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基金概况

财务数据

中邮医药健康灵活配置混合(003284)

2020-10-26     2.06501.3298%
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净值发布日期 单位净值 累计净值
2020-10-232.03792.0379
2020-10-222.11232.1123
2020-10-212.14642.1464
2020-10-202.14292.1429
2020-10-192.12262.1226
2020-10-162.16112.1611
2020-10-152.15692.1569
2020-10-142.16702.1670
2020-10-132.17362.1736
2020-10-122.15912.1591
2020-10-092.10422.1042
2020-09-302.05062.0506
2020-09-292.03022.0302
2020-09-282.01252.0125
2020-09-252.02512.0251
2020-09-242.02572.0257
2020-09-232.04372.0437
2020-09-221.99781.9978
2020-09-211.99401.9940
2020-09-182.00692.0069
2020-09-171.98411.9841
2020-09-162.00062.0006
2020-09-152.03122.0312
2020-09-142.01232.0123
2020-09-112.01322.0132
2020-09-101.98031.9803
2020-09-091.97411.9741
2020-09-082.06592.0659
2020-09-072.06262.0626
2020-09-042.13212.1321
2020-09-032.15612.1561
2020-09-022.17352.1735
2020-09-012.16012.1601
2020-08-312.15402.1540
2020-08-282.15722.1572
2020-08-272.10992.1099
2020-08-262.08572.0857
2020-08-252.09652.0965
2020-08-242.09092.0909
2020-08-212.09072.0907
2020-08-202.06382.0638
2020-08-192.08892.0889
2020-08-182.14952.1495
2020-08-172.13032.1303
2020-08-142.10112.1011
2020-08-132.08902.0890
2020-08-122.11502.1150
2020-08-112.16012.1601
2020-08-102.18452.1845
2020-08-072.17952.1795
2020-08-062.20062.2006
2020-08-052.25232.2523
2020-08-042.22132.2213
2020-08-032.21382.2138
2020-07-312.16812.1681
2020-07-302.14482.1448
2020-07-292.15622.1562
2020-07-282.08402.0840
2020-07-272.08942.0894
2020-07-242.08072.0807
2020-07-232.21032.2103
2020-07-222.18022.1802
2020-07-212.16012.1601
2020-07-202.07702.0770
2020-07-172.05082.0508
2020-07-162.03512.0351
2020-07-152.15452.1545
2020-07-142.14532.1453
2020-07-132.13722.1372
2020-07-102.07892.0789
2020-07-092.06772.0677
2020-07-081.99461.9946
2020-07-071.96231.9623
2020-07-061.92651.9265
2020-07-031.90301.9030
2020-07-021.87421.8742
2020-07-011.88521.8852
2020-06-301.90491.9049
2020-06-291.87141.8714
2020-06-241.85081.8508
2020-06-231.85651.8565
2020-06-221.81731.8173
2020-06-191.79911.7991
2020-06-181.75971.7597
2020-06-171.78241.7824
2020-06-161.76581.7658
2020-06-151.73741.7374
2020-06-121.72511.7251
2020-06-111.71371.7137
2020-06-101.72611.7261
2020-06-091.69691.6969
2020-06-081.67491.6749
2020-06-051.68661.6866
2020-06-041.67591.6759
2020-06-031.66981.6698
2020-06-021.66131.6613
2020-06-011.68081.6808
2020-05-291.65061.6506
2020-05-281.61511.6151
2020-05-271.62631.6263
2020-05-261.63911.6391
2020-05-251.59531.5953
2020-05-221.58421.5842
2020-05-211.61141.6114
2020-05-201.61051.6105
2020-05-191.61991.6199
2020-05-181.58831.5883
2020-05-151.59771.5977
2020-05-141.59211.5921
2020-05-131.60081.6008
2020-05-121.59261.5926
2020-05-111.57191.5719
2020-05-081.57751.5775
2020-05-071.56871.5687
2020-05-061.56971.5697
2020-04-301.55781.5578