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中邮创新优势灵活配置混合(001275)

2025-05-14     0.92900.4324%
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净值发布日期 单位净值 累计净值
2025-05-140.92900.9290
2025-05-130.92500.9250
2025-05-120.92600.9260
2025-05-090.91300.9130
2025-05-080.92700.9270
2025-05-070.92100.9210
2025-05-060.92600.9260
2025-04-300.90400.9040
2025-04-290.89400.8940
2025-04-280.89500.8950
2025-04-250.90100.9010
2025-04-240.89400.8940
2025-04-230.90400.9040
2025-04-220.89200.8920
2025-04-210.90300.9030
2025-04-180.88800.8880
2025-04-170.88600.8860
2025-04-160.88800.8880
2025-04-150.90200.9020
2025-04-140.91100.9110
2025-04-110.90900.9090
2025-04-100.89600.8960
2025-04-090.88300.8830
2025-04-080.86600.8660
2025-04-070.88000.8800
2025-04-030.95600.9560
2025-04-020.98700.9870
2025-04-010.98400.9840
2025-03-310.99100.9910
2025-03-280.99200.9920
2025-03-270.99700.9970
2025-03-260.99600.9960
2025-03-250.99600.9960
2025-03-241.01101.0110
2025-03-211.00401.0040
2025-03-201.02001.0200
2025-03-191.02801.0280
2025-03-181.04101.0410
2025-03-171.04001.0400
2025-03-141.04801.0480
2025-03-131.02601.0260
2025-03-121.04201.0420
2025-03-111.03901.0390
2025-03-101.04501.0450
2025-03-071.05001.0500
2025-03-061.05801.0580
2025-03-051.03601.0360
2025-03-041.02801.0280
2025-03-031.02401.0240
2025-02-281.03401.0340
2025-02-271.08001.0800
2025-02-261.09601.0960
2025-02-251.10001.1000
2025-02-241.09701.0970
2025-02-211.10301.1030
2025-02-201.07001.0700
2025-02-191.05901.0590
2025-02-181.03701.0370
2025-02-171.05701.0570
2025-02-141.04601.0460
2025-02-131.03801.0380
2025-02-121.06001.0600
2025-02-111.04001.0400
2025-02-101.05001.0500
2025-02-071.05501.0550
2025-02-061.04701.0470
2025-02-051.01101.0110
2025-01-271.00801.0080
2025-01-241.02801.0280
2025-01-231.00901.0090
2025-01-221.02401.0240
2025-01-211.01801.0180
2025-01-200.99800.9980
2025-01-170.97900.9790
2025-01-160.96800.9680
2025-01-150.96700.9670
2025-01-140.98200.9820
2025-01-130.94900.9490
2025-01-100.95600.9560
2025-01-090.96800.9680
2025-01-080.96100.9610
2025-01-070.96400.9640
2025-01-060.93800.9380
2025-01-030.94200.9420
2025-01-020.96000.9600
2024-12-310.98200.9820
2024-12-301.00601.0060
2024-12-271.00901.0090
2024-12-261.01901.0190
2024-12-251.00001.0000
2024-12-241.00301.0030
2024-12-230.98900.9890
2024-12-201.00601.0060
2024-12-191.00501.0050
2024-12-180.99200.9920
2024-12-170.98700.9870
2024-12-160.98400.9840
2024-12-130.99800.9980
2024-12-121.01201.0120
2024-12-111.00401.0040
2024-12-100.99900.9990
2024-12-090.98800.9880
2024-12-060.99100.9910
2024-12-050.97700.9770
2024-12-040.97400.9740
2024-12-030.98400.9840
2024-12-020.99100.9910
2024-11-290.98400.9840
2024-11-280.96600.9660
2024-11-270.97800.9780
2024-11-260.95700.9570
2024-11-250.96500.9650
2024-11-220.97800.9780
2024-11-211.00301.0030
2024-11-201.00801.0080
2024-11-191.00801.0080
2024-11-180.98600.9860