中邮未来新蓝筹灵活配置混合(002620)
2026-02-13
3.1680
-1.8891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.1680 | 3.1680 |
| 2026-02-12 | 3.2290 | 3.2290 |
| 2026-02-11 | 3.1950 | 3.1950 |
| 2026-02-10 | 3.2490 | 3.2490 |
| 2026-02-09 | 3.2860 | 3.2860 |
| 2026-02-06 | 3.2020 | 3.2020 |
| 2026-02-05 | 3.1900 | 3.1900 |
| 2026-02-04 | 3.3170 | 3.3170 |
| 2026-02-03 | 3.3250 | 3.3250 |
| 2026-02-02 | 3.1230 | 3.1230 |
| 2026-01-30 | 3.1950 | 3.1950 |
| 2026-01-29 | 3.1920 | 3.1920 |
| 2026-01-28 | 3.2660 | 3.2660 |
| 2026-01-27 | 3.2700 | 3.2700 |
| 2026-01-26 | 3.1870 | 3.1870 |
| 2026-01-23 | 3.2680 | 3.2680 |
| 2026-01-22 | 3.1200 | 3.1200 |
| 2026-01-21 | 3.0790 | 3.0790 |
| 2026-01-20 | 3.0720 | 3.0720 |
| 2026-01-19 | 3.1610 | 3.1610 |
| 2026-01-16 | 3.1050 | 3.1050 |
| 2026-01-15 | 3.0910 | 3.0910 |
| 2026-01-14 | 3.1370 | 3.1370 |
| 2026-01-13 | 3.1270 | 3.1270 |
| 2026-01-12 | 3.1970 | 3.1970 |
| 2026-01-09 | 3.1280 | 3.1280 |
| 2026-01-08 | 3.1000 | 3.1000 |
| 2026-01-07 | 3.1420 | 3.1420 |
| 2026-01-06 | 3.1660 | 3.1660 |
| 2026-01-05 | 3.1300 | 3.1300 |
| 2025-12-31 | 3.0620 | 3.0620 |
| 2025-12-30 | 3.0990 | 3.0990 |
| 2025-12-29 | 3.0640 | 3.0640 |
| 2025-12-26 | 3.0880 | 3.0880 |
| 2025-12-25 | 3.0320 | 3.0320 |
| 2025-12-24 | 3.0260 | 3.0260 |
| 2025-12-23 | 2.9520 | 2.9520 |
| 2025-12-22 | 2.9140 | 2.9140 |
| 2025-12-19 | 2.8560 | 2.8560 |
| 2025-12-18 | 2.8550 | 2.8550 |
| 2025-12-17 | 2.9010 | 2.9010 |
| 2025-12-16 | 2.8160 | 2.8160 |
| 2025-12-15 | 2.8860 | 2.8860 |
| 2025-12-12 | 2.9360 | 2.9360 |
| 2025-12-11 | 2.9130 | 2.9130 |
| 2025-12-10 | 2.9500 | 2.9500 |
| 2025-12-09 | 2.9600 | 2.9600 |
| 2025-12-08 | 2.9470 | 2.9470 |
| 2025-12-05 | 2.9100 | 2.9100 |
| 2025-12-04 | 2.8830 | 2.8830 |
| 2025-12-03 | 2.8720 | 2.8720 |
| 2025-12-02 | 2.8940 | 2.8940 |
| 2025-12-01 | 2.9410 | 2.9410 |
| 2025-11-28 | 2.9670 | 2.9670 |
| 2025-11-27 | 2.8710 | 2.8710 |
| 2025-11-26 | 2.8240 | 2.8240 |
| 2025-11-25 | 2.8090 | 2.8090 |
| 2025-11-24 | 2.7640 | 2.7640 |
| 2025-11-21 | 2.7520 | 2.7520 |
| 2025-11-20 | 2.9270 | 2.9270 |
| 2025-11-19 | 2.9860 | 2.9860 |
| 2025-11-18 | 3.0050 | 3.0050 |
| 2025-11-17 | 3.1710 | 3.1710 |
| 2025-11-14 | 3.1460 | 3.1460 |
| 2025-11-13 | 3.1180 | 3.1180 |
| 2025-11-12 | 3.0170 | 3.0170 |
| 2025-11-11 | 3.0970 | 3.0970 |
| 2025-11-10 | 3.0910 | 3.0910 |
| 2025-11-07 | 3.0990 | 3.0990 |
| 2025-11-06 | 3.0810 | 3.0810 |
| 2025-11-05 | 3.0580 | 3.0580 |
| 2025-11-04 | 2.9520 | 2.9520 |
| 2025-11-03 | 3.0320 | 3.0320 |
| 2025-10-31 | 3.0120 | 3.0120 |
| 2025-10-30 | 3.0230 | 3.0230 |
| 2025-10-29 | 3.0650 | 3.0650 |
| 2025-10-28 | 2.8910 | 2.8910 |
| 2025-10-27 | 2.9150 | 2.9150 |
| 2025-10-24 | 2.8900 | 2.8900 |
| 2025-10-23 | 2.8020 | 2.8020 |
| 2025-10-22 | 2.7990 | 2.7990 |
| 2025-10-21 | 2.8320 | 2.8320 |
| 2025-10-20 | 2.8050 | 2.8050 |
| 2025-10-17 | 2.7960 | 2.7960 |
| 2025-10-16 | 2.9260 | 2.9260 |
| 2025-10-15 | 2.9320 | 2.9320 |
| 2025-10-14 | 2.8420 | 2.8420 |
| 2025-10-13 | 2.9490 | 2.9490 |
| 2025-10-10 | 2.9640 | 2.9640 |
| 2025-10-09 | 3.0550 | 3.0550 |
| 2025-09-30 | 3.0650 | 3.0650 |
| 2025-09-29 | 3.0340 | 3.0340 |
| 2025-09-26 | 2.9660 | 2.9660 |
| 2025-09-25 | 3.0370 | 3.0370 |
| 2025-09-24 | 3.0200 | 3.0200 |
| 2025-09-23 | 2.9570 | 2.9570 |
| 2025-09-22 | 2.9780 | 2.9780 |
| 2025-09-19 | 2.9370 | 2.9370 |
| 2025-09-18 | 2.9590 | 2.9590 |
| 2025-09-17 | 3.0010 | 3.0010 |
| 2025-09-16 | 2.9490 | 2.9490 |
| 2025-09-15 | 2.9090 | 2.9090 |
| 2025-09-12 | 2.9120 | 2.9120 |
| 2025-09-11 | 2.9720 | 2.9720 |
| 2025-09-10 | 2.8600 | 2.8600 |
| 2025-09-09 | 2.8440 | 2.8440 |
| 2025-09-08 | 2.8990 | 2.8990 |
| 2025-09-05 | 2.8970 | 2.8970 |
| 2025-09-04 | 2.7460 | 2.7460 |
| 2025-09-03 | 2.8600 | 2.8600 |
| 2025-09-02 | 2.8920 | 2.8920 |
| 2025-09-01 | 3.0420 | 3.0420 |
| 2025-08-29 | 3.0140 | 3.0140 |
