中邮创新优势灵活配置混合(001275)
2025-05-14
0.9290
0.4324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9290 | 0.9290 |
| 2025-05-13 | 0.9250 | 0.9250 |
| 2025-05-12 | 0.9260 | 0.9260 |
| 2025-05-09 | 0.9130 | 0.9130 |
| 2025-05-08 | 0.9270 | 0.9270 |
| 2025-05-07 | 0.9210 | 0.9210 |
| 2025-05-06 | 0.9260 | 0.9260 |
| 2025-04-30 | 0.9040 | 0.9040 |
| 2025-04-29 | 0.8940 | 0.8940 |
| 2025-04-28 | 0.8950 | 0.8950 |
| 2025-04-25 | 0.9010 | 0.9010 |
| 2025-04-24 | 0.8940 | 0.8940 |
| 2025-04-23 | 0.9040 | 0.9040 |
| 2025-04-22 | 0.8920 | 0.8920 |
| 2025-04-21 | 0.9030 | 0.9030 |
| 2025-04-18 | 0.8880 | 0.8880 |
| 2025-04-17 | 0.8860 | 0.8860 |
| 2025-04-16 | 0.8880 | 0.8880 |
| 2025-04-15 | 0.9020 | 0.9020 |
| 2025-04-14 | 0.9110 | 0.9110 |
| 2025-04-11 | 0.9090 | 0.9090 |
| 2025-04-10 | 0.8960 | 0.8960 |
| 2025-04-09 | 0.8830 | 0.8830 |
| 2025-04-08 | 0.8660 | 0.8660 |
| 2025-04-07 | 0.8800 | 0.8800 |
| 2025-04-03 | 0.9560 | 0.9560 |
| 2025-04-02 | 0.9870 | 0.9870 |
| 2025-04-01 | 0.9840 | 0.9840 |
| 2025-03-31 | 0.9910 | 0.9910 |
| 2025-03-28 | 0.9920 | 0.9920 |
| 2025-03-27 | 0.9970 | 0.9970 |
| 2025-03-26 | 0.9960 | 0.9960 |
| 2025-03-25 | 0.9960 | 0.9960 |
| 2025-03-24 | 1.0110 | 1.0110 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-20 | 1.0200 | 1.0200 |
| 2025-03-19 | 1.0280 | 1.0280 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0400 | 1.0400 |
| 2025-03-14 | 1.0480 | 1.0480 |
| 2025-03-13 | 1.0260 | 1.0260 |
| 2025-03-12 | 1.0420 | 1.0420 |
| 2025-03-11 | 1.0390 | 1.0390 |
| 2025-03-10 | 1.0450 | 1.0450 |
| 2025-03-07 | 1.0500 | 1.0500 |
| 2025-03-06 | 1.0580 | 1.0580 |
| 2025-03-05 | 1.0360 | 1.0360 |
| 2025-03-04 | 1.0280 | 1.0280 |
| 2025-03-03 | 1.0240 | 1.0240 |
| 2025-02-28 | 1.0340 | 1.0340 |
| 2025-02-27 | 1.0800 | 1.0800 |
| 2025-02-26 | 1.0960 | 1.0960 |
| 2025-02-25 | 1.1000 | 1.1000 |
| 2025-02-24 | 1.0970 | 1.0970 |
| 2025-02-21 | 1.1030 | 1.1030 |
| 2025-02-20 | 1.0700 | 1.0700 |
| 2025-02-19 | 1.0590 | 1.0590 |
| 2025-02-18 | 1.0370 | 1.0370 |
| 2025-02-17 | 1.0570 | 1.0570 |
| 2025-02-14 | 1.0460 | 1.0460 |
| 2025-02-13 | 1.0380 | 1.0380 |
| 2025-02-12 | 1.0600 | 1.0600 |
| 2025-02-11 | 1.0400 | 1.0400 |
| 2025-02-10 | 1.0500 | 1.0500 |
| 2025-02-07 | 1.0550 | 1.0550 |
| 2025-02-06 | 1.0470 | 1.0470 |
| 2025-02-05 | 1.0110 | 1.0110 |
| 2025-01-27 | 1.0080 | 1.0080 |
| 2025-01-24 | 1.0280 | 1.0280 |
| 2025-01-23 | 1.0090 | 1.0090 |
| 2025-01-22 | 1.0240 | 1.0240 |
| 2025-01-21 | 1.0180 | 1.0180 |
| 2025-01-20 | 0.9980 | 0.9980 |
| 2025-01-17 | 0.9790 | 0.9790 |
| 2025-01-16 | 0.9680 | 0.9680 |
| 2025-01-15 | 0.9670 | 0.9670 |
| 2025-01-14 | 0.9820 | 0.9820 |
| 2025-01-13 | 0.9490 | 0.9490 |
| 2025-01-10 | 0.9560 | 0.9560 |
| 2025-01-09 | 0.9680 | 0.9680 |
| 2025-01-08 | 0.9610 | 0.9610 |
| 2025-01-07 | 0.9640 | 0.9640 |
| 2025-01-06 | 0.9380 | 0.9380 |
| 2025-01-03 | 0.9420 | 0.9420 |
| 2025-01-02 | 0.9600 | 0.9600 |
| 2024-12-31 | 0.9820 | 0.9820 |
| 2024-12-30 | 1.0060 | 1.0060 |
| 2024-12-27 | 1.0090 | 1.0090 |
| 2024-12-26 | 1.0190 | 1.0190 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0030 | 1.0030 |
| 2024-12-23 | 0.9890 | 0.9890 |
| 2024-12-20 | 1.0060 | 1.0060 |
| 2024-12-19 | 1.0050 | 1.0050 |
| 2024-12-18 | 0.9920 | 0.9920 |
| 2024-12-17 | 0.9870 | 0.9870 |
| 2024-12-16 | 0.9840 | 0.9840 |
| 2024-12-13 | 0.9980 | 0.9980 |
| 2024-12-12 | 1.0120 | 1.0120 |
| 2024-12-11 | 1.0040 | 1.0040 |
| 2024-12-10 | 0.9990 | 0.9990 |
| 2024-12-09 | 0.9880 | 0.9880 |
| 2024-12-06 | 0.9910 | 0.9910 |
| 2024-12-05 | 0.9770 | 0.9770 |
| 2024-12-04 | 0.9740 | 0.9740 |
| 2024-12-03 | 0.9840 | 0.9840 |
| 2024-12-02 | 0.9910 | 0.9910 |
| 2024-11-29 | 0.9840 | 0.9840 |
| 2024-11-28 | 0.9660 | 0.9660 |
| 2024-11-27 | 0.9780 | 0.9780 |
| 2024-11-26 | 0.9570 | 0.9570 |
| 2024-11-25 | 0.9650 | 0.9650 |
| 2024-11-22 | 0.9780 | 0.9780 |
| 2024-11-21 | 1.0030 | 1.0030 |
| 2024-11-20 | 1.0080 | 1.0080 |
| 2024-11-19 | 1.0080 | 1.0080 |
| 2024-11-18 | 0.9860 | 0.9860 |
