中邮未来新蓝筹灵活配置混合(002620)
2025-05-30
2.3340
-1.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.3340 | 2.3340 |
| 2025-05-29 | 2.3670 | 2.3670 |
| 2025-05-28 | 2.3630 | 2.3630 |
| 2025-05-27 | 2.3650 | 2.3650 |
| 2025-05-26 | 2.3710 | 2.3710 |
| 2025-05-23 | 2.3710 | 2.3710 |
| 2025-05-22 | 2.3810 | 2.3810 |
| 2025-05-21 | 2.3970 | 2.3970 |
| 2025-05-20 | 2.3910 | 2.3910 |
| 2025-05-19 | 2.3730 | 2.3730 |
| 2025-05-16 | 2.3680 | 2.3680 |
| 2025-05-15 | 2.3690 | 2.3690 |
| 2025-05-14 | 2.4030 | 2.4030 |
| 2025-05-13 | 2.4100 | 2.4100 |
| 2025-05-12 | 2.4390 | 2.4390 |
| 2025-05-09 | 2.3920 | 2.3920 |
| 2025-05-08 | 2.4280 | 2.4280 |
| 2025-05-07 | 2.4270 | 2.4270 |
| 2025-05-06 | 2.3900 | 2.3900 |
| 2025-04-30 | 2.3520 | 2.3520 |
| 2025-04-29 | 2.3350 | 2.3350 |
| 2025-04-28 | 2.3230 | 2.3230 |
| 2025-04-25 | 2.3250 | 2.3250 |
| 2025-04-24 | 2.3180 | 2.3180 |
| 2025-04-23 | 2.3320 | 2.3320 |
| 2025-04-22 | 2.3210 | 2.3210 |
| 2025-04-21 | 2.3380 | 2.3380 |
| 2025-04-18 | 2.2930 | 2.2930 |
| 2025-04-17 | 2.2860 | 2.2860 |
| 2025-04-16 | 2.2790 | 2.2790 |
| 2025-04-15 | 2.3070 | 2.3070 |
| 2025-04-14 | 2.3160 | 2.3160 |
| 2025-04-11 | 2.3110 | 2.3110 |
| 2025-04-10 | 2.2770 | 2.2770 |
| 2025-04-09 | 2.2220 | 2.2220 |
| 2025-04-08 | 2.1600 | 2.1600 |
| 2025-04-07 | 2.1850 | 2.1850 |
| 2025-04-03 | 2.4270 | 2.4270 |
| 2025-04-02 | 2.4770 | 2.4770 |
| 2025-04-01 | 2.4630 | 2.4630 |
| 2025-03-31 | 2.4630 | 2.4630 |
| 2025-03-28 | 2.4650 | 2.4650 |
| 2025-03-27 | 2.4650 | 2.4650 |
| 2025-03-26 | 2.4770 | 2.4770 |
| 2025-03-25 | 2.4630 | 2.4630 |
| 2025-03-24 | 2.4960 | 2.4960 |
| 2025-03-21 | 2.5050 | 2.5050 |
| 2025-03-20 | 2.5520 | 2.5520 |
| 2025-03-19 | 2.5630 | 2.5630 |
| 2025-03-18 | 2.6180 | 2.6180 |
| 2025-03-17 | 2.6140 | 2.6140 |
| 2025-03-14 | 2.6200 | 2.6200 |
| 2025-03-13 | 2.5920 | 2.5920 |
| 2025-03-12 | 2.6370 | 2.6370 |
| 2025-03-11 | 2.6180 | 2.6180 |
| 2025-03-10 | 2.5960 | 2.5960 |
| 2025-03-07 | 2.5910 | 2.5910 |
| 2025-03-06 | 2.5970 | 2.5970 |
| 2025-03-05 | 2.5370 | 2.5370 |
| 2025-03-04 | 2.5160 | 2.5160 |
| 2025-03-03 | 2.4690 | 2.4690 |
| 2025-02-28 | 2.4650 | 2.4650 |
| 2025-02-27 | 2.5650 | 2.5650 |
| 2025-02-26 | 2.5930 | 2.5930 |
| 2025-02-25 | 2.5550 | 2.5550 |
| 2025-02-24 | 2.5650 | 2.5650 |
| 2025-02-21 | 2.5620 | 2.5620 |
| 2025-02-20 | 2.4950 | 2.4950 |
| 2025-02-19 | 2.4810 | 2.4810 |
| 2025-02-18 | 2.4230 | 2.4230 |
| 2025-02-17 | 2.4820 | 2.4820 |
| 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 |
