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
中邮军民融合灵活配置混合C(022243)
2025-01-27
1.4403
-1.7196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4403 | 1.4403 |
| 2025-01-24 | 1.4655 | 1.4655 |
| 2025-01-23 | 1.4526 | 1.4526 |
| 2025-01-22 | 1.4538 | 1.4538 |
| 2025-01-21 | 1.4611 | 1.4611 |
| 2025-01-20 | 1.4682 | 1.4682 |
| 2025-01-17 | 1.4678 | 1.4678 |
| 2025-01-16 | 1.4599 | 1.4599 |
| 2025-01-15 | 1.4613 | 1.4613 |
| 2025-01-14 | 1.4880 | 1.4880 |
| 2025-01-13 | 1.4356 | 1.4356 |
| 2025-01-10 | 1.4390 | 1.4390 |
| 2025-01-09 | 1.4601 | 1.4601 |
| 2025-01-08 | 1.4369 | 1.4369 |
| 2025-01-07 | 1.4479 | 1.4479 |
| 2025-01-06 | 1.4189 | 1.4189 |
| 2025-01-03 | 1.4349 | 1.4349 |
| 2025-01-02 | 1.4790 | 1.4790 |
| 2024-12-31 | 1.5400 | 1.5400 |
| 2024-12-30 | 1.5787 | 1.5787 |
| 2024-12-27 | 1.5830 | 1.5830 |
| 2024-12-26 | 1.5646 | 1.5646 |
| 2024-12-25 | 1.5449 | 1.5449 |
| 2024-12-24 | 1.5620 | 1.5620 |
| 2024-12-23 | 1.5536 | 1.5536 |
| 2024-12-20 | 1.5939 | 1.5939 |
| 2024-12-19 | 1.5832 | 1.5832 |
| 2024-12-18 | 1.5789 | 1.5789 |
| 2024-12-17 | 1.5737 | 1.5737 |
| 2024-12-16 | 1.6179 | 1.6179 |
| 2024-12-13 | 1.6421 | 1.6421 |
| 2024-12-12 | 1.6856 | 1.6856 |
| 2024-12-11 | 1.6606 | 1.6606 |
| 2024-12-10 | 1.6468 | 1.6468 |
| 2024-12-09 | 1.6233 | 1.6233 |
| 2024-12-06 | 1.6403 | 1.6403 |
| 2024-12-05 | 1.6278 | 1.6278 |
| 2024-12-04 | 1.6054 | 1.6054 |
| 2024-12-03 | 1.6293 | 1.6293 |
| 2024-12-02 | 1.6460 | 1.6460 |
| 2024-11-29 | 1.6274 | 1.6274 |
| 2024-11-28 | 1.6152 | 1.6152 |
| 2024-11-27 | 1.6230 | 1.6230 |
| 2024-11-26 | 1.5715 | 1.5715 |
| 2024-11-25 | 1.5849 | 1.5849 |
| 2024-11-22 | 1.5963 | 1.5963 |
| 2024-11-21 | 1.6522 | 1.6522 |
| 2024-11-20 | 1.6478 | 1.6478 |
| 2024-11-19 | 1.6204 | 1.6204 |
| 2024-11-18 | 1.5900 | 1.5900 |
| 2024-11-15 | 1.6142 | 1.6142 |
| 2024-11-14 | 1.6739 | 1.6739 |
| 2024-11-13 | 1.7344 | 1.7344 |
| 2024-11-12 | 1.7368 | 1.7368 |
| 2024-11-11 | 1.8052 | 1.8052 |
| 2024-11-08 | 1.7601 | 1.7601 |
| 2024-11-07 | 1.7188 | 1.7188 |
| 2024-11-06 | 1.7382 | 1.7382 |
| 2024-11-05 | 1.7169 | 1.7169 |
| 2024-11-04 | 1.6240 | 1.6240 |
| 2024-11-01 | 1.5884 | 1.5884 |
| 2024-10-31 | 1.6638 | 1.6638 |
| 2024-10-30 | 1.6408 | 1.6408 |
| 2024-10-29 | 1.6316 | 1.6316 |
| 2024-10-28 | 1.6579 | 1.6579 |
| 2024-10-25 | 1.6381 | 1.6381 |
| 2024-10-24 | 1.6221 | 1.6221 |
| 2024-10-23 | 1.6545 | 1.6545 |
| 2024-10-22 | 1.6262 | 1.6262 |
| 2024-10-21 | 1.6529 | 1.6529 |
| 2024-10-18 | 1.5916 | 1.5916 |
| 2024-10-17 | 1.5360 | 1.5360 |
| 2024-10-16 | 1.5373 | 1.5373 |
| 2024-10-15 | 1.5464 | 1.5464 |
| 2024-10-14 | 1.5648 | 1.5648 |
| 2024-10-11 | 1.5057 | 1.5057 |
| 2024-10-10 | 1.5842 | 1.5842 |
| 2024-10-09 | 1.5773 | 1.5773 |
| 2024-10-08 | 1.6950 | 1.6950 |
| 2024-09-30 | 1.5525 | 1.5525 |
| 2024-09-27 | 1.4178 | 1.4178 |
