中邮景泰灵活配置混合A(003842)
2025-05-30
1.0969
-0.5711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0969 | 1.3770 |
| 2025-05-29 | 1.1032 | 1.3833 |
| 2025-05-28 | 1.0967 | 1.3768 |
| 2025-05-27 | 1.0987 | 1.3788 |
| 2025-05-26 | 1.1044 | 1.3845 |
| 2025-05-23 | 1.1038 | 1.3839 |
| 2025-05-22 | 1.1118 | 1.3919 |
| 2025-05-21 | 1.1156 | 1.3957 |
| 2025-05-20 | 1.1118 | 1.3919 |
| 2025-05-19 | 1.1069 | 1.3870 |
| 2025-05-16 | 1.1037 | 1.3838 |
| 2025-05-15 | 1.1016 | 1.3817 |
| 2025-05-14 | 1.1122 | 1.3923 |
| 2025-05-13 | 1.1130 | 1.3931 |
| 2025-05-12 | 1.1136 | 1.3937 |
| 2025-05-09 | 1.1028 | 1.3829 |
| 2025-05-08 | 1.1107 | 1.3908 |
| 2025-05-07 | 1.1066 | 1.3867 |
| 2025-05-06 | 1.1024 | 1.3825 |
| 2025-04-30 | 1.0883 | 1.3684 |
| 2025-04-29 | 1.0888 | 1.3689 |
| 2025-04-28 | 1.0863 | 1.3664 |
| 2025-04-25 | 1.0863 | 1.3664 |
| 2025-04-24 | 1.0835 | 1.3636 |
| 2025-04-23 | 1.0857 | 1.3658 |
| 2025-04-22 | 1.0855 | 1.3656 |
| 2025-04-21 | 1.0828 | 1.3629 |
| 2025-04-18 | 1.0705 | 1.3506 |
| 2025-04-17 | 1.0731 | 1.3532 |
| 2025-04-16 | 1.0715 | 1.3516 |
| 2025-04-15 | 1.0766 | 1.3567 |
| 2025-04-14 | 1.0801 | 1.3602 |
| 2025-04-11 | 1.0724 | 1.3525 |
| 2025-04-10 | 1.0693 | 1.3494 |
| 2025-04-09 | 1.0518 | 1.3319 |
| 2025-04-08 | 1.0391 | 1.3192 |
| 2025-04-07 | 1.0415 | 1.3216 |
| 2025-04-03 | 1.0984 | 1.3785 |
| 2025-04-02 | 1.1125 | 1.3926 |
| 2025-04-01 | 1.1097 | 1.3898 |
| 2025-03-31 | 1.1082 | 1.3883 |
| 2025-03-28 | 1.1144 | 1.3945 |
| 2025-03-27 | 1.1224 | 1.4025 |
| 2025-03-26 | 1.1247 | 1.4048 |
| 2025-03-25 | 1.1221 | 1.4022 |
| 2025-03-24 | 1.1227 | 1.4028 |
| 2025-03-21 | 1.1239 | 1.4040 |
| 2025-03-20 | 1.1340 | 1.4141 |
| 2025-03-19 | 1.1382 | 1.4183 |
| 2025-03-18 | 1.1436 | 1.4237 |
| 2025-03-17 | 1.1361 | 1.4162 |
| 2025-03-14 | 1.1356 | 1.4157 |
| 2025-03-13 | 1.1266 | 1.4067 |
| 2025-03-12 | 1.1319 | 1.4120 |
| 2025-03-11 | 1.1286 | 1.4087 |
| 2025-03-10 | 1.1313 | 1.4114 |
| 2025-03-07 | 1.1361 | 1.4162 |
| 2025-03-06 | 1.1358 | 1.4159 |
| 2025-03-05 | 1.1264 | 1.4065 |
| 2025-03-04 | 1.1201 | 1.4002 |
| 2025-03-03 | 1.1145 | 1.3946 |
| 2025-02-28 | 1.1187 | 1.3988 |
| 2025-02-27 | 1.1402 | 1.4203 |
| 2025-02-26 | 1.1381 | 1.4182 |
| 2025-02-25 | 1.1319 | 1.4120 |
| 2025-02-24 | 1.1282 | 1.4083 |
| 2025-02-21 | 1.1314 | 1.4115 |
| 2025-02-20 | 1.1347 | 1.4148 |
| 2025-02-19 | 1.1285 | 1.4086 |
| 2025-02-18 | 1.1114 | 1.3915 |
| 2025-02-17 | 1.1183 | 1.3984 |
| 2025-02-14 | 1.1229 | 1.4030 |
| 2025-02-13 | 1.1232 | 1.4033 |
| 2025-02-12 | 1.1304 | 1.4105 |
| 2025-02-11 | 1.1251 | 1.4052 |
| 2025-02-10 | 1.1252 | 1.4053 |
| 2025-02-07 | 1.1220 | 1.4021 |
| 2025-02-06 | 1.1172 | 1.3973 |
| 2025-02-05 | 1.1045 | 1.3846 |
| 2025-01-27 | 1.1109 | 1.3910 |
| 2025-01-24 | 1.1129 | 1.3930 |
| 2025-01-23 | 1.1043 | 1.3844 |
| 2025-01-22 | 1.1078 | 1.3879 |
| 2025-01-21 | 1.1092 | 1.3893 |
| 2025-01-20 | 1.1008 | 1.3809 |
| 2025-01-17 | 1.0925 | 1.3726 |
| 2025-01-16 | 1.0881 | 1.3682 |
| 2025-01-15 | 1.0851 | 1.3652 |
| 2025-01-14 | 1.0874 | 1.3675 |
| 2025-01-13 | 1.0712 | 1.3513 |
| 2025-01-10 | 1.0727 | 1.3528 |
| 2025-01-09 | 1.0776 | 1.3577 |
| 2025-01-08 | 1.0788 | 1.3589 |
| 2025-01-07 | 1.0785 | 1.3586 |
| 2025-01-06 | 1.0696 | 1.3497 |
| 2025-01-03 | 1.0710 | 1.3511 |
| 2025-01-02 | 1.0780 | 1.3581 |
| 2024-12-31 | 1.0872 | 1.3673 |
| 2024-12-30 | 1.0973 | 1.3774 |
| 2024-12-27 | 1.0926 | 1.3727 |
| 2024-12-26 | 1.0930 | 1.3731 |
| 2024-12-25 | 1.0887 | 1.3688 |
| 2024-12-24 | 1.0932 | 1.3733 |
| 2024-12-23 | 1.0833 | 1.3634 |
| 2024-12-20 | 1.0940 | 1.3741 |
| 2024-12-19 | 1.0921 | 1.3722 |
| 2024-12-18 | 1.0937 | 1.3738 |
| 2024-12-17 | 1.0899 | 1.3700 |
| 2024-12-16 | 1.1007 | 1.3808 |
| 2024-12-13 | 1.1068 | 1.3869 |
| 2024-12-12 | 1.1165 | 1.3966 |
| 2024-12-11 | 1.1095 | 1.3896 |
| 2024-12-10 | 1.0982 | 1.3783 |
| 2024-12-09 | 1.0919 | 1.3720 |
| 2024-12-06 | 1.0964 | 1.3765 |
| 2024-12-05 | 1.0901 | 1.3702 |
| 2024-12-04 | 1.0863 | 1.3664 |
| 2024-12-03 | 1.0952 | 1.3753 |
