中邮乐享收益灵活配置混合A(001430)
2025-04-01
1.5450
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5450 | 1.6050 |
| 2025-03-31 | 1.5440 | 1.6040 |
| 2025-03-28 | 1.5530 | 1.6130 |
| 2025-03-27 | 1.5650 | 1.6250 |
| 2025-03-26 | 1.5680 | 1.6280 |
| 2025-03-25 | 1.5640 | 1.6240 |
| 2025-03-24 | 1.5660 | 1.6260 |
| 2025-03-21 | 1.5670 | 1.6270 |
| 2025-03-20 | 1.5820 | 1.6420 |
| 2025-03-19 | 1.5890 | 1.6490 |
| 2025-03-18 | 1.5970 | 1.6570 |
| 2025-03-17 | 1.5860 | 1.6460 |
| 2025-03-14 | 1.5840 | 1.6440 |
| 2025-03-13 | 1.5710 | 1.6310 |
| 2025-03-12 | 1.5790 | 1.6390 |
| 2025-03-11 | 1.5750 | 1.6350 |
| 2025-03-10 | 1.5780 | 1.6380 |
| 2025-03-07 | 1.5860 | 1.6460 |
| 2025-03-06 | 1.5860 | 1.6460 |
| 2025-03-05 | 1.5730 | 1.6330 |
| 2025-03-04 | 1.5640 | 1.6240 |
| 2025-03-03 | 1.5560 | 1.6160 |
| 2025-02-28 | 1.5610 | 1.6210 |
| 2025-02-27 | 1.5920 | 1.6520 |
| 2025-02-26 | 1.5890 | 1.6490 |
| 2025-02-25 | 1.5800 | 1.6400 |
| 2025-02-24 | 1.5740 | 1.6340 |
| 2025-02-21 | 1.5780 | 1.6380 |
| 2025-02-20 | 1.5830 | 1.6430 |
| 2025-02-19 | 1.5750 | 1.6350 |
| 2025-02-18 | 1.5510 | 1.6110 |
| 2025-02-17 | 1.5610 | 1.6210 |
| 2025-02-14 | 1.5670 | 1.6270 |
| 2025-02-13 | 1.5680 | 1.6280 |
| 2025-02-12 | 1.5780 | 1.6380 |
| 2025-02-11 | 1.5710 | 1.6310 |
| 2025-02-10 | 1.5710 | 1.6310 |
| 2025-02-07 | 1.5660 | 1.6260 |
| 2025-02-06 | 1.5590 | 1.6190 |
| 2025-02-05 | 1.5420 | 1.6020 |
| 2025-01-27 | 1.5510 | 1.6110 |
| 2025-01-24 | 1.5530 | 1.6130 |
| 2025-01-23 | 1.5420 | 1.6020 |
| 2025-01-22 | 1.5470 | 1.6070 |
| 2025-01-21 | 1.5490 | 1.6090 |
| 2025-01-20 | 1.5380 | 1.5980 |
| 2025-01-17 | 1.5270 | 1.5870 |
| 2025-01-16 | 1.5210 | 1.5810 |
| 2025-01-15 | 1.5180 | 1.5780 |
| 2025-01-14 | 1.5200 | 1.5800 |
| 2025-01-13 | 1.4980 | 1.5580 |
| 2025-01-10 | 1.5000 | 1.5600 |
| 2025-01-09 | 1.5060 | 1.5660 |
| 2025-01-08 | 1.5080 | 1.5680 |
| 2025-01-07 | 1.5080 | 1.5680 |
| 2025-01-06 | 1.4960 | 1.5560 |
| 2025-01-03 | 1.4980 | 1.5580 |
| 2025-01-02 | 1.5080 | 1.5680 |
| 2024-12-31 | 1.5210 | 1.5810 |
| 2024-12-30 | 1.5340 | 1.5940 |
| 2024-12-27 | 1.5280 | 1.5880 |
| 2024-12-26 | 1.5280 | 1.5880 |
| 2024-12-25 | 1.5240 | 1.5840 |
| 2024-12-24 | 1.5300 | 1.5900 |
| 2024-12-23 | 1.5170 | 1.5770 |
| 2024-12-20 | 1.5320 | 1.5920 |
| 2024-12-19 | 1.5290 | 1.5890 |
| 2024-12-18 | 1.5320 | 1.5920 |
| 2024-12-17 | 1.5270 | 1.5870 |
| 2024-12-16 | 1.5410 | 1.6010 |
| 2024-12-13 | 1.5490 | 1.6090 |
| 2024-12-12 | 1.5630 | 1.6230 |
| 2024-12-11 | 1.5540 | 1.6140 |
| 2024-12-10 | 1.5370 | 1.5970 |
| 2024-12-09 | 1.5280 | 1.5880 |
| 2024-12-06 | 1.5340 | 1.5940 |
| 2024-12-05 | 1.5250 | 1.5850 |
| 2024-12-04 | 1.5200 | 1.5800 |
| 2024-12-03 | 1.5320 | 1.5920 |
| 2024-12-02 | 1.5300 | 1.5900 |
| 2024-11-29 | 1.5250 | 1.5850 |
| 2024-11-28 | 1.5120 | 1.5720 |
| 2024-11-27 | 1.5180 | 1.5780 |
| 2024-11-26 | 1.4980 | 1.5580 |
| 2024-11-25 | 1.5040 | 1.5640 |
| 2024-11-22 | 1.5120 | 1.5720 |
| 2024-11-21 | 1.5350 | 1.5950 |
| 2024-11-20 | 1.5310 | 1.5910 |
| 2024-11-19 | 1.5190 | 1.5790 |
| 2024-11-18 | 1.5030 | 1.5630 |
| 2024-11-15 | 1.5160 | 1.5760 |
| 2024-11-14 | 1.5320 | 1.5920 |
| 2024-11-13 | 1.5510 | 1.6110 |
| 2024-11-12 | 1.5490 | 1.6090 |
| 2024-11-11 | 1.5640 | 1.6240 |
| 2024-11-08 | 1.5580 | 1.6180 |
| 2024-11-07 | 1.5660 | 1.6260 |
| 2024-11-06 | 1.5520 | 1.6120 |
| 2024-11-05 | 1.5510 | 1.6110 |
| 2024-11-04 | 1.5330 | 1.5930 |
| 2024-11-01 | 1.5280 | 1.5880 |
| 2024-10-31 | 1.5260 | 1.5860 |
| 2024-10-30 | 1.5250 | 1.5850 |
| 2024-10-29 | 1.5270 | 1.5870 |
| 2024-10-28 | 1.5340 | 1.5940 |
| 2024-10-25 | 1.5330 | 1.5930 |
| 2024-10-24 | 1.5320 | 1.5920 |
| 2024-10-23 | 1.5420 | 1.6020 |
| 2024-10-22 | 1.5450 | 1.6050 |
| 2024-10-21 | 1.5400 | 1.6000 |
| 2024-10-18 | 1.5290 | 1.5890 |
| 2024-10-17 | 1.5060 | 1.5660 |
| 2024-10-16 | 1.5150 | 1.5750 |
| 2024-10-15 | 1.5150 | 1.5750 |
| 2024-10-14 | 1.5300 | 1.5900 |
| 2024-10-11 | 1.5080 | 1.5680 |
| 2024-10-10 | 1.5230 | 1.5830 |
| 2024-10-09 | 1.5130 | 1.5730 |
| 2024-10-08 | 1.5650 | 1.6250 |
