中邮风格轮动灵活配置混合(001479)
2025-01-27
2.3810
-0.9979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3810 | 2.5040 |
| 2025-01-24 | 2.4050 | 2.5280 |
| 2025-01-23 | 2.3650 | 2.4880 |
| 2025-01-22 | 2.3870 | 2.5100 |
| 2025-01-21 | 2.3860 | 2.5090 |
| 2025-01-20 | 2.3490 | 2.4720 |
| 2025-01-17 | 2.3300 | 2.4530 |
| 2025-01-16 | 2.2900 | 2.4130 |
| 2025-01-15 | 2.2920 | 2.4150 |
| 2025-01-14 | 2.2960 | 2.4190 |
| 2025-01-13 | 2.2220 | 2.3450 |
| 2025-01-10 | 2.2380 | 2.3610 |
| 2025-01-09 | 2.2730 | 2.3960 |
| 2025-01-08 | 2.2720 | 2.3950 |
| 2025-01-07 | 2.2600 | 2.3830 |
| 2025-01-06 | 2.2020 | 2.3250 |
| 2025-01-03 | 2.2100 | 2.3330 |
| 2025-01-02 | 2.2380 | 2.3610 |
| 2024-12-31 | 2.2610 | 2.3840 |
| 2024-12-30 | 2.3030 | 2.4260 |
| 2024-12-27 | 2.2890 | 2.4120 |
| 2024-12-26 | 2.3160 | 2.4390 |
| 2024-12-25 | 2.2760 | 2.3990 |
| 2024-12-24 | 2.2800 | 2.4030 |
| 2024-12-23 | 2.2530 | 2.3760 |
| 2024-12-20 | 2.2900 | 2.4130 |
| 2024-12-19 | 2.2890 | 2.4120 |
| 2024-12-18 | 2.2730 | 2.3960 |
| 2024-12-17 | 2.2450 | 2.3680 |
| 2024-12-16 | 2.2580 | 2.3810 |
| 2024-12-13 | 2.2860 | 2.4090 |
| 2024-12-12 | 2.2980 | 2.4210 |
| 2024-12-11 | 2.2960 | 2.4190 |
| 2024-12-10 | 2.2730 | 2.3960 |
| 2024-12-09 | 2.2600 | 2.3830 |
| 2024-12-06 | 2.2560 | 2.3790 |
| 2024-12-05 | 2.2310 | 2.3540 |
| 2024-12-04 | 2.2150 | 2.3380 |
| 2024-12-03 | 2.2340 | 2.3570 |
| 2024-12-02 | 2.2550 | 2.3780 |
| 2024-11-29 | 2.2220 | 2.3450 |
| 2024-11-28 | 2.1870 | 2.3100 |
| 2024-11-27 | 2.2120 | 2.3350 |
| 2024-11-26 | 2.1370 | 2.2600 |
| 2024-11-25 | 2.1620 | 2.2850 |
| 2024-11-22 | 2.1980 | 2.3210 |
| 2024-11-21 | 2.2050 | 2.3280 |
| 2024-11-20 | 2.2090 | 2.3320 |
| 2024-11-19 | 2.1780 | 2.3010 |
| 2024-11-18 | 2.1440 | 2.2670 |
| 2024-11-15 | 2.2110 | 2.3340 |
| 2024-11-14 | 2.2130 | 2.3360 |
| 2024-11-13 | 2.2670 | 2.3900 |
| 2024-11-12 | 2.2170 | 2.3400 |
| 2024-11-11 | 2.2270 | 2.3500 |
| 2024-11-08 | 2.1650 | 2.2880 |
| 2024-11-07 | 2.1680 | 2.2910 |
| 2024-11-06 | 2.1680 | 2.2910 |
| 2024-11-05 | 2.1740 | 2.2970 |
| 2024-11-04 | 2.1160 | 2.2390 |
| 2024-11-01 | 2.0850 | 2.2080 |
| 2024-10-31 | 2.1460 | 2.2690 |
| 2024-10-30 | 2.1580 | 2.2810 |
| 2024-10-29 | 2.1730 | 2.2960 |
| 2024-10-28 | 2.1940 | 2.3170 |
| 2024-10-25 | 2.1840 | 2.3070 |
| 2024-10-24 | 2.1820 | 2.3050 |
| 2024-10-23 | 2.2090 | 2.3320 |
| 2024-10-22 | 2.2290 | 2.3520 |
| 2024-10-21 | 2.2460 | 2.3690 |
| 2024-10-18 | 2.1900 | 2.3130 |
| 2024-10-17 | 2.0760 | 2.1990 |
| 2024-10-16 | 2.0770 | 2.2000 |
| 2024-10-15 | 2.1030 | 2.2260 |
| 2024-10-14 | 2.1510 | 2.2740 |
| 2024-10-11 | 2.0880 | 2.2110 |
| 2024-10-10 | 2.1620 | 2.2850 |
| 2024-10-09 | 2.1780 | 2.3010 |
| 2024-10-08 | 2.3080 | 2.4310 |
| 2024-09-30 | 2.1190 | 2.2420 |
| 2024-09-27 | 1.9150 | 2.0380 |
| 2024-09-26 | 1.8320 | 1.9550 |
| 2024-09-25 | 1.7850 | 1.9080 |
| 2024-09-24 | 1.7770 | 1.9000 |
| 2024-09-23 | 1.7330 | 1.8560 |
| 2024-09-20 | 1.7290 | 1.8520 |
| 2024-09-19 | 1.7310 | 1.8540 |
| 2024-09-18 | 1.7110 | 1.8340 |
| 2024-09-13 | 1.7050 | 1.8280 |
| 2024-09-12 | 1.7200 | 1.8430 |
| 2024-09-11 | 1.7390 | 1.8620 |
| 2024-09-10 | 1.7230 | 1.8460 |
| 2024-09-09 | 1.7140 | 1.8370 |
| 2024-09-06 | 1.7280 | 1.8510 |
| 2024-09-05 | 1.7590 | 1.8820 |
| 2024-09-04 | 1.7430 | 1.8660 |
| 2024-09-03 | 1.7430 | 1.8660 |
| 2024-09-02 | 1.7220 | 1.8450 |
| 2024-08-30 | 1.7540 | 1.8770 |
| 2024-08-29 | 1.7140 | 1.8370 |
| 2024-08-28 | 1.6900 | 1.8130 |
| 2024-08-27 | 1.6900 | 1.8130 |
| 2024-08-26 | 1.7020 | 1.8250 |
| 2024-08-23 | 1.7030 | 1.8260 |
| 2024-08-22 | 1.7010 | 1.8240 |
| 2024-08-21 | 1.7100 | 1.8330 |
| 2024-08-20 | 1.7120 | 1.8350 |
| 2024-08-19 | 1.7190 | 1.8420 |
| 2024-08-16 | 1.7180 | 1.8410 |
| 2024-08-15 | 1.7190 | 1.8420 |
| 2024-08-14 | 1.7160 | 1.8390 |
| 2024-08-13 | 1.7360 | 1.8590 |
| 2024-08-12 | 1.7320 | 1.8550 |
| 2024-08-09 | 1.7320 | 1.8550 |
| 2024-08-08 | 1.7390 | 1.8620 |
| 2024-08-07 | 1.7350 | 1.8580 |
| 2024-08-06 | 1.7390 | 1.8620 |
| 2024-08-05 | 1.7180 | 1.8410 |
