中邮稳健添利灵活配置混合(001226)
2026-11-03
0.7130
-0.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.7130 | 0.8430 |
| 2026-11-02 | 0.7200 | 0.8500 |
| 2026-10-30 | 0.7080 | 0.8380 |
| 2026-10-29 | 0.7280 | 0.8580 |
| 2026-10-28 | 0.7450 | 0.8750 |
| 2026-10-27 | 0.7370 | 0.8670 |
| 2026-10-26 | 0.7670 | 0.8970 |
| 2026-10-23 | 0.7700 | 0.9000 |
| 2026-10-22 | 0.7660 | 0.8960 |
| 2026-10-21 | 0.7970 | 0.9270 |
| 2026-10-20 | 0.7930 | 0.9230 |
| 2026-10-19 | 0.7970 | 0.9270 |
| 2026-10-16 | 0.8050 | 0.9350 |
| 2026-10-15 | 0.8060 | 0.9360 |
| 2026-10-14 | 0.8450 | 0.9750 |
| 2026-10-13 | 0.8700 | 1.0000 |
| 2026-10-12 | 0.8560 | 0.9860 |
| 2026-10-09 | 0.8830 | 1.0130 |
| 2026-10-08 | 0.8830 | 1.0130 |
| 2026-09-30 | 0.9070 | 1.0370 |
| 2026-09-29 | 0.9120 | 1.0420 |
| 2026-09-28 | 0.9150 | 1.0450 |
| 2026-09-24 | 0.9700 | 1.1000 |
| 2026-09-23 | 0.9930 | 1.1230 |
| 2026-09-22 | 0.9880 | 1.1180 |
| 2026-09-21 | 0.9980 | 1.1280 |
| 2026-09-18 | 0.9800 | 1.1100 |
| 2026-09-17 | 0.9590 | 1.0890 |
| 2026-09-16 | 0.9580 | 1.0880 |
| 2026-09-15 | 0.9410 | 1.0710 |
| 2026-09-14 | 0.9360 | 1.0660 |
| 2026-09-11 | 0.9370 | 1.0670 |
| 2026-09-10 | 0.9500 | 1.0800 |
| 2026-09-09 | 0.9580 | 1.0880 |
| 2026-09-08 | 0.9450 | 1.0750 |
| 2026-09-07 | 0.9430 | 1.0730 |
| 2026-09-04 | 0.9280 | 1.0580 |
| 2026-09-03 | 0.9320 | 1.0620 |
| 2026-09-02 | 0.9260 | 1.0560 |
| 2026-09-01 | 0.9350 | 1.0650 |
| 2026-08-31 | 0.9500 | 1.0800 |
| 2026-08-28 | 0.9410 | 1.0710 |
| 2026-08-27 | 0.9490 | 1.0790 |
| 2026-08-26 | 0.9220 | 1.0520 |
| 2026-08-25 | 0.9220 | 1.0520 |
| 2026-08-24 | 0.9350 | 1.0650 |
| 2026-08-21 | 0.9520 | 1.0820 |
| 2026-08-20 | 0.9500 | 1.0800 |
| 2026-08-19 | 0.9350 | 1.0650 |
| 2026-08-18 | 1.0050 | 1.1350 |
| 2026-08-17 | 1.0060 | 1.1360 |
| 2026-08-14 | 0.9560 | 1.0860 |
| 2026-08-13 | 0.9510 | 1.0810 |
| 2026-08-12 | 0.9700 | 1.1000 |
| 2026-08-11 | 0.9570 | 1.0870 |
| 2026-08-10 | 0.9740 | 1.1040 |
| 2026-08-07 | 0.9740 | 1.1040 |
| 2026-08-06 | 0.9500 | 1.0800 |
| 2026-08-05 | 0.9350 | 1.0650 |
| 2026-08-04 | 0.8950 | 1.0250 |
| 2026-08-03 | 0.8520 | 0.9820 |
| 2026-07-31 | 0.8890 | 1.0190 |
| 2026-07-30 | 0.8970 | 1.0270 |
| 2026-07-29 | 0.9120 | 1.0420 |
| 2026-07-28 | 0.9340 | 1.0640 |
| 2026-07-27 | 0.9880 | 1.1180 |
| 2026-07-24 | 0.9780 | 1.1080 |
| 2026-07-23 | 0.9830 | 1.1130 |
| 2026-07-22 | 1.0040 | 1.1340 |
| 2026-07-21 | 1.0230 | 1.1530 |
| 2026-07-20 | 0.9820 | 1.1120 |
| 2026-07-17 | 0.9920 | 1.1220 |
| 2026-07-16 | 1.0350 | 1.1650 |
| 2026-07-15 | 1.0850 | 1.2150 |
| 2026-07-14 | 1.1170 | 1.2470 |
| 2026-07-13 | 1.1110 | 1.2410 |
| 2026-07-10 | 1.1640 | 1.2940 |
| 2026-07-09 | 1.1950 | 1.3250 |
| 2026-07-08 | 1.1400 | 1.2700 |
| 2026-07-07 | 1.1770 | 1.3070 |
| 2026-07-06 | 1.1870 | 1.3170 |
| 2026-07-03 | 1.1860 | 1.3160 |
| 2026-07-02 | 1.1960 | 1.3260 |
| 2026-07-01 | 1.2470 | 1.3770 |
| 2026-06-30 | 1.2660 | 1.3960 |
| 2026-06-29 | 1.2250 | 1.3550 |
| 2026-06-26 | 1.2280 | 1.3580 |
| 2026-06-25 | 1.2630 | 1.3930 |
| 2026-06-24 | 1.2350 | 1.3650 |
| 2026-06-23 | 1.2090 | 1.3390 |
| 2026-06-22 | 1.2400 | 1.3700 |
| 2026-06-18 | 1.2180 | 1.3480 |
| 2026-06-17 | 1.1800 | 1.3100 |
| 2026-06-16 | 1.1380 | 1.2680 |
| 2026-06-15 | 1.1310 | 1.2610 |
| 2026-06-12 | 1.0820 | 1.2120 |
| 2026-06-11 | 1.0660 | 1.1960 |
| 2026-06-10 | 1.0650 | 1.1950 |
| 2026-06-09 | 1.0910 | 1.2210 |
| 2026-06-08 | 1.0450 | 1.1750 |
| 2026-06-05 | 1.0750 | 1.2050 |
| 2026-06-04 | 1.1060 | 1.2360 |
| 2026-06-03 | 1.0900 | 1.2200 |
| 2026-06-02 | 1.0850 | 1.2150 |
| 2026-06-01 | 1.0800 | 1.2100 |
| 2026-05-29 | 1.1150 | 1.2450 |
| 2026-05-28 | 1.1690 | 1.2990 |
| 2026-05-27 | 1.1470 | 1.2770 |
| 2026-05-26 | 1.1760 | 1.3060 |
| 2026-05-25 | 1.1770 | 1.3070 |
| 2026-05-22 | 1.1290 | 1.2590 |
| 2026-05-21 | 1.0970 | 1.2270 |
| 2026-05-20 | 1.1230 | 1.2530 |
| 2026-05-19 | 1.1080 | 1.2380 |
| 2026-05-18 | 1.1020 | 1.2320 |
| 2026-05-15 | 1.0980 | 1.2280 |
| 2026-05-14 | 1.1120 | 1.2420 |
| 2026-05-13 | 1.1490 | 1.2790 |
| 2026-05-12 | 1.1210 | 1.2510 |
| 2026-05-11 | 1.1430 | 1.2730 |
