基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮医药健康灵活配置混合C(019478)
2024-05-20
1.8361
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.8361 | 1.8361 |
| 2024-05-17 | 1.8375 | 1.8375 |
| 2024-05-16 | 1.8351 | 1.8351 |
| 2024-05-15 | 1.8423 | 1.8423 |
| 2024-05-14 | 1.8731 | 1.8731 |
| 2024-05-13 | 1.8645 | 1.8645 |
| 2024-05-10 | 1.8807 | 1.8807 |
| 2024-05-09 | 1.8890 | 1.8890 |
| 2024-05-08 | 1.8740 | 1.8740 |
| 2024-05-07 | 1.8935 | 1.8935 |
| 2024-05-06 | 1.8880 | 1.8880 |
| 2024-04-30 | 1.8364 | 1.8364 |
| 2024-04-29 | 1.8226 | 1.8226 |
| 2024-04-26 | 1.8065 | 1.8065 |
| 2024-04-25 | 1.7629 | 1.7629 |
| 2024-04-24 | 1.7476 | 1.7476 |
| 2024-04-23 | 1.7410 | 1.7410 |
| 2024-04-22 | 1.7221 | 1.7221 |
| 2024-04-19 | 1.7046 | 1.7046 |
| 2024-04-18 | 1.7228 | 1.7228 |
| 2024-04-17 | 1.7316 | 1.7316 |
| 2024-04-16 | 1.7223 | 1.7223 |
| 2024-04-15 | 1.7570 | 1.7570 |
| 2024-04-12 | 1.7578 | 1.7578 |
| 2024-04-11 | 1.7607 | 1.7607 |
| 2024-04-10 | 1.7771 | 1.7771 |
| 2024-04-09 | 1.7989 | 1.7989 |
| 2024-04-08 | 1.7735 | 1.7735 |
| 2024-04-03 | 1.8003 | 1.8003 |
| 2024-04-02 | 1.8031 | 1.8031 |
| 2024-04-01 | 1.8145 | 1.8145 |
| 2024-03-29 | 1.7991 | 1.7991 |
| 2024-03-28 | 1.7944 | 1.7944 |
| 2024-03-27 | 1.7989 | 1.7989 |
| 2024-03-26 | 1.8183 | 1.8183 |
| 2024-03-25 | 1.8178 | 1.8178 |
| 2024-03-22 | 1.8328 | 1.8328 |
| 2024-03-21 | 1.8560 | 1.8560 |
| 2024-03-20 | 1.8789 | 1.8789 |
| 2024-03-19 | 1.8770 | 1.8770 |
| 2024-03-18 | 1.8990 | 1.8990 |
| 2024-03-15 | 1.8750 | 1.8750 |
| 2024-03-14 | 1.8639 | 1.8639 |
| 2024-03-13 | 1.8339 | 1.8339 |
| 2024-03-12 | 1.8183 | 1.8183 |
| 2024-03-11 | 1.7995 | 1.7995 |
| 2024-03-08 | 1.7486 | 1.7486 |
| 2024-03-07 | 1.7321 | 1.7321 |
| 2024-03-06 | 1.7715 | 1.7715 |
| 2024-03-05 | 1.7861 | 1.7861 |
| 2024-03-04 | 1.8080 | 1.8080 |
| 2024-03-01 | 1.7758 | 1.7758 |
| 2024-02-29 | 1.7733 | 1.7733 |
| 2024-02-28 | 1.7334 | 1.7334 |
| 2024-02-27 | 1.7742 | 1.7742 |
| 2024-02-26 | 1.7490 | 1.7490 |
| 2024-02-23 | 1.7277 | 1.7277 |
| 2024-02-22 | 1.7319 | 1.7319 |
| 2024-02-21 | 1.7296 | 1.7296 |
| 2024-02-20 | 1.7326 | 1.7326 |
| 2024-02-19 | 1.7261 | 1.7261 |
| 2024-02-08 | 1.7265 | 1.7265 |
| 2024-02-07 | 1.6876 | 1.6876 |
| 2024-02-06 | 1.6524 | 1.6524 |
| 2024-02-05 | 1.5460 | 1.5460 |
| 2024-02-02 | 1.5794 | 1.5794 |
| 2024-02-01 | 1.6236 | 1.6236 |
| 2024-01-31 | 1.6227 | 1.6227 |
| 2024-01-30 | 1.6734 | 1.6734 |
| 2024-01-29 | 1.7103 | 1.7103 |
| 2024-01-26 | 1.7380 | 1.7380 |
| 2024-01-25 | 1.7705 | 1.7705 |
| 2024-01-24 | 1.7439 | 1.7439 |
| 2024-01-23 | 1.7435 | 1.7435 |
| 2024-01-22 | 1.7347 | 1.7347 |
| 2024-01-19 | 1.8165 | 1.8165 |
| 2024-01-18 | 1.8232 | 1.8232 |
| 2024-01-17 | 1.8239 | 1.8239 |
| 2024-01-16 | 1.8700 | 1.8700 |
| 2024-01-15 | 1.8665 | 1.8665 |
| 2024-01-12 | 1.8545 | 1.8545 |
| 2024-01-11 | 1.8692 | 1.8692 |
| 2024-01-10 | 1.8580 | 1.8580 |
