中邮核心优势灵活配置混合C(021218)
2025-04-14
1.8750
1.2966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.8750 | 2.3550 |
| 2025-04-11 | 1.8510 | 2.3310 |
| 2025-04-10 | 1.8330 | 2.3130 |
| 2025-04-09 | 1.7950 | 2.2750 |
| 2025-04-08 | 1.7740 | 2.2540 |
| 2025-04-07 | 1.7740 | 2.2540 |
| 2025-04-03 | 1.9240 | 2.4040 |
| 2025-04-02 | 1.9540 | 2.4340 |
| 2025-04-01 | 1.9580 | 2.4380 |
| 2025-03-31 | 1.9550 | 2.4350 |
| 2025-03-28 | 1.9660 | 2.4460 |
| 2025-03-27 | 1.9880 | 2.4680 |
| 2025-03-26 | 1.9900 | 2.4700 |
| 2025-03-25 | 1.9920 | 2.4720 |
| 2025-03-24 | 1.9910 | 2.4710 |
| 2025-03-21 | 1.9850 | 2.4650 |
| 2025-03-20 | 2.0170 | 2.4970 |
| 2025-03-19 | 2.0250 | 2.5050 |
| 2025-03-18 | 2.0400 | 2.5200 |
| 2025-03-17 | 2.0130 | 2.4930 |
| 2025-03-14 | 2.0230 | 2.5030 |
| 2025-03-13 | 1.9940 | 2.4740 |
| 2025-03-12 | 1.9910 | 2.4710 |
| 2025-03-11 | 1.9800 | 2.4600 |
| 2025-03-10 | 1.9770 | 2.4570 |
| 2025-03-07 | 1.9580 | 2.4380 |
| 2025-03-06 | 1.9440 | 2.4240 |
| 2025-03-05 | 1.9310 | 2.4110 |
| 2025-03-04 | 1.9200 | 2.4000 |
| 2025-03-03 | 1.9070 | 2.3870 |
| 2025-02-28 | 1.8890 | 2.3690 |
| 2025-02-27 | 1.9030 | 2.3830 |
| 2025-02-26 | 1.8990 | 2.3790 |
| 2025-02-25 | 1.8810 | 2.3610 |
| 2025-02-24 | 1.8970 | 2.3770 |
| 2025-02-21 | 1.9020 | 2.3820 |
| 2025-02-20 | 1.9050 | 2.3850 |
| 2025-02-19 | 1.9060 | 2.3860 |
| 2025-02-18 | 1.8990 | 2.3790 |
| 2025-02-17 | 1.9120 | 2.3920 |
| 2025-02-14 | 1.9250 | 2.4050 |
| 2025-02-13 | 1.9270 | 2.4070 |
| 2025-02-12 | 1.9310 | 2.4110 |
| 2025-02-11 | 1.9270 | 2.4070 |
| 2025-02-10 | 1.9270 | 2.4070 |
| 2025-02-07 | 1.9190 | 2.3990 |
| 2025-02-06 | 1.8950 | 2.3750 |
| 2025-02-05 | 1.8730 | 2.3530 |
| 2025-01-27 | 1.8860 | 2.3660 |
| 2025-01-24 | 1.8800 | 2.3600 |
| 2025-01-23 | 1.8650 | 2.3450 |
| 2025-01-22 | 1.8760 | 2.3560 |
| 2025-01-21 | 1.8880 | 2.3680 |
| 2025-01-20 | 1.8930 | 2.3730 |
| 2025-01-17 | 1.8840 | 2.3640 |
| 2025-01-16 | 1.8640 | 2.3440 |
| 2025-01-15 | 1.8490 | 2.3290 |
| 2025-01-14 | 1.8620 | 2.3420 |
| 2025-01-13 | 1.8310 | 2.3110 |
| 2025-01-10 | 1.8160 | 2.2960 |
| 2025-01-09 | 1.8270 | 2.3070 |
| 2025-01-08 | 1.8230 | 2.3030 |
| 2025-01-07 | 1.8370 | 2.3170 |
| 2025-01-06 | 1.8130 | 2.2930 |
| 2025-01-03 | 1.8130 | 2.2930 |
| 2025-01-02 | 1.8380 | 2.3180 |
| 2024-12-31 | 1.8670 | 2.3470 |
| 2024-12-30 | 1.9030 | 2.3830 |
| 2024-12-27 | 1.8910 | 2.3710 |
| 2024-12-26 | 1.8900 | 2.3700 |
| 2024-12-25 | 1.8930 | 2.3730 |
| 2024-12-24 | 1.9040 | 2.3840 |
| 2024-12-23 | 1.8810 | 2.3610 |
| 2024-12-20 | 1.8970 | 2.3770 |
| 2024-12-19 | 1.8990 | 2.3790 |
| 2024-12-18 | 1.9000 | 2.3800 |
| 2024-12-17 | 1.9000 | 2.3800 |
| 2024-12-16 | 1.9210 | 2.4010 |
| 2024-12-13 | 1.9380 | 2.4180 |
| 2024-12-12 | 1.9720 | 2.4520 |
| 2024-12-11 | 1.9550 | 2.4350 |
| 2024-12-10 | 1.9460 | 2.4260 |
| 2024-12-09 | 1.9460 | 2.4260 |
| 2024-12-06 | 1.9440 | 2.4240 |
| 2024-12-05 | 1.9310 | 2.4110 |
| 2024-12-04 | 1.9380 | 2.4180 |
| 2024-12-03 | 1.9490 | 2.4290 |
| 2024-12-02 | 2.4290 | 2.4290 |
| 2024-11-29 | 2.4200 | 2.4200 |
| 2024-11-28 | 2.4110 | 2.4110 |
| 2024-11-27 | 2.4210 | 2.4210 |
| 2024-11-26 | 2.4010 | 2.4010 |
| 2024-11-25 | 2.4090 | 2.4090 |
| 2024-11-22 | 2.4180 | 2.4180 |
| 2024-11-21 | 2.4690 | 2.4690 |
| 2024-11-20 | 2.4580 | 2.4580 |
| 2024-11-19 | 2.4400 | 2.4400 |
| 2024-11-18 | 2.4040 | 2.4040 |
| 2024-11-15 | 2.4250 | 2.4250 |
| 2024-11-14 | 2.4430 | 2.4430 |
| 2024-11-13 | 2.4920 | 2.4920 |
| 2024-11-12 | 2.4920 | 2.4920 |
| 2024-11-11 | 2.5230 | 2.5230 |
| 2024-11-08 | 2.5260 | 2.5260 |
| 2024-11-07 | 2.5420 | 2.5420 |
| 2024-11-06 | 2.5260 | 2.5260 |
| 2024-11-05 | 2.5300 | 2.5300 |
| 2024-11-04 | 2.4880 | 2.4880 |
| 2024-11-01 | 2.4760 | 2.4760 |
| 2024-10-31 | 2.4690 | 2.4690 |
| 2024-10-30 | 2.4890 | 2.4890 |
| 2024-10-29 | 2.5050 | 2.5050 |
| 2024-10-28 | 2.5240 | 2.5240 |
| 2024-10-25 | 2.5070 | 2.5070 |
| 2024-10-24 | 2.5060 | 2.5060 |
| 2024-10-23 | 2.5270 | 2.5270 |
| 2024-10-22 | 2.5390 | 2.5390 |
| 2024-10-21 | 2.5370 | 2.5370 |
| 2024-10-18 | 2.5040 | 2.5040 |
