中邮健康文娱灵活配置混合A(004890)
2024-11-22
2.0335
-2.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.8363 | 1.8363 |
| 2024-10-16 | 1.8225 | 1.8225 |
| 2024-10-15 | 1.8538 | 1.8538 |
| 2024-10-14 | 1.8945 | 1.8945 |
| 2024-10-11 | 1.8348 | 1.8348 |
| 2024-10-10 | 1.9050 | 1.9050 |
| 2024-10-09 | 1.9244 | 1.9244 |
| 2024-10-08 | 2.0411 | 2.0411 |
| 2024-09-30 | 1.8501 | 1.8501 |
| 2024-09-27 | 1.6594 | 1.6594 |
| 2024-09-26 | 1.5687 | 1.5687 |
| 2024-09-25 | 1.5281 | 1.5281 |
| 2024-09-24 | 1.5260 | 1.5260 |
| 2024-09-23 | 1.4741 | 1.4741 |
| 2024-09-20 | 1.4736 | 1.4736 |
| 2024-09-19 | 1.4752 | 1.4752 |
| 2024-09-18 | 1.4668 | 1.4668 |
| 2024-09-13 | 1.4755 | 1.4755 |
| 2024-09-12 | 1.4765 | 1.4765 |
| 2024-09-11 | 1.4907 | 1.4907 |
| 2024-09-10 | 1.4900 | 1.4900 |
| 2024-09-09 | 1.4839 | 1.4839 |
| 2024-09-06 | 1.4891 | 1.4891 |
| 2024-09-05 | 1.5295 | 1.5295 |
| 2024-09-04 | 1.5152 | 1.5152 |
| 2024-09-03 | 1.5339 | 1.5339 |
| 2024-09-02 | 1.5135 | 1.5135 |
| 2024-08-30 | 1.5575 | 1.5575 |
| 2024-08-29 | 1.5026 | 1.5026 |
| 2024-08-28 | 1.4923 | 1.4923 |
| 2024-08-27 | 1.4962 | 1.4962 |
| 2024-08-26 | 1.5250 | 1.5250 |
| 2024-08-23 | 1.5342 | 1.5342 |
| 2024-08-22 | 1.5308 | 1.5308 |
| 2024-08-21 | 1.5531 | 1.5531 |
| 2024-08-20 | 1.5306 | 1.5306 |
| 2024-08-19 | 1.5406 | 1.5406 |
| 2024-08-16 | 1.5480 | 1.5480 |
| 2024-08-15 | 1.5352 | 1.5352 |
| 2024-08-14 | 1.5287 | 1.5287 |
| 2024-08-13 | 1.5348 | 1.5348 |
| 2024-08-12 | 1.5086 | 1.5086 |
| 2024-08-09 | 1.5204 | 1.5204 |
| 2024-08-08 | 1.5055 | 1.5055 |
| 2024-08-07 | 1.5092 | 1.5092 |
| 2024-08-06 | 1.5185 | 1.5185 |
| 2024-08-05 | 1.5008 | 1.5008 |
| 2024-08-02 | 1.5718 | 1.5718 |
| 2024-08-01 | 1.6094 | 1.6094 |
| 2024-07-31 | 1.6207 | 1.6207 |
| 2024-07-30 | 1.5729 | 1.5729 |
| 2024-07-29 | 1.5755 | 1.5755 |
| 2024-07-26 | 1.5708 | 1.5708 |
| 2024-07-25 | 1.5549 | 1.5549 |
| 2024-07-24 | 1.5760 | 1.5760 |
| 2024-07-23 | 1.5944 | 1.5944 |
| 2024-07-22 | 1.6523 | 1.6523 |
| 2024-07-19 | 1.6491 | 1.6491 |
| 2024-07-18 | 1.6498 | 1.6498 |
| 2024-07-17 | 1.6657 | 1.6657 |
| 2024-07-16 | 1.7088 | 1.7088 |
| 2024-07-15 | 1.6723 | 1.6723 |
| 2024-07-12 | 1.6726 | 1.6726 |
| 2024-07-11 | 1.6870 | 1.6870 |
| 2024-07-10 | 1.6540 | 1.6540 |
| 2024-07-09 | 1.6362 | 1.6362 |
| 2024-07-08 | 1.5626 | 1.5626 |
| 2024-07-05 | 1.5672 | 1.5672 |
| 2024-07-04 | 1.5709 | 1.5709 |
| 2024-07-03 | 1.5917 | 1.5917 |
| 2024-07-02 | 1.5943 | 1.5943 |
| 2024-07-01 | 1.6197 | 1.6197 |
| 2024-06-30 | 1.6141 | 1.6141 |
| 2024-06-28 | 1.6142 | 1.6142 |
| 2024-06-27 | 1.5898 | 1.5898 |
| 2024-06-26 | 1.5964 | 1.5964 |
| 2024-06-25 | 1.5597 | 1.5597 |
| 2024-06-24 | 1.5955 | 1.5955 |
| 2024-06-21 | 1.6386 | 1.6386 |
| 2024-06-20 | 1.6306 | 1.6306 |
| 2024-06-19 | 1.6552 | 1.6552 |
| 2024-06-18 | 1.6723 | 1.6723 |
| 2024-06-17 | 1.6576 | 1.6576 |
| 2024-06-14 | 1.6164 | 1.6164 |
| 2024-06-13 | 1.6127 | 1.6127 |
| 2024-06-12 | 1.5987 | 1.5987 |
| 2024-06-11 | 1.5727 | 1.5727 |
| 2024-06-07 | 1.5544 | 1.5544 |
| 2024-06-06 | 1.5790 | 1.5790 |
| 2024-06-05 | 1.5784 | 1.5784 |
| 2024-06-04 | 1.5924 | 1.5924 |
| 2024-06-03 | 1.6054 | 1.6054 |
| 2024-05-31 | 1.5958 | 1.5958 |
| 2024-05-30 | 1.5899 | 1.5899 |
