中邮医药健康灵活配置混合A(003284)
2024-07-26
1.6105
-0.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6192 | 1.6192 |
| 2024-07-24 | 1.6198 | 1.6198 |
| 2024-07-23 | 1.6459 | 1.6459 |
| 2024-07-22 | 1.7109 | 1.7109 |
| 2024-07-19 | 1.7046 | 1.7046 |
| 2024-07-18 | 1.7008 | 1.7008 |
| 2024-07-17 | 1.6850 | 1.6850 |
| 2024-07-16 | 1.6626 | 1.6626 |
| 2024-07-15 | 1.6702 | 1.6702 |
| 2024-07-12 | 1.6880 | 1.6880 |
| 2024-07-11 | 1.6696 | 1.6696 |
| 2024-07-10 | 1.6389 | 1.6389 |
| 2024-07-09 | 1.6416 | 1.6416 |
| 2024-07-08 | 1.6379 | 1.6379 |
| 2024-07-05 | 1.6828 | 1.6828 |
| 2024-07-04 | 1.6259 | 1.6259 |
| 2024-07-03 | 1.6461 | 1.6461 |
| 2024-07-02 | 1.6669 | 1.6669 |
| 2024-07-01 | 1.6893 | 1.6893 |
| 2024-06-30 | 1.6872 | 1.6872 |
| 2024-06-28 | 1.6874 | 1.6874 |
| 2024-06-27 | 1.7054 | 1.7054 |
| 2024-06-26 | 1.7344 | 1.7344 |
| 2024-06-25 | 1.6988 | 1.6988 |
| 2024-06-24 | 1.7166 | 1.7166 |
| 2024-06-21 | 1.7466 | 1.7466 |
| 2024-06-20 | 1.7307 | 1.7307 |
| 2024-06-19 | 1.7346 | 1.7346 |
| 2024-06-18 | 1.7586 | 1.7586 |
| 2024-06-17 | 1.7699 | 1.7699 |
| 2024-06-14 | 1.7598 | 1.7598 |
| 2024-06-13 | 1.7929 | 1.7929 |
| 2024-06-12 | 1.7925 | 1.7925 |
| 2024-06-11 | 1.8034 | 1.8034 |
| 2024-06-07 | 1.7774 | 1.7774 |
| 2024-06-06 | 1.7928 | 1.7928 |
| 2024-06-05 | 1.8101 | 1.8101 |
| 2024-06-04 | 1.8188 | 1.8188 |
| 2024-06-03 | 1.7942 | 1.7942 |
| 2024-05-31 | 1.8037 | 1.8037 |
| 2024-05-30 | 1.7962 | 1.7962 |
| 2024-05-29 | 1.7947 | 1.7947 |
| 2024-05-28 | 1.7932 | 1.7932 |
| 2024-05-27 | 1.8042 | 1.8042 |
| 2024-05-24 | 1.7885 | 1.7885 |
| 2024-05-23 | 1.8018 | 1.8018 |
| 2024-05-22 | 1.8227 | 1.8227 |
| 2024-05-21 | 1.8370 | 1.8370 |
| 2024-05-20 | 1.8384 | 1.8384 |
| 2024-05-17 | 1.8398 | 1.8398 |
| 2024-05-16 | 1.8373 | 1.8373 |
| 2024-05-15 | 1.8446 | 1.8446 |
| 2024-05-14 | 1.8753 | 1.8753 |
| 2024-05-13 | 1.8667 | 1.8667 |
| 2024-05-10 | 1.8828 | 1.8828 |
| 2024-05-09 | 1.8912 | 1.8912 |
| 2024-05-08 | 1.8761 | 1.8761 |
| 2024-05-07 | 1.8956 | 1.8956 |
| 2024-05-06 | 1.8901 | 1.8901 |
| 2024-04-30 | 1.8382 | 1.8382 |
| 2024-04-29 | 1.8244 | 1.8244 |
| 2024-04-26 | 1.8082 | 1.8082 |
| 2024-04-25 | 1.7646 | 1.7646 |
| 2024-04-24 | 1.7492 | 1.7492 |
| 2024-04-23 | 1.7426 | 1.7426 |
| 2024-04-22 | 1.7236 | 1.7236 |
| 2024-04-19 | 1.7061 | 1.7061 |
| 2024-04-18 | 1.7243 | 1.7243 |
| 2024-04-17 | 1.7330 | 1.7330 |
| 2024-04-16 | 1.7238 | 1.7238 |
| 2024-04-15 | 1.7584 | 1.7584 |
| 2024-04-12 | 1.7591 | 1.7591 |
| 2024-04-11 | 1.7621 | 1.7621 |
| 2024-04-10 | 1.7785 | 1.7785 |
| 2024-04-09 | 1.8003 | 1.8003 |
| 2024-04-08 | 1.7748 | 1.7748 |
| 2024-04-03 | 1.8015 | 1.8015 |
| 2024-04-02 | 1.8043 | 1.8043 |
| 2024-04-01 | 1.8157 | 1.8157 |
| 2024-03-29 | 1.8003 | 1.8003 |
| 2024-03-28 | 1.7956 | 1.7956 |
| 2024-03-27 | 1.8000 | 1.8000 |
| 2024-03-26 | 1.8195 | 1.8195 |
| 2024-03-25 | 1.8190 | 1.8190 |
| 2024-03-22 | 1.8339 | 1.8339 |
| 2024-03-21 | 1.8572 | 1.8572 |
| 2024-03-20 | 1.8801 | 1.8801 |
| 2024-03-19 | 1.8781 | 1.8781 |
| 2024-03-18 | 1.9001 | 1.9001 |
| 2024-03-15 | 1.8761 | 1.8761 |
| 2024-03-14 | 1.8649 | 1.8649 |
| 2024-03-13 | 1.8349 | 1.8349 |
| 2024-03-12 | 1.8193 | 1.8193 |
| 2024-03-11 | 1.8004 | 1.8004 |
| 2024-03-08 | 1.7495 | 1.7495 |
| 2024-03-07 | 1.7329 | 1.7329 |
| 2024-03-06 | 1.7723 | 1.7723 |
| 2024-03-05 | 1.7869 | 1.7869 |
| 2024-03-04 | 1.8088 | 1.8088 |
| 2024-03-01 | 1.7765 | 1.7765 |
| 2024-02-29 | 1.7740 | 1.7740 |
| 2024-02-28 | 1.7341 | 1.7341 |
| 2024-02-27 | 1.7748 | 1.7748 |
| 2024-02-26 | 1.7496 | 1.7496 |
| 2024-02-23 | 1.7284 | 1.7284 |
| 2024-02-22 | 1.7325 | 1.7325 |
| 2024-02-21 | 1.7302 | 1.7302 |
| 2024-02-20 | 1.7332 | 1.7332 |
| 2024-02-19 | 1.7266 | 1.7266 |
| 2024-02-08 | 1.7268 | 1.7268 |
| 2024-02-07 | 1.6879 | 1.6879 |
| 2024-02-06 | 1.6528 | 1.6528 |
| 2024-02-05 | 1.5464 | 1.5464 |
| 2024-02-02 | 1.5797 | 1.5797 |
| 2024-02-01 | 1.6239 | 1.6239 |
| 2024-01-31 | 1.6230 | 1.6230 |
| 2024-01-30 | 1.6737 | 1.6737 |
| 2024-01-29 | 1.7106 | 1.7106 |
