中邮健康文娱灵活配置混合C(022252)
2025-04-07
2.0637
-8.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 2.0637 | 2.0637 |
| 2025-04-03 | 2.2497 | 2.2497 |
| 2025-04-02 | 2.3234 | 2.3234 |
| 2025-04-01 | 2.3300 | 2.3300 |
| 2025-03-31 | 2.3347 | 2.3347 |
| 2025-03-28 | 2.3296 | 2.3296 |
| 2025-03-27 | 2.3376 | 2.3376 |
| 2025-03-26 | 2.3486 | 2.3486 |
| 2025-03-25 | 2.3281 | 2.3281 |
| 2025-03-24 | 2.3654 | 2.3654 |
| 2025-03-21 | 2.3457 | 2.3457 |
| 2025-03-20 | 2.3926 | 2.3926 |
| 2025-03-19 | 2.4127 | 2.4127 |
| 2025-03-18 | 2.4271 | 2.4271 |
| 2025-03-17 | 2.3947 | 2.3947 |
| 2025-03-14 | 2.3822 | 2.3822 |
| 2025-03-13 | 2.3488 | 2.3488 |
| 2025-03-12 | 2.3932 | 2.3932 |
| 2025-03-11 | 2.3844 | 2.3844 |
| 2025-03-10 | 2.4014 | 2.4014 |
| 2025-03-07 | 2.4030 | 2.4030 |
| 2025-03-06 | 2.4292 | 2.4292 |
| 2025-03-05 | 2.3778 | 2.3778 |
| 2025-03-04 | 2.3579 | 2.3579 |
| 2025-03-03 | 2.3247 | 2.3247 |
| 2025-02-28 | 2.3466 | 2.3466 |
| 2025-02-27 | 2.4332 | 2.4332 |
| 2025-02-26 | 2.4572 | 2.4572 |
| 2025-02-25 | 2.4519 | 2.4519 |
| 2025-02-24 | 2.4458 | 2.4458 |
| 2025-02-21 | 2.4810 | 2.4810 |
| 2025-02-20 | 2.4243 | 2.4243 |
| 2025-02-19 | 2.4053 | 2.4053 |
| 2025-02-18 | 2.3330 | 2.3330 |
| 2025-02-17 | 2.3692 | 2.3692 |
| 2025-02-14 | 2.3423 | 2.3423 |
| 2025-02-13 | 2.3564 | 2.3564 |
| 2025-02-12 | 2.4082 | 2.4082 |
| 2025-02-11 | 2.3553 | 2.3553 |
| 2025-02-10 | 2.3633 | 2.3633 |
| 2025-02-07 | 2.3562 | 2.3562 |
| 2025-02-06 | 2.3355 | 2.3355 |
| 2025-02-05 | 2.2564 | 2.2564 |
| 2025-01-27 | 2.2427 | 2.2427 |
| 2025-01-24 | 2.2694 | 2.2694 |
| 2025-01-23 | 2.2205 | 2.2205 |
| 2025-01-22 | 2.2487 | 2.2487 |
| 2025-01-21 | 2.2354 | 2.2354 |
| 2025-01-20 | 2.1770 | 2.1770 |
| 2025-01-17 | 2.1485 | 2.1485 |
| 2025-01-16 | 2.1142 | 2.1142 |
| 2025-01-15 | 2.1372 | 2.1372 |
| 2025-01-14 | 2.1498 | 2.1498 |
| 2025-01-13 | 2.0597 | 2.0597 |
| 2025-01-10 | 2.0906 | 2.0906 |
| 2025-01-09 | 2.1274 | 2.1274 |
| 2025-01-08 | 2.1249 | 2.1249 |
| 2025-01-07 | 2.1170 | 2.1170 |
| 2025-01-06 | 2.0346 | 2.0346 |
| 2025-01-03 | 2.0767 | 2.0767 |
| 2025-01-02 | 2.1088 | 2.1088 |
| 2024-12-31 | 2.1515 | 2.1515 |
| 2024-12-30 | 2.2170 | 2.2170 |
| 2024-12-27 | 2.2210 | 2.2210 |
| 2024-12-26 | 2.2615 | 2.2615 |
| 2024-12-25 | 2.1999 | 2.1999 |
| 2024-12-24 | 2.2046 | 2.2046 |
| 2024-12-23 | 2.1714 | 2.1714 |
| 2024-12-20 | 2.2480 | 2.2480 |
| 2024-12-19 | 2.2180 | 2.2180 |
| 2024-12-18 | 2.1807 | 2.1807 |
| 2024-12-17 | 2.1389 | 2.1389 |
| 2024-12-16 | 2.1632 | 2.1632 |
| 2024-12-13 | 2.2055 | 2.2055 |
| 2024-12-12 | 2.2165 | 2.2165 |
| 2024-12-11 | 2.2188 | 2.2188 |
| 2024-12-10 | 2.1403 | 2.1403 |
| 2024-12-09 | 2.0940 | 2.0940 |
| 2024-12-06 | 2.1025 | 2.1025 |
| 2024-12-05 | 2.0845 | 2.0845 |
| 2024-12-04 | 2.0552 | 2.0552 |
| 2024-12-03 | 2.0791 | 2.0791 |
| 2024-12-02 | 2.1089 | 2.1089 |
| 2024-11-29 | 2.0722 | 2.0722 |
| 2024-11-28 | 2.0229 | 2.0229 |
| 2024-11-27 | 2.0430 | 2.0430 |
| 2024-11-26 | 1.9739 | 1.9739 |
| 2024-11-25 | 2.0088 | 2.0088 |
| 2024-11-22 | 2.0334 | 2.0334 |
| 2024-11-21 | 2.0768 | 2.0768 |
| 2024-11-20 | 2.0935 | 2.0935 |
| 2024-11-19 | 2.0533 | 2.0533 |
| 2024-11-18 | 2.0042 | 2.0042 |
| 2024-11-15 | 2.0714 | 2.0714 |
| 2024-11-14 | 2.1046 | 2.1046 |
| 2024-11-13 | 2.1697 | 2.1697 |
| 2024-11-12 | 2.1231 | 2.1231 |
| 2024-11-11 | 2.1137 | 2.1137 |
| 2024-11-08 | 2.0510 | 2.0510 |
| 2024-11-07 | 2.0383 | 2.0383 |
| 2024-11-06 | 2.0365 | 2.0365 |
| 2024-11-05 | 2.0402 | 2.0402 |
| 2024-11-04 | 1.9740 | 1.9740 |
| 2024-11-01 | 1.9280 | 1.9280 |
| 2024-10-31 | 1.9853 | 1.9853 |
| 2024-10-30 | 1.9888 | 1.9888 |
| 2024-10-29 | 1.9919 | 1.9919 |
| 2024-10-28 | 1.9951 | 1.9951 |
| 2024-10-25 | 1.9912 | 1.9912 |
| 2024-10-24 | 1.9778 | 1.9778 |
| 2024-10-23 | 1.9884 | 1.9884 |
| 2024-10-22 | 2.0209 | 2.0209 |
| 2024-10-21 | 1.9910 | 1.9910 |
| 2024-10-18 | 1.9376 | 1.9376 |
| 2024-10-17 | 1.8368 | 1.8368 |
| 2024-10-16 | 1.8231 | 1.8231 |
| 2024-10-15 | 1.8544 | 1.8544 |
| 2024-10-14 | 1.8951 | 1.8951 |
| 2024-10-11 | 1.8354 | 1.8354 |
