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
中邮信息产业灵活配置混合C(023021)
2025-04-29
0.9720
0.6211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9720 | 0.9720 |
| 2025-04-28 | 0.9660 | 0.9660 |
| 2025-04-25 | 0.9630 | 0.9630 |
| 2025-04-24 | 0.9570 | 0.9570 |
| 2025-04-23 | 0.9740 | 0.9740 |
| 2025-04-22 | 0.9610 | 0.9610 |
| 2025-04-21 | 0.9750 | 0.9750 |
| 2025-04-18 | 0.9550 | 0.9550 |
| 2025-04-17 | 0.9500 | 0.9500 |
| 2025-04-16 | 0.9500 | 0.9500 |
| 2025-04-15 | 0.9620 | 0.9620 |
| 2025-04-14 | 0.9730 | 0.9730 |
| 2025-04-11 | 0.9720 | 0.9720 |
| 2025-04-10 | 0.9500 | 0.9500 |
| 2025-04-09 | 0.9220 | 0.9220 |
| 2025-04-08 | 0.8970 | 0.8970 |
| 2025-04-07 | 0.9130 | 0.9130 |
| 2025-04-03 | 1.0110 | 1.0110 |
| 2025-04-02 | 1.0470 | 1.0470 |
| 2025-04-01 | 1.0450 | 1.0450 |
| 2025-03-31 | 1.0510 | 1.0510 |
| 2025-03-28 | 1.0470 | 1.0470 |
| 2025-03-27 | 1.0510 | 1.0510 |
| 2025-03-26 | 1.0500 | 1.0500 |
| 2025-03-25 | 1.0410 | 1.0410 |
| 2025-03-24 | 1.0580 | 1.0580 |
| 2025-03-21 | 1.0500 | 1.0500 |
| 2025-03-20 | 1.0720 | 1.0720 |
| 2025-03-19 | 1.0780 | 1.0780 |
| 2025-03-18 | 1.0870 | 1.0870 |
| 2025-03-17 | 1.0770 | 1.0770 |
| 2025-03-14 | 1.0720 | 1.0720 |
| 2025-03-13 | 1.0550 | 1.0550 |
| 2025-03-12 | 1.0710 | 1.0710 |
| 2025-03-11 | 1.0670 | 1.0670 |
| 2025-03-10 | 1.0600 | 1.0600 |
| 2025-03-07 | 1.0570 | 1.0570 |
| 2025-03-06 | 1.0620 | 1.0620 |
| 2025-03-05 | 1.0440 | 1.0440 |
| 2025-03-04 | 1.0310 | 1.0310 |
| 2025-03-03 | 1.0180 | 1.0180 |
| 2025-02-28 | 1.0220 | 1.0220 |
| 2025-02-27 | 1.0660 | 1.0660 |
| 2025-02-26 | 1.0710 | 1.0710 |
| 2025-02-25 | 1.0680 | 1.0680 |
| 2025-02-24 | 1.0720 | 1.0720 |
| 2025-02-21 | 1.0700 | 1.0700 |
| 2025-02-20 | 1.0450 | 1.0450 |
| 2025-02-19 | 1.0310 | 1.0310 |
| 2025-02-18 | 1.0120 | 1.0120 |
| 2025-02-17 | 1.0340 | 1.0340 |
| 2025-02-14 | 1.0220 | 1.0220 |
| 2025-02-13 | 1.0190 | 1.0190 |
| 2025-02-12 | 1.0430 | 1.0430 |
| 2025-02-11 | 1.0210 | 1.0210 |
| 2025-02-10 | 1.0190 | 1.0190 |
| 2025-02-07 | 1.0110 | 1.0110 |
| 2025-02-06 | 0.9950 | 0.9950 |
| 2025-02-05 | 0.9580 | 0.9580 |
| 2025-01-27 | 0.9680 | 0.9680 |
| 2025-01-24 | 0.9890 | 0.9890 |
| 2025-01-23 | 0.9690 | 0.9690 |
| 2025-01-22 | 0.9860 | 0.9860 |
| 2025-01-21 | 0.9790 | 0.9790 |
| 2025-01-20 | 0.9540 | 0.9540 |
| 2025-01-17 | 0.9400 | 0.9400 |
| 2025-01-16 | 0.9260 | 0.9260 |
| 2025-01-15 | 0.9300 | 0.9300 |
| 2025-01-14 | 0.9410 | 0.9410 |
| 2025-01-13 | 0.9000 | 0.9000 |
| 2025-01-10 | 0.9060 | 0.9060 |
