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
中邮趋势精选灵活配置混合C(020132)
2024-05-20
0.4770
0.6329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.4740 | 0.4740 |
| 2024-05-16 | 0.4720 | 0.4720 |
| 2024-05-15 | 0.4720 | 0.4720 |
| 2024-05-14 | 0.4750 | 0.4750 |
| 2024-05-13 | 0.4750 | 0.4750 |
| 2024-05-10 | 0.4790 | 0.4790 |
| 2024-05-09 | 0.4820 | 0.4820 |
| 2024-05-08 | 0.4800 | 0.4800 |
| 2024-05-07 | 0.4840 | 0.4840 |
| 2024-05-06 | 0.4850 | 0.4850 |
| 2024-04-30 | 0.4780 | 0.4780 |
| 2024-04-29 | 0.4790 | 0.4790 |
| 2024-04-26 | 0.4760 | 0.4760 |
| 2024-04-25 | 0.4700 | 0.4700 |
| 2024-04-24 | 0.4690 | 0.4690 |
| 2024-04-23 | 0.4670 | 0.4670 |
| 2024-04-22 | 0.4660 | 0.4660 |
| 2024-04-19 | 0.4720 | 0.4720 |
| 2024-04-18 | 0.4740 | 0.4740 |
| 2024-04-17 | 0.4730 | 0.4730 |
| 2024-04-16 | 0.4670 | 0.4670 |
| 2024-04-15 | 0.4730 | 0.4730 |
| 2024-04-12 | 0.4690 | 0.4690 |
| 2024-04-11 | 0.4700 | 0.4700 |
| 2024-04-10 | 0.4720 | 0.4720 |
| 2024-04-09 | 0.4740 | 0.4740 |
| 2024-04-08 | 0.4730 | 0.4730 |
| 2024-04-03 | 0.4750 | 0.4750 |
| 2024-04-02 | 0.4780 | 0.4780 |
| 2024-04-01 | 0.4820 | 0.4820 |
| 2024-03-29 | 0.4780 | 0.4780 |
| 2024-03-28 | 0.4770 | 0.4770 |
| 2024-03-27 | 0.4750 | 0.4750 |
| 2024-03-26 | 0.4810 | 0.4810 |
| 2024-03-25 | 0.4810 | 0.4810 |
| 2024-03-22 | 0.4850 | 0.4850 |
| 2024-03-21 | 0.4870 | 0.4870 |
| 2024-03-20 | 0.4890 | 0.4890 |
| 2024-03-19 | 0.4900 | 0.4900 |
| 2024-03-18 | 0.4950 | 0.4950 |
| 2024-03-15 | 0.4916 | 0.4916 |
| 2024-03-14 | 0.4880 | 0.4880 |
| 2024-03-13 | 0.4860 | 0.4860 |
| 2024-03-12 | 0.4850 | 0.4850 |
| 2024-03-11 | 0.4830 | 0.4830 |
| 2024-03-08 | 0.4780 | 0.4780 |
| 2024-03-07 | 0.4740 | 0.4740 |
| 2024-03-06 | 0.4780 | 0.4780 |
| 2024-03-05 | 0.4790 | 0.4790 |
| 2024-03-04 | 0.4800 | 0.4800 |
| 2024-03-01 | 0.4750 | 0.4750 |
| 2024-02-29 | 0.4740 | 0.4740 |
| 2024-02-28 | 0.4660 | 0.4660 |
| 2024-02-27 | 0.4750 | 0.4750 |
| 2024-02-26 | 0.4690 | 0.4690 |
| 2024-02-23 | 0.4680 | 0.4680 |
| 2024-02-22 | 0.4640 | 0.4640 |
| 2024-02-21 | 0.4600 | 0.4600 |
| 2024-02-20 | 0.4590 | 0.4590 |
| 2024-02-19 | 0.4590 | 0.4590 |
| 2024-02-08 | 0.4550 | 0.4550 |
| 2024-02-07 | 0.4490 | 0.4490 |
| 2024-02-06 | 0.4400 | 0.4400 |
| 2024-02-05 | 0.4240 | 0.4240 |
| 2024-02-02 | 0.4260 | 0.4260 |
| 2024-02-01 | 0.4330 | 0.4330 |
| 2024-01-31 | 0.4320 | 0.4320 |
| 2024-01-30 | 0.4380 | 0.4380 |
| 2024-01-29 | 0.4440 | 0.4440 |
| 2024-01-26 | 0.4490 | 0.4490 |
| 2024-01-25 | 0.4560 | 0.4560 |
| 2024-01-24 | 0.4530 | 0.4530 |
| 2024-01-23 | 0.4510 | 0.4510 |
| 2024-01-22 | 0.4470 | 0.4470 |
| 2024-01-19 | 0.4610 | 0.4610 |
| 2024-01-18 | 0.4650 | 0.4650 |
| 2024-01-17 | 0.4620 | 0.4620 |
| 2024-01-16 | 0.4710 | 0.4710 |
| 2024-01-15 | 0.4740 | 0.4740 |
| 2024-01-12 | 0.4740 | 0.4740 |
| 2024-01-11 | 0.4760 | 0.4760 |
| 2024-01-10 | 0.4730 | 0.4730 |
