中邮稳健添利灵活配置混合(001226)
2025-04-25
0.8440
-0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.8440 | 0.9740 |
| 2025-04-24 | 0.8450 | 0.9750 |
| 2025-04-23 | 0.8450 | 0.9750 |
| 2025-04-22 | 0.8540 | 0.9840 |
| 2025-04-21 | 0.8550 | 0.9850 |
| 2025-04-18 | 0.8390 | 0.9690 |
| 2025-04-17 | 0.8460 | 0.9760 |
| 2025-04-16 | 0.8500 | 0.9800 |
| 2025-04-15 | 0.8440 | 0.9740 |
| 2025-04-14 | 0.8450 | 0.9750 |
| 2025-04-11 | 0.8320 | 0.9620 |
| 2025-04-10 | 0.8290 | 0.9590 |
| 2025-04-09 | 0.8100 | 0.9400 |
| 2025-04-08 | 0.7930 | 0.9230 |
| 2025-04-07 | 0.7820 | 0.9120 |
| 2025-04-03 | 0.8450 | 0.9750 |
| 2025-04-02 | 0.8560 | 0.9860 |
| 2025-04-01 | 0.8560 | 0.9860 |
| 2025-03-31 | 0.8490 | 0.9790 |
| 2025-03-28 | 0.8520 | 0.9820 |
| 2025-03-27 | 0.8550 | 0.9850 |
| 2025-03-26 | 0.8520 | 0.9820 |
| 2025-03-25 | 0.8500 | 0.9800 |
| 2025-03-24 | 0.8550 | 0.9850 |
| 2025-03-21 | 0.8500 | 0.9800 |
| 2025-03-20 | 0.8720 | 1.0020 |
| 2025-03-19 | 0.8810 | 1.0110 |
| 2025-03-18 | 0.8780 | 1.0080 |
| 2025-03-17 | 0.8730 | 1.0030 |
| 2025-03-14 | 0.8730 | 1.0030 |
| 2025-03-13 | 0.8610 | 0.9910 |
| 2025-03-12 | 0.8620 | 0.9920 |
| 2025-03-11 | 0.8660 | 0.9960 |
| 2025-03-10 | 0.8560 | 0.9860 |
| 2025-03-07 | 0.8620 | 0.9920 |
| 2025-03-06 | 0.8610 | 0.9910 |
| 2025-03-05 | 0.8570 | 0.9870 |
| 2025-03-04 | 0.8450 | 0.9750 |
| 2025-03-03 | 0.8390 | 0.9690 |
| 2025-02-28 | 0.8320 | 0.9620 |
| 2025-02-27 | 0.8530 | 0.9830 |
| 2025-02-26 | 0.8550 | 0.9850 |
| 2025-02-25 | 0.8450 | 0.9750 |
| 2025-02-24 | 0.8490 | 0.9790 |
| 2025-02-21 | 0.8390 | 0.9690 |
| 2025-02-20 | 0.8290 | 0.9590 |
| 2025-02-19 | 0.8240 | 0.9540 |
| 2025-02-18 | 0.8140 | 0.9440 |
| 2025-02-17 | 0.8170 | 0.9470 |
| 2025-02-14 | 0.8200 | 0.9500 |
| 2025-02-13 | 0.8140 | 0.9440 |
| 2025-02-12 | 0.8170 | 0.9470 |
| 2025-02-11 | 0.8110 | 0.9410 |
| 2025-02-10 | 0.8110 | 0.9410 |
| 2025-02-07 | 0.8060 | 0.9360 |
| 2025-02-06 | 0.8010 | 0.9310 |
| 2025-02-05 | 0.7890 | 0.9190 |
| 2025-01-27 | 0.8030 | 0.9330 |
| 2025-01-24 | 0.8070 | 0.9370 |
| 2025-01-23 | 0.7990 | 0.9290 |
| 2025-01-22 | 0.8020 | 0.9320 |
| 2025-01-21 | 0.8080 | 0.9380 |
| 2025-01-20 | 0.8070 | 0.9370 |
| 2025-01-17 | 0.8010 | 0.9310 |
| 2025-01-16 | 0.7980 | 0.9280 |
| 2025-01-15 | 0.7990 | 0.9290 |
| 2025-01-14 | 0.8030 | 0.9330 |
| 2025-01-13 | 0.7780 | 0.9080 |
| 2025-01-10 | 0.7820 | 0.9120 |
| 2025-01-09 | 0.7920 | 0.9220 |
| 2025-01-08 | 0.7930 | 0.9230 |
| 2025-01-07 | 0.7910 | 0.9210 |
| 2025-01-06 | 0.7850 | 0.9150 |
| 2025-01-03 | 0.7890 | 0.9190 |
| 2025-01-02 | 0.8060 | 0.9360 |
| 2024-12-31 | 0.8250 | 0.9550 |
| 2024-12-30 | 0.8350 | 0.9650 |
| 2024-12-27 | 0.8350 | 0.9650 |
| 2024-12-26 | 0.8360 | 0.9660 |
| 2024-12-25 | 0.8330 | 0.9630 |
| 2024-12-24 | 0.8350 | 0.9650 |
| 2024-12-23 | 0.8230 | 0.9530 |
| 2024-12-20 | 0.8270 | 0.9570 |
| 2024-12-19 | 0.8270 | 0.9570 |
| 2024-12-18 | 0.8290 | 0.9590 |
| 2024-12-17 | 0.8260 | 0.9560 |
| 2024-12-16 | 0.8310 | 0.9610 |
| 2024-12-13 | 0.8340 | 0.9640 |
| 2024-12-12 | 0.8490 | 0.9790 |
| 2024-12-11 | 0.8440 | 0.9740 |
| 2024-12-10 | 0.8400 | 0.9700 |
| 2024-12-09 | 0.8400 | 0.9700 |
| 2024-12-06 | 0.8350 | 0.9650 |
| 2024-12-05 | 0.8290 | 0.9590 |
| 2024-12-04 | 0.8240 | 0.9540 |
| 2024-12-03 | 0.8270 | 0.9570 |
| 2024-12-02 | 0.8250 | 0.9550 |
| 2024-11-29 | 0.8200 | 0.9500 |
| 2024-11-28 | 0.8110 | 0.9410 |
| 2024-11-27 | 0.8190 | 0.9490 |
| 2024-11-26 | 0.8110 | 0.9410 |
| 2024-11-25 | 0.8150 | 0.9450 |
| 2024-11-22 | 0.8090 | 0.9390 |
| 2024-11-21 | 0.8300 | 0.9600 |
| 2024-11-20 | 0.8290 | 0.9590 |
| 2024-11-19 | 0.8240 | 0.9540 |
| 2024-11-18 | 0.8090 | 0.9390 |
| 2024-11-15 | 0.8140 | 0.9440 |
| 2024-11-14 | 0.8210 | 0.9510 |
| 2024-11-13 | 0.8380 | 0.9680 |
| 2024-11-12 | 0.8370 | 0.9670 |
| 2024-11-11 | 0.8530 | 0.9830 |
| 2024-11-08 | 0.8440 | 0.9740 |
| 2024-11-07 | 0.8470 | 0.9770 |
| 2024-11-06 | 0.8400 | 0.9700 |
| 2024-11-05 | 0.8450 | 0.9750 |
| 2024-11-04 | 0.8350 | 0.9650 |
| 2024-11-01 | 0.8230 | 0.9530 |
| 2024-10-31 | 0.8210 | 0.9510 |
| 2024-10-30 | 0.8230 | 0.9530 |
