中邮趋势精选灵活配置混合A(001225)
2026-06-05
0.6860
-3.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.6860 | 0.6860 |
| 2026-06-04 | 0.7110 | 0.7110 |
| 2026-06-03 | 0.7080 | 0.7080 |
| 2026-06-02 | 0.6930 | 0.6930 |
| 2026-06-01 | 0.6750 | 0.6750 |
| 2026-05-29 | 0.6920 | 0.6920 |
| 2026-05-28 | 0.7020 | 0.7020 |
| 2026-05-27 | 0.6990 | 0.6990 |
| 2026-05-26 | 0.7060 | 0.7060 |
| 2026-05-25 | 0.7010 | 0.7010 |
| 2026-05-22 | 0.6830 | 0.6830 |
| 2026-05-21 | 0.6650 | 0.6650 |
| 2026-05-20 | 0.6760 | 0.6760 |
| 2026-05-19 | 0.6650 | 0.6650 |
| 2026-05-18 | 0.6640 | 0.6640 |
| 2026-05-15 | 0.6620 | 0.6620 |
| 2026-05-14 | 0.6710 | 0.6710 |
| 2026-05-13 | 0.6820 | 0.6820 |
| 2026-05-12 | 0.6680 | 0.6680 |
| 2026-05-11 | 0.6710 | 0.6710 |
| 2026-05-08 | 0.6510 | 0.6510 |
| 2026-05-07 | 0.6590 | 0.6590 |
| 2026-05-06 | 0.6460 | 0.6460 |
| 2026-04-30 | 0.6270 | 0.6270 |
| 2026-04-29 | 0.6240 | 0.6240 |
| 2026-04-28 | 0.6190 | 0.6190 |
| 2026-04-27 | 0.6240 | 0.6240 |
| 2026-04-24 | 0.6220 | 0.6220 |
| 2026-04-23 | 0.6230 | 0.6230 |
| 2026-04-22 | 0.6270 | 0.6270 |
| 2026-04-21 | 0.6160 | 0.6160 |
| 2026-04-20 | 0.6090 | 0.6090 |
| 2026-04-17 | 0.6080 | 0.6080 |
| 2026-04-16 | 0.6040 | 0.6040 |
| 2026-04-15 | 0.5910 | 0.5910 |
| 2026-04-14 | 0.5960 | 0.5960 |
| 2026-04-13 | 0.5900 | 0.5900 |
| 2026-04-10 | 0.5890 | 0.5890 |
| 2026-04-09 | 0.5740 | 0.5740 |
| 2026-04-08 | 0.5690 | 0.5690 |
| 2026-04-07 | 0.5470 | 0.5470 |
| 2026-04-03 | 0.5490 | 0.5490 |
| 2026-04-02 | 0.5510 | 0.5510 |
| 2026-04-01 | 0.5580 | 0.5580 |
| 2026-03-31 | 0.5460 | 0.5460 |
| 2026-03-30 | 0.5530 | 0.5530 |
| 2026-03-27 | 0.5520 | 0.5520 |
| 2026-03-26 | 0.5490 | 0.5490 |
| 2026-03-25 | 0.5560 | 0.5560 |
| 2026-03-24 | 0.5450 | 0.5450 |
| 2026-03-23 | 0.5390 | 0.5390 |
| 2026-03-20 | 0.5600 | 0.5600 |
| 2026-03-19 | 0.5570 | 0.5570 |
| 2026-03-18 | 0.5670 | 0.5670 |
| 2026-03-17 | 0.5600 | 0.5600 |
| 2026-03-16 | 0.5700 | 0.5700 |
| 2026-03-13 | 0.5660 | 0.5660 |
| 2026-03-12 | 0.5700 | 0.5700 |
| 2026-03-11 | 0.5730 | 0.5730 |
| 2026-03-10 | 0.5680 | 0.5680 |
| 2026-03-09 | 0.5540 | 0.5540 |
| 2026-03-06 | 0.5600 | 0.5600 |
| 2026-03-05 | 0.5630 | 0.5630 |
| 2026-03-04 | 0.5580 | 0.5580 |
| 2026-03-03 | 0.5630 | 0.5630 |
| 2026-03-02 | 0.5780 | 0.5780 |
| 2026-02-27 | 0.5780 | 0.5780 |
| 2026-02-26 | 0.5820 | 0.5820 |
| 2026-02-25 | 0.5880 | 0.5880 |
| 2026-02-24 | 0.5840 | 0.5840 |
| 2026-02-13 | 0.5790 | 0.5790 |
| 2026-02-12 | 0.5890 | 0.5890 |
| 2026-02-11 | 0.5840 | 0.5840 |
| 2026-02-10 | 0.5890 | 0.5890 |
| 2026-02-09 | 0.5890 | 0.5890 |
| 2026-02-06 | 0.5780 | 0.5780 |
| 2026-02-05 | 0.5780 | 0.5780 |
| 2026-02-04 | 0.5850 | 0.5850 |
| 2026-02-03 | 0.5860 | 0.5860 |
| 2026-02-02 | 0.5740 | 0.5740 |
| 2026-01-30 | 0.5990 | 0.5990 |
| 2026-01-29 | 0.6010 | 0.6010 |
| 2026-01-28 | 0.6050 | 0.6050 |
| 2026-01-27 | 0.5970 | 0.5970 |
| 2026-01-26 | 0.5890 | 0.5890 |
| 2026-01-23 | 0.5930 | 0.5930 |
| 2026-01-22 | 0.5920 | 0.5920 |
| 2026-01-21 | 0.5910 | 0.5910 |
| 2026-01-20 | 0.5830 | 0.5830 |
| 2026-01-19 | 0.5890 | 0.5890 |
| 2026-01-16 | 0.5910 | 0.5910 |
| 2026-01-15 | 0.5870 | 0.5870 |
| 2026-01-14 | 0.5840 | 0.5840 |
| 2026-01-13 | 0.5790 | 0.5790 |
| 2026-01-12 | 0.5830 | 0.5830 |
| 2026-01-09 | 0.5810 | 0.5810 |
| 2026-01-08 | 0.5760 | 0.5760 |
| 2026-01-07 | 0.5830 | 0.5830 |
| 2026-01-06 | 0.5790 | 0.5790 |
| 2026-01-05 | 0.5670 | 0.5670 |
| 2025-12-31 | 0.5480 | 0.5480 |
| 2025-12-30 | 0.5490 | 0.5490 |
| 2025-12-29 | 0.5430 | 0.5430 |
| 2025-12-26 | 0.5480 | 0.5480 |
| 2025-12-25 | 0.5470 | 0.5470 |
| 2025-12-24 | 0.5450 | 0.5450 |
| 2025-12-23 | 0.5410 | 0.5410 |
| 2025-12-22 | 0.5390 | 0.5390 |
| 2025-12-19 | 0.5320 | 0.5320 |
| 2025-12-18 | 0.5280 | 0.5280 |
| 2025-12-17 | 0.5340 | 0.5340 |
| 2025-12-16 | 0.5210 | 0.5210 |
| 2025-12-15 | 0.5300 | 0.5300 |
| 2025-12-12 | 0.5380 | 0.5380 |
| 2025-12-11 | 0.5350 | 0.5350 |
