中邮创新优势灵活配置混合(001275)
2026-01-19
1.2490
0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2490 | 1.2490 |
| 2026-01-16 | 1.2480 | 1.2480 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2120 | 1.2120 |
| 2026-01-13 | 1.2120 | 1.2120 |
| 2026-01-12 | 1.2280 | 1.2280 |
| 2026-01-09 | 1.2300 | 1.2300 |
| 2026-01-08 | 1.2150 | 1.2150 |
| 2026-01-07 | 1.2300 | 1.2300 |
| 2026-01-06 | 1.2240 | 1.2240 |
| 2026-01-05 | 1.2100 | 1.2100 |
| 2025-12-31 | 1.1800 | 1.1800 |
| 2025-12-30 | 1.1870 | 1.1870 |
| 2025-12-29 | 1.1810 | 1.1810 |
| 2025-12-26 | 1.1810 | 1.1810 |
| 2025-12-25 | 1.1820 | 1.1820 |
| 2025-12-24 | 1.1810 | 1.1810 |
| 2025-12-23 | 1.1710 | 1.1710 |
| 2025-12-22 | 1.1650 | 1.1650 |
| 2025-12-19 | 1.1480 | 1.1480 |
| 2025-12-18 | 1.1460 | 1.1460 |
| 2025-12-17 | 1.1610 | 1.1610 |
| 2025-12-16 | 1.1360 | 1.1360 |
| 2025-12-15 | 1.1450 | 1.1450 |
| 2025-12-12 | 1.1620 | 1.1620 |
| 2025-12-11 | 1.1450 | 1.1450 |
| 2025-12-10 | 1.1500 | 1.1500 |
| 2025-12-09 | 1.1530 | 1.1530 |
| 2025-12-08 | 1.1510 | 1.1510 |
| 2025-12-05 | 1.1400 | 1.1400 |
| 2025-12-04 | 1.1280 | 1.1280 |
| 2025-12-03 | 1.1210 | 1.1210 |
| 2025-12-02 | 1.1290 | 1.1290 |
| 2025-12-01 | 1.1320 | 1.1320 |
| 2025-11-28 | 1.1220 | 1.1220 |
| 2025-11-27 | 1.1150 | 1.1150 |
| 2025-11-26 | 1.1200 | 1.1200 |
| 2025-11-25 | 1.1060 | 1.1060 |
| 2025-11-24 | 1.0870 | 1.0870 |
| 2025-11-21 | 1.0850 | 1.0850 |
| 2025-11-20 | 1.1160 | 1.1160 |
| 2025-11-19 | 1.1220 | 1.1220 |
| 2025-11-18 | 1.1210 | 1.1210 |
| 2025-11-17 | 1.1270 | 1.1270 |
| 2025-11-14 | 1.1350 | 1.1350 |
| 2025-11-13 | 1.1540 | 1.1540 |
| 2025-11-12 | 1.1500 | 1.1500 |
| 2025-11-11 | 1.1500 | 1.1500 |
| 2025-11-10 | 1.1680 | 1.1680 |
| 2025-11-07 | 1.1750 | 1.1750 |
| 2025-11-06 | 1.1850 | 1.1850 |
| 2025-11-05 | 1.1630 | 1.1630 |
| 2025-11-04 | 1.1590 | 1.1590 |
| 2025-11-03 | 1.1730 | 1.1730 |
| 2025-10-31 | 1.1660 | 1.1660 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.2000 | 1.2000 |
| 2025-10-28 | 1.1810 | 1.1810 |
| 2025-10-27 | 1.1840 | 1.1840 |
| 2025-10-24 | 1.1660 | 1.1660 |
| 2025-10-23 | 1.1350 | 1.1350 |
| 2025-10-22 | 1.1380 | 1.1380 |
| 2025-10-21 | 1.1430 | 1.1430 |
| 2025-10-20 | 1.1150 | 1.1150 |
| 2025-10-17 | 1.1060 | 1.1060 |
| 2025-10-16 | 1.1410 | 1.1410 |
| 2025-10-15 | 1.1390 | 1.1390 |
| 2025-10-14 | 1.1180 | 1.1180 |
| 2025-10-13 | 1.1440 | 1.1440 |
| 2025-10-10 | 1.1570 | 1.1570 |
| 2025-10-09 | 1.1870 | 1.1870 |
| 2025-09-30 | 1.1740 | 1.1740 |
| 2025-09-29 | 1.1700 | 1.1700 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1750 | 1.1750 |
| 2025-09-24 | 1.1660 | 1.1660 |
| 2025-09-23 | 1.1490 | 1.1490 |
| 2025-09-22 | 1.1370 | 1.1370 |
| 2025-09-19 | 1.1140 | 1.1140 |
| 2025-09-18 | 1.1160 | 1.1160 |
| 2025-09-17 | 1.1160 | 1.1160 |
| 2025-09-16 | 1.1070 | 1.1070 |
| 2025-09-15 | 1.0980 | 1.0980 |
| 2025-09-12 | 1.0940 | 1.0940 |
| 2025-09-11 | 1.1010 | 1.1010 |
| 2025-09-10 | 1.0620 | 1.0620 |
| 2025-09-09 | 1.0590 | 1.0590 |
| 2025-09-08 | 1.0730 | 1.0730 |
| 2025-09-05 | 1.0660 | 1.0660 |
| 2025-09-04 | 1.0350 | 1.0350 |
| 2025-09-03 | 1.0550 | 1.0550 |
| 2025-09-02 | 1.0530 | 1.0530 |
| 2025-09-01 | 1.0690 | 1.0690 |
| 2025-08-29 | 1.0620 | 1.0620 |
| 2025-08-28 | 1.0510 | 1.0510 |
| 2025-08-27 | 1.0340 | 1.0340 |
| 2025-08-26 | 1.0450 | 1.0450 |
| 2025-08-25 | 1.0390 | 1.0390 |
| 2025-08-22 | 1.0230 | 1.0230 |
| 2025-08-21 | 1.0040 | 1.0040 |
| 2025-08-20 | 0.9990 | 0.9990 |
| 2025-08-19 | 0.9850 | 0.9850 |
| 2025-08-18 | 0.9880 | 0.9880 |
| 2025-08-15 | 0.9810 | 0.9810 |
| 2025-08-14 | 0.9750 | 0.9750 |
| 2025-08-13 | 0.9820 | 0.9820 |
| 2025-08-12 | 0.9730 | 0.9730 |
| 2025-08-11 | 0.9690 | 0.9690 |
| 2025-08-08 | 0.9620 | 0.9620 |
| 2025-08-07 | 0.9650 | 0.9650 |
| 2025-08-06 | 0.9670 | 0.9670 |
| 2025-08-05 | 0.9660 | 0.9660 |
| 2025-08-04 | 0.9570 | 0.9570 |
| 2025-08-01 | 0.9560 | 0.9560 |
| 2025-07-31 | 0.9630 | 0.9630 |
| 2025-07-30 | 0.9740 | 0.9740 |
| 2025-07-29 | 0.9750 | 0.9750 |
| 2025-07-28 | 0.9670 | 0.9670 |
| 2025-07-25 | 0.9680 | 0.9680 |
