中邮风格轮动灵活配置混合(001479)
2025-05-13
2.3560
-0.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 2.3560 | 2.4790 |
| 2025-05-12 | 2.3630 | 2.4860 |
| 2025-05-09 | 2.3250 | 2.4480 |
| 2025-05-08 | 2.3520 | 2.4750 |
| 2025-05-07 | 2.3560 | 2.4790 |
| 2025-05-06 | 2.3640 | 2.4870 |
| 2025-04-30 | 2.3250 | 2.4480 |
| 2025-04-29 | 2.2860 | 2.4090 |
| 2025-04-28 | 2.2640 | 2.3870 |
| 2025-04-25 | 2.2710 | 2.3940 |
| 2025-04-24 | 2.2740 | 2.3970 |
| 2025-04-23 | 2.3030 | 2.4260 |
| 2025-04-22 | 2.2860 | 2.4090 |
| 2025-04-21 | 2.3040 | 2.4270 |
| 2025-04-18 | 2.2950 | 2.4180 |
| 2025-04-17 | 2.2900 | 2.4130 |
| 2025-04-16 | 2.2720 | 2.3950 |
| 2025-04-15 | 2.2850 | 2.4080 |
| 2025-04-14 | 2.3080 | 2.4310 |
| 2025-04-11 | 2.3020 | 2.4250 |
| 2025-04-10 | 2.2210 | 2.3440 |
| 2025-04-09 | 2.1390 | 2.2620 |
| 2025-04-08 | 2.1170 | 2.2400 |
| 2025-04-07 | 2.1500 | 2.2730 |
| 2025-04-03 | 2.3310 | 2.4540 |
| 2025-04-02 | 2.3970 | 2.5200 |
| 2025-04-01 | 2.4130 | 2.5360 |
| 2025-03-31 | 2.4180 | 2.5410 |
| 2025-03-28 | 2.3980 | 2.5210 |
| 2025-03-27 | 2.4060 | 2.5290 |
| 2025-03-26 | 2.3930 | 2.5160 |
| 2025-03-25 | 2.3860 | 2.5090 |
| 2025-03-24 | 2.4070 | 2.5300 |
| 2025-03-21 | 2.3840 | 2.5070 |
| 2025-03-20 | 2.4210 | 2.5440 |
| 2025-03-19 | 2.4470 | 2.5700 |
| 2025-03-18 | 2.4540 | 2.5770 |
| 2025-03-17 | 2.4220 | 2.5450 |
| 2025-03-14 | 2.4300 | 2.5530 |
| 2025-03-13 | 2.3870 | 2.5100 |
| 2025-03-12 | 2.4250 | 2.5480 |
| 2025-03-11 | 2.4170 | 2.5400 |
| 2025-03-10 | 2.4220 | 2.5450 |
| 2025-03-07 | 2.4250 | 2.5480 |
| 2025-03-06 | 2.4440 | 2.5670 |
| 2025-03-05 | 2.4290 | 2.5520 |
| 2025-03-04 | 2.4270 | 2.5500 |
| 2025-03-03 | 2.4020 | 2.5250 |
| 2025-02-28 | 2.4250 | 2.5480 |
| 2025-02-27 | 2.5020 | 2.6250 |
| 2025-02-26 | 2.5160 | 2.6390 |
| 2025-02-25 | 2.5170 | 2.6400 |
| 2025-02-24 | 2.5280 | 2.6510 |
| 2025-02-21 | 2.5260 | 2.6490 |
| 2025-02-20 | 2.4840 | 2.6070 |
| 2025-02-19 | 2.4670 | 2.5900 |
| 2025-02-18 | 2.4190 | 2.5420 |
| 2025-02-17 | 2.4620 | 2.5850 |
| 2025-02-14 | 2.4600 | 2.5830 |
| 2025-02-13 | 2.4440 | 2.5670 |
| 2025-02-12 | 2.5070 | 2.6300 |
| 2025-02-11 | 2.4680 | 2.5910 |
| 2025-02-10 | 2.4670 | 2.5900 |
| 2025-02-07 | 2.4590 | 2.5820 |
| 2025-02-06 | 2.4580 | 2.5810 |
| 2025-02-05 | 2.4080 | 2.5310 |
| 2025-01-27 | 2.3810 | 2.5040 |
| 2025-01-24 | 2.4050 | 2.5280 |
| 2025-01-23 | 2.3650 | 2.4880 |
| 2025-01-22 | 2.3870 | 2.5100 |
| 2025-01-21 | 2.3860 | 2.5090 |
| 2025-01-20 | 2.3490 | 2.4720 |
| 2025-01-17 | 2.3300 | 2.4530 |
| 2025-01-16 | 2.2900 | 2.4130 |
| 2025-01-15 | 2.2920 | 2.4150 |
| 2025-01-14 | 2.2960 | 2.4190 |
| 2025-01-13 | 2.2220 | 2.3450 |
| 2025-01-10 | 2.2380 | 2.3610 |
| 2025-01-09 | 2.2730 | 2.3960 |
| 2025-01-08 | 2.2720 | 2.3950 |
| 2025-01-07 | 2.2600 | 2.3830 |
| 2025-01-06 | 2.2020 | 2.3250 |
| 2025-01-03 | 2.2100 | 2.3330 |
| 2025-01-02 | 2.2380 | 2.3610 |
| 2024-12-31 | 2.2610 | 2.3840 |
| 2024-12-30 | 2.3030 | 2.4260 |
| 2024-12-27 | 2.2890 | 2.4120 |
| 2024-12-26 | 2.3160 | 2.4390 |
| 2024-12-25 | 2.2760 | 2.3990 |
| 2024-12-24 | 2.2800 | 2.4030 |
| 2024-12-23 | 2.2530 | 2.3760 |
| 2024-12-20 | 2.2900 | 2.4130 |
| 2024-12-19 | 2.2890 | 2.4120 |
| 2024-12-18 | 2.2730 | 2.3960 |
| 2024-12-17 | 2.2450 | 2.3680 |
| 2024-12-16 | 2.2580 | 2.3810 |
| 2024-12-13 | 2.2860 | 2.4090 |
| 2024-12-12 | 2.2980 | 2.4210 |
| 2024-12-11 | 2.2960 | 2.4190 |
| 2024-12-10 | 2.2730 | 2.3960 |
| 2024-12-09 | 2.2600 | 2.3830 |
| 2024-12-06 | 2.2560 | 2.3790 |
| 2024-12-05 | 2.2310 | 2.3540 |
| 2024-12-04 | 2.2150 | 2.3380 |
| 2024-12-03 | 2.2340 | 2.3570 |
| 2024-12-02 | 2.2550 | 2.3780 |
| 2024-11-29 | 2.2220 | 2.3450 |
| 2024-11-28 | 2.1870 | 2.3100 |
| 2024-11-27 | 2.2120 | 2.3350 |
| 2024-11-26 | 2.1370 | 2.2600 |
| 2024-11-25 | 2.1620 | 2.2850 |
| 2024-11-22 | 2.1980 | 2.3210 |
| 2024-11-21 | 2.2050 | 2.3280 |
| 2024-11-20 | 2.2090 | 2.3320 |
| 2024-11-19 | 2.1780 | 2.3010 |
| 2024-11-18 | 2.1440 | 2.2670 |
