中邮军民融合灵活配置混合(004139)
2024-04-15
1.3705
1.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3705 | 1.3705 |
| 2024-04-12 | 1.3566 | 1.3566 |
| 2024-04-11 | 1.3653 | 1.3653 |
| 2024-04-10 | 1.3828 | 1.3828 |
| 2024-04-09 | 1.3988 | 1.3988 |
| 2024-04-08 | 1.3961 | 1.3961 |
| 2024-04-03 | 1.4262 | 1.4262 |
| 2024-04-02 | 1.4431 | 1.4431 |
| 2024-04-01 | 1.4541 | 1.4541 |
| 2024-03-29 | 1.4479 | 1.4479 |
| 2024-03-28 | 1.4303 | 1.4303 |
| 2024-03-27 | 1.3594 | 1.3594 |
| 2024-03-26 | 1.4030 | 1.4030 |
| 2024-03-25 | 1.4127 | 1.4127 |
| 2024-03-22 | 1.4509 | 1.4509 |
| 2024-03-21 | 1.4846 | 1.4846 |
| 2024-03-20 | 1.4730 | 1.4730 |
| 2024-03-19 | 1.4602 | 1.4602 |
| 2024-03-18 | 1.4706 | 1.4706 |
| 2024-03-15 | 1.4294 | 1.4294 |
| 2024-03-14 | 1.4057 | 1.4057 |
| 2024-03-13 | 1.4299 | 1.4299 |
| 2024-03-12 | 1.4206 | 1.4206 |
| 2024-03-11 | 1.4052 | 1.4052 |
| 2024-03-08 | 1.3850 | 1.3850 |
| 2024-03-07 | 1.3631 | 1.3631 |
| 2024-03-06 | 1.3925 | 1.3925 |
| 2024-03-05 | 1.3948 | 1.3948 |
| 2024-03-04 | 1.3916 | 1.3916 |
| 2024-03-01 | 1.3902 | 1.3902 |
| 2024-02-29 | 1.3707 | 1.3707 |
| 2024-02-28 | 1.3172 | 1.3172 |
| 2024-02-27 | 1.3769 | 1.3769 |
| 2024-02-26 | 1.3417 | 1.3417 |
| 2024-02-23 | 1.3267 | 1.3267 |
| 2024-02-22 | 1.3098 | 1.3098 |
| 2024-02-21 | 1.2927 | 1.2927 |
| 2024-02-20 | 1.2872 | 1.2872 |
| 2024-02-19 | 1.2891 | 1.2891 |
| 2024-02-08 | 1.2805 | 1.2805 |
| 2024-02-07 | 1.2368 | 1.2368 |
| 2024-02-06 | 1.1928 | 1.1928 |
| 2024-02-05 | 1.1361 | 1.1361 |
| 2024-02-02 | 1.1923 | 1.1923 |
| 2024-02-01 | 1.2401 | 1.2401 |
| 2024-01-31 | 1.2499 | 1.2499 |
| 2024-01-30 | 1.3063 | 1.3063 |
| 2024-01-29 | 1.3313 | 1.3313 |
| 2024-01-26 | 1.3592 | 1.3592 |
| 2024-01-25 | 1.3721 | 1.3721 |
| 2024-01-24 | 1.3171 | 1.3171 |
| 2024-01-23 | 1.3016 | 1.3016 |
| 2024-01-22 | 1.2894 | 1.2894 |
| 2024-01-19 | 1.3533 | 1.3533 |
| 2024-01-18 | 1.3756 | 1.3756 |
| 2024-01-17 | 1.3826 | 1.3826 |
| 2024-01-16 | 1.4250 | 1.4250 |
| 2024-01-15 | 1.4331 | 1.4331 |
| 2024-01-12 | 1.4602 | 1.4602 |
| 2024-01-11 | 1.4623 | 1.4623 |
| 2024-01-10 | 1.4384 | 1.4384 |
| 2024-01-09 | 1.4522 | 1.4522 |
| 2024-01-08 | 1.4611 | 1.4611 |
| 2024-01-05 | 1.5006 | 1.5006 |
| 2024-01-04 | 1.5412 | 1.5412 |
| 2024-01-03 | 1.5522 | 1.5522 |
| 2024-01-02 | 1.5698 | 1.5698 |
| 2023-12-31 | 1.5602 | 1.5602 |
| 2023-12-29 | 1.5603 | 1.5603 |
| 2023-12-28 | 1.5364 | 1.5364 |
| 2023-12-27 | 1.5169 | 1.5169 |
| 2023-12-26 | 1.5207 | 1.5207 |
| 2023-12-25 | 1.5438 | 1.5438 |
| 2023-12-22 | 1.5193 | 1.5193 |
| 2023-12-21 | 1.4977 | 1.4977 |
| 2023-12-20 | 1.4892 | 1.4892 |
| 2023-12-19 | 1.5166 | 1.5166 |
| 2023-12-18 | 1.5229 | 1.5229 |
| 2023-12-15 | 1.5572 | 1.5572 |
| 2023-12-14 | 1.5748 | 1.5748 |
| 2023-12-13 | 1.5822 | 1.5822 |
| 2023-12-12 | 1.5906 | 1.5906 |
| 2023-12-11 | 1.5911 | 1.5911 |
| 2023-12-08 | 1.5639 | 1.5639 |
| 2023-12-07 | 1.5839 | 1.5839 |
| 2023-12-06 | 1.5885 | 1.5885 |
| 2023-12-05 | 1.5871 | 1.5871 |
| 2023-12-04 | 1.6231 | 1.6231 |
| 2023-12-01 | 1.6131 | 1.6131 |
| 2023-11-30 | 1.6082 | 1.6082 |
| 2023-11-29 | 1.6269 | 1.6269 |
| 2023-11-28 | 1.6358 | 1.6358 |
| 2023-11-27 | 1.6337 | 1.6337 |
| 2023-11-24 | 1.6258 | 1.6258 |
| 2023-11-23 | 1.6528 | 1.6528 |
| 2023-11-22 | 1.6494 | 1.6494 |
| 2023-11-21 | 1.6631 | 1.6631 |
| 2023-11-20 | 1.6802 | 1.6802 |
| 2023-11-17 | 1.6586 | 1.6586 |
| 2023-11-16 | 1.6573 | 1.6573 |
| 2023-11-15 | 1.6767 | 1.6767 |
| 2023-11-14 | 1.6818 | 1.6818 |
| 2023-11-13 | 1.6775 | 1.6775 |
| 2023-11-10 | 1.6291 | 1.6291 |
| 2023-11-09 | 1.6243 | 1.6243 |
| 2023-11-08 | 1.6301 | 1.6301 |
| 2023-11-07 | 1.6316 | 1.6316 |
| 2023-11-06 | 1.6368 | 1.6368 |
| 2023-11-03 | 1.6156 | 1.6156 |
| 2023-11-02 | 1.5974 | 1.5974 |
| 2023-11-01 | 1.6218 | 1.6218 |
| 2023-10-31 | 1.6294 | 1.6294 |
| 2023-10-30 | 1.6294 | 1.6294 |
| 2023-10-27 | 1.6141 | 1.6141 |
| 2023-10-26 | 1.6064 | 1.6064 |
| 2023-10-25 | 1.5984 | 1.5984 |
| 2023-10-24 | 1.5763 | 1.5763 |
| 2023-10-23 | 1.5717 | 1.5717 |
| 2023-10-20 | 1.5738 | 1.5738 |
