中邮稳健添利灵活配置混合(001226)
2026-04-30
1.0580
0.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0580 | 1.1880 |
| 2026-04-29 | 1.0540 | 1.1840 |
| 2026-04-28 | 1.0570 | 1.1870 |
| 2026-04-27 | 1.0630 | 1.1930 |
| 2026-04-24 | 1.0590 | 1.1890 |
| 2026-04-23 | 1.0590 | 1.1890 |
| 2026-04-22 | 1.0690 | 1.1990 |
| 2026-04-21 | 1.0690 | 1.1990 |
| 2026-04-20 | 1.0720 | 1.2020 |
| 2026-04-17 | 1.0650 | 1.1950 |
| 2026-04-16 | 1.0700 | 1.2000 |
| 2026-04-15 | 1.0620 | 1.1920 |
| 2026-04-14 | 1.0590 | 1.1890 |
| 2026-04-13 | 1.0600 | 1.1900 |
| 2026-04-10 | 1.0700 | 1.2000 |
| 2026-04-09 | 1.0680 | 1.1980 |
| 2026-04-08 | 1.0730 | 1.2030 |
| 2026-04-07 | 1.0350 | 1.1650 |
| 2026-04-03 | 1.0360 | 1.1660 |
| 2026-04-02 | 1.0450 | 1.1750 |
| 2026-04-01 | 1.0550 | 1.1850 |
| 2026-03-31 | 1.0270 | 1.1570 |
| 2026-03-30 | 1.0410 | 1.1710 |
| 2026-03-27 | 1.0470 | 1.1770 |
| 2026-03-26 | 1.0390 | 1.1690 |
| 2026-03-25 | 1.0530 | 1.1830 |
| 2026-03-24 | 1.0350 | 1.1650 |
| 2026-03-23 | 1.0040 | 1.1340 |
| 2026-03-20 | 1.0500 | 1.1800 |
| 2026-03-19 | 1.0560 | 1.1860 |
| 2026-03-18 | 1.0890 | 1.2190 |
| 2026-03-17 | 1.0770 | 1.2070 |
| 2026-03-16 | 1.0970 | 1.2270 |
| 2026-03-13 | 1.0960 | 1.2260 |
| 2026-03-12 | 1.1120 | 1.2420 |
| 2026-03-11 | 1.1270 | 1.2570 |
| 2026-03-10 | 1.1380 | 1.2680 |
| 2026-03-09 | 1.1170 | 1.2470 |
| 2026-03-06 | 1.1480 | 1.2780 |
| 2026-03-05 | 1.1300 | 1.2600 |
| 2026-03-04 | 1.1200 | 1.2500 |
| 2026-03-03 | 1.1350 | 1.2650 |
| 2026-03-02 | 1.1750 | 1.3050 |
| 2026-02-27 | 1.1660 | 1.2960 |
| 2026-02-26 | 1.1600 | 1.2900 |
| 2026-02-25 | 1.1540 | 1.2840 |
| 2026-02-24 | 1.1390 | 1.2690 |
| 2026-02-13 | 1.1230 | 1.2530 |
| 2026-02-12 | 1.1440 | 1.2740 |
| 2026-02-11 | 1.1280 | 1.2580 |
| 2026-02-10 | 1.1370 | 1.2670 |
| 2026-02-09 | 1.1300 | 1.2600 |
| 2026-02-06 | 1.1070 | 1.2370 |
| 2026-02-05 | 1.1130 | 1.2430 |
| 2026-02-04 | 1.1230 | 1.2530 |
| 2026-02-03 | 1.1230 | 1.2530 |
| 2026-02-02 | 1.0920 | 1.2220 |
| 2026-01-30 | 1.1420 | 1.2720 |
| 2026-01-29 | 1.1490 | 1.2790 |
| 2026-01-28 | 1.1640 | 1.2940 |
| 2026-01-27 | 1.1550 | 1.2850 |
| 2026-01-26 | 1.1480 | 1.2780 |
| 2026-01-23 | 1.1640 | 1.2940 |
| 2026-01-22 | 1.1450 | 1.2750 |
| 2026-01-21 | 1.1430 | 1.2730 |
| 2026-01-20 | 1.1290 | 1.2590 |
| 2026-01-19 | 1.1360 | 1.2660 |
| 2026-01-16 | 1.1130 | 1.2430 |
| 2026-01-15 | 1.1140 | 1.2440 |
| 2026-01-14 | 1.0970 | 1.2270 |
| 2026-01-13 | 1.0900 | 1.2200 |
| 2026-01-12 | 1.1010 | 1.2310 |
| 2026-01-09 | 1.0880 | 1.2180 |
| 2026-01-08 | 1.0730 | 1.2030 |
| 2026-01-07 | 1.0740 | 1.2040 |
| 2026-01-06 | 1.0650 | 1.1950 |
| 2026-01-05 | 1.0430 | 1.1730 |
| 2025-12-31 | 1.0220 | 1.1520 |
| 2025-12-30 | 1.0190 | 1.1490 |
| 2025-12-29 | 1.0080 | 1.1380 |
| 2025-12-26 | 1.0140 | 1.1440 |
| 2025-12-25 | 1.0050 | 1.1350 |
| 2025-12-24 | 0.9990 | 1.1290 |
| 2025-12-23 | 0.9940 | 1.1240 |
| 2025-12-22 | 0.9960 | 1.1260 |
| 2025-12-19 | 0.9830 | 1.1130 |
| 2025-12-18 | 0.9690 | 1.0990 |
| 2025-12-17 | 0.9760 | 1.1060 |
| 2025-12-16 | 0.9570 | 1.0870 |
| 2025-12-15 | 0.9750 | 1.1050 |
| 2025-12-12 | 0.9770 | 1.1070 |
| 2025-12-11 | 0.9670 | 1.0970 |
| 2025-12-10 | 0.9760 | 1.1060 |
| 2025-12-09 | 0.9700 | 1.1000 |
| 2025-12-08 | 0.9850 | 1.1150 |
| 2025-12-05 | 0.9800 | 1.1100 |
| 2025-12-04 | 0.9690 | 1.0990 |
| 2025-12-03 | 0.9630 | 1.0930 |
| 2025-12-02 | 0.9610 | 1.0910 |
| 2025-12-01 | 0.9710 | 1.1010 |
| 2025-11-28 | 0.9610 | 1.0910 |
| 2025-11-27 | 0.9530 | 1.0830 |
| 2025-11-26 | 0.9540 | 1.0840 |
| 2025-11-25 | 0.9530 | 1.0830 |
| 2025-11-24 | 0.9440 | 1.0740 |
| 2025-11-21 | 0.9370 | 1.0670 |
| 2025-11-20 | 0.9630 | 1.0930 |
| 2025-11-19 | 0.9740 | 1.1040 |
| 2025-11-18 | 0.9730 | 1.1030 |
| 2025-11-17 | 0.9860 | 1.1160 |
| 2025-11-14 | 0.9870 | 1.1170 |
| 2025-11-13 | 0.9980 | 1.1280 |
| 2025-11-12 | 0.9850 | 1.1150 |
| 2025-11-11 | 0.9890 | 1.1190 |
| 2025-11-10 | 0.9950 | 1.1250 |
