中邮健康文娱灵活配置混合(004890)
2024-04-26
1.5312
2.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5312 | 1.5312 |
| 2024-04-25 | 1.4951 | 1.4951 |
| 2024-04-24 | 1.4911 | 1.4911 |
| 2024-04-23 | 1.4829 | 1.4829 |
| 2024-04-22 | 1.4782 | 1.4782 |
| 2024-04-19 | 1.4824 | 1.4824 |
| 2024-04-18 | 1.5040 | 1.5040 |
| 2024-04-17 | 1.5060 | 1.5060 |
| 2024-04-16 | 1.4425 | 1.4425 |
| 2024-04-15 | 1.4983 | 1.4983 |
| 2024-04-12 | 1.5066 | 1.5066 |
| 2024-04-11 | 1.5050 | 1.5050 |
| 2024-04-10 | 1.5064 | 1.5064 |
| 2024-04-09 | 1.5303 | 1.5303 |
| 2024-04-08 | 1.5219 | 1.5219 |
| 2024-04-03 | 1.5452 | 1.5452 |
| 2024-04-02 | 1.5566 | 1.5566 |
| 2024-04-01 | 1.5822 | 1.5822 |
| 2024-03-29 | 1.5459 | 1.5459 |
| 2024-03-28 | 1.5362 | 1.5362 |
| 2024-03-27 | 1.5158 | 1.5158 |
| 2024-03-26 | 1.5702 | 1.5702 |
| 2024-03-25 | 1.5818 | 1.5818 |
| 2024-03-22 | 1.6285 | 1.6285 |
| 2024-03-21 | 1.6399 | 1.6399 |
| 2024-03-20 | 1.6582 | 1.6582 |
| 2024-03-19 | 1.6524 | 1.6524 |
| 2024-03-18 | 1.6564 | 1.6564 |
| 2024-03-15 | 1.6107 | 1.6107 |
| 2024-03-14 | 1.5829 | 1.5829 |
| 2024-03-13 | 1.6107 | 1.6107 |
| 2024-03-12 | 1.6046 | 1.6046 |
| 2024-03-11 | 1.5951 | 1.5951 |
| 2024-03-08 | 1.5745 | 1.5745 |
| 2024-03-07 | 1.5528 | 1.5528 |
| 2024-03-06 | 1.5921 | 1.5921 |
| 2024-03-05 | 1.5737 | 1.5737 |
| 2024-03-04 | 1.5926 | 1.5926 |
| 2024-03-01 | 1.5781 | 1.5781 |
| 2024-02-29 | 1.5510 | 1.5510 |
| 2024-02-28 | 1.4915 | 1.4915 |
| 2024-02-27 | 1.5934 | 1.5934 |
| 2024-02-26 | 1.5593 | 1.5593 |
| 2024-02-23 | 1.5268 | 1.5268 |
| 2024-02-22 | 1.4816 | 1.4816 |
| 2024-02-21 | 1.4652 | 1.4652 |
| 2024-02-20 | 1.4524 | 1.4524 |
| 2024-02-19 | 1.4559 | 1.4559 |
| 2024-02-08 | 1.4492 | 1.4492 |
| 2024-02-07 | 1.3770 | 1.3770 |
| 2024-02-06 | 1.3703 | 1.3703 |
| 2024-02-05 | 1.3104 | 1.3104 |
| 2024-02-02 | 1.3555 | 1.3555 |
| 2024-02-01 | 1.4042 | 1.4042 |
| 2024-01-31 | 1.4011 | 1.4011 |
| 2024-01-30 | 1.4527 | 1.4527 |
| 2024-01-29 | 1.4843 | 1.4843 |
| 2024-01-26 | 1.5448 | 1.5448 |
| 2024-01-25 | 1.6001 | 1.6001 |
| 2024-01-24 | 1.5803 | 1.5803 |
| 2024-01-23 | 1.5940 | 1.5940 |
| 2024-01-22 | 1.5940 | 1.5940 |
| 2024-01-19 | 1.6480 | 1.6480 |
| 2024-01-18 | 1.6737 | 1.6737 |
| 2024-01-17 | 1.6483 | 1.6483 |
| 2024-01-16 | 1.7095 | 1.7095 |
| 2024-01-15 | 1.7169 | 1.7169 |
| 2024-01-12 | 1.7012 | 1.7012 |
| 2024-01-11 | 1.7244 | 1.7244 |
| 2024-01-10 | 1.7006 | 1.7006 |
| 2024-01-09 | 1.7361 | 1.7361 |
| 2024-01-08 | 1.7350 | 1.7350 |
| 2024-01-05 | 1.7702 | 1.7702 |
| 2024-01-04 | 1.7908 | 1.7908 |
| 2024-01-03 | 1.8075 | 1.8075 |
| 2024-01-02 | 1.8652 | 1.8652 |
| 2023-12-31 | 1.8953 | 1.8953 |
| 2023-12-29 | 1.8955 | 1.8955 |
| 2023-12-28 | 1.8116 | 1.8116 |
| 2023-12-27 | 1.8031 | 1.8031 |
| 2023-12-26 | 1.7912 | 1.7912 |
| 2023-12-25 | 1.8204 | 1.8204 |
| 2023-12-22 | 1.7834 | 1.7834 |
| 2023-12-21 | 1.8310 | 1.8310 |
| 2023-12-20 | 1.8353 | 1.8353 |
| 2023-12-19 | 1.8409 | 1.8409 |
| 2023-12-18 | 1.8013 | 1.8013 |
| 2023-12-15 | 1.8318 | 1.8318 |
| 2023-12-14 | 1.8322 | 1.8322 |
| 2023-12-13 | 1.8418 | 1.8418 |
| 2023-12-12 | 1.8577 | 1.8577 |
| 2023-12-11 | 1.8501 | 1.8501 |
| 2023-12-08 | 1.8033 | 1.8033 |
| 2023-12-07 | 1.7860 | 1.7860 |
| 2023-12-06 | 1.7721 | 1.7721 |
| 2023-12-05 | 1.7604 | 1.7604 |
| 2023-12-04 | 1.7914 | 1.7914 |
| 2023-12-01 | 1.8066 | 1.8066 |
| 2023-11-30 | 1.7958 | 1.7958 |
| 2023-11-29 | 1.8123 | 1.8123 |
| 2023-11-28 | 1.8114 | 1.8114 |
| 2023-11-27 | 1.7798 | 1.7798 |
| 2023-11-24 | 1.7651 | 1.7651 |
| 2023-11-23 | 1.7845 | 1.7845 |
| 2023-11-22 | 1.7667 | 1.7667 |
| 2023-11-21 | 1.8032 | 1.8032 |
| 2023-11-20 | 1.8349 | 1.8349 |
| 2023-11-17 | 1.7999 | 1.7999 |
| 2023-11-16 | 1.7699 | 1.7699 |
| 2023-11-15 | 1.8012 | 1.8012 |
| 2023-11-14 | 1.7848 | 1.7848 |
| 2023-11-13 | 1.7758 | 1.7758 |
| 2023-11-10 | 1.7798 | 1.7798 |
| 2023-11-09 | 1.7746 | 1.7746 |
| 2023-11-08 | 1.8075 | 1.8075 |
| 2023-11-07 | 1.8142 | 1.8142 |
| 2023-11-06 | 1.7778 | 1.7778 |
| 2023-11-03 | 1.7178 | 1.7178 |
| 2023-11-02 | 1.6734 | 1.6734 |
| 2023-11-01 | 1.6923 | 1.6923 |
