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基金费率

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投资组合

基金概况

财务数据

中邮核心竞争灵活配置混合(000545)

2020-07-09     1.39800.9386%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-081.38501.3850
2020-07-071.37101.3710
2020-07-061.36801.3680
2020-07-031.31301.3130
2020-07-021.29601.2960
2020-07-011.27801.2780
2020-06-301.26201.2620
2020-06-291.25301.2530
2020-06-241.25701.2570
2020-06-231.25001.2500
2020-06-221.24601.2460
2020-06-191.24801.2480
2020-06-181.24001.2400
2020-06-171.23801.2380
2020-06-161.23701.2370
2020-06-151.22201.2220
2020-06-121.23201.2320
2020-06-111.23101.2310
2020-06-101.24401.2440
2020-06-091.24601.2460
2020-06-081.24401.2440
2020-06-051.23701.2370
2020-06-041.23601.2360
2020-06-031.23401.2340
2020-06-021.23601.2360
2020-06-011.22901.2290
2020-05-291.21201.2120
2020-05-281.20801.2080
2020-05-271.20201.2020
2020-05-261.19701.1970
2020-05-251.18701.1870
2020-05-221.19201.1920
2020-05-211.20701.2070
2020-05-201.21401.2140
2020-05-191.22101.2210
2020-05-181.21301.2130
2020-05-151.21401.2140
2020-05-141.21701.2170
2020-05-131.23001.2300
2020-05-121.23201.2320
2020-05-111.23501.2350
2020-05-081.23401.2340
2020-05-071.22301.2230
2020-05-061.23101.2310
2020-04-301.23201.2320
2020-04-291.22701.2270
2020-04-281.21801.2180
2020-04-271.21501.2150
2020-04-241.20301.2030
2020-04-231.21001.2100
2020-04-221.20701.2070
2020-04-211.20201.2020
2020-04-201.21201.2120
2020-04-171.20201.2020
2020-04-161.19101.1910
2020-04-151.19101.1910
2020-04-141.20101.2010
2020-04-131.19101.1910
2020-04-101.19201.1920
2020-04-091.19301.1930
2020-04-081.19001.1900
2020-04-071.19401.1940
2020-04-031.18101.1810
2020-04-021.18401.1840
2020-04-011.17501.1750
2020-03-311.17801.1780
2020-03-301.17801.1780
2020-03-271.18601.1860
2020-03-261.18201.1820
2020-03-251.18601.1860
2020-03-241.16201.1620
2020-03-231.14401.1440
2020-03-201.17301.1730
2020-03-191.16101.1610
2020-03-181.16901.1690
2020-03-171.18201.1820
2020-03-161.18601.1860
2020-03-131.21601.2160
2020-03-121.22501.2250
2020-03-111.23801.2380
2020-03-101.24701.2470
2020-03-091.23401.2340
2020-03-061.26301.2630
2020-03-051.27801.2780
2020-03-041.26401.2640
2020-03-031.25001.2500
2020-03-021.25001.2500
2020-02-281.22001.2200
2020-02-271.25501.2550
2020-02-261.24301.2430
2020-02-251.25001.2500
2020-02-241.24801.2480
2020-02-211.25401.2540
2020-02-201.25401.2540
2020-02-191.24301.2430
2020-02-181.24001.2400
2020-02-171.24601.2460
2020-02-141.22601.2260
2020-02-131.21901.2190
2020-02-121.22001.2200
2020-02-111.21501.2150
2020-02-101.21401.2140
2020-02-071.20201.2020
2020-02-061.20301.2030
2020-02-051.19201.1920
2020-02-041.17501.1750
2020-02-031.15301.1530
2020-01-231.20201.2020
2020-01-221.22601.2260
2020-01-211.21801.2180
2020-01-201.22701.2270
2020-01-171.21701.2170
2020-01-161.21501.2150
2020-01-151.21801.2180
2020-01-141.21901.2190
2020-01-131.22301.2230