中邮景泰灵活配置混合A(003842)
2024-04-19
1.1189
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1189 | 1.3990 |
| 2024-04-18 | 1.1182 | 1.3983 |
| 2024-04-17 | 1.1154 | 1.3955 |
| 2024-04-16 | 1.0966 | 1.3767 |
| 2024-04-15 | 1.1098 | 1.3899 |
| 2024-04-12 | 1.1070 | 1.3871 |
| 2024-04-11 | 1.1010 | 1.3811 |
| 2024-04-10 | 1.0997 | 1.3798 |
| 2024-04-09 | 1.0943 | 1.3744 |
| 2024-04-08 | 1.0948 | 1.3749 |
| 2024-04-03 | 1.0975 | 1.3776 |
| 2024-04-02 | 1.0897 | 1.3698 |
| 2024-04-01 | 1.0943 | 1.3744 |
| 2024-03-29 | 1.0910 | 1.3711 |
| 2024-03-28 | 1.0823 | 1.3624 |
| 2024-03-27 | 1.0758 | 1.3559 |
| 2024-03-26 | 1.0825 | 1.3626 |
| 2024-03-25 | 1.0890 | 1.3691 |
| 2024-03-22 | 1.0954 | 1.3755 |
| 2024-03-21 | 1.1039 | 1.3840 |
| 2024-03-20 | 1.1031 | 1.3832 |
| 2024-03-19 | 1.0968 | 1.3769 |
| 2024-03-18 | 1.0981 | 1.3782 |
| 2024-03-15 | 1.0913 | 1.3714 |
| 2024-03-14 | 1.0823 | 1.3624 |
| 2024-03-13 | 1.0830 | 1.3631 |
| 2024-03-12 | 1.0799 | 1.3600 |
| 2024-03-11 | 1.0914 | 1.3715 |
| 2024-03-08 | 1.0909 | 1.3710 |
| 2024-03-07 | 1.0831 | 1.3632 |
| 2024-03-06 | 1.0801 | 1.3602 |
| 2024-03-05 | 1.0745 | 1.3546 |
| 2024-03-04 | 1.0752 | 1.3553 |
| 2024-03-01 | 1.0661 | 1.3462 |
| 2024-02-29 | 1.0584 | 1.3385 |
| 2024-02-28 | 1.0448 | 1.3249 |
| 2024-02-27 | 1.0635 | 1.3436 |
| 2024-02-26 | 1.0542 | 1.3343 |
| 2024-02-23 | 1.0621 | 1.3422 |
| 2024-02-22 | 1.0561 | 1.3362 |
| 2024-02-21 | 1.0447 | 1.3248 |
| 2024-02-20 | 1.0461 | 1.3262 |
| 2024-02-19 | 1.0384 | 1.3185 |
| 2024-02-08 | 1.0218 | 1.3019 |
| 2024-02-07 | 1.0086 | 1.2887 |
| 2024-02-06 | 1.0012 | 1.2813 |
| 2024-02-05 | 0.9816 | 1.2617 |
| 2024-02-02 | 0.9941 | 1.2742 |
| 2024-02-01 | 1.0011 | 1.2812 |
| 2024-01-31 | 1.0010 | 1.2811 |
| 2024-01-30 | 1.0089 | 1.2890 |
| 2024-01-29 | 1.0185 | 1.2986 |
| 2024-01-26 | 1.0345 | 1.3146 |
| 2024-01-25 | 1.0340 | 1.3141 |
| 2024-01-24 | 1.0174 | 1.2975 |
| 2024-01-23 | 1.0108 | 1.2909 |
| 2024-01-22 | 1.0078 | 1.2879 |
| 2024-01-19 | 1.0321 | 1.3122 |
| 2024-01-18 | 1.0365 | 1.3166 |
| 2024-01-17 | 1.0348 | 1.3149 |
| 2024-01-16 | 1.0476 | 1.3277 |
| 2024-01-15 | 1.0484 | 1.3285 |
| 2024-01-12 | 1.0440 | 1.3241 |
| 2024-01-11 | 1.0420 | 1.3221 |
| 2024-01-10 | 1.0395 | 1.3196 |
| 2024-01-09 | 1.0449 | 1.3250 |
| 2024-01-08 | 1.0396 | 1.3197 |
| 2024-01-05 | 1.0490 | 1.3291 |
| 2024-01-04 | 1.0585 | 1.3386 |
| 2024-01-03 | 1.0582 | 1.3383 |
| 2024-01-02 | 1.0609 | 1.3410 |
| 2023-12-31 | 1.0599 | 1.3400 |
| 2023-12-29 | 1.0599 | 1.3400 |
| 2023-12-28 | 1.0514 | 1.3315 |
| 2023-12-27 | 1.0497 | 1.3298 |
| 2023-12-26 | 1.0401 | 1.3202 |
| 2023-12-25 | 1.0510 | 1.3311 |
| 2023-12-22 | 1.0443 | 1.3244 |
| 2023-12-21 | 1.0461 | 1.3262 |
| 2023-12-20 | 1.0417 | 1.3218 |
| 2023-12-19 | 1.0456 | 1.3257 |
| 2023-12-18 | 1.0382 | 1.3183 |
| 2023-12-15 | 1.0417 | 1.3218 |
| 2023-12-14 | 1.0446 | 1.3247 |
| 2023-12-13 | 1.0446 | 1.3247 |
| 2023-12-12 | 1.0503 | 1.3304 |
| 2023-12-11 | 1.0461 | 1.3262 |
| 2023-12-08 | 1.0395 | 1.3196 |
| 2023-12-07 | 1.0387 | 1.3188 |
| 2023-12-06 | 1.0404 | 1.3205 |
| 2023-12-05 | 1.0407 | 1.3208 |
| 2023-12-04 | 1.0663 | 1.3464 |
| 2023-12-01 | 1.0654 | 1.3455 |
| 2023-11-30 | 1.0579 | 1.3380 |
| 2023-11-29 | 1.0584 | 1.3385 |
| 2023-11-28 | 1.0584 | 1.3385 |
| 2023-11-27 | 1.0548 | 1.3349 |
| 2023-11-24 | 1.0480 | 1.3281 |
| 2023-11-23 | 1.0616 | 1.3417 |
| 2023-11-22 | 1.0543 | 1.3344 |
| 2023-11-21 | 1.0717 | 1.3518 |
| 2023-11-20 | 1.0839 | 1.3640 |
| 2023-11-17 | 1.0840 | 1.3641 |
| 2023-11-16 | 1.0777 | 1.3578 |
| 2023-11-15 | 1.0840 | 1.3641 |
| 2023-11-14 | 1.0738 | 1.3539 |
| 2023-11-13 | 1.0704 | 1.3505 |
| 2023-11-10 | 1.0610 | 1.3411 |
| 2023-11-09 | 1.0609 | 1.3410 |
| 2023-11-08 | 1.0635 | 1.3436 |
| 2023-11-07 | 1.0677 | 1.3478 |
| 2023-11-06 | 1.0666 | 1.3467 |
| 2023-11-03 | 1.0608 | 1.3409 |
| 2023-11-02 | 1.0519 | 1.3320 |
| 2023-11-01 | 1.0572 | 1.3373 |
| 2023-10-31 | 1.0566 | 1.3367 |
| 2023-10-30 | 1.0592 | 1.3393 |
| 2023-10-27 | 1.0535 | 1.3336 |
| 2023-10-26 | 1.0483 | 1.3284 |
| 2023-10-25 | 1.0434 | 1.3235 |
