中邮军民融合灵活配置混合A(004139)
2025-01-27
1.4414
-1.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4414 | 1.4414 |
| 2025-01-24 | 1.4665 | 1.4665 |
| 2025-01-23 | 1.4536 | 1.4536 |
| 2025-01-22 | 1.4547 | 1.4547 |
| 2025-01-21 | 1.4620 | 1.4620 |
| 2025-01-20 | 1.4691 | 1.4691 |
| 2025-01-17 | 1.4687 | 1.4687 |
| 2025-01-16 | 1.4607 | 1.4607 |
| 2025-01-15 | 1.4622 | 1.4622 |
| 2025-01-14 | 1.4889 | 1.4889 |
| 2025-01-13 | 1.4364 | 1.4364 |
| 2025-01-10 | 1.4398 | 1.4398 |
| 2025-01-09 | 1.4609 | 1.4609 |
| 2025-01-08 | 1.4377 | 1.4377 |
| 2025-01-07 | 1.4486 | 1.4486 |
| 2025-01-06 | 1.4196 | 1.4196 |
| 2025-01-03 | 1.4356 | 1.4356 |
| 2025-01-02 | 1.4797 | 1.4797 |
| 2024-12-31 | 1.5406 | 1.5406 |
| 2024-12-30 | 1.5794 | 1.5794 |
| 2024-12-27 | 1.5836 | 1.5836 |
| 2024-12-26 | 1.5651 | 1.5651 |
| 2024-12-25 | 1.5455 | 1.5455 |
| 2024-12-24 | 1.5625 | 1.5625 |
| 2024-12-23 | 1.5542 | 1.5542 |
| 2024-12-20 | 1.5944 | 1.5944 |
| 2024-12-19 | 1.5837 | 1.5837 |
| 2024-12-18 | 1.5793 | 1.5793 |
| 2024-12-17 | 1.5742 | 1.5742 |
| 2024-12-16 | 1.6183 | 1.6183 |
| 2024-12-13 | 1.6424 | 1.6424 |
| 2024-12-12 | 1.6860 | 1.6860 |
| 2024-12-11 | 1.6610 | 1.6610 |
| 2024-12-10 | 1.6471 | 1.6471 |
| 2024-12-09 | 1.6236 | 1.6236 |
| 2024-12-06 | 1.6406 | 1.6406 |
| 2024-12-05 | 1.6281 | 1.6281 |
| 2024-12-04 | 1.6056 | 1.6056 |
| 2024-12-03 | 1.6295 | 1.6295 |
| 2024-12-02 | 1.6462 | 1.6462 |
| 2024-11-29 | 1.6276 | 1.6276 |
| 2024-11-28 | 1.6153 | 1.6153 |
| 2024-11-27 | 1.6231 | 1.6231 |
| 2024-11-26 | 1.5716 | 1.5716 |
| 2024-11-25 | 1.5850 | 1.5850 |
| 2024-11-22 | 1.5963 | 1.5963 |
| 2024-11-21 | 1.6522 | 1.6522 |
| 2024-11-20 | 1.6478 | 1.6478 |
| 2024-11-19 | 1.6204 | 1.6204 |
| 2024-11-18 | 1.5899 | 1.5899 |
| 2024-11-15 | 1.6141 | 1.6141 |
| 2024-11-14 | 1.6737 | 1.6737 |
| 2024-11-13 | 1.7342 | 1.7342 |
| 2024-11-12 | 1.7366 | 1.7366 |
| 2024-11-11 | 1.8050 | 1.8050 |
| 2024-11-08 | 1.7599 | 1.7599 |
| 2024-11-07 | 1.7185 | 1.7185 |
| 2024-11-06 | 1.7379 | 1.7379 |
| 2024-11-05 | 1.7166 | 1.7166 |
| 2024-11-04 | 1.6237 | 1.6237 |
| 2024-11-01 | 1.5881 | 1.5881 |
| 2024-10-31 | 1.6634 | 1.6634 |
| 2024-10-30 | 1.6404 | 1.6404 |
| 2024-10-29 | 1.6313 | 1.6313 |
| 2024-10-28 | 1.6575 | 1.6575 |
| 2024-10-25 | 1.6376 | 1.6376 |
| 2024-10-24 | 1.6216 | 1.6216 |
| 2024-10-23 | 1.6540 | 1.6540 |
| 2024-10-22 | 1.6257 | 1.6257 |
| 2024-10-21 | 1.6524 | 1.6524 |
| 2024-10-18 | 1.5910 | 1.5910 |
| 2024-10-17 | 1.5355 | 1.5355 |
| 2024-10-16 | 1.5367 | 1.5367 |
| 2024-10-15 | 1.5459 | 1.5459 |
| 2024-10-14 | 1.5642 | 1.5642 |
| 2024-10-11 | 1.5051 | 1.5051 |
| 2024-10-10 | 1.5836 | 1.5836 |
| 2024-10-09 | 1.5767 | 1.5767 |
| 2024-10-08 | 1.6943 | 1.6943 |
| 2024-09-30 | 1.5523 | 1.5523 |
| 2024-09-27 | 1.4178 | 1.4178 |
| 2024-09-26 | 1.3552 | 1.3552 |
| 2024-09-25 | 1.3239 | 1.3239 |
| 2024-09-24 | 1.3048 | 1.3048 |
| 2024-09-23 | 1.2733 | 1.2733 |
| 2024-09-20 | 1.2695 | 1.2695 |
| 2024-09-19 | 1.2814 | 1.2814 |
| 2024-09-18 | 1.2750 | 1.2750 |
| 2024-09-13 | 1.2748 | 1.2748 |
| 2024-09-12 | 1.2873 | 1.2873 |
| 2024-09-11 | 1.2924 | 1.2924 |
| 2024-09-10 | 1.2970 | 1.2970 |
| 2024-09-09 | 1.2879 | 1.2879 |
| 2024-09-06 | 1.2907 | 1.2907 |
| 2024-09-05 | 1.3093 | 1.3093 |
| 2024-09-04 | 1.3015 | 1.3015 |
| 2024-09-03 | 1.3090 | 1.3090 |
| 2024-09-02 | 1.2916 | 1.2916 |
| 2024-08-30 | 1.3293 | 1.3293 |
| 2024-08-29 | 1.3175 | 1.3175 |
| 2024-08-28 | 1.3003 | 1.3003 |
| 2024-08-27 | 1.2912 | 1.2912 |
| 2024-08-26 | 1.3147 | 1.3147 |
| 2024-08-23 | 1.3172 | 1.3172 |
| 2024-08-22 | 1.3194 | 1.3194 |
| 2024-08-21 | 1.3176 | 1.3176 |
| 2024-08-20 | 1.3234 | 1.3234 |
| 2024-08-19 | 1.3434 | 1.3434 |
| 2024-08-16 | 1.3548 | 1.3548 |
| 2024-08-15 | 1.3733 | 1.3733 |
| 2024-08-14 | 1.3715 | 1.3715 |
| 2024-08-13 | 1.3862 | 1.3862 |
| 2024-08-12 | 1.3698 | 1.3698 |
| 2024-08-09 | 1.3824 | 1.3824 |
| 2024-08-08 | 1.3940 | 1.3940 |
| 2024-08-07 | 1.4393 | 1.4393 |
| 2024-08-06 | 1.4313 | 1.4313 |
| 2024-08-05 | 1.4036 | 1.4036 |
