中邮核心优势灵活配置混合A(590003)
2025-01-27
1.8910
0.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8910 | 3.2650 |
| 2025-01-24 | 1.8860 | 3.2600 |
| 2025-01-23 | 1.8700 | 3.2440 |
| 2025-01-22 | 1.8820 | 3.2560 |
| 2025-01-21 | 1.8940 | 3.2680 |
| 2025-01-20 | 1.8980 | 3.2720 |
| 2025-01-17 | 1.8890 | 3.2630 |
| 2025-01-16 | 1.8690 | 3.2430 |
| 2025-01-15 | 1.8540 | 3.2280 |
| 2025-01-14 | 1.8670 | 3.2410 |
| 2025-01-13 | 1.8360 | 3.2100 |
| 2025-01-10 | 1.8210 | 3.1950 |
| 2025-01-09 | 1.8320 | 3.2060 |
| 2025-01-08 | 1.8280 | 3.2020 |
| 2025-01-07 | 1.8420 | 3.2160 |
| 2025-01-06 | 1.8180 | 3.1920 |
| 2025-01-03 | 1.8180 | 3.1920 |
| 2025-01-02 | 1.8430 | 3.2170 |
| 2024-12-31 | 1.8720 | 3.2460 |
| 2024-12-30 | 1.9080 | 3.2820 |
| 2024-12-27 | 1.8950 | 3.2690 |
| 2024-12-26 | 1.8950 | 3.2690 |
| 2024-12-25 | 1.8980 | 3.2720 |
| 2024-12-24 | 1.9090 | 3.2830 |
| 2024-12-23 | 1.8860 | 3.2600 |
| 2024-12-20 | 1.9020 | 3.2760 |
| 2024-12-19 | 1.9040 | 3.2780 |
| 2024-12-18 | 1.9050 | 3.2790 |
| 2024-12-17 | 1.9050 | 3.2790 |
| 2024-12-16 | 1.9260 | 3.3000 |
| 2024-12-13 | 1.9430 | 3.3170 |
| 2024-12-12 | 1.9760 | 3.3500 |
| 2024-12-11 | 1.9600 | 3.3340 |
| 2024-12-10 | 1.9510 | 3.3250 |
| 2024-12-09 | 1.9510 | 3.3250 |
| 2024-12-06 | 1.9490 | 3.3230 |
| 2024-12-05 | 1.9360 | 3.3100 |
| 2024-12-04 | 1.9420 | 3.3160 |
| 2024-12-03 | 1.9530 | 3.3270 |
| 2024-12-02 | 2.4340 | 3.3280 |
| 2024-11-29 | 2.4240 | 3.3180 |
| 2024-11-28 | 2.4150 | 3.3090 |
| 2024-11-27 | 2.4260 | 3.3200 |
| 2024-11-26 | 2.4050 | 3.2990 |
| 2024-11-25 | 2.4130 | 3.3070 |
| 2024-11-22 | 2.4220 | 3.3160 |
| 2024-11-21 | 2.4730 | 3.3670 |
| 2024-11-20 | 2.4620 | 3.3560 |
| 2024-11-19 | 2.4440 | 3.3380 |
| 2024-11-18 | 2.4090 | 3.3030 |
| 2024-11-15 | 2.4290 | 3.3230 |
| 2024-11-14 | 2.4470 | 3.3410 |
| 2024-11-13 | 2.4960 | 3.3900 |
| 2024-11-12 | 2.4960 | 3.3900 |
| 2024-11-11 | 2.5270 | 3.4210 |
| 2024-11-08 | 2.5300 | 3.4240 |
| 2024-11-07 | 2.5460 | 3.4400 |
| 2024-11-06 | 2.5300 | 3.4240 |
| 2024-11-05 | 2.5340 | 3.4280 |
| 2024-11-04 | 2.4920 | 3.3860 |
| 2024-11-01 | 2.4800 | 3.3740 |
| 2024-10-31 | 2.4720 | 3.3660 |
| 2024-10-30 | 2.4930 | 3.3870 |
| 2024-10-29 | 2.5090 | 3.4030 |
| 2024-10-28 | 2.5280 | 3.4220 |
| 2024-10-25 | 2.5100 | 3.4040 |
| 2024-10-24 | 2.5090 | 3.4030 |
| 2024-10-23 | 2.5310 | 3.4250 |
| 2024-10-22 | 2.5430 | 3.4370 |
| 2024-10-21 | 2.5400 | 3.4340 |
| 2024-10-18 | 2.5070 | 3.4010 |
| 2024-10-17 | 2.4460 | 3.3400 |
| 2024-10-16 | 2.4580 | 3.3520 |
| 2024-10-15 | 2.4520 | 3.3460 |
| 2024-10-14 | 2.5070 | 3.4010 |
| 2024-10-11 | 2.4370 | 3.3310 |
| 2024-10-10 | 2.4910 | 3.3850 |
| 2024-10-09 | 2.4810 | 3.3750 |
| 2024-10-08 | 2.6700 | 3.5640 |
| 2024-09-30 | 2.6660 | 3.5600 |
| 2024-09-27 | 2.5290 | 3.4230 |
| 2024-09-26 | 2.4610 | 3.3550 |
| 2024-09-25 | 2.3790 | 3.2730 |
| 2024-09-24 | 2.3650 | 3.2590 |
| 2024-09-23 | 2.2820 | 3.1760 |
| 2024-09-20 | 2.2830 | 3.1770 |
| 2024-09-19 | 2.2570 | 3.1510 |
| 2024-09-18 | 2.2120 | 3.1060 |
| 2024-09-13 | 2.1910 | 3.0850 |
| 2024-09-12 | 2.1940 | 3.0880 |
| 2024-09-11 | 2.1960 | 3.0900 |
| 2024-09-10 | 2.2090 | 3.1030 |
| 2024-09-09 | 2.2120 | 3.1060 |
| 2024-09-06 | 2.2440 | 3.1380 |
| 2024-09-05 | 2.2600 | 3.1540 |
| 2024-09-04 | 2.2680 | 3.1620 |
| 2024-09-03 | 2.2980 | 3.1920 |
| 2024-09-02 | 2.2960 | 3.1900 |
| 2024-08-30 | 2.3210 | 3.2150 |
| 2024-08-29 | 2.3150 | 3.2090 |
| 2024-08-28 | 2.3130 | 3.2070 |
| 2024-08-27 | 2.3230 | 3.2170 |
| 2024-08-26 | 2.3300 | 3.2240 |
| 2024-08-23 | 2.3240 | 3.2180 |
| 2024-08-22 | 2.3240 | 3.2180 |
| 2024-08-21 | 2.3330 | 3.2270 |
| 2024-08-20 | 2.3290 | 3.2230 |
| 2024-08-19 | 2.3550 | 3.2490 |
| 2024-08-16 | 2.3360 | 3.2300 |
| 2024-08-15 | 2.3330 | 3.2270 |
| 2024-08-14 | 2.3170 | 3.2110 |
| 2024-08-13 | 2.3440 | 3.2380 |
| 2024-08-12 | 2.3390 | 3.2330 |
| 2024-08-09 | 2.3390 | 3.2330 |
| 2024-08-08 | 2.3370 | 3.2310 |
| 2024-08-07 | 2.3460 | 3.2400 |
| 2024-08-06 | 2.3340 | 3.2280 |
| 2024-08-05 | 2.3380 | 3.2320 |
