中邮风格轮动灵活配置混合(001479)
2025-07-21
2.4220
0.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.4220 | 2.5450 |
| 2025-07-18 | 2.4160 | 2.5390 |
| 2025-07-17 | 2.4170 | 2.5400 |
| 2025-07-16 | 2.3840 | 2.5070 |
| 2025-07-15 | 2.3900 | 2.5130 |
| 2025-07-14 | 2.3750 | 2.4980 |
| 2025-07-11 | 2.3670 | 2.4900 |
| 2025-07-10 | 2.3630 | 2.4860 |
| 2025-07-09 | 2.3720 | 2.4950 |
| 2025-07-08 | 2.3860 | 2.5090 |
| 2025-07-07 | 2.3540 | 2.4770 |
| 2025-07-04 | 2.3520 | 2.4750 |
| 2025-07-03 | 2.3680 | 2.4910 |
| 2025-07-02 | 2.3440 | 2.4670 |
| 2025-07-01 | 2.3700 | 2.4930 |
| 2025-06-30 | 2.3800 | 2.5030 |
| 2025-06-27 | 2.3530 | 2.4760 |
| 2025-06-26 | 2.3430 | 2.4660 |
| 2025-06-25 | 2.3690 | 2.4920 |
| 2025-06-24 | 2.3280 | 2.4510 |
| 2025-06-23 | 2.2980 | 2.4210 |
| 2025-06-20 | 2.3060 | 2.4290 |
| 2025-06-19 | 2.3230 | 2.4460 |
| 2025-06-18 | 2.3220 | 2.4450 |
| 2025-06-17 | 2.3110 | 2.4340 |
| 2025-06-16 | 2.3020 | 2.4250 |
| 2025-06-13 | 2.2970 | 2.4200 |
| 2025-06-12 | 2.3170 | 2.4400 |
| 2025-06-11 | 2.3090 | 2.4320 |
| 2025-06-10 | 2.2980 | 2.4210 |
| 2025-06-09 | 2.3220 | 2.4450 |
| 2025-06-06 | 2.3100 | 2.4330 |
| 2025-06-05 | 2.3120 | 2.4350 |
| 2025-06-04 | 2.2800 | 2.4030 |
| 2025-06-03 | 2.2680 | 2.3910 |
| 2025-05-30 | 2.2440 | 2.3670 |
| 2025-05-29 | 2.2680 | 2.3910 |
| 2025-05-28 | 2.2450 | 2.3680 |
| 2025-05-27 | 2.2430 | 2.3660 |
| 2025-05-26 | 2.2720 | 2.3950 |
| 2025-05-23 | 2.2620 | 2.3850 |
| 2025-05-22 | 2.2990 | 2.4220 |
| 2025-05-21 | 2.3060 | 2.4290 |
| 2025-05-20 | 2.3270 | 2.4500 |
| 2025-05-19 | 2.3190 | 2.4420 |
| 2025-05-16 | 2.3160 | 2.4390 |
| 2025-05-15 | 2.3160 | 2.4390 |
| 2025-05-14 | 2.3480 | 2.4710 |
| 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 |
