中邮风格轮动灵活配置混合(001479)
2026-05-11
3.6350
5.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 3.6350 | 3.7580 |
| 2026-05-08 | 3.4440 | 3.5670 |
| 2026-05-07 | 3.5080 | 3.6310 |
| 2026-05-06 | 3.4440 | 3.5670 |
| 2026-04-30 | 3.3500 | 3.4730 |
| 2026-04-29 | 3.2690 | 3.3920 |
| 2026-04-28 | 3.2560 | 3.3790 |
| 2026-04-27 | 3.2920 | 3.4150 |
| 2026-04-24 | 3.1410 | 3.2640 |
| 2026-04-23 | 3.1510 | 3.2740 |
| 2026-04-22 | 3.1740 | 3.2970 |
| 2026-04-21 | 3.0910 | 3.2140 |
| 2026-04-20 | 3.0890 | 3.2120 |
| 2026-04-17 | 3.0470 | 3.1700 |
| 2026-04-16 | 3.0400 | 3.1630 |
| 2026-04-15 | 2.9970 | 3.1200 |
| 2026-04-14 | 3.0340 | 3.1570 |
| 2026-04-13 | 2.9580 | 3.0810 |
| 2026-04-10 | 2.9640 | 3.0870 |
| 2026-04-09 | 2.9070 | 3.0300 |
| 2026-04-08 | 2.8990 | 3.0220 |
| 2026-04-07 | 2.7290 | 2.8520 |
| 2026-04-03 | 2.7160 | 2.8390 |
| 2026-04-02 | 2.7110 | 2.8340 |
| 2026-04-01 | 2.7770 | 2.9000 |
| 2026-03-31 | 2.6870 | 2.8100 |
| 2026-03-30 | 2.7590 | 2.8820 |
| 2026-03-27 | 2.7450 | 2.8680 |
| 2026-03-26 | 2.7330 | 2.8560 |
| 2026-03-25 | 2.7900 | 2.9130 |
| 2026-03-24 | 2.7160 | 2.8390 |
| 2026-03-23 | 2.6740 | 2.7970 |
| 2026-03-20 | 2.7860 | 2.9090 |
| 2026-03-19 | 2.8020 | 2.9250 |
| 2026-03-18 | 2.8730 | 2.9960 |
| 2026-03-17 | 2.8300 | 2.9530 |
| 2026-03-16 | 2.8800 | 3.0030 |
| 2026-03-13 | 2.8330 | 2.9560 |
| 2026-03-12 | 2.8520 | 2.9750 |
| 2026-03-11 | 2.8880 | 3.0110 |
| 2026-03-10 | 2.8990 | 3.0220 |
| 2026-03-09 | 2.8240 | 2.9470 |
| 2026-03-06 | 2.8840 | 3.0070 |
| 2026-03-05 | 2.8880 | 3.0110 |
| 2026-03-04 | 2.8660 | 2.9890 |
| 2026-03-03 | 2.8830 | 3.0060 |
| 2026-03-02 | 2.9900 | 3.1130 |
| 2026-02-27 | 3.0360 | 3.1590 |
| 2026-02-26 | 3.0660 | 3.1890 |
| 2026-02-25 | 3.0620 | 3.1850 |
| 2026-02-24 | 3.0570 | 3.1800 |
| 2026-02-13 | 3.0280 | 3.1510 |
| 2026-02-12 | 3.0520 | 3.1750 |
| 2026-02-11 | 3.0380 | 3.1610 |
| 2026-02-10 | 3.0680 | 3.1910 |
| 2026-02-09 | 3.0420 | 3.1650 |
| 2026-02-06 | 2.9650 | 3.0880 |
| 2026-02-05 | 2.9890 | 3.1120 |
| 2026-02-04 | 3.0210 | 3.1440 |
| 2026-02-03 | 3.0620 | 3.1850 |
| 2026-02-02 | 3.0110 | 3.1340 |
| 2026-01-30 | 3.1450 | 3.2680 |
| 2026-01-29 | 3.1380 | 3.2610 |
| 2026-01-28 | 3.2060 | 3.3290 |
| 2026-01-27 | 3.1670 | 3.2900 |
| 2026-01-26 | 3.1150 | 3.2380 |
| 2026-01-23 | 3.1530 | 3.2760 |
| 2026-01-22 | 3.1550 | 3.2780 |
| 2026-01-21 | 3.1630 | 3.2860 |
| 2026-01-20 | 3.0890 | 3.2120 |
| 2026-01-19 | 3.0800 | 3.2030 |
| 2026-01-16 | 3.1040 | 3.2270 |
| 2026-01-15 | 3.0270 | 3.1500 |
| 2026-01-14 | 2.9800 | 3.1030 |
| 2026-01-13 | 2.9670 | 3.0900 |
| 2026-01-12 | 3.0040 | 3.1270 |
| 2026-01-09 | 2.9560 | 3.0790 |
| 2026-01-08 | 2.9460 | 3.0690 |
| 2026-01-07 | 2.9820 | 3.1050 |
| 2026-01-06 | 2.9430 | 3.0660 |
| 2026-01-05 | 2.8790 | 3.0020 |
| 2025-12-31 | 2.7730 | 2.8960 |
| 2025-12-30 | 2.7890 | 2.9120 |
| 2025-12-29 | 2.7730 | 2.8960 |
| 2025-12-26 | 2.7910 | 2.9140 |
| 2025-12-25 | 2.7990 | 2.9220 |
| 2025-12-24 | 2.8080 | 2.9310 |
| 2025-12-23 | 2.7680 | 2.8910 |
| 2025-12-22 | 2.7700 | 2.8930 |
| 2025-12-19 | 2.7290 | 2.8520 |
| 2025-12-18 | 2.7310 | 2.8540 |
| 2025-12-17 | 2.7470 | 2.8700 |
| 2025-12-16 | 2.7030 | 2.8260 |
| 2025-12-15 | 2.7420 | 2.8650 |
| 2025-12-12 | 2.8060 | 2.9290 |
| 2025-12-11 | 2.7640 | 2.8870 |
| 2025-12-10 | 2.7840 | 2.9070 |
| 2025-12-09 | 2.7950 | 2.9180 |
| 2025-12-08 | 2.8080 | 2.9310 |
| 2025-12-05 | 2.7520 | 2.8750 |
| 2025-12-04 | 2.7450 | 2.8680 |
| 2025-12-03 | 2.7250 | 2.8480 |
| 2025-12-02 | 2.7520 | 2.8750 |
| 2025-12-01 | 2.7710 | 2.8940 |
| 2025-11-28 | 2.7380 | 2.8610 |
| 2025-11-27 | 2.6980 | 2.8210 |
| 2025-11-26 | 2.7030 | 2.8260 |
| 2025-11-25 | 2.6680 | 2.7910 |
| 2025-11-24 | 2.6170 | 2.7400 |
| 2025-11-21 | 2.5960 | 2.7190 |
| 2025-11-20 | 2.6970 | 2.8200 |
| 2025-11-19 | 2.7370 | 2.8600 |
| 2025-11-18 | 2.7470 | 2.8700 |
| 2025-11-17 | 2.7690 | 2.8920 |
| 2025-11-14 | 2.7830 | 2.9060 |
