1.5140 | 1.5140 |
| 2024-11-29 | 1.5060 | 1.5060 |
| 2024-11-28 | 1.4850 | 1.4850 |
| 2024-11-27 | 1.4980 | 1.4980 |
| 2024-11-26 | 1.4630 | 1.4630 |
| 2024-11-25 | 1.4690 | 1.4690 |
| 2024-11-22 | 1.4820 | 1.4820 |
| 2024-11-21 | 1.5210 | 1.5210 |
| 2024-11-20 | 1.5130 | 1.5130 |
| 2024-11-19 | 1.4980 | 1.4980 |
| 2024-11-18 | 1.4710 | 1.4710 |
| 2024-11-15 | 1.4900 | 1.4900 |
| 2024-11-14 | 1.5230 | 1.5230 |
| 2024-11-13 | 1.5550 | 1.5550 |
| 2024-11-12 | 1.5500 | 1.5500 |
| 2024-11-11 | 1.5760 | 1.5760 |
| 2024-11-08 | 1.5690 | 1.5690 |
| 2024-11-07 | 1.5870 | 1.5870 |
| 2024-11-06 | 1.5600 | 1.5600 |
| 2024-11-05 | 1.5600 | 1.5600 |
| 2024-11-04 | 1.5330 | 1.5330 |
| 2024-11-01 | 1.5270 | 1.5270 |
| 2024-10-31 | 1.5210 | 1.5210 |
| 2024-10-30 | 1.5220 | 1.5220 |
| 2024-10-29 | 1.5260 | 1.5260 |
| 2024-10-28 | 1.5390 | 1.5390 |
| 2024-10-25 | 1.5380 | 1.5380 |
| 2024-10-24 | 1.5400 | 1.5400 |
| 2024-10-23 | 1.5550 | 1.5550 |
| 2024-10-22 | 1.5630 | 1.5630 |
| 2024-10-21 | 1.5550 | 1.5550 |
| 2024-10-18 | 1.5360 | 1.5360 |
| 2024-10-17 | 1.4960 | 1.4960 |
| 2024-10-16 | 1.5120 | 1.5120 |
| 2024-10-15 | 1.5160 | 1.5160 |
| 2024-10-14 | 1.5430 | 1.5430 |
| 2024-10-11 | 1.5090 | 1.5090 |
| 2024-10-10 | 1.5350 | 1.5350 |
| 2024-10-09 | 1.5180 | 1.5180 |
| 2024-10-08 | 1.6070 | 1.6070 |
| 2024-09-30 | 1.5700 | 1.5700 |
| 2024-09-27 | 1.4820 | 1.4820 |
| 2024-09-26 | 1.4490 | 1.4490 |
| 2024-09-25 | 1.4100 | 1.4100 |
| 2024-09-24 | 1.3990 | 1.3990 |
| 2024-09-23 | 1.3510 | 1.3510 |
| 2024-09-20 | 1.3450 | 1.3450 |
| 2024-09-19 | 1.3350 | 1.3350 |
| 2024-09-18 | 1.3270 | 1.3270 |
| 2024-09-13 | 1.3200 | 1.3200 |
| 2024-09-12 | 1.3130 | 1.3130 |
| 2024-09-11 | 1.3120 | 1.3120 |
| 2024-09-10 | 1.3210 | 1.3210 |
| 2024-09-09 | 1.3200 | 1.3200 |
| 2024-09-06 | 1.3350 | 1.3350 |
| 2024-09-05 | 1.3510 | 1.3510 |
| 2024-09-04 | 1.3500 | 1.3500 |
| 2024-09-03 | 1.3660 | 1.3660 |
| 2024-09-02 | 1.3650 | 1.3650 |
| 2024-08-30 | 1.3740 | 1.3740 |
| 2024-08-29 | 1.3600 | 1.3600 |
| 2024-08-28 | 1.3580 | 1.3580 |
| 2024-08-27 | 1.3660 | 1.3660 |
| 2024-08-26 | 1.3750 | 1.3750 |
| 2024-08-23 | 1.3750 | 1.3750 |
| 2024-08-22 | 1.3770 | 1.3770 |
| 2024-08-21 | 1.3820 | 1.3820 |
| 2024-08-20 | 1.3770 | 1.3770 |
| 2024-08-19 | 1.3950 | 1.3950 |
| 2024-08-16 | 1.3800 | 1.3800 |
| 2024-08-15 | 1.3730 | 1.3730 |
| 2024-08-14 | 1.3660 | 1.3660 |
| 2024-08-13 | 1.3740 | 1.3740 |
| 2024-08-12 | 1.3720 | 1.3720 |
