中邮乐享收益灵活配置混合A(001430)
2024-11-20
1.5310
0.7900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.5430 | 1.6030 |
| 2024-09-27 | 1.4980 | 1.5580 |
| 2024-09-26 | 1.4820 | 1.5420 |
| 2024-09-25 | 1.4600 | 1.5200 |
| 2024-09-24 | 1.4540 | 1.5140 |
| 2024-09-23 | 1.4260 | 1.4860 |
| 2024-09-20 | 1.4240 | 1.4840 |
| 2024-09-19 | 1.4200 | 1.4800 |
| 2024-09-18 | 1.4150 | 1.4750 |
| 2024-09-13 | 1.4140 | 1.4740 |
| 2024-09-12 | 1.4100 | 1.4700 |
| 2024-09-11 | 1.4100 | 1.4700 |
| 2024-09-10 | 1.4150 | 1.4750 |
| 2024-09-09 | 1.4140 | 1.4740 |
| 2024-09-06 | 1.4220 | 1.4820 |
| 2024-09-05 | 1.4300 | 1.4900 |
| 2024-09-04 | 1.4290 | 1.4890 |
| 2024-09-03 | 1.4360 | 1.4960 |
| 2024-09-02 | 1.4360 | 1.4960 |
| 2024-08-30 | 1.4410 | 1.5010 |
| 2024-08-29 | 1.4330 | 1.4930 |
| 2024-08-28 | 1.4320 | 1.4920 |
| 2024-08-27 | 1.4360 | 1.4960 |
| 2024-08-26 | 1.4420 | 1.5020 |
| 2024-08-23 | 1.4410 | 1.5010 |
| 2024-08-22 | 1.4430 | 1.5030 |
| 2024-08-21 | 1.4470 | 1.5070 |
| 2024-08-20 | 1.4450 | 1.5050 |
| 2024-08-19 | 1.4570 | 1.5170 |
| 2024-08-16 | 1.4470 | 1.5070 |
| 2024-08-15 | 1.4480 | 1.5080 |
| 2024-08-14 | 1.4460 | 1.5060 |
| 2024-08-13 | 1.4520 | 1.5120 |
| 2024-08-12 | 1.4510 | 1.5110 |
| 2024-08-09 | 1.4520 | 1.5120 |
| 2024-08-08 | 1.4540 | 1.5140 |
| 2024-08-07 | 1.4550 | 1.5150 |
| 2024-08-06 | 1.4520 | 1.5120 |
| 2024-08-05 | 1.4510 | 1.5110 |
| 2024-08-02 | 1.4700 | 1.5300 |
| 2024-08-01 | 1.4820 | 1.5420 |
| 2024-07-31 | 1.4830 | 1.5430 |
| 2024-07-30 | 1.4630 | 1.5230 |
| 2024-07-29 | 1.4690 | 1.5290 |
| 2024-07-26 | 1.4650 | 1.5250 |
| 2024-07-25 | 1.4520 | 1.5120 |
| 2024-07-24 | 1.4640 | 1.5240 |
| 2024-07-23 | 1.4720 | 1.5320 |
| 2024-07-22 | 1.4930 | 1.5530 |
| 2024-07-19 | 1.5010 | 1.5610 |
| 2024-07-18 | 1.5090 | 1.5690 |
| 2024-07-17 | 1.5060 | 1.5660 |
| 2024-07-16 | 1.5230 | 1.5830 |
| 2024-07-15 | 1.5140 | 1.5740 |
| 2024-07-12 | 1.5090 | 1.5690 |
| 2024-07-11 | 1.5230 | 1.5830 |
| 2024-07-10 | 1.5130 | 1.5730 |
| 2024-07-09 | 1.5210 | 1.5810 |
| 2024-07-08 | 1.5050 | 1.5650 |
| 2024-07-05 | 1.5130 | 1.5730 |
| 2024-07-04 | 1.5040 | 1.5640 |
| 2024-07-03 | 1.5080 | 1.5680 |
| 2024-07-02 | 1.5150 | 1.5750 |
| 2024-07-01 | 1.5240 | 1.5840 |
| 2024-06-30 | 1.5120 | 1.5720 |
| 2024-06-28 | 1.5120 | 1.5720 |
| 2024-06-27 | 1.4990 | 1.5590 |
| 2024-06-26 | 1.5090 | 1.5690 |
| 2024-06-25 | 1.5010 | 1.5610 |
| 2024-06-24 | 1.5020 | 1.5620 |
| 2024-06-21 | 1.5190 | 1.5790 |
| 2024-06-20 | 1.5190 | 1.5790 |
| 2024-06-19 | 1.5250 | 1.5850 |
| 2024-06-18 | 1.5260 | 1.5860 |
| 2024-06-17 | 1.5210 | 1.5810 |
| 2024-06-14 | 1.5260 | 1.5860 |
| 2024-06-13 | 1.5260 | 1.5860 |
| 2024-06-12 | 1.5310 | 1.5910 |
| 2024-06-11 | 1.5250 | 1.5850 |
| 2024-06-07 | 1.5380 | 1.5980 |
| 2024-06-06 | 1.5350 | 1.5950 |
| 2024-06-05 | 1.5340 | 1.5940 |
| 2024-06-04 | 1.5470 | 1.6070 |
| 2024-06-03 | 1.5380 | 1.5980 |
| 2024-05-31 | 1.5420 | 1.6020 |
| 2024-05-30 | 1.5470 | 1.6070 |
| 2024-05-29 | 1.5600 | 1.6200 |
| 2024-05-28 | 1.5550 | 1.6150 |
