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中邮健康文娱灵活配置混合(004890)

2020-02-25     1.77252.7596%
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净值发布日期 单位净值 累计净值
2020-02-241.72491.7249
2020-02-211.66041.6604
2020-02-201.62751.6275
2020-02-191.60041.6004
2020-02-181.62351.6235
2020-02-171.60081.6008
2020-02-141.56711.5671
2020-02-131.57881.5788
2020-02-121.57581.5758
2020-02-111.52511.5251
2020-02-101.50891.5089
2020-02-071.50821.5082
2020-02-061.46341.4634
2020-02-051.42181.4218
2020-02-041.39411.3941
2020-02-031.29911.2991
2020-01-231.40471.4047
2020-01-221.44441.4444
2020-01-211.38261.3826
2020-01-201.39251.3925
2020-01-171.33971.3397
2020-01-161.33061.3306
2020-01-151.32001.3200
2020-01-141.31881.3188
2020-01-131.32201.3220
2020-01-101.28441.2844
2020-01-091.27471.2747
2020-01-081.24281.2428
2020-01-071.26521.2652
2020-01-061.27001.2700
2020-01-031.25881.2588
2020-01-021.24541.2454
2019-12-311.20731.2073
2019-12-301.20901.2090
2019-12-271.19741.1974
2019-12-261.23111.2311
2019-12-251.23481.2348
2019-12-241.20951.2095
2019-12-231.17751.1775
2019-12-201.21641.2164
2019-12-191.23491.2349
2019-12-181.25221.2522
2019-12-171.25761.2576
2019-12-161.24881.2488
2019-12-131.21101.2110
2019-12-121.19501.1950
2019-12-111.18931.1893
2019-12-101.20311.2031
2019-12-091.17881.1788
2019-12-061.17421.1742
2019-12-051.15811.1581
2019-12-041.13111.1311
2019-12-031.12441.1244
2019-12-021.10751.1075
2019-11-291.09331.0933
2019-11-281.09601.0960
2019-11-271.09851.0985
2019-11-261.07601.0760
2019-11-251.06581.0658
2019-11-221.09371.0937
2019-11-211.12741.1274
2019-11-201.12311.1231
2019-11-191.14371.1437
2019-11-181.12351.1235
2019-11-151.12301.1230
2019-11-141.14901.1490
2019-11-131.13041.1304
2019-11-121.10921.1092
2019-11-111.11291.1129
2019-11-081.12871.1287
2019-11-071.14641.1464
2019-11-061.13041.1304
2019-11-051.15641.1564
2019-11-041.14541.1454
2019-11-011.11931.1193
2019-10-311.10711.1071
2019-10-301.11781.1178
2019-10-291.10921.1092
2019-10-281.12191.1219
2019-10-251.09111.0911
2019-10-241.06261.0626
2019-10-231.06121.0612
2019-10-221.07861.0786
2019-10-211.06571.0657
2019-10-181.05971.0597
2019-10-171.08001.0800
2019-10-161.07421.0742
2019-10-151.07461.0746
2019-10-141.09941.0994
2019-10-111.08161.0816
2019-10-101.07271.0727
2019-10-091.03821.0382
2019-10-081.02931.0293
2019-09-301.05201.0520
2019-09-271.08031.0803
2019-09-261.05031.0503
2019-09-251.09611.0961
2019-09-241.13091.1309
2019-09-231.11911.1191
2019-09-201.11171.1117
2019-09-191.09781.0978
2019-09-181.07741.0774
2019-09-171.07631.0763
2019-09-161.10531.1053
2019-09-121.10471.1047
2019-09-111.09871.0987
2019-09-101.11361.1136
2019-09-091.13311.1331
2019-09-061.08701.0870
2019-09-051.08791.0879
2019-09-041.07641.0764
2019-09-031.06951.0695
2019-09-021.04451.0445
2019-08-301.00651.0065