中邮未来新蓝筹灵活配置混合(002620)
2025-02-14
2.4810
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.4810 | 2.4810 |
| 2025-02-13 | 2.4760 | 2.4760 |
| 2025-02-12 | 2.5230 | 2.5230 |
| 2025-02-11 | 2.5010 | 2.5010 |
| 2025-02-10 | 2.5100 | 2.5100 |
| 2025-02-07 | 2.4910 | 2.4910 |
| 2025-02-06 | 2.4430 | 2.4430 |
| 2025-02-05 | 2.3850 | 2.3850 |
| 2025-01-27 | 2.3960 | 2.3960 |
| 2025-01-24 | 2.4240 | 2.4240 |
| 2025-01-23 | 2.3840 | 2.3840 |
| 2025-01-22 | 2.4020 | 2.4020 |
| 2025-01-21 | 2.4420 | 2.4420 |
| 2025-01-20 | 2.4290 | 2.4290 |
| 2025-01-17 | 2.4030 | 2.4030 |
| 2025-01-16 | 2.3780 | 2.3780 |
| 2025-01-15 | 2.3760 | 2.3760 |
| 2025-01-14 | 2.3840 | 2.3840 |
| 2025-01-13 | 2.3070 | 2.3070 |
| 2025-01-10 | 2.3230 | 2.3230 |
| 2025-01-09 | 2.3550 | 2.3550 |
| 2025-01-08 | 2.3340 | 2.3340 |
| 2025-01-07 | 2.3240 | 2.3240 |
| 2025-01-06 | 2.2760 | 2.2760 |
| 2025-01-03 | 2.2620 | 2.2620 |
| 2025-01-02 | 2.3200 | 2.3200 |
| 2024-12-31 | 2.3970 | 2.3970 |
| 2024-12-30 | 2.4430 | 2.4430 |
| 2024-12-27 | 2.4470 | 2.4470 |
| 2024-12-26 | 2.4460 | 2.4460 |
| 2024-12-25 | 2.4420 | 2.4420 |
| 2024-12-24 | 2.4590 | 2.4590 |
| 2024-12-23 | 2.4220 | 2.4220 |
| 2024-12-20 | 2.4830 | 2.4830 |
| 2024-12-19 | 2.4790 | 2.4790 |
| 2024-12-18 | 2.4860 | 2.4860 |
| 2024-12-17 | 2.4890 | 2.4890 |
| 2024-12-16 | 2.5400 | 2.5400 |
| 2024-12-13 | 2.5840 | 2.5840 |
| 2024-12-12 | 2.6270 | 2.6270 |
| 2024-12-11 | 2.6170 | 2.6170 |
| 2024-12-10 | 2.6220 | 2.6220 |
| 2024-12-09 | 2.6310 | 2.6310 |
| 2024-12-06 | 2.6480 | 2.6480 |
| 2024-12-05 | 2.6400 | 2.6400 |
| 2024-12-04 | 2.6200 | 2.6200 |
| 2024-12-03 | 2.6780 | 2.6780 |
| 2024-12-02 | 2.6970 | 2.6970 |
| 2024-11-29 | 2.6850 | 2.6850 |
| 2024-11-28 | 2.6120 | 2.6120 |
| 2024-11-27 | 2.6190 | 2.6190 |
| 2024-11-26 | 2.5500 | 2.5500 |
| 2024-11-25 | 2.5530 | 2.5530 |
| 2024-11-22 | 2.5520 | 2.5520 |
| 2024-11-21 | 2.6540 | 2.6540 |
| 2024-11-20 | 2.6550 | 2.6550 |
| 2024-11-19 | 2.6300 | 2.6300 |
| 2024-11-18 | 2.5740 | 2.5740 |
| 2024-11-15 | 2.6170 | 2.6170 |
| 2024-11-14 | 2.7080 | 2.7080 |
| 2024-11-13 | 2.7780 | 2.7780 |
| 2024-11-12 | 2.7420 | 2.7420 |
| 2024-11-11 | 2.8050 | 2.8050 |
| 2024-11-08 | 2.7590 | 2.7590 |
| 2024-11-07 | 2.7260 | 2.7260 |
| 2024-11-06 | 2.7300 | 2.7300 |
| 2024-11-05 | 2.7450 | 2.7450 |
| 2024-11-04 | 2.6850 | 2.6850 |
| 2024-11-01 | 2.6400 | 2.6400 |
| 2024-10-31 | 2.7060 | 2.7060 |
| 2024-10-30 | 2.6740 | 2.6740 |
| 2024-10-29 | 2.6770 | 2.6770 |
| 2024-10-28 | 2.7300 | 2.7300 |
| 2024-10-25 | 2.7290 | 2.7290 |
| 2024-10-24 | 2.6510 | 2.6510 |
| 2024-10-23 | 2.6950 | 2.6950 |
| 2024-10-22 | 2.6700 | 2.6700 |
| 2024-10-21 | 2.6160 | 2.6160 |
| 2024-10-18 | 2.5880 | 2.5880 |
| 2024-10-17 | 2.5000 | 2.5000 |
| 2024-10-16 | 2.5230 | 2.5230 |
| 2024-10-15 | 2.5270 | 2.5270 |
| 2024-10-14 | 2.6080 | 2.6080 |
| 2024-10-11 | 2.5580 | 2.5580 |
| 2024-10-10 | 2.6650 | 2.6650 |
| 2024-10-09 | 2.6540 | 2.6540 |
| 2024-10-08 | 2.8160 | 2.8160 |
| 2024-09-30 | 2.6750 | 2.6750 |
| 2024-09-27 | 2.4670 | 2.4670 |
| 2024-09-26 | 2.3800 | 2.3800 |
| 2024-09-25 | 2.3410 | 2.3410 |
| 2024-09-24 | 2.3170 | 2.3170 |
| 2024-09-23 | 2.2740 | 2.2740 |
| 2024-09-20 | 2.2750 | 2.2750 |
| 2024-09-19 | 2.2890 | 2.2890 |
| 2024-09-18 | 2.2840 | 2.2840 |
| 2024-09-13 | 2.2510 | 2.2510 |
| 2024-09-12 | 2.2690 | 2.2690 |
| 2024-09-11 | 2.2720 | 2.2720 |
| 2024-09-10 | 2.2610 | 2.2610 |
| 2024-09-09 | 2.2530 | 2.2530 |
| 2024-09-06 | 2.2620 | 2.2620 |
| 2024-09-05 | 2.2890 | 2.2890 |
| 2024-09-04 | 2.2900 | 2.2900 |
| 2024-09-03 | 2.2780 | 2.2780 |
| 2024-09-02 | 2.2300 | 2.2300 |
| 2024-08-30 | 2.2540 | 2.2540 |
| 2024-08-29 | 2.2230 | 2.2230 |
| 2024-08-28 | 2.1850 | 2.1850 |
| 2024-08-27 | 2.1800 | 2.1800 |
| 2024-08-26 | 2.2140 | 2.2140 |
| 2024-08-23 | 2.2300 | 2.2300 |
| 2024-08-22 | 2.2370 | 2.2370 |
| 2024-08-21 | 2.2370 | 2.2370 |
| 2024-08-20 | 2.2450 | 2.2450 |
