中邮消费升级灵活配置混合A(003513)
2026-03-13
1.3560
-0.7321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3560 | 1.3560 |
| 2026-03-12 | 1.3660 | 1.3660 |
| 2026-03-11 | 1.3840 | 1.3840 |
| 2026-03-10 | 1.3880 | 1.3880 |
| 2026-03-09 | 1.3630 | 1.3630 |
| 2026-03-06 | 1.3810 | 1.3810 |
| 2026-03-05 | 1.3620 | 1.3620 |
| 2026-03-04 | 1.3560 | 1.3560 |
| 2026-03-03 | 1.3670 | 1.3670 |
| 2026-03-02 | 1.4000 | 1.4000 |
| 2026-02-27 | 1.4170 | 1.4170 |
| 2026-02-26 | 1.4070 | 1.4070 |
| 2026-02-25 | 1.4050 | 1.4050 |
| 2026-02-24 | 1.4070 | 1.4070 |
| 2026-02-13 | 1.4220 | 1.4220 |
| 2026-02-12 | 1.4410 | 1.4410 |
| 2026-02-11 | 1.4460 | 1.4460 |
| 2026-02-10 | 1.4480 | 1.4480 |
| 2026-02-09 | 1.4520 | 1.4520 |
| 2026-02-06 | 1.4260 | 1.4260 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4400 | 1.4400 |
| 2026-02-03 | 1.4350 | 1.4350 |
| 2026-02-02 | 1.4100 | 1.4100 |
| 2026-01-30 | 1.4310 | 1.4310 |
| 2026-01-29 | 1.4400 | 1.4400 |
| 2026-01-28 | 1.4450 | 1.4450 |
| 2026-01-27 | 1.4600 | 1.4600 |
| 2026-01-26 | 1.4600 | 1.4600 |
| 2026-01-23 | 1.4790 | 1.4790 |
| 2026-01-22 | 1.4690 | 1.4690 |
| 2026-01-21 | 1.4610 | 1.4610 |
| 2026-01-20 | 1.4550 | 1.4550 |
| 2026-01-19 | 1.4620 | 1.4620 |
| 2026-01-16 | 1.4550 | 1.4550 |
| 2026-01-15 | 1.4580 | 1.4580 |
| 2026-01-14 | 1.4620 | 1.4620 |
| 2026-01-13 | 1.4640 | 1.4640 |
| 2026-01-12 | 1.4820 | 1.4820 |
| 2026-01-09 | 1.4590 | 1.4590 |
| 2026-01-08 | 1.4300 | 1.4300 |
| 2026-01-07 | 1.4310 | 1.4310 |
| 2026-01-06 | 1.4250 | 1.4250 |
| 2026-01-05 | 1.4100 | 1.4100 |
| 2025-12-31 | 1.4000 | 1.4000 |
| 2025-12-30 | 1.4010 | 1.4010 |
| 2025-12-29 | 1.3970 | 1.3970 |
| 2025-12-26 | 1.3950 | 1.3950 |
| 2025-12-25 | 1.3960 | 1.3960 |
| 2025-12-24 | 1.3860 | 1.3860 |
| 2025-12-23 | 1.3820 | 1.3820 |
| 2025-12-22 | 1.3910 | 1.3910 |
| 2025-12-19 | 1.3820 | 1.3820 |
| 2025-12-18 | 1.3630 | 1.3630 |
| 2025-12-17 | 1.3650 | 1.3650 |
| 2025-12-16 | 1.3530 | 1.3530 |
| 2025-12-15 | 1.3620 | 1.3620 |
| 2025-12-12 | 1.3740 | 1.3740 |
| 2025-12-11 | 1.3580 | 1.3580 |
| 2025-12-10 | 1.3710 | 1.3710 |
| 2025-12-09 | 1.3650 | 1.3650 |
| 2025-12-08 | 1.3640 | 1.3640 |
| 2025-12-05 | 1.3450 | 1.3450 |
| 2025-12-04 | 1.3280 | 1.3280 |
| 2025-12-03 | 1.3340 | 1.3340 |
| 2025-12-02 | 1.3360 | 1.3360 |
| 2025-12-01 | 1.3320 | 1.3320 |
| 2025-11-28 | 1.3120 | 1.3120 |
| 2025-11-27 | 1.2930 | 1.2930 |
| 2025-11-26 | 1.2920 | 1.2920 |
| 2025-11-25 | 1.2880 | 1.2880 |
| 2025-11-24 | 1.2760 | 1.2760 |
| 2025-11-21 | 1.2730 | 1.2730 |
| 2025-11-20 | 1.2990 | 1.2990 |
| 2025-11-19 | 1.3070 | 1.3070 |
| 2025-11-18 | 1.3110 | 1.3110 |
| 2025-11-17 | 1.3230 | 1.3230 |
| 2025-11-14 | 1.3270 | 1.3270 |
| 2025-11-13 | 1.3440 | 1.3440 |
| 2025-11-12 | 1.3360 | 1.3360 |
| 2025-11-11 | 1.3340 | 1.3340 |
| 2025-11-10 | 1.3400 | 1.3400 |
| 2025-11-07 | 1.3280 | 1.3280 |
| 2025-11-06 | 1.3350 | 1.3350 |
| 2025-11-05 | 1.3250 | 1.3250 |
| 2025-11-04 | 1.3250 | 1.3250 |
| 2025-11-03 | 1.3480 | 1.3480 |
| 2025-10-31 | 1.3370 | 1.3370 |
| 2025-10-30 | 1.3410 | 1.3410 |
| 2025-10-29 | 1.3690 | 1.3690 |
| 2025-10-28 | 1.3530 | 1.3530 |
| 2025-10-27 | 1.3570 | 1.3570 |
| 2025-10-24 | 1.3390 | 1.3390 |
| 2025-10-23 | 1.3220 | 1.3220 |
| 2025-10-22 | 1.3350 | 1.3350 |
| 2025-10-21 | 1.3520 | 1.3520 |
| 2025-10-20 | 1.3240 | 1.3240 |
| 2025-10-17 | 1.3220 | 1.3220 |
| 2025-10-16 | 1.3470 | 1.3470 |
| 2025-10-15 | 1.3590 | 1.3590 |
| 2025-10-14 | 1.3290 | 1.3290 |
| 2025-10-13 | 1.3440 | 1.3440 |
| 2025-10-10 | 1.3660 | 1.3660 |
| 2025-10-09 | 1.3930 | 1.3930 |
| 2025-09-30 | 1.3970 | 1.3970 |
| 2025-09-29 | 1.3910 | 1.3910 |
| 2025-09-26 | 1.3770 | 1.3770 |
| 2025-09-25 | 1.4060 | 1.4060 |
| 2025-09-24 | 1.4000 | 1.4000 |
| 2025-09-23 | 1.3870 | 1.3870 |
| 2025-09-22 | 1.3980 | 1.3980 |
| 2025-09-19 | 1.3870 | 1.3870 |
| 2025-09-18 | 1.3850 | 1.3850 |
