中邮风格轮动灵活配置混合(001479)
2026-11-06
2.9620
-2.8852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.9620 | 3.0850 |
| 2026-11-05 | 3.0500 | 3.1730 |
| 2026-11-04 | 2.9980 | 3.1210 |
| 2026-11-03 | 2.6990 | 2.8220 |
| 2026-11-02 | 2.8370 | 2.9600 |
| 2026-10-30 | 2.7510 | 2.8740 |
| 2026-10-29 | 2.8700 | 2.9930 |
| 2026-10-28 | 3.0180 | 3.1410 |
| 2026-10-27 | 2.9430 | 3.0660 |
| 2026-10-26 | 3.0720 | 3.1950 |
| 2026-10-23 | 3.1580 | 3.2810 |
| 2026-10-22 | 3.1190 | 3.2420 |
| 2026-10-21 | 3.2760 | 3.3990 |
| 2026-10-20 | 3.2670 | 3.3900 |
| 2026-10-19 | 3.2800 | 3.4030 |
| 2026-10-16 | 3.4240 | 3.5470 |
| 2026-10-15 | 3.4510 | 3.5740 |
| 2026-10-14 | 3.5460 | 3.6690 |
| 2026-10-13 | 3.6630 | 3.7860 |
| 2026-10-12 | 3.6370 | 3.7600 |
| 2026-10-09 | 3.6840 | 3.8070 |
| 2026-10-08 | 3.6740 | 3.7970 |
| 2026-09-30 | 3.8320 | 3.9550 |
| 2026-09-29 | 3.9040 | 4.0270 |
| 2026-09-28 | 3.9130 | 4.0360 |
| 2026-09-24 | 4.1390 | 4.2620 |
| 2026-09-23 | 4.2380 | 4.3610 |
| 2026-09-22 | 4.1980 | 4.3210 |
| 2026-09-21 | 4.1760 | 4.2990 |
| 2026-09-18 | 4.1600 | 4.2830 |
| 2026-09-17 | 4.0270 | 4.1500 |
| 2026-09-16 | 4.0200 | 4.1430 |
| 2026-09-15 | 3.8710 | 3.9940 |
| 2026-09-14 | 3.8000 | 3.9230 |
| 2026-09-11 | 3.7950 | 3.9180 |
| 2026-09-10 | 3.8800 | 4.0030 |
| 2026-09-09 | 3.9250 | 4.0480 |
| 2026-09-08 | 3.9460 | 4.0690 |
| 2026-09-07 | 4.0220 | 4.1450 |
| 2026-09-04 | 3.8650 | 3.9880 |
| 2026-09-03 | 3.9590 | 4.0820 |
| 2026-09-02 | 3.9870 | 4.1100 |
| 2026-09-01 | 4.0500 | 4.1730 |
| 2026-08-31 | 4.1650 | 4.2880 |
| 2026-08-28 | 4.1200 | 4.2430 |
| 2026-08-27 | 4.2120 | 4.3350 |
| 2026-08-26 | 4.0780 | 4.2010 |
| 2026-08-25 | 4.0170 | 4.1400 |
| 2026-08-24 | 4.0510 | 4.1740 |
| 2026-08-21 | 4.1490 | 4.2720 |
| 2026-08-20 | 4.1720 | 4.2950 |
| 2026-08-19 | 4.1260 | 4.2490 |
| 2026-08-18 | 4.4520 | 4.5750 |
| 2026-08-17 | 4.3990 | 4.5220 |
| 2026-08-14 | 4.2150 | 4.3380 |
| 2026-08-13 | 4.1740 | 4.2970 |
| 2026-08-12 | 4.2420 | 4.3650 |
| 2026-08-11 | 4.1470 | 4.2700 |
| 2026-08-10 | 4.1830 | 4.3060 |
| 2026-08-07 | 4.1420 | 4.2650 |
| 2026-08-06 | 4.0330 | 4.1560 |
| 2026-08-05 | 3.9550 | 4.0780 |
| 2026-08-04 | 3.7610 | 3.8840 |
| 2026-08-03 | 3.5730 | 3.6960 |
| 2026-07-31 | 3.7750 | 3.8980 |
| 2026-07-30 | 3.6370 | 3.7600 |
| 2026-07-29 | 3.9170 | 4.0400 |
| 2026-07-28 | 3.9480 | 4.0710 |
| 2026-07-27 | 4.2200 | 4.3430 |
| 2026-07-24 | 4.1840 | 4.3070 |
| 2026-07-23 | 4.1820 | 4.3050 |
| 2026-07-22 | 4.3700 | 4.4930 |
| 2026-07-21 | 4.4250 | 4.5480 |
| 2026-07-20 | 3.9100 | 4.0330 |
| 2026-07-17 | 4.0920 | 4.2150 |
| 2026-07-16 | 4.4670 | 4.5900 |
| 2026-07-15 | 4.7410 | 4.8640 |
| 2026-07-14 | 4.9210 | 5.0440 |
| 2026-07-13 | 4.8350 | 4.9580 |
| 2026-07-10 | 5.0480 | 5.1710 |
| 2026-07-09 | 5.3980 | 5.5210 |
| 2026-07-08 | 5.0450 | 5.1680 |
| 2026-07-07 | 4.9960 | 5.1190 |
| 2026-07-06 | 5.0320 | 5.1550 |
| 2026-07-03 | 5.1530 | 5.2760 |
| 2026-07-02 | 5.1680 | 5.2910 |
| 2026-07-01 | 5.6400 | 5.7630 |
| 2026-06-30 | 5.7340 | 5.8570 |
| 2026-06-29 | 5.6060 | 5.7290 |
| 2026-06-26 | 5.2860 | 5.4090 |
| 2026-06-25 | 5.2210 | 5.3440 |
| 2026-06-24 | 5.0170 | 5.1400 |
| 2026-06-23 | 4.7690 | 4.8920 |
| 2026-06-22 | 4.8630 | 4.9860 |
| 2026-06-18 | 4.7270 | 4.8500 |
| 2026-06-17 | 4.5620 | 4.6850 |
| 2026-06-16 | 4.3340 | 4.4570 |
| 2026-06-15 | 4.2820 | 4.4050 |
| 2026-06-12 | 4.0150 | 4.1380 |
| 2026-06-11 | 4.0230 | 4.1460 |
| 2026-06-10 | 3.9260 | 4.0490 |
| 2026-06-09 | 3.9370 | 4.0600 |
| 2026-06-08 | 3.7200 | 3.8430 |
| 2026-06-05 | 3.8300 | 3.9530 |
| 2026-06-04 | 3.9930 | 4.1160 |
| 2026-06-03 | 3.8750 | 3.9980 |
| 2026-06-02 | 3.7680 | 3.8910 |
| 2026-06-01 | 3.7090 | 3.8320 |
| 2026-05-29 | 3.8660 | 3.9890 |
| 2026-05-28 | 4.0430 | 4.1660 |
| 2026-05-27 | 4.0110 | 4.1340 |
| 2026-05-26 | 4.1460 | 4.2690 |
| 2026-05-25 | 4.2160 | 4.3390 |
| 2026-05-22 | 4.0390 | 4.1620 |
| 2026-05-21 | 3.9370 | 4.0600 |
| 2026-05-20 | 4.1090 | 4.2320 |
| 2026-05-19 | 3.9320 | 4.0550 |
| 2026-05-18 | 3.8300 | 3.9530 |
| 2026-05-15 | 3.7820 | 3.9050 |
| 2026-05-14 | 3.7060 | 3.8290 |
