中邮稳健添利灵活配置混合(001226)
2024-04-19
0.8370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8370 | 0.9670 |
| 2024-04-17 | 0.8420 | 0.9720 |
| 2024-04-16 | 0.8200 | 0.9500 |
| 2024-04-15 | 0.8400 | 0.9700 |
| 2024-04-12 | 0.8360 | 0.9660 |
| 2024-04-11 | 0.8350 | 0.9650 |
| 2024-04-10 | 0.8280 | 0.9580 |
| 2024-04-09 | 0.8290 | 0.9590 |
| 2024-04-08 | 0.8260 | 0.9560 |
| 2024-04-03 | 0.8310 | 0.9610 |
| 2024-04-02 | 0.8300 | 0.9600 |
| 2024-04-01 | 0.8310 | 0.9610 |
| 2024-03-29 | 0.8260 | 0.9560 |
| 2024-03-28 | 0.8170 | 0.9470 |
| 2024-03-27 | 0.8140 | 0.9440 |
| 2024-03-26 | 0.8190 | 0.9490 |
| 2024-03-25 | 0.8190 | 0.9490 |
| 2024-03-22 | 0.8190 | 0.9490 |
| 2024-03-21 | 0.8250 | 0.9550 |
| 2024-03-20 | 0.8260 | 0.9560 |
| 2024-03-19 | 0.8250 | 0.9550 |
| 2024-03-18 | 0.8310 | 0.9610 |
| 2024-03-15 | 0.8230 | 0.9530 |
| 2024-03-14 | 0.8170 | 0.9470 |
| 2024-03-13 | 0.8130 | 0.9430 |
| 2024-03-12 | 0.8100 | 0.9400 |
| 2024-03-11 | 0.8120 | 0.9420 |
| 2024-03-08 | 0.8100 | 0.9400 |
| 2024-03-07 | 0.8080 | 0.9380 |
| 2024-03-06 | 0.8080 | 0.9380 |
| 2024-03-05 | 0.8110 | 0.9410 |
| 2024-03-04 | 0.8080 | 0.9380 |
| 2024-03-01 | 0.7990 | 0.9290 |
| 2024-02-29 | 0.7940 | 0.9240 |
| 2024-02-28 | 0.7800 | 0.9100 |
| 2024-02-27 | 0.8050 | 0.9350 |
| 2024-02-26 | 0.7920 | 0.9220 |
| 2024-02-23 | 0.7900 | 0.9200 |
| 2024-02-22 | 0.7830 | 0.9130 |
| 2024-02-21 | 0.7750 | 0.9050 |
| 2024-02-20 | 0.7770 | 0.9070 |
| 2024-02-19 | 0.7780 | 0.9080 |
| 2024-02-08 | 0.7610 | 0.8910 |
| 2024-02-07 | 0.7410 | 0.8710 |
| 2024-02-06 | 0.7310 | 0.8610 |
| 2024-02-05 | 0.7030 | 0.8330 |
| 2024-02-02 | 0.7200 | 0.8500 |
| 2024-02-01 | 0.7330 | 0.8630 |
| 2024-01-31 | 0.7320 | 0.8620 |
| 2024-01-30 | 0.7450 | 0.8750 |
| 2024-01-29 | 0.7550 | 0.8850 |
| 2024-01-26 | 0.7680 | 0.8980 |
| 2024-01-25 | 0.7770 | 0.9070 |
| 2024-01-24 | 0.7640 | 0.8940 |
| 2024-01-23 | 0.7620 | 0.8920 |
| 2024-01-22 | 0.7530 | 0.8830 |
| 2024-01-19 | 0.7780 | 0.9080 |
| 2024-01-18 | 0.7800 | 0.9100 |
| 2024-01-17 | 0.7720 | 0.9020 |
| 2024-01-16 | 0.7870 | 0.9170 |
| 2024-01-15 | 0.7900 | 0.9200 |
| 2024-01-12 | 0.7920 | 0.9220 |
| 2024-01-11 | 0.7970 | 0.9270 |
| 2024-01-10 | 0.7900 | 0.9200 |
| 2024-01-09 | 0.7960 | 0.9260 |
| 2024-01-08 | 0.7940 | 0.9240 |
| 2024-01-05 | 0.8080 | 0.9380 |
| 2024-01-04 | 0.8210 | 0.9510 |
| 2024-01-03 | 0.8310 | 0.9610 |
| 2024-01-02 | 0.8460 | 0.9760 |
| 2023-12-31 | 0.8520 | 0.9820 |
| 2023-12-29 | 0.8520 | 0.9820 |
| 2023-12-28 | 0.8360 | 0.9660 |
| 2023-12-27 | 0.8280 | 0.9580 |
| 2023-12-26 | 0.8240 | 0.9540 |
| 2023-12-25 | 0.8340 | 0.9640 |
| 2023-12-22 | 0.8310 | 0.9610 |
| 2023-12-21 | 0.8320 | 0.9620 |
| 2023-12-20 | 0.8300 | 0.9600 |
| 2023-12-19 | 0.8410 | 0.9710 |
| 2023-12-18 | 0.8430 | 0.9730 |
| 2023-12-15 | 0.8500 | 0.9800 |
| 2023-12-14 | 0.8560 | 0.9860 |
| 2023-12-13 | 0.8590 | 0.9890 |
| 2023-12-12 | 0.8630 | 0.9930 |
| 2023-12-11 | 0.8640 | 0.9940 |
| 2023-12-08 | 0.8560 | 0.9860 |
| 2023-12-07 | 0.8580 | 0.9880 |
| 2023-12-06 | 0.8580 | 0.9880 |
| 2023-12-05 | 0.8580 | 0.9880 |
| 2023-12-04 | 0.8720 | 1.0020 |
| 2023-12-01 | 0.8710 | 1.0010 |
| 2023-11-30 | 0.8670 | 0.9970 |
| 2023-11-29 | 0.8710 | 1.0010 |
| 2023-11-28 | 0.8720 | 1.0020 |
| 2023-11-27 | 0.8640 | 0.9940 |
| 2023-11-24 | 0.8550 | 0.9850 |
| 2023-11-23 | 0.8660 | 0.9960 |
| 2023-11-22 | 0.8600 | 0.9900 |
| 2023-11-21 | 0.8690 | 0.9990 |
| 2023-11-20 | 0.8770 | 1.0070 |
| 2023-11-17 | 0.8690 | 0.9990 |
| 2023-11-16 | 0.8640 | 0.9940 |
| 2023-11-15 | 0.8750 | 1.0050 |
| 2023-11-14 | 0.8690 | 0.9990 |
| 2023-11-13 | 0.8620 | 0.9920 |
| 2023-11-10 | 0.8490 | 0.9790 |
| 2023-11-09 | 0.8510 | 0.9810 |
| 2023-11-08 | 0.8600 | 0.9900 |
| 2023-11-07 | 0.8560 | 0.9860 |
| 2023-11-06 | 0.8520 | 0.9820 |
| 2023-11-03 | 0.8330 | 0.9630 |
| 2023-11-02 | 0.8140 | 0.9440 |
| 2023-11-01 | 0.8170 | 0.9470 |
| 2023-10-31 | 0.8200 | 0.9500 |
| 2023-10-30 | 0.8250 | 0.9550 |
| 2023-10-27 | 0.8130 | 0.9430 |
| 2023-10-26 | 0.8020 | 0.9320 |
| 2023-10-25 | 0.7970 | 0.9270 |
| 2023-10-24 | 0.7930 | 0.9230 |
