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基金费率

投资组合

基金概况

财务数据

中邮趋势精选灵活配置混合(001225)

2020-11-30     0.67801.0432%
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净值发布日期 单位净值 累计净值
2020-11-270.67100.6710
2020-11-260.66700.6670
2020-11-250.67500.6750
2020-11-240.68200.6820
2020-11-230.68300.6830
2020-11-200.67700.6770
2020-11-190.67000.6700
2020-11-180.66800.6680
2020-11-170.67500.6750
2020-11-160.67200.6720
2020-11-130.67800.6780
2020-11-120.67600.6760
2020-11-110.67000.6700
2020-11-100.70200.7020
2020-11-090.72400.7240
2020-11-060.69700.6970
2020-11-050.69100.6910
2020-11-040.67200.6720
2020-11-030.66700.6670
2020-11-020.66400.6640
2020-10-300.64300.6430
2020-10-290.64900.6490
2020-10-280.65200.6520
2020-10-270.63500.6350
2020-10-260.62400.6240
2020-10-230.61500.6150
2020-10-220.63000.6300
2020-10-210.63100.6310
2020-10-200.65100.6510
2020-10-190.63600.6360
2020-10-160.64100.6410
2020-10-150.64900.6490
2020-10-140.65200.6520
2020-10-130.66600.6660
2020-10-120.66400.6640
2020-10-090.64500.6450
2020-09-300.61700.6170
2020-09-290.61600.6160
2020-09-280.60300.6030
2020-09-250.60200.6020
2020-09-240.60500.6050
2020-09-230.62200.6220
2020-09-220.61800.6180
2020-09-210.62300.6230
2020-09-180.63000.6300
2020-09-170.62100.6210
2020-09-160.61200.6120
2020-09-150.61600.6160
2020-09-140.61300.6130
2020-09-110.60300.6030
2020-09-100.58400.5840
2020-09-090.58700.5870
2020-09-080.60900.6090
2020-09-070.61900.6190
2020-09-040.64100.6410
2020-09-030.64200.6420
2020-09-020.64400.6440
2020-09-010.64600.6460
2020-08-310.63800.6380
2020-08-280.64500.6450
2020-08-270.63900.6390
2020-08-260.62700.6270
2020-08-250.65000.6500
2020-08-240.65500.6550
2020-08-210.64200.6420
2020-08-200.63700.6370
2020-08-190.63900.6390
2020-08-180.66200.6620
2020-08-170.66900.6690
2020-08-140.65800.6580
2020-08-130.64700.6470
2020-08-120.65200.6520
2020-08-110.65100.6510
2020-08-100.66300.6630
2020-08-070.66900.6690
2020-08-060.69000.6900
2020-08-050.69300.6930
2020-08-040.68900.6890
2020-08-030.70600.7060
2020-07-310.68000.6800
2020-07-300.65800.6580
2020-07-290.66600.6660
2020-07-280.63600.6360
2020-07-270.62300.6230
2020-07-240.62200.6220
2020-07-230.66400.6640
2020-07-220.66700.6670
2020-07-210.65800.6580
2020-07-200.65900.6590
2020-07-170.64400.6440
2020-07-160.64100.6410
2020-07-150.68500.6850
2020-07-140.72000.7200
2020-07-130.73900.7390
2020-07-100.71500.7150
2020-07-090.71300.7130
2020-07-080.69500.6950
2020-07-070.67100.6710
2020-07-060.65300.6530
2020-07-030.62200.6220
2020-07-020.62100.6210
2020-07-010.61900.6190
2020-06-300.61300.6130
2020-06-290.59200.5920
2020-06-240.60500.6050
2020-06-230.59800.5980
2020-06-220.59500.5950
2020-06-190.58200.5820
2020-06-180.57300.5730
2020-06-170.56100.5610
2020-06-160.56300.5630
2020-06-150.54800.5480
2020-06-120.56000.5600
2020-06-110.56200.5620
2020-06-100.56400.5640
2020-06-090.55800.5580
2020-06-080.55100.5510
2020-06-050.55300.5530
2020-06-040.54600.5460