中邮核心竞争力灵活配置混合(000545)
2026-02-11
2.2650
-0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.2650 | 2.2650 |
| 2026-02-10 | 2.2670 | 2.2670 |
| 2026-02-09 | 2.2700 | 2.2700 |
| 2026-02-06 | 2.2260 | 2.2260 |
| 2026-02-05 | 2.2150 | 2.2150 |
| 2026-02-04 | 2.2770 | 2.2770 |
| 2026-02-03 | 2.3040 | 2.3040 |
| 2026-02-02 | 2.2190 | 2.2190 |
| 2026-01-30 | 2.3460 | 2.3460 |
| 2026-01-29 | 2.4350 | 2.4350 |
| 2026-01-28 | 2.4820 | 2.4820 |
| 2026-01-27 | 2.4260 | 2.4260 |
| 2026-01-26 | 2.4300 | 2.4300 |
| 2026-01-23 | 2.4100 | 2.4100 |
| 2026-01-22 | 2.3640 | 2.3640 |
| 2026-01-21 | 2.3470 | 2.3470 |
| 2026-01-20 | 2.3090 | 2.3090 |
| 2026-01-19 | 2.3400 | 2.3400 |
| 2026-01-16 | 2.3070 | 2.3070 |
| 2026-01-15 | 2.2970 | 2.2970 |
| 2026-01-14 | 2.2770 | 2.2770 |
| 2026-01-13 | 2.2480 | 2.2480 |
| 2026-01-12 | 2.2520 | 2.2520 |
| 2026-01-09 | 2.2250 | 2.2250 |
| 2026-01-08 | 2.1820 | 2.1820 |
| 2026-01-07 | 2.2080 | 2.2080 |
| 2026-01-06 | 2.1970 | 2.1970 |
| 2026-01-05 | 2.1350 | 2.1350 |
| 2025-12-31 | 2.0830 | 2.0830 |
| 2025-12-30 | 2.0800 | 2.0800 |
| 2025-12-29 | 2.0680 | 2.0680 |
| 2025-12-26 | 2.1020 | 2.1020 |
| 2025-12-25 | 2.0690 | 2.0690 |
| 2025-12-24 | 2.0620 | 2.0620 |
| 2025-12-23 | 2.0430 | 2.0430 |
| 2025-12-22 | 2.0430 | 2.0430 |
| 2025-12-19 | 2.0100 | 2.0100 |
| 2025-12-18 | 1.9850 | 1.9850 |
| 2025-12-17 | 2.0110 | 2.0110 |
| 2025-12-16 | 1.9530 | 1.9530 |
| 2025-12-15 | 1.9960 | 1.9960 |
| 2025-12-12 | 2.0400 | 2.0400 |
| 2025-12-11 | 2.0070 | 2.0070 |
| 2025-12-10 | 2.0260 | 2.0260 |
| 2025-12-09 | 2.0030 | 2.0030 |
| 2025-12-08 | 2.0280 | 2.0280 |
| 2025-12-05 | 1.9880 | 1.9880 |
| 2025-12-04 | 1.9250 | 1.9250 |
| 2025-12-03 | 1.9270 | 1.9270 |
| 2025-12-02 | 1.9080 | 1.9080 |
| 2025-12-01 | 1.9210 | 1.9210 |
| 2025-11-28 | 1.9130 | 1.9130 |
| 2025-11-27 | 1.8810 | 1.8810 |
| 2025-11-26 | 1.8760 | 1.8760 |
| 2025-11-25 | 1.8800 | 1.8800 |
| 2025-11-24 | 1.8460 | 1.8460 |
| 2025-11-21 | 1.8430 | 1.8430 |
| 2025-11-20 | 1.9250 | 1.9250 |
| 2025-11-19 | 1.9440 | 1.9440 |
| 2025-11-18 | 1.9390 | 1.9390 |
| 2025-11-17 | 1.9770 | 1.9770 |
| 2025-11-14 | 1.9880 | 1.9880 |
| 2025-11-13 | 2.0420 | 2.0420 |
| 2025-11-12 | 2.0070 | 2.0070 |
| 2025-11-11 | 2.0090 | 2.0090 |
| 2025-11-10 | 2.0050 | 2.0050 |
| 2025-11-07 | 1.9940 | 1.9940 |
| 2025-11-06 | 1.9890 | 1.9890 |
| 2025-11-05 | 1.9270 | 1.9270 |
| 2025-11-04 | 1.9190 | 1.9190 |
| 2025-11-03 | 1.9580 | 1.9580 |
| 2025-10-31 | 1.9370 | 1.9370 |
| 2025-10-30 | 1.9680 | 1.9680 |
| 2025-10-29 | 1.9810 | 1.9810 |
| 2025-10-28 | 1.9190 | 1.9190 |
| 2025-10-27 | 1.9480 | 1.9480 |
| 2025-10-24 | 1.8900 | 1.8900 |
| 2025-10-23 | 1.8480 | 1.8480 |
| 2025-10-22 | 1.8520 | 1.8520 |
| 2025-10-21 | 1.8700 | 1.8700 |
| 2025-10-20 | 1.8320 | 1.8320 |
| 2025-10-17 | 1.8240 | 1.8240 |
| 2025-10-16 | 1.8740 | 1.8740 |
| 2025-10-15 | 1.9080 | 1.9080 |
| 2025-10-14 | 1.8720 | 1.8720 |
| 2025-10-13 | 1.9310 | 1.9310 |
| 2025-10-10 | 1.9540 | 1.9540 |
| 2025-10-09 | 2.0000 | 2.0000 |
| 2025-09-30 | 1.9600 | 1.9600 |
| 2025-09-29 | 1.9360 | 1.9360 |
| 2025-09-26 | 1.8860 | 1.8860 |
| 2025-09-25 | 1.9150 | 1.9150 |
| 2025-09-24 | 1.8970 | 1.8970 |
| 2025-09-23 | 1.8800 | 1.8800 |
| 2025-09-22 | 1.8820 | 1.8820 |
| 2025-09-19 | 1.8630 | 1.8630 |
| 2025-09-18 | 1.8580 | 1.8580 |
| 2025-09-17 | 1.8740 | 1.8740 |
| 2025-09-16 | 1.8650 | 1.8650 |
| 2025-09-15 | 1.8610 | 1.8610 |
| 2025-09-12 | 1.8670 | 1.8670 |
| 2025-09-11 | 1.8640 | 1.8640 |
| 2025-09-10 | 1.8110 | 1.8110 |
| 2025-09-09 | 1.7960 | 1.7960 |
| 2025-09-08 | 1.8130 | 1.8130 |
| 2025-09-05 | 1.8210 | 1.8210 |
| 2025-09-04 | 1.7440 | 1.7440 |
| 2025-09-03 | 1.8190 | 1.8190 |
| 2025-09-02 | 1.8160 | 1.8160 |
| 2025-09-01 | 1.8490 | 1.8490 |
| 2025-08-29 | 1.7940 | 1.7940 |
| 2025-08-28 | 1.7640 | 1.7640 |
| 2025-08-27 | 1.7290 | 1.7290 |
| 2025-08-26 | 1.7500 | 1.7500 |
| 2025-08-25 | 1.7460 | 1.7460 |
| 2025-08-22 | 1.6980 | 1.6980 |
| 2025-08-21 | 1.6790 | 1.6790 |
| 2025-08-20 | 1.6800 | 1.6800 |
| 2025-08-19 | 1.6650 | 1.6650 |
| 2025-08-18 | 1.6620 | 1.6620 |
