中邮医药健康灵活配置混合A(003284)
2024-05-07
1.8956
0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.8956 | 1.8956 |
| 2024-05-06 | 1.8901 | 1.8901 |
| 2024-04-30 | 1.8382 | 1.8382 |
| 2024-04-29 | 1.8244 | 1.8244 |
| 2024-04-26 | 1.8082 | 1.8082 |
| 2024-04-25 | 1.7646 | 1.7646 |
| 2024-04-24 | 1.7492 | 1.7492 |
| 2024-04-23 | 1.7426 | 1.7426 |
| 2024-04-22 | 1.7236 | 1.7236 |
| 2024-04-19 | 1.7061 | 1.7061 |
| 2024-04-18 | 1.7243 | 1.7243 |
| 2024-04-17 | 1.7330 | 1.7330 |
| 2024-04-16 | 1.7238 | 1.7238 |
| 2024-04-15 | 1.7584 | 1.7584 |
| 2024-04-12 | 1.7591 | 1.7591 |
| 2024-04-11 | 1.7621 | 1.7621 |
| 2024-04-10 | 1.7785 | 1.7785 |
| 2024-04-09 | 1.8003 | 1.8003 |
| 2024-04-08 | 1.7748 | 1.7748 |
| 2024-04-03 | 1.8015 | 1.8015 |
| 2024-04-02 | 1.8043 | 1.8043 |
| 2024-04-01 | 1.8157 | 1.8157 |
| 2024-03-29 | 1.8003 | 1.8003 |
| 2024-03-28 | 1.7956 | 1.7956 |
| 2024-03-27 | 1.8000 | 1.8000 |
| 2024-03-26 | 1.8195 | 1.8195 |
| 2024-03-25 | 1.8190 | 1.8190 |
| 2024-03-22 | 1.8339 | 1.8339 |
| 2024-03-21 | 1.8572 | 1.8572 |
| 2024-03-20 | 1.8801 | 1.8801 |
| 2024-03-19 | 1.8781 | 1.8781 |
| 2024-03-18 | 1.9001 | 1.9001 |
| 2024-03-15 | 1.8761 | 1.8761 |
| 2024-03-14 | 1.8649 | 1.8649 |
| 2024-03-13 | 1.8349 | 1.8349 |
| 2024-03-12 | 1.8193 | 1.8193 |
| 2024-03-11 | 1.8004 | 1.8004 |
| 2024-03-08 | 1.7495 | 1.7495 |
| 2024-03-07 | 1.7329 | 1.7329 |
| 2024-03-06 | 1.7723 | 1.7723 |
| 2024-03-05 | 1.7869 | 1.7869 |
| 2024-03-04 | 1.8088 | 1.8088 |
| 2024-03-01 | 1.7765 | 1.7765 |
| 2024-02-29 | 1.7740 | 1.7740 |
| 2024-02-28 | 1.7341 | 1.7341 |
| 2024-02-27 | 1.7748 | 1.7748 |
| 2024-02-26 | 1.7496 | 1.7496 |
| 2024-02-23 | 1.7284 | 1.7284 |
| 2024-02-22 | 1.7325 | 1.7325 |
| 2024-02-21 | 1.7302 | 1.7302 |
| 2024-02-20 | 1.7332 | 1.7332 |
| 2024-02-19 | 1.7266 | 1.7266 |
| 2024-02-08 | 1.7268 | 1.7268 |
| 2024-02-07 | 1.6879 | 1.6879 |
| 2024-02-06 | 1.6528 | 1.6528 |
| 2024-02-05 | 1.5464 | 1.5464 |
| 2024-02-02 | 1.5797 | 1.5797 |
| 2024-02-01 | 1.6239 | 1.6239 |
| 2024-01-31 | 1.6230 | 1.6230 |
| 2024-01-30 | 1.6737 | 1.6737 |
| 2024-01-29 | 1.7106 | 1.7106 |
| 2024-01-26 | 1.7382 | 1.7382 |
| 2024-01-25 | 1.7708 | 1.7708 |
| 2024-01-24 | 1.7441 | 1.7441 |
| 2024-01-23 | 1.7437 | 1.7437 |
| 2024-01-22 | 1.7349 | 1.7349 |
| 2024-01-19 | 1.8166 | 1.8166 |
| 2024-01-18 | 1.8233 | 1.8233 |
| 2024-01-17 | 1.8240 | 1.8240 |
| 2024-01-16 | 1.8701 | 1.8701 |
| 2024-01-15 | 1.8666 | 1.8666 |
| 2024-01-12 | 1.8545 | 1.8545 |
| 2024-01-11 | 1.8692 | 1.8692 |
| 2024-01-10 | 1.8580 | 1.8580 |
| 2024-01-09 | 1.8783 | 1.8783 |
| 2024-01-08 | 1.8618 | 1.8618 |
| 2024-01-05 | 1.9006 | 1.9006 |
| 2024-01-04 | 1.9456 | 1.9456 |
| 2024-01-03 | 1.9573 | 1.9573 |
| 2024-01-02 | 1.9590 | 1.9590 |
| 2023-12-31 | 1.9604 | 1.9604 |
| 2023-12-29 | 1.9606 | 1.9606 |
| 2023-12-28 | 1.9182 | 1.9182 |
| 2023-12-27 | 1.9239 | 1.9239 |
| 2023-12-26 | 1.9078 | 1.9078 |
| 2023-12-25 | 1.9254 | 1.9254 |
| 2023-12-22 | 1.9144 | 1.9144 |
| 2023-12-21 | 1.9367 | 1.9367 |
| 2023-12-20 | 1.9420 | 1.9420 |
| 2023-12-19 | 1.9524 | 1.9524 |
| 2023-12-18 | 1.9611 | 1.9611 |
| 2023-12-15 | 1.9507 | 1.9507 |
| 2023-12-14 | 1.9919 | 1.9919 |
| 2023-12-13 | 1.9996 | 1.9996 |
| 2023-12-12 | 2.0043 | 2.0043 |
| 2023-12-11 | 2.0081 | 2.0081 |
| 2023-12-08 | 1.9874 | 1.9874 |
| 2023-12-07 | 1.9771 | 1.9771 |
| 2023-12-06 | 1.9915 | 1.9915 |
| 2023-12-05 | 1.9806 | 1.9806 |
| 2023-12-04 | 1.9772 | 1.9772 |
| 2023-12-01 | 2.0133 | 2.0133 |
| 2023-11-30 | 2.0023 | 2.0023 |
| 2023-11-29 | 1.9817 | 1.9817 |
| 2023-11-28 | 1.9969 | 1.9969 |
| 2023-11-27 | 1.9705 | 1.9705 |
| 2023-11-24 | 1.9627 | 1.9627 |
| 2023-11-23 | 1.9630 | 1.9630 |
| 2023-11-22 | 1.9493 | 1.9493 |
| 2023-11-21 | 1.9667 | 1.9667 |
| 2023-11-20 | 1.9704 | 1.9704 |
| 2023-11-17 | 1.9630 | 1.9630 |
| 2023-11-16 | 1.9415 | 1.9415 |
| 2023-11-15 | 1.9686 | 1.9686 |
| 2023-11-14 | 1.9716 | 1.9716 |
| 2023-11-13 | 1.9730 | 1.9730 |
