中邮新思路灵活配置混合A(001224)
2026-05-22
3.9250
3.5347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.9250 | 3.9250 |
| 2026-05-21 | 3.7910 | 3.7910 |
| 2026-05-20 | 4.0310 | 4.0310 |
| 2026-05-19 | 3.9520 | 3.9520 |
| 2026-05-18 | 3.9140 | 3.9140 |
| 2026-05-15 | 3.8850 | 3.8850 |
| 2026-05-14 | 4.0070 | 4.0070 |
| 2026-05-13 | 4.0290 | 4.0290 |
| 2026-05-12 | 3.8830 | 3.8830 |
| 2026-05-11 | 3.8290 | 3.8290 |
| 2026-05-08 | 3.7100 | 3.7100 |
| 2026-05-07 | 3.7080 | 3.7080 |
| 2026-05-06 | 3.6020 | 3.6020 |
| 2026-04-30 | 3.4540 | 3.4540 |
| 2026-04-29 | 3.3620 | 3.3620 |
| 2026-04-28 | 3.3320 | 3.3320 |
| 2026-04-27 | 3.4060 | 3.4060 |
| 2026-04-24 | 3.3730 | 3.3730 |
| 2026-04-23 | 3.4120 | 3.4120 |
| 2026-04-22 | 3.5120 | 3.5120 |
| 2026-04-21 | 3.3390 | 3.3390 |
| 2026-04-20 | 3.3110 | 3.3110 |
| 2026-04-17 | 3.3240 | 3.3240 |
| 2026-04-16 | 3.1950 | 3.1950 |
| 2026-04-15 | 3.1350 | 3.1350 |
| 2026-04-14 | 3.1600 | 3.1600 |
| 2026-04-13 | 3.0980 | 3.0980 |
| 2026-04-10 | 3.0740 | 3.0740 |
| 2026-04-09 | 2.9810 | 2.9810 |
| 2026-04-08 | 2.9610 | 2.9610 |
| 2026-04-07 | 2.8010 | 2.8010 |
| 2026-04-03 | 2.8100 | 2.8100 |
| 2026-04-02 | 2.7710 | 2.7710 |
| 2026-04-01 | 2.8140 | 2.8140 |
| 2026-03-31 | 2.7210 | 2.7210 |
| 2026-03-30 | 2.8110 | 2.8110 |
| 2026-03-27 | 2.8070 | 2.8070 |
| 2026-03-26 | 2.8010 | 2.8010 |
| 2026-03-25 | 2.8260 | 2.8260 |
| 2026-03-24 | 2.7580 | 2.7580 |
| 2026-03-23 | 2.7040 | 2.7040 |
| 2026-03-20 | 2.8030 | 2.8030 |
| 2026-03-19 | 2.7560 | 2.7560 |
| 2026-03-18 | 2.8190 | 2.8190 |
| 2026-03-17 | 2.7730 | 2.7730 |
| 2026-03-16 | 2.8630 | 2.8630 |
| 2026-03-13 | 2.8750 | 2.8750 |
| 2026-03-12 | 2.9110 | 2.9110 |
| 2026-03-11 | 2.9340 | 2.9340 |
| 2026-03-10 | 2.9500 | 2.9500 |
| 2026-03-09 | 2.8710 | 2.8710 |
| 2026-03-06 | 2.9050 | 2.9050 |
| 2026-03-05 | 2.9150 | 2.9150 |
| 2026-03-04 | 2.9090 | 2.9090 |
| 2026-03-03 | 2.9190 | 2.9190 |
| 2026-03-02 | 2.9950 | 2.9950 |
| 2026-02-27 | 2.9720 | 2.9720 |
| 2026-02-26 | 2.9840 | 2.9840 |
| 2026-02-25 | 2.9400 | 2.9400 |
| 2026-02-24 | 2.9280 | 2.9280 |
| 2026-02-13 | 2.8850 | 2.8850 |
| 2026-02-12 | 2.9520 | 2.9520 |
| 2026-02-11 | 2.8920 | 2.8920 |
| 2026-02-10 | 2.8970 | 2.8970 |
| 2026-02-09 | 2.9100 | 2.9100 |
| 2026-02-06 | 2.8280 | 2.8280 |
| 2026-02-05 | 2.8210 | 2.8210 |
| 2026-02-04 | 2.8770 | 2.8770 |
| 2026-02-03 | 2.8870 | 2.8870 |
| 2026-02-02 | 2.8530 | 2.8530 |
| 2026-01-30 | 2.8940 | 2.8940 |
| 2026-01-29 | 2.9230 | 2.9230 |
| 2026-01-28 | 2.8870 | 2.8870 |
| 2026-01-27 | 2.8840 | 2.8840 |
| 2026-01-26 | 2.8750 | 2.8750 |
| 2026-01-23 | 2.9250 | 2.9250 |
| 2026-01-22 | 2.9140 | 2.9140 |
| 2026-01-21 | 2.9190 | 2.9190 |
| 2026-01-20 | 2.9130 | 2.9130 |
| 2026-01-19 | 2.9360 | 2.9360 |
| 2026-01-16 | 2.9380 | 2.9380 |
| 2026-01-15 | 2.9560 | 2.9560 |
| 2026-01-14 | 2.9770 | 2.9770 |
| 2026-01-13 | 2.9670 | 2.9670 |
| 2026-01-12 | 2.9850 | 2.9850 |
| 2026-01-09 | 2.9190 | 2.9190 |
| 2026-01-08 | 2.8790 | 2.8790 |
| 2026-01-07 | 2.8680 | 2.8680 |
| 2026-01-06 | 2.8680 | 2.8680 |
| 2026-01-05 | 2.8370 | 2.8370 |
| 2025-12-31 | 2.7740 | 2.7740 |
| 2025-12-30 | 2.7700 | 2.7700 |
| 2025-12-29 | 2.7610 | 2.7610 |
| 2025-12-26 | 2.7570 | 2.7570 |
| 2025-12-25 | 2.7670 | 2.7670 |
| 2025-12-24 | 2.7480 | 2.7480 |
| 2025-12-23 | 2.7380 | 2.7380 |
| 2025-12-22 | 2.7460 | 2.7460 |
| 2025-12-19 | 2.7520 | 2.7520 |
| 2025-12-18 | 2.7390 | 2.7390 |
| 2025-12-17 | 2.7470 | 2.7470 |
| 2025-12-16 | 2.7150 | 2.7150 |
| 2025-12-15 | 2.7340 | 2.7340 |
| 2025-12-12 | 2.7470 | 2.7470 |
| 2025-12-11 | 2.7130 | 2.7130 |
| 2025-12-10 | 2.7340 | 2.7340 |
| 2025-12-09 | 2.7250 | 2.7250 |
| 2025-12-08 | 2.7460 | 2.7460 |
| 2025-12-05 | 2.7460 | 2.7460 |
| 2025-12-04 | 2.7290 | 2.7290 |
| 2025-12-03 | 2.7370 | 2.7370 |
| 2025-12-02 | 2.7650 | 2.7650 |
| 2025-12-01 | 2.7940 | 2.7940 |
| 2025-11-28 | 2.7870 | 2.7870 |
| 2025-11-27 | 2.7760 | 2.7760 |
