中邮信息产业灵活配置混合A(001227)
2025-03-28
1.0470
-0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0510 | 1.0510 |
| 2025-03-28 | 1.0470 | 1.0470 |
| 2025-03-27 | 1.0510 | 1.0510 |
| 2025-03-26 | 1.0500 | 1.0500 |
| 2025-03-25 | 1.0410 | 1.0410 |
| 2025-03-24 | 1.0580 | 1.0580 |
| 2025-03-21 | 1.0500 | 1.0500 |
| 2025-03-20 | 1.0720 | 1.0720 |
| 2025-03-19 | 1.0770 | 1.0770 |
| 2025-03-18 | 1.0870 | 1.0870 |
| 2025-03-17 | 1.0770 | 1.0770 |
| 2025-03-14 | 1.0720 | 1.0720 |
| 2025-03-13 | 1.0550 | 1.0550 |
| 2025-03-12 | 1.0710 | 1.0710 |
| 2025-03-11 | 1.0660 | 1.0660 |
| 2025-03-10 | 1.0600 | 1.0600 |
| 2025-03-07 | 1.0570 | 1.0570 |
| 2025-03-06 | 1.0620 | 1.0620 |
| 2025-03-05 | 1.0440 | 1.0440 |
| 2025-03-04 | 1.0310 | 1.0310 |
| 2025-03-03 | 1.0170 | 1.0170 |
| 2025-02-28 | 1.0220 | 1.0220 |
| 2025-02-27 | 1.0650 | 1.0650 |
| 2025-02-26 | 1.0710 | 1.0710 |
| 2025-02-25 | 1.0680 | 1.0680 |
| 2025-02-24 | 1.0710 | 1.0710 |
| 2025-02-21 | 1.0690 | 1.0690 |
| 2025-02-20 | 1.0440 | 1.0440 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0110 | 1.0110 |
| 2025-02-17 | 1.0330 | 1.0330 |
| 2025-02-14 | 1.0220 | 1.0220 |
| 2025-02-13 | 1.0190 | 1.0190 |
| 2025-02-12 | 1.0420 | 1.0420 |
| 2025-02-11 | 1.0210 | 1.0210 |
| 2025-02-10 | 1.0190 | 1.0190 |
| 2025-02-07 | 1.0100 | 1.0100 |
| 2025-02-06 | 0.9940 | 0.9940 |
| 2025-02-05 | 0.9570 | 0.9570 |
| 2025-01-27 | 0.9680 | 0.9680 |
| 2025-01-24 | 0.9890 | 0.9890 |
| 2025-01-23 | 0.9690 | 0.9690 |
| 2025-01-22 | 0.9860 | 0.9860 |
| 2025-01-21 | 0.9790 | 0.9790 |
| 2025-01-20 | 0.9540 | 0.9540 |
| 2025-01-17 | 0.9400 | 0.9400 |
| 2025-01-16 | 0.9270 | 0.9270 |
| 2025-01-15 | 0.9300 | 0.9300 |
| 2025-01-14 | 0.9410 | 0.9410 |
| 2025-01-13 | 0.9000 | 0.9000 |
| 2025-01-10 | 0.9060 | 0.9060 |
| 2025-01-09 | 0.9220 | 0.9220 |
| 2025-01-08 | 0.9140 | 0.9140 |
| 2025-01-07 | 0.9180 | 0.9180 |
| 2025-01-06 | 0.8920 | 0.8920 |
| 2025-01-03 | 0.8990 | 0.8990 |
| 2025-01-02 | 0.9170 | 0.9170 |
| 2024-12-31 | 0.9380 | 0.9380 |
| 2024-12-30 | 0.9660 | 0.9660 |
| 2024-12-27 | 0.9710 | 0.9710 |
| 2024-12-26 | 0.9830 | 0.9830 |
| 2024-12-25 | 0.9570 | 0.9570 |
| 2024-12-24 | 0.9650 | 0.9650 |
| 2024-12-23 | 0.9580 | 0.9580 |
| 2024-12-20 | 0.9730 | 0.9730 |
| 2024-12-19 | 0.9590 | 0.9590 |
| 2024-12-18 | 0.9360 | 0.9360 |
| 2024-12-17 | 0.9220 | 0.9220 |
| 2024-12-16 | 0.9270 | 0.9270 |
| 2024-12-13 | 0.9430 | 0.9430 |
| 2024-12-12 | 0.9430 | 0.9430 |
| 2024-12-11 | 0.9340 | 0.9340 |
| 2024-12-10 | 0.9070 | 0.9070 |
| 2024-12-09 | 0.8980 | 0.8980 |
| 2024-12-06 | 0.9010 | 0.9010 |
| 2024-12-05 | 0.8900 | 0.8900 |
| 2024-12-04 | 0.8840 | 0.8840 |
| 2024-12-03 | 0.8920 | 0.8920 |
| 2024-12-02 | 0.9030 | 0.9030 |
| 2024-11-29 | 0.8890 | 0.8890 |
| 2024-11-28 | 0.8730 | 0.8730 |
| 2024-11-27 | 0.8760 | 0.8760 |
| 2024-11-26 | 0.8490 | 0.8490 |
| 2024-11-25 | 0.8520 | 0.8520 |
| 2024-11-22 | 0.8630 | 0.8630 |
| 2024-11-21 | 0.8810 | 0.8810 |
| 2024-11-20 | 0.8870 | 0.8870 |
| 2024-11-19 | 0.8760 | 0.8760 |
| 2024-11-18 | 0.8580 | 0.8580 |
| 2024-11-15 | 0.8830 | 0.8830 |
| 2024-11-14 | 0.9000 | 0.9000 |
| 2024-11-13 | 0.9270 | 0.9270 |
| 2024-11-12 | 0.9160 | 0.9160 |
| 2024-11-11 | 0.9280 | 0.9280 |
| 2024-11-08 | 0.9050 | 0.9050 |
| 2024-11-07 | 0.8990 | 0.8990 |
| 2024-11-06 | 0.8890 | 0.8890 |
| 2024-11-05 | 0.8990 | 0.8990 |
| 2024-11-04 | 0.8670 | 0.8670 |
| 2024-11-01 | 0.8510 | 0.8510 |
| 2024-10-31 | 0.8720 | 0.8720 |
| 2024-10-30 | 0.8730 | 0.8730 |
| 2024-10-29 | 0.8730 | 0.8730 |
| 2024-10-28 | 0.8780 | 0.8780 |
| 2024-10-25 | 0.8820 | 0.8820 |
| 2024-10-24 | 0.8830 | 0.8830 |
| 2024-10-23 | 0.8830 | 0.8830 |
| 2024-10-22 | 0.9000 | 0.9000 |
| 2024-10-21 | 0.8970 | 0.8970 |
| 2024-10-18 | 0.8840 | 0.8840 |
| 2024-10-17 | 0.8320 | 0.8320 |
| 2024-10-16 | 0.8230 | 0.8230 |
| 2024-10-15 | 0.8410 | 0.8410 |
| 2024-10-14 | 0.8600 | 0.8600 |
| 2024-10-11 | 0.8310 | 0.8310 |
| 2024-10-10 | 0.8590 | 0.8590 |
| 2024-10-09 | 0.8680 | 0.8680 |
| 2024-10-08 | 0.9230 | 0.9230 |
