中邮风格轮动灵活配置混合(001479)
2026-08-07
4.1420
2.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 3.7920 | 3.9150 |
| 2026-05-12 | 3.7020 | 3.8250 |
| 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 |
