中邮低碳经济灵活配置混合(001983)
2026-05-14
1.2490
-2.8771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.2490 | 1.2490 |
| 2026-05-13 | 1.2860 | 1.2860 |
| 2026-05-12 | 1.2820 | 1.2820 |
| 2026-05-11 | 1.3110 | 1.3110 |
| 2026-05-08 | 1.2720 | 1.2720 |
| 2026-05-07 | 1.2690 | 1.2690 |
| 2026-05-06 | 1.2630 | 1.2630 |
| 2026-04-30 | 1.2330 | 1.2330 |
| 2026-04-29 | 1.2180 | 1.2180 |
| 2026-04-28 | 1.1860 | 1.1860 |
| 2026-04-27 | 1.1870 | 1.1870 |
| 2026-04-24 | 1.1830 | 1.1830 |
| 2026-04-23 | 1.1840 | 1.1840 |
| 2026-04-22 | 1.2070 | 1.2070 |
| 2026-04-21 | 1.1890 | 1.1890 |
| 2026-04-20 | 1.1960 | 1.1960 |
| 2026-04-17 | 1.1760 | 1.1760 |
| 2026-04-16 | 1.1350 | 1.1350 |
| 2026-04-15 | 1.1130 | 1.1130 |
| 2026-04-14 | 1.1340 | 1.1340 |
| 2026-04-13 | 1.1360 | 1.1360 |
| 2026-04-10 | 1.1130 | 1.1130 |
| 2026-04-09 | 1.0980 | 1.0980 |
| 2026-04-08 | 1.0850 | 1.0850 |
| 2026-04-07 | 1.0440 | 1.0440 |
| 2026-04-03 | 1.0470 | 1.0470 |
| 2026-04-02 | 1.0610 | 1.0610 |
| 2026-04-01 | 1.0700 | 1.0700 |
| 2026-03-31 | 1.0570 | 1.0570 |
| 2026-03-30 | 1.0810 | 1.0810 |
| 2026-03-27 | 1.0760 | 1.0760 |
| 2026-03-26 | 1.0700 | 1.0700 |
| 2026-03-25 | 1.0810 | 1.0810 |
| 2026-03-24 | 1.0730 | 1.0730 |
| 2026-03-23 | 1.0540 | 1.0540 |
| 2026-03-20 | 1.0790 | 1.0790 |
| 2026-03-19 | 1.0850 | 1.0850 |
| 2026-03-18 | 1.1040 | 1.1040 |
| 2026-03-17 | 1.0720 | 1.0720 |
| 2026-03-16 | 1.1190 | 1.1190 |
| 2026-03-13 | 1.1280 | 1.1280 |
| 2026-03-12 | 1.1470 | 1.1470 |
| 2026-03-11 | 1.1570 | 1.1570 |
| 2026-03-10 | 1.1650 | 1.1650 |
| 2026-03-09 | 1.1270 | 1.1270 |
| 2026-03-06 | 1.1570 | 1.1570 |
| 2026-03-05 | 1.1720 | 1.1720 |
| 2026-03-04 | 1.1660 | 1.1660 |
| 2026-03-03 | 1.1520 | 1.1520 |
| 2026-03-02 | 1.2280 | 1.2280 |
| 2026-02-27 | 1.2390 | 1.2390 |
| 2026-02-26 | 1.2210 | 1.2210 |
| 2026-02-25 | 1.1980 | 1.1980 |
| 2026-02-24 | 1.1910 | 1.1910 |
| 2026-02-13 | 1.1990 | 1.1990 |
| 2026-02-12 | 1.2250 | 1.2250 |
| 2026-02-11 | 1.2120 | 1.2120 |
| 2026-02-10 | 1.2310 | 1.2310 |
| 2026-02-09 | 1.2420 | 1.2420 |
| 2026-02-06 | 1.2110 | 1.2110 |
| 2026-02-05 | 1.2060 | 1.2060 |
| 2026-02-04 | 1.2520 | 1.2520 |
| 2026-02-03 | 1.2630 | 1.2630 |
| 2026-02-02 | 1.1880 | 1.1880 |
| 2026-01-30 | 1.2180 | 1.2180 |
| 2026-01-29 | 1.2170 | 1.2170 |
| 2026-01-28 | 1.2440 | 1.2440 |
| 2026-01-27 | 1.2450 | 1.2450 |
| 2026-01-26 | 1.2120 | 1.2120 |
| 2026-01-23 | 1.2410 | 1.2410 |
| 2026-01-22 | 1.1840 | 1.1840 |
| 2026-01-21 | 1.1620 | 1.1620 |
| 2026-01-20 | 1.1590 | 1.1590 |
| 2026-01-19 | 1.1940 | 1.1940 |
| 2026-01-16 | 1.1750 | 1.1750 |
| 2026-01-15 | 1.1730 | 1.1730 |
| 2026-01-14 | 1.1900 | 1.1900 |
| 2026-01-13 | 1.1900 | 1.1900 |
| 2026-01-12 | 1.2160 | 1.2160 |
| 2026-01-09 | 1.1840 | 1.1840 |
| 2026-01-08 | 1.1730 | 1.1730 |
| 2026-01-07 | 1.1890 | 1.1890 |
| 2026-01-06 | 1.1980 | 1.1980 |
| 2026-01-05 | 1.1840 | 1.1840 |
| 2025-12-31 | 1.1580 | 1.1580 |
| 2025-12-30 | 1.1720 | 1.1720 |
| 2025-12-29 | 1.1570 | 1.1570 |
| 2025-12-26 | 1.1630 | 1.1630 |
| 2025-12-25 | 1.1430 | 1.1430 |
| 2025-12-24 | 1.1390 | 1.1390 |
| 2025-12-23 | 1.1110 | 1.1110 |
| 2025-12-22 | 1.0940 | 1.0940 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0900 | 1.0900 |
| 2025-12-16 | 1.0560 | 1.0560 |
| 2025-12-15 | 1.0810 | 1.0810 |
| 2025-12-12 | 1.1010 | 1.1010 |
| 2025-12-11 | 1.0940 | 1.0940 |
| 2025-12-10 | 1.1090 | 1.1090 |
| 2025-12-09 | 1.1200 | 1.1200 |
| 2025-12-08 | 1.1120 | 1.1120 |
| 2025-12-05 | 1.1010 | 1.1010 |
| 2025-12-04 | 1.0900 | 1.0900 |
| 2025-12-03 | 1.0830 | 1.0830 |
| 2025-12-02 | 1.0880 | 1.0880 |
| 2025-12-01 | 1.1080 | 1.1080 |
| 2025-11-28 | 1.1170 | 1.1170 |
| 2025-11-27 | 1.0930 | 1.0930 |
| 2025-11-26 | 1.0780 | 1.0780 |
| 2025-11-25 | 1.0720 | 1.0720 |
| 2025-11-24 | 1.0560 | 1.0560 |
| 2025-11-21 | 1.0550 | 1.0550 |
| 2025-11-20 | 1.1310 | 1.1310 |
| 2025-11-19 | 1.1580 | 1.1580 |
| 2025-11-18 | 1.1650 | 1.1650 |
| 2025-11-17 | 1.2360 | 1.2360 |
