中邮医药健康灵活配置混合A(003284)
2025-02-07
1.6891
0.9141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6891 | 1.6891 |
| 2025-02-06 | 1.6738 | 1.6738 |
| 2025-02-05 | 1.6547 | 1.6547 |
| 2025-01-27 | 1.6509 | 1.6509 |
| 2025-01-24 | 1.6545 | 1.6545 |
| 2025-01-23 | 1.6399 | 1.6399 |
| 2025-01-22 | 1.6392 | 1.6392 |
| 2025-01-21 | 1.6466 | 1.6466 |
| 2025-01-20 | 1.6465 | 1.6465 |
| 2025-01-17 | 1.6233 | 1.6233 |
| 2025-01-16 | 1.5994 | 1.5994 |
| 2025-01-15 | 1.5962 | 1.5962 |
| 2025-01-14 | 1.6166 | 1.6166 |
| 2025-01-13 | 1.5646 | 1.5646 |
| 2025-01-10 | 1.5585 | 1.5585 |
| 2025-01-09 | 1.5607 | 1.5607 |
| 2025-01-08 | 1.5656 | 1.5656 |
| 2025-01-07 | 1.5784 | 1.5784 |
| 2025-01-06 | 1.5932 | 1.5932 |
| 2025-01-03 | 1.5842 | 1.5842 |
| 2025-01-02 | 1.6039 | 1.6039 |
| 2024-12-31 | 1.6381 | 1.6381 |
| 2024-12-30 | 1.6643 | 1.6643 |
| 2024-12-27 | 1.6662 | 1.6662 |
| 2024-12-26 | 1.6601 | 1.6601 |
| 2024-12-25 | 1.6688 | 1.6688 |
| 2024-12-24 | 1.6789 | 1.6789 |
| 2024-12-23 | 1.6611 | 1.6611 |
| 2024-12-20 | 1.6948 | 1.6948 |
| 2024-12-19 | 1.6952 | 1.6952 |
| 2024-12-18 | 1.7010 | 1.7010 |
| 2024-12-17 | 1.7048 | 1.7048 |
| 2024-12-16 | 1.7195 | 1.7195 |
| 2024-12-13 | 1.7437 | 1.7437 |
| 2024-12-12 | 1.7806 | 1.7806 |
| 2024-12-11 | 1.7682 | 1.7682 |
| 2024-12-10 | 1.7683 | 1.7683 |
| 2024-12-09 | 1.7756 | 1.7756 |
| 2024-12-06 | 1.7871 | 1.7871 |
| 2024-12-05 | 1.7569 | 1.7569 |
| 2024-12-04 | 1.7523 | 1.7523 |
| 2024-12-03 | 1.7873 | 1.7873 |
| 2024-12-02 | 1.7898 | 1.7898 |
| 2024-11-29 | 1.7754 | 1.7754 |
| 2024-11-28 | 1.7473 | 1.7473 |
| 2024-11-27 | 1.7719 | 1.7719 |
| 2024-11-26 | 1.7263 | 1.7263 |
| 2024-11-25 | 1.7187 | 1.7187 |
| 2024-11-22 | 1.7099 | 1.7099 |
| 2024-11-21 | 1.7789 | 1.7789 |
| 2024-11-20 | 1.7917 | 1.7917 |
| 2024-11-19 | 1.7390 | 1.7390 |
| 2024-11-18 | 1.7169 | 1.7169 |
| 2024-11-15 | 1.7483 | 1.7483 |
| 2024-11-14 | 1.7853 | 1.7853 |
| 2024-11-13 | 1.8256 | 1.8256 |
| 2024-11-12 | 1.8512 | 1.8512 |
| 2024-11-11 | 1.8406 | 1.8406 |
| 2024-11-08 | 1.8220 | 1.8220 |
| 2024-11-07 | 1.8346 | 1.8346 |
| 2024-11-06 | 1.8013 | 1.8013 |
| 2024-11-05 | 1.8096 | 1.8096 |
| 2024-11-04 | 1.7731 | 1.7731 |
| 2024-11-01 | 1.7578 | 1.7578 |
| 2024-10-31 | 1.7523 | 1.7523 |
| 2024-10-30 | 1.7625 | 1.7625 |
| 2024-10-29 | 1.7801 | 1.7801 |
| 2024-10-28 | 1.8265 | 1.8265 |
| 2024-10-25 | 1.8110 | 1.8110 |
| 2024-10-24 | 1.7950 | 1.7950 |
| 2024-10-23 | 1.8031 | 1.8031 |
| 2024-10-22 | 1.8163 | 1.8163 |
| 2024-10-21 | 1.8125 | 1.8125 |
| 2024-10-18 | 1.8132 | 1.8132 |
| 2024-10-17 | 1.7541 | 1.7541 |
| 2024-10-16 | 1.7568 | 1.7568 |
| 2024-10-15 | 1.7677 | 1.7677 |
| 2024-10-14 | 1.7981 | 1.7981 |
| 2024-10-11 | 1.7681 | 1.7681 |
| 2024-10-10 | 1.8446 | 1.8446 |
| 2024-10-09 | 1.8488 | 1.8488 |
| 2024-10-08 | 2.0140 | 2.0140 |
| 2024-09-30 | 1.8612 | 1.8612 |
| 2024-09-27 | 1.6873 | 1.6873 |
| 2024-09-26 | 1.6012 | 1.6012 |
| 2024-09-25 | 1.5432 | 1.5432 |
| 2024-09-24 | 1.5305 | 1.5305 |
| 2024-09-23 | 1.5020 | 1.5020 |
| 2024-09-20 | 1.5249 | 1.5249 |
| 2024-09-19 | 1.5609 | 1.5609 |
| 2024-09-18 | 1.5699 | 1.5699 |
| 2024-09-13 | 1.5720 | 1.5720 |
| 2024-09-12 | 1.5843 | 1.5843 |
| 2024-09-11 | 1.6101 | 1.6101 |
| 2024-09-10 | 1.5876 | 1.5876 |
| 2024-09-09 | 1.5914 | 1.5914 |
| 2024-09-06 | 1.5972 | 1.5972 |
| 2024-09-05 | 1.6267 | 1.6267 |
| 2024-09-04 | 1.6101 | 1.6101 |
| 2024-09-03 | 1.5937 | 1.5937 |
| 2024-09-02 | 1.5836 | 1.5836 |
| 2024-08-30 | 1.6045 | 1.6045 |
| 2024-08-29 | 1.6052 | 1.6052 |
| 2024-08-28 | 1.5966 | 1.5966 |
| 2024-08-27 | 1.6030 | 1.6030 |
| 2024-08-26 | 1.5935 | 1.5935 |
| 2024-08-23 | 1.5929 | 1.5929 |
| 2024-08-22 | 1.6097 | 1.6097 |
| 2024-08-21 | 1.6000 | 1.6000 |
| 2024-08-20 | 1.6082 | 1.6082 |
| 2024-08-19 | 1.6222 | 1.6222 |
| 2024-08-16 | 1.6409 | 1.6409 |
| 2024-08-15 | 1.6293 | 1.6293 |
| 2024-08-14 | 1.6222 | 1.6222 |
| 2024-08-13 | 1.6399 | 1.6399 |
