中邮未来新蓝筹灵活配置混合(002620)
2024-04-26
2.5230
2.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4570 | 2.4570 |
| 2024-04-24 | 2.4800 | 2.4800 |
| 2024-04-23 | 2.4450 | 2.4450 |
| 2024-04-22 | 2.4500 | 2.4500 |
| 2024-04-19 | 2.4680 | 2.4680 |
| 2024-04-18 | 2.4960 | 2.4960 |
| 2024-04-17 | 2.4960 | 2.4960 |
| 2024-04-16 | 2.4310 | 2.4310 |
| 2024-04-15 | 2.4900 | 2.4900 |
| 2024-04-12 | 2.4740 | 2.4740 |
| 2024-04-11 | 2.4650 | 2.4650 |
| 2024-04-10 | 2.4530 | 2.4530 |
| 2024-04-09 | 2.4880 | 2.4880 |
| 2024-04-08 | 2.4790 | 2.4790 |
| 2024-04-03 | 2.5020 | 2.5020 |
| 2024-04-02 | 2.5220 | 2.5220 |
| 2024-04-01 | 2.5500 | 2.5500 |
| 2024-03-29 | 2.5030 | 2.5030 |
| 2024-03-28 | 2.4960 | 2.4960 |
| 2024-03-27 | 2.4690 | 2.4690 |
| 2024-03-26 | 2.5160 | 2.5160 |
| 2024-03-25 | 2.5250 | 2.5250 |
| 2024-03-22 | 2.5650 | 2.5650 |
| 2024-03-21 | 2.5890 | 2.5890 |
| 2024-03-20 | 2.5920 | 2.5920 |
| 2024-03-19 | 2.5920 | 2.5920 |
| 2024-03-18 | 2.6260 | 2.6260 |
| 2024-03-15 | 2.5760 | 2.5760 |
| 2024-03-14 | 2.5420 | 2.5420 |
| 2024-03-13 | 2.5570 | 2.5570 |
| 2024-03-12 | 2.5460 | 2.5460 |
| 2024-03-11 | 2.5470 | 2.5470 |
| 2024-03-08 | 2.5320 | 2.5320 |
| 2024-03-07 | 2.4860 | 2.4860 |
| 2024-03-06 | 2.5200 | 2.5200 |
| 2024-03-05 | 2.5340 | 2.5340 |
| 2024-03-04 | 2.5250 | 2.5250 |
| 2024-03-01 | 2.5050 | 2.5050 |
| 2024-02-29 | 2.4790 | 2.4790 |
| 2024-02-28 | 2.4020 | 2.4020 |
| 2024-02-27 | 2.4830 | 2.4830 |
| 2024-02-26 | 2.4330 | 2.4330 |
| 2024-02-23 | 2.4350 | 2.4350 |
| 2024-02-22 | 2.4220 | 2.4220 |
| 2024-02-21 | 2.3890 | 2.3890 |
| 2024-02-20 | 2.4080 | 2.4080 |
| 2024-02-19 | 2.3980 | 2.3980 |
| 2024-02-08 | 2.3440 | 2.3440 |
| 2024-02-07 | 2.2850 | 2.2850 |
| 2024-02-06 | 2.2210 | 2.2210 |
| 2024-02-05 | 2.0900 | 2.0900 |
| 2024-02-02 | 2.1440 | 2.1440 |
| 2024-02-01 | 2.1970 | 2.1970 |
| 2024-01-31 | 2.1850 | 2.1850 |
| 2024-01-30 | 2.2410 | 2.2410 |
| 2024-01-29 | 2.2780 | 2.2780 |
| 2024-01-26 | 2.3350 | 2.3350 |
| 2024-01-25 | 2.3760 | 2.3760 |
| 2024-01-24 | 2.3290 | 2.3290 |
| 2024-01-23 | 2.3180 | 2.3180 |
| 2024-01-22 | 2.2870 | 2.2870 |
| 2024-01-19 | 2.3650 | 2.3650 |
| 2024-01-18 | 2.3740 | 2.3740 |
| 2024-01-17 | 2.3520 | 2.3520 |
| 2024-01-16 | 2.3950 | 2.3950 |
| 2024-01-15 | 2.4010 | 2.4010 |
| 2024-01-12 | 2.4100 | 2.4100 |
| 2024-01-11 | 2.4250 | 2.4250 |
| 2024-01-10 | 2.3950 | 2.3950 |
| 2024-01-09 | 2.4200 | 2.4200 |
| 2024-01-08 | 2.4150 | 2.4150 |
| 2024-01-05 | 2.4640 | 2.4640 |
| 2024-01-04 | 2.5090 | 2.5090 |
| 2024-01-03 | 2.5350 | 2.5350 |
| 2024-01-02 | 2.5750 | 2.5750 |
| 2023-12-31 | 2.6060 | 2.6060 |
| 2023-12-29 | 2.6070 | 2.6070 |
| 2023-12-28 | 2.5710 | 2.5710 |
| 2023-12-27 | 2.5450 | 2.5450 |
| 2023-12-26 | 2.5310 | 2.5310 |
| 2023-12-25 | 2.5650 | 2.5650 |
| 2023-12-22 | 2.5520 | 2.5520 |
| 2023-12-21 | 2.5520 | 2.5520 |
| 2023-12-20 | 2.5350 | 2.5350 |
| 2023-12-19 | 2.5760 | 2.5760 |
| 2023-12-18 | 2.5790 | 2.5790 |
| 2023-12-15 | 2.6000 | 2.6000 |
| 2023-12-14 | 2.6220 | 2.6220 |
| 2023-12-13 | 2.6290 | 2.6290 |
| 2023-12-12 | 2.6530 | 2.6530 |
| 2023-12-11 | 2.6540 | 2.6540 |
| 2023-12-08 | 2.6310 | 2.6310 |
| 2023-12-07 | 2.6140 | 2.6140 |
| 2023-12-06 | 2.6000 | 2.6000 |
| 2023-12-05 | 2.6050 | 2.6050 |
| 2023-12-04 | 2.6500 | 2.6500 |
| 2023-12-01 | 2.6490 | 2.6490 |
| 2023-11-30 | 2.6340 | 2.6340 |
| 2023-11-29 | 2.6460 | 2.6460 |
| 2023-11-28 | 2.6490 | 2.6490 |
| 2023-11-27 | 2.6380 | 2.6380 |
| 2023-11-24 | 2.6170 | 2.6170 |
| 2023-11-23 | 2.6580 | 2.6580 |
| 2023-11-22 | 2.6370 | 2.6370 |
| 2023-11-21 | 2.6700 | 2.6700 |
| 2023-11-20 | 2.6850 | 2.6850 |
| 2023-11-17 | 2.7000 | 2.7000 |
| 2023-11-16 | 2.6990 | 2.6990 |
| 2023-11-15 | 2.7300 | 2.7300 |
| 2023-11-14 | 2.7000 | 2.7000 |
| 2023-11-13 | 2.6970 | 2.6970 |
| 2023-11-10 | 2.6630 | 2.6630 |
| 2023-11-09 | 2.6660 | 2.6660 |
| 2023-11-08 | 2.6770 | 2.6770 |
| 2023-11-07 | 2.6700 | 2.6700 |
| 2023-11-06 | 2.6580 | 2.6580 |
| 2023-11-03 | 2.6210 | 2.6210 |
| 2023-11-02 | 2.5730 | 2.5730 |
| 2023-11-01 | 2.5810 | 2.5810 |
| 2023-10-31 | 2.6000 | 2.6000 |
