中邮核心竞争力灵活配置混合(000545)
2026-09-21
2.4120
1.3020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.4120 | 2.4120 |
| 2026-09-18 | 2.3810 | 2.3810 |
| 2026-09-17 | 2.3270 | 2.3270 |
| 2026-09-16 | 2.3250 | 2.3250 |
| 2026-09-15 | 2.2470 | 2.2470 |
| 2026-09-14 | 2.2190 | 2.2190 |
| 2026-09-11 | 2.2010 | 2.2010 |
| 2026-09-10 | 2.2490 | 2.2490 |
| 2026-09-09 | 2.2710 | 2.2710 |
| 2026-09-08 | 2.2740 | 2.2740 |
| 2026-09-07 | 2.2960 | 2.2960 |
| 2026-09-04 | 2.2240 | 2.2240 |
| 2026-09-03 | 2.2670 | 2.2670 |
| 2026-09-02 | 2.2800 | 2.2800 |
| 2026-09-01 | 2.3180 | 2.3180 |
| 2026-08-31 | 2.3700 | 2.3700 |
| 2026-08-28 | 2.3480 | 2.3480 |
| 2026-08-27 | 2.3970 | 2.3970 |
| 2026-08-26 | 2.3140 | 2.3140 |
| 2026-08-25 | 2.2840 | 2.2840 |
| 2026-08-24 | 2.2830 | 2.2830 |
| 2026-08-21 | 2.3480 | 2.3480 |
| 2026-08-20 | 2.3520 | 2.3520 |
| 2026-08-19 | 2.3240 | 2.3240 |
| 2026-08-18 | 2.4890 | 2.4890 |
| 2026-08-17 | 2.4760 | 2.4760 |
| 2026-08-14 | 2.3780 | 2.3780 |
| 2026-08-13 | 2.3450 | 2.3450 |
| 2026-08-12 | 2.3840 | 2.3840 |
| 2026-08-11 | 2.3460 | 2.3460 |
| 2026-08-10 | 2.3820 | 2.3820 |
| 2026-08-07 | 2.3700 | 2.3700 |
| 2026-08-06 | 2.3140 | 2.3140 |
| 2026-08-05 | 2.2670 | 2.2670 |
| 2026-08-04 | 2.1650 | 2.1650 |
| 2026-08-03 | 2.0740 | 2.0740 |
| 2026-07-31 | 2.1440 | 2.1440 |
| 2026-07-30 | 2.0680 | 2.0680 |
| 2026-07-29 | 2.1900 | 2.1900 |
| 2026-07-28 | 2.2040 | 2.2040 |
| 2026-07-27 | 2.3340 | 2.3340 |
| 2026-07-24 | 2.3110 | 2.3110 |
| 2026-07-23 | 2.3310 | 2.3310 |
| 2026-07-22 | 2.3970 | 2.3970 |
| 2026-07-21 | 2.4090 | 2.4090 |
| 2026-07-20 | 2.1810 | 2.1810 |
| 2026-07-17 | 2.2530 | 2.2530 |
| 2026-07-16 | 2.4230 | 2.4230 |
| 2026-07-15 | 2.5390 | 2.5390 |
| 2026-07-14 | 2.6100 | 2.6100 |
| 2026-07-13 | 2.5490 | 2.5490 |
| 2026-07-10 | 2.6720 | 2.6720 |
| 2026-07-09 | 2.8290 | 2.8290 |
| 2026-07-08 | 2.6890 | 2.6890 |
| 2026-07-07 | 2.6920 | 2.6920 |
| 2026-07-06 | 2.7000 | 2.7000 |
| 2026-07-03 | 2.7510 | 2.7510 |
| 2026-07-02 | 2.7500 | 2.7500 |
| 2026-07-01 | 2.9080 | 2.9080 |
| 2026-06-30 | 2.9780 | 2.9780 |
| 2026-06-29 | 2.9270 | 2.9270 |
| 2026-06-26 | 2.8670 | 2.8670 |
| 2026-06-25 | 2.8840 | 2.8840 |
| 2026-06-24 | 2.8200 | 2.8200 |
| 2026-06-23 | 2.7310 | 2.7310 |
| 2026-06-22 | 2.7830 | 2.7830 |
| 2026-06-18 | 2.7490 | 2.7490 |
| 2026-06-17 | 2.6920 | 2.6920 |
| 2026-06-16 | 2.6450 | 2.6450 |
| 2026-06-15 | 2.6260 | 2.6260 |
| 2026-06-12 | 2.4970 | 2.4970 |
| 2026-06-11 | 2.4800 | 2.4800 |
| 2026-06-10 | 2.4180 | 2.4180 |
| 2026-06-09 | 2.4450 | 2.4450 |
| 2026-06-08 | 2.3450 | 2.3450 |
| 2026-06-05 | 2.4260 | 2.4260 |
| 2026-06-04 | 2.5030 | 2.5030 |
| 2026-06-03 | 2.4750 | 2.4750 |
| 2026-06-02 | 2.4410 | 2.4410 |
| 2026-06-01 | 2.3770 | 2.3770 |
| 2026-05-29 | 2.4330 | 2.4330 |
| 2026-05-28 | 2.5090 | 2.5090 |
| 2026-05-27 | 2.4760 | 2.4760 |
| 2026-05-26 | 2.5400 | 2.5400 |
| 2026-05-25 | 2.5210 | 2.5210 |
| 2026-05-22 | 2.4590 | 2.4590 |
| 2026-05-21 | 2.3900 | 2.3900 |
| 2026-05-20 | 2.4680 | 2.4680 |
| 2026-05-19 | 2.4140 | 2.4140 |
| 2026-05-18 | 2.3840 | 2.3840 |
| 2026-05-15 | 2.3750 | 2.3750 |
| 2026-05-14 | 2.4020 | 2.4020 |
| 2026-05-13 | 2.4550 | 2.4550 |
| 2026-05-12 | 2.4010 | 2.4010 |
| 2026-05-11 | 2.4010 | 2.4010 |
| 2026-05-08 | 2.3550 | 2.3550 |
| 2026-05-07 | 2.3830 | 2.3830 |
| 2026-05-06 | 2.3490 | 2.3490 |
| 2026-04-30 | 2.3090 | 2.3090 |
| 2026-04-29 | 2.3020 | 2.3020 |
| 2026-04-28 | 2.2590 | 2.2590 |
| 2026-04-27 | 2.2830 | 2.2830 |
| 2026-04-24 | 2.2790 | 2.2790 |
| 2026-04-23 | 2.2760 | 2.2760 |
| 2026-04-22 | 2.2880 | 2.2880 |
| 2026-04-21 | 2.2560 | 2.2560 |
| 2026-04-20 | 2.2470 | 2.2470 |
| 2026-04-17 | 2.2550 | 2.2550 |
| 2026-04-16 | 2.2420 | 2.2420 |
| 2026-04-15 | 2.1710 | 2.1710 |
| 2026-04-14 | 2.1930 | 2.1930 |
| 2026-04-13 | 2.1360 | 2.1360 |
| 2026-04-10 | 2.1230 | 2.1230 |
| 2026-04-09 | 2.1110 | 2.1110 |
| 2026-04-08 | 2.0970 | 2.0970 |
| 2026-04-07 | 2.0050 | 2.0050 |
| 2026-04-03 | 1.9930 | 1.9930 |
| 2026-04-02 | 1.9950 | 1.9950 |
| 2026-04-01 | 2.0220 | 2.0220 |
| 2026-03-31 | 1.9810 | 1.9810 |
