中邮军民融合灵活配置混合A(004139)
2025-06-27
1.8248
1.6432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.8248 | 1.8248 |
| 2025-06-26 | 1.7953 | 1.7953 |
| 2025-06-25 | 1.7795 | 1.7795 |
| 2025-06-24 | 1.7233 | 1.7233 |
| 2025-06-23 | 1.7151 | 1.7151 |
| 2025-06-20 | 1.6833 | 1.6833 |
| 2025-06-19 | 1.7152 | 1.7152 |
| 2025-06-18 | 1.7387 | 1.7387 |
| 2025-06-17 | 1.7280 | 1.7280 |
| 2025-06-16 | 1.7265 | 1.7265 |
| 2025-06-13 | 1.7234 | 1.7234 |
| 2025-06-12 | 1.7052 | 1.7052 |
| 2025-06-11 | 1.7090 | 1.7090 |
| 2025-06-10 | 1.7035 | 1.7035 |
| 2025-06-09 | 1.7255 | 1.7255 |
| 2025-06-06 | 1.6988 | 1.6988 |
| 2025-06-05 | 1.7093 | 1.7093 |
| 2025-06-04 | 1.6992 | 1.6992 |
| 2025-06-03 | 1.7042 | 1.7042 |
| 2025-05-30 | 1.6918 | 1.6918 |
| 2025-05-29 | 1.6962 | 1.6962 |
| 2025-05-28 | 1.6662 | 1.6662 |
| 2025-05-27 | 1.6834 | 1.6834 |
| 2025-05-26 | 1.6815 | 1.6815 |
| 2025-05-23 | 1.6611 | 1.6611 |
| 2025-05-22 | 1.6696 | 1.6696 |
| 2025-05-21 | 1.6673 | 1.6673 |
| 2025-05-20 | 1.6750 | 1.6750 |
| 2025-05-19 | 1.6857 | 1.6857 |
| 2025-05-16 | 1.6695 | 1.6695 |
| 2025-05-15 | 1.6697 | 1.6697 |
| 2025-05-14 | 1.6978 | 1.6978 |
| 2025-05-13 | 1.7122 | 1.7122 |
| 2025-05-12 | 1.7509 | 1.7509 |
| 2025-05-09 | 1.6763 | 1.6763 |
| 2025-05-08 | 1.6959 | 1.6959 |
| 2025-05-07 | 1.6546 | 1.6546 |
| 2025-05-06 | 1.5959 | 1.5959 |
| 2025-04-30 | 1.5634 | 1.5634 |
| 2025-04-29 | 1.5494 | 1.5494 |
| 2025-04-28 | 1.5415 | 1.5415 |
| 2025-04-25 | 1.5564 | 1.5564 |
| 2025-04-24 | 1.5540 | 1.5540 |
| 2025-04-23 | 1.5614 | 1.5614 |
| 2025-04-22 | 1.5617 | 1.5617 |
| 2025-04-21 | 1.5708 | 1.5708 |
| 2025-04-18 | 1.5400 | 1.5400 |
| 2025-04-17 | 1.5462 | 1.5462 |
| 2025-04-16 | 1.5492 | 1.5492 |
| 2025-04-15 | 1.5628 | 1.5628 |
| 2025-04-14 | 1.5946 | 1.5946 |
| 2025-04-11 | 1.5925 | 1.5925 |
| 2025-04-10 | 1.5684 | 1.5684 |
| 2025-04-09 | 1.5533 | 1.5533 |
| 2025-04-08 | 1.4684 | 1.4684 |
| 2025-04-07 | 1.4600 | 1.4600 |
| 2025-04-03 | 1.6030 | 1.6030 |
| 2025-04-02 | 1.6142 | 1.6142 |
| 2025-04-01 | 1.6242 | 1.6242 |
| 2025-03-31 | 1.5973 | 1.5973 |
| 2025-03-28 | 1.6188 | 1.6188 |
| 2025-03-27 | 1.6351 | 1.6351 |
| 2025-03-26 | 1.6444 | 1.6444 |
| 2025-03-25 | 1.6453 | 1.6453 |
| 2025-03-24 | 1.6411 | 1.6411 |
| 2025-03-21 | 1.6670 | 1.6670 |
| 2025-03-20 | 1.6802 | 1.6802 |
| 2025-03-19 | 1.6651 | 1.6651 |
| 2025-03-18 | 1.6741 | 1.6741 |
| 2025-03-17 | 1.6805 | 1.6805 |
| 2025-03-14 | 1.6815 | 1.6815 |
| 2025-03-13 | 1.6898 | 1.6898 |
| 2025-03-12 | 1.6957 | 1.6957 |
| 2025-03-11 | 1.6934 | 1.6934 |
| 2025-03-10 | 1.6484 | 1.6484 |
| 2025-03-07 | 1.6414 | 1.6414 |
| 2025-03-06 | 1.6212 | 1.6212 |
| 2025-03-05 | 1.6012 | 1.6012 |
| 2025-03-04 | 1.5981 | 1.5981 |
| 2025-03-03 | 1.5427 | 1.5427 |
| 2025-02-28 | 1.5282 | 1.5282 |
| 2025-02-27 | 1.5848 | 1.5848 |
| 2025-02-26 | 1.6116 | 1.6116 |
| 2025-02-25 | 1.5978 | 1.5978 |
| 2025-02-24 | 1.6051 | 1.6051 |
| 2025-02-21 | 1.5924 | 1.5924 |
| 2025-02-20 | 1.5682 | 1.5682 |
| 2025-02-19 | 1.5393 | 1.5393 |
| 2025-02-18 | 1.4944 | 1.4944 |
| 2025-02-17 | 1.5273 | 1.5273 |
| 2025-02-14 | 1.5155 | 1.5155 |
| 2025-02-13 | 1.5090 | 1.5090 |
| 2025-02-12 | 1.5272 | 1.5272 |
| 2025-02-11 | 1.5085 | 1.5085 |
| 2025-02-10 | 1.5198 | 1.5198 |
| 2025-02-07 | 1.4991 | 1.4991 |
| 2025-02-06 | 1.4902 | 1.4902 |
| 2025-02-05 | 1.4533 | 1.4533 |
| 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 |
