中邮健康文娱灵活配置混合A(004890)
2025-04-14
2.2271
0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.2271 | 2.2271 |
| 2025-04-11 | 2.2207 | 2.2207 |
| 2025-04-10 | 2.1708 | 2.1708 |
| 2025-04-09 | 2.1244 | 2.1244 |
| 2025-04-08 | 2.0401 | 2.0401 |
| 2025-04-07 | 2.0668 | 2.0668 |
| 2025-04-03 | 2.2530 | 2.2530 |
| 2025-04-02 | 2.3268 | 2.3268 |
| 2025-04-01 | 2.3333 | 2.3333 |
| 2025-03-31 | 2.3380 | 2.3380 |
| 2025-03-28 | 2.3328 | 2.3328 |
| 2025-03-27 | 2.3408 | 2.3408 |
| 2025-03-26 | 2.3517 | 2.3517 |
| 2025-03-25 | 2.3312 | 2.3312 |
| 2025-03-24 | 2.3685 | 2.3685 |
| 2025-03-21 | 2.3488 | 2.3488 |
| 2025-03-20 | 2.3957 | 2.3957 |
| 2025-03-19 | 2.4158 | 2.4158 |
| 2025-03-18 | 2.4301 | 2.4301 |
| 2025-03-17 | 2.3977 | 2.3977 |
| 2025-03-14 | 2.3852 | 2.3852 |
| 2025-03-13 | 2.3516 | 2.3516 |
| 2025-03-12 | 2.3961 | 2.3961 |
| 2025-03-11 | 2.3872 | 2.3872 |
| 2025-03-10 | 2.4043 | 2.4043 |
| 2025-03-07 | 2.4058 | 2.4058 |
| 2025-03-06 | 2.4320 | 2.4320 |
| 2025-03-05 | 2.3805 | 2.3805 |
| 2025-03-04 | 2.3606 | 2.3606 |
| 2025-03-03 | 2.3273 | 2.3273 |
| 2025-02-28 | 2.3491 | 2.3491 |
| 2025-02-27 | 2.4358 | 2.4358 |
| 2025-02-26 | 2.4598 | 2.4598 |
| 2025-02-25 | 2.4545 | 2.4545 |
| 2025-02-24 | 2.4484 | 2.4484 |
| 2025-02-21 | 2.4836 | 2.4836 |
| 2025-02-20 | 2.4268 | 2.4268 |
| 2025-02-19 | 2.4077 | 2.4077 |
| 2025-02-18 | 2.3353 | 2.3353 |
| 2025-02-17 | 2.3715 | 2.3715 |
| 2025-02-14 | 2.3445 | 2.3445 |
| 2025-02-13 | 2.3586 | 2.3586 |
| 2025-02-12 | 2.4104 | 2.4104 |
| 2025-02-11 | 2.3574 | 2.3574 |
| 2025-02-10 | 2.3655 | 2.3655 |
| 2025-02-07 | 2.3582 | 2.3582 |
| 2025-02-06 | 2.3376 | 2.3376 |
| 2025-02-05 | 2.2583 | 2.2583 |
| 2025-01-27 | 2.2444 | 2.2444 |
| 2025-01-24 | 2.2710 | 2.2710 |
| 2025-01-23 | 2.2221 | 2.2221 |
| 2025-01-22 | 2.2502 | 2.2502 |
| 2025-01-21 | 2.2370 | 2.2370 |
| 2025-01-20 | 2.1785 | 2.1785 |
| 2025-01-17 | 2.1499 | 2.1499 |
| 2025-01-16 | 2.1156 | 2.1156 |
| 2025-01-15 | 2.1385 | 2.1385 |
| 2025-01-14 | 2.1511 | 2.1511 |
| 2025-01-13 | 2.0609 | 2.0609 |
| 2025-01-10 | 2.0918 | 2.0918 |
| 2025-01-09 | 2.1286 | 2.1286 |
| 2025-01-08 | 2.1261 | 2.1261 |
| 2025-01-07 | 2.1181 | 2.1181 |
| 2025-01-06 | 2.0357 | 2.0357 |
| 2025-01-03 | 2.0777 | 2.0777 |
| 2025-01-02 | 2.1098 | 2.1098 |
| 2024-12-31 | 2.1525 | 2.1525 |
| 2024-12-30 | 2.2180 | 2.2180 |
| 2024-12-27 | 2.2219 | 2.2219 |
| 2024-12-26 | 2.2624 | 2.2624 |
| 2024-12-25 | 2.2007 | 2.2007 |
| 2024-12-24 | 2.2055 | 2.2055 |
| 2024-12-23 | 2.1722 | 2.1722 |
| 2024-12-20 | 2.2488 | 2.2488 |
| 2024-12-19 | 2.2188 | 2.2188 |
| 2024-12-18 | 2.1814 | 2.1814 |
| 2024-12-17 | 2.1396 | 2.1396 |
| 2024-12-16 | 2.1639 | 2.1639 |
| 2024-12-13 | 2.2061 | 2.2061 |
| 2024-12-12 | 2.2171 | 2.2171 |
| 2024-12-11 | 2.2194 | 2.2194 |
| 2024-12-10 | 2.1408 | 2.1408 |
| 2024-12-09 | 2.0945 | 2.0945 |
| 2024-12-06 | 2.1029 | 2.1029 |
| 2024-12-05 | 2.0849 | 2.0849 |
| 2024-12-04 | 2.0556 | 2.0556 |
| 2024-12-03 | 2.0795 | 2.0795 |
| 2024-12-02 | 2.1092 | 2.1092 |
| 2024-11-29 | 2.0725 | 2.0725 |
| 2024-11-28 | 2.0232 | 2.0232 |
| 2024-11-27 | 2.0432 | 2.0432 |
| 2024-11-26 | 1.9741 | 1.9741 |
| 2024-11-25 | 2.0090 | 2.0090 |
| 2024-11-22 | 2.0335 | 2.0335 |
| 2024-11-21 | 2.0769 | 2.0769 |
| 2024-11-20 | 2.0936 | 2.0936 |
| 2024-11-19 | 2.0533 | 2.0533 |
| 2024-11-18 | 2.0043 | 2.0043 |
| 2024-11-15 | 2.0713 | 2.0713 |
| 2024-11-14 | 2.1045 | 2.1045 |
| 2024-11-13 | 2.1697 | 2.1697 |
| 2024-11-12 | 2.1230 | 2.1230 |
| 2024-11-11 | 2.1136 | 2.1136 |
| 2024-11-08 | 2.0509 | 2.0509 |
| 2024-11-07 | 2.0381 | 2.0381 |
| 2024-11-06 | 2.0363 | 2.0363 |
| 2024-11-05 | 2.0400 | 2.0400 |
| 2024-11-04 | 1.9738 | 1.9738 |
| 2024-11-01 | 1.9277 | 1.9277 |
| 2024-10-31 | 1.9850 | 1.9850 |
| 2024-10-30 | 1.9884 | 1.9884 |
| 2024-10-29 | 1.9916 | 1.9916 |
| 2024-10-28 | 1.9948 | 1.9948 |
| 2024-10-25 | 1.9908 | 1.9908 |
| 2024-10-24 | 1.9774 | 1.9774 |
| 2024-10-23 | 1.9880 | 1.9880 |
| 2024-10-22 | 2.0204 | 2.0204 |
| 2024-10-21 | 1.9905 | 1.9905 |
| 2024-10-18 | 1.9370 | 1.9370 |
