中邮信息产业灵活配置混合A(001227)
2026-01-20
1.4650
-1.3468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.4650 | 1.4650 |
| 2026-01-19 | 1.4850 | 1.4850 |
| 2026-01-16 | 1.4900 | 1.4900 |
| 2026-01-15 | 1.4690 | 1.4690 |
| 2026-01-14 | 1.4420 | 1.4420 |
| 2026-01-13 | 1.4280 | 1.4280 |
| 2026-01-12 | 1.4590 | 1.4590 |
| 2026-01-09 | 1.4380 | 1.4380 |
| 2026-01-08 | 1.4190 | 1.4190 |
| 2026-01-07 | 1.4220 | 1.4220 |
| 2026-01-06 | 1.4100 | 1.4100 |
| 2026-01-05 | 1.4000 | 1.4000 |
| 2025-12-31 | 1.3660 | 1.3660 |
| 2025-12-30 | 1.3810 | 1.3810 |
| 2025-12-29 | 1.3750 | 1.3750 |
| 2025-12-26 | 1.3740 | 1.3740 |
| 2025-12-25 | 1.3830 | 1.3830 |
| 2025-12-24 | 1.3750 | 1.3750 |
| 2025-12-23 | 1.3550 | 1.3550 |
| 2025-12-22 | 1.3440 | 1.3440 |
| 2025-12-19 | 1.3120 | 1.3120 |
| 2025-12-18 | 1.3100 | 1.3100 |
| 2025-12-17 | 1.3280 | 1.3280 |
| 2025-12-16 | 1.2910 | 1.2910 |
| 2025-12-15 | 1.3050 | 1.3050 |
| 2025-12-12 | 1.3210 | 1.3210 |
| 2025-12-11 | 1.3090 | 1.3090 |
| 2025-12-10 | 1.3270 | 1.3270 |
| 2025-12-09 | 1.3240 | 1.3240 |
| 2025-12-08 | 1.3080 | 1.3080 |
| 2025-12-05 | 1.2780 | 1.2780 |
| 2025-12-04 | 1.2690 | 1.2690 |
| 2025-12-03 | 1.2620 | 1.2620 |
| 2025-12-02 | 1.2730 | 1.2730 |
| 2025-12-01 | 1.2780 | 1.2780 |
| 2025-11-28 | 1.2590 | 1.2590 |
| 2025-11-27 | 1.2480 | 1.2480 |
| 2025-11-26 | 1.2440 | 1.2440 |
| 2025-11-25 | 1.2280 | 1.2280 |
| 2025-11-24 | 1.1980 | 1.1980 |
| 2025-11-21 | 1.1860 | 1.1860 |
| 2025-11-20 | 1.2300 | 1.2300 |
| 2025-11-19 | 1.2400 | 1.2400 |
| 2025-11-18 | 1.2510 | 1.2510 |
| 2025-11-17 | 1.2470 | 1.2470 |
| 2025-11-14 | 1.2460 | 1.2460 |
| 2025-11-13 | 1.2760 | 1.2760 |
| 2025-11-12 | 1.2660 | 1.2660 |
| 2025-11-11 | 1.2660 | 1.2660 |
| 2025-11-10 | 1.2870 | 1.2870 |
| 2025-11-07 | 1.3050 | 1.3050 |
| 2025-11-06 | 1.3230 | 1.3230 |
| 2025-11-05 | 1.2980 | 1.2980 |
| 2025-11-04 | 1.2970 | 1.2970 |
| 2025-11-03 | 1.3140 | 1.3140 |
| 2025-10-31 | 1.3150 | 1.3150 |
| 2025-10-30 | 1.3500 | 1.3500 |
| 2025-10-29 | 1.3760 | 1.3760 |
| 2025-10-28 | 1.3620 | 1.3620 |
| 2025-10-27 | 1.3580 | 1.3580 |
| 2025-10-24 | 1.3340 | 1.3340 |
| 2025-10-23 | 1.2870 | 1.2870 |
| 2025-10-22 | 1.3020 | 1.3020 |
| 2025-10-21 | 1.3080 | 1.3080 |
| 2025-10-20 | 1.2670 | 1.2670 |
| 2025-10-17 | 1.2480 | 1.2480 |
| 2025-10-16 | 1.2930 | 1.2930 |
| 2025-10-15 | 1.3050 | 1.3050 |
| 2025-10-14 | 1.2840 | 1.2840 |
| 2025-10-13 | 1.3310 | 1.3310 |
| 2025-10-10 | 1.3400 | 1.3400 |
| 2025-10-09 | 1.3930 | 1.3930 |
| 2025-09-30 | 1.3790 | 1.3790 |
| 2025-09-29 | 1.3650 | 1.3650 |
| 2025-09-26 | 1.3530 | 1.3530 |
| 2025-09-25 | 1.3810 | 1.3810 |
| 2025-09-24 | 1.3750 | 1.3750 |
| 2025-09-23 | 1.3510 | 1.3510 |
| 2025-09-22 | 1.3520 | 1.3520 |
| 2025-09-19 | 1.3260 | 1.3260 |
| 2025-09-18 | 1.3320 | 1.3320 |
| 2025-09-17 | 1.3260 | 1.3260 |
| 2025-09-16 | 1.3080 | 1.3080 |
| 2025-09-15 | 1.2960 | 1.2960 |
| 2025-09-12 | 1.3090 | 1.3090 |
| 2025-09-11 | 1.3060 | 1.3060 |
| 2025-09-10 | 1.2510 | 1.2510 |
| 2025-09-09 | 1.2340 | 1.2340 |
| 2025-09-08 | 1.2610 | 1.2610 |
| 2025-09-05 | 1.2670 | 1.2670 |
| 2025-09-04 | 1.2180 | 1.2180 |
| 2025-09-03 | 1.2680 | 1.2680 |
| 2025-09-02 | 1.2750 | 1.2750 |
| 2025-09-01 | 1.3240 | 1.3240 |
| 2025-08-29 | 1.3190 | 1.3190 |
| 2025-08-28 | 1.3260 | 1.3260 |
| 2025-08-27 | 1.2770 | 1.2770 |
| 2025-08-26 | 1.2690 | 1.2690 |
| 2025-08-25 | 1.2760 | 1.2760 |
| 2025-08-22 | 1.2480 | 1.2480 |
| 2025-08-21 | 1.2140 | 1.2140 |
| 2025-08-20 | 1.2200 | 1.2200 |
| 2025-08-19 | 1.2050 | 1.2050 |
| 2025-08-18 | 1.2140 | 1.2140 |
| 2025-08-15 | 1.1820 | 1.1820 |
| 2025-08-14 | 1.1580 | 1.1580 |
| 2025-08-13 | 1.1640 | 1.1640 |
| 2025-08-12 | 1.1380 | 1.1380 |
| 2025-08-11 | 1.1250 | 1.1250 |
| 2025-08-08 | 1.1050 | 1.1050 |
| 2025-08-07 | 1.1160 | 1.1160 |
| 2025-08-06 | 1.1230 | 1.1230 |
| 2025-08-05 | 1.1120 | 1.1120 |
| 2025-08-04 | 1.1100 | 1.1100 |
| 2025-08-01 | 1.1010 | 1.1010 |
| 2025-07-31 | 1.1030 | 1.1030 |
| 2025-07-30 | 1.1070 | 1.1070 |
| 2025-07-29 | 1.1200 | 1.1200 |
| 2025-07-28 | 1.1060 | 1.1060 |
