行情中心升级到1.1版! 官方博客

基金业绩

基金费率

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)

2021-01-19     1.7710-1.1719%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-181.79201.7920
2021-01-151.76301.7630
2021-01-141.74701.7470
2021-01-131.76501.7650
2021-01-121.78001.7800
2021-01-111.75201.7520
2021-01-081.76301.7630
2021-01-071.77801.7780
2021-01-061.75201.7520
2021-01-051.74001.7400
2021-01-041.71301.7130
2020-12-311.70001.7000
2020-12-301.67401.6740
2020-12-291.66701.6670
2020-12-281.67601.6760
2020-12-251.67501.6750
2020-12-241.66201.6620
2020-12-231.66401.6640
2020-12-221.64501.6450
2020-12-211.66201.6620
2020-12-181.64501.6450
2020-12-171.64801.6480
2020-12-161.64801.6480
2020-12-151.64101.6410
2020-12-141.64201.6420
2020-12-111.62401.6240
2020-12-101.62801.6280
2020-12-091.62401.6240
2020-12-081.63801.6380
2020-12-071.63801.6380
2020-12-041.64901.6490
2020-12-031.64801.6480
2020-12-021.64901.6490
2020-12-011.65701.6570
2020-11-301.63701.6370
2020-11-271.64701.6470
2020-11-261.63201.6320
2020-11-251.63001.6300
2020-11-241.64101.6410
2020-11-231.65301.6530
2020-11-201.64401.6440
2020-11-191.64101.6410
2020-11-181.62101.6210
2020-11-171.62201.6220
2020-11-161.62101.6210
2020-11-131.61301.6130
2020-11-121.62201.6220
2020-11-111.61501.6150
2020-11-101.62801.6280
2020-11-091.61801.6180
2020-11-061.60301.6030
2020-11-051.60701.6070
2020-11-041.59001.5900
2020-11-031.56901.5690
2020-11-021.55601.5560
2020-10-301.55101.5510
2020-10-291.56901.5690
2020-10-281.54901.5490
2020-10-271.54901.5490
2020-10-261.54301.5430
2020-10-231.53901.5390
2020-10-221.54401.5440
2020-10-211.55401.5540
2020-10-201.55201.5520
2020-10-191.54101.5410
2020-10-161.54801.5480
2020-10-151.55401.5540
2020-10-141.55401.5540
2020-10-131.55701.5570
2020-10-121.54601.5460
2020-10-091.51901.5190
2020-09-301.49101.4910
2020-09-291.48801.4880
2020-09-281.48901.4890
2020-09-251.48001.4800
2020-09-241.48501.4850
2020-09-231.50801.5080
2020-09-221.50001.5000
2020-09-211.51701.5170
2020-09-181.52901.5290
2020-09-171.50801.5080
2020-09-161.50601.5060
2020-09-151.50701.5070
2020-09-141.49701.4970
2020-09-111.48701.4870
2020-09-101.46701.4670
2020-09-091.46401.4640
2020-09-081.48801.4880
2020-09-071.47701.4770
2020-09-041.50601.5060
2020-09-031.50801.5080
2020-09-021.52201.5220
2020-09-011.52301.5230
2020-08-311.51301.5130
2020-08-281.52701.5270
2020-08-271.49001.4900
2020-08-261.47801.4780
2020-08-251.48401.4840
2020-08-241.48601.4860
2020-08-211.47501.4750
2020-08-201.46601.4660
2020-08-191.48701.4870
2020-08-181.50001.5000
2020-08-171.49701.4970
2020-08-141.47501.4750
2020-08-131.45701.4570
2020-08-121.45801.4580
2020-08-111.46701.4670
2020-08-101.47101.4710
2020-08-071.45201.4520
2020-08-061.45401.4540
2020-08-051.45601.4560
2020-08-041.45001.4500
2020-08-031.43901.4390
2020-07-311.41901.4190
2020-07-301.41401.4140
2020-07-291.41901.4190
2020-07-281.38801.3880
2020-07-271.38301.3830
2020-07-241.36901.3690