中邮消费升级灵活配置混合A(003513)
2026-01-08
1.4300
-0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.4000 | 1.4000 |
| 2025-09-16 | 1.3910 | 1.3910 |
| 2025-09-15 | 1.3810 | 1.3810 |
| 2025-09-12 | 1.3720 | 1.3720 |
| 2025-09-11 | 1.3790 | 1.3790 |
| 2025-09-10 | 1.3480 | 1.3480 |
| 2025-09-09 | 1.3380 | 1.3380 |
| 2025-09-08 | 1.3550 | 1.3550 |
| 2025-09-05 | 1.3390 | 1.3390 |
| 2025-09-04 | 1.3040 | 1.3040 |
| 2025-09-03 | 1.3360 | 1.3360 |
| 2025-09-02 | 1.3360 | 1.3360 |
| 2025-09-01 | 1.3630 | 1.3630 |
| 2025-08-29 | 1.3460 | 1.3460 |
| 2025-08-28 | 1.3140 | 1.3140 |
| 2025-08-27 | 1.2890 | 1.2890 |
| 2025-08-26 | 1.3120 | 1.3120 |
| 2025-08-25 | 1.3090 | 1.3090 |
| 2025-08-22 | 1.2900 | 1.2900 |
| 2025-08-21 | 1.2770 | 1.2770 |
| 2025-08-20 | 1.2840 | 1.2840 |
| 2025-08-19 | 1.2760 | 1.2760 |
| 2025-08-18 | 1.2750 | 1.2750 |
| 2025-08-15 | 1.2540 | 1.2540 |
| 2025-08-14 | 1.2450 | 1.2450 |
| 2025-08-13 | 1.2510 | 1.2510 |
| 2025-08-12 | 1.2360 | 1.2360 |
| 2025-08-11 | 1.2320 | 1.2320 |
| 2025-08-08 | 1.2170 | 1.2170 |
| 2025-08-07 | 1.2170 | 1.2170 |
| 2025-08-06 | 1.2130 | 1.2130 |
| 2025-08-05 | 1.2070 | 1.2070 |
| 2025-08-04 | 1.1970 | 1.1970 |
| 2025-08-01 | 1.1930 | 1.1930 |
| 2025-07-31 | 1.1990 | 1.1990 |
| 2025-07-30 | 1.2080 | 1.2080 |
| 2025-07-29 | 1.2080 | 1.2080 |
| 2025-07-28 | 1.2070 | 1.2070 |
| 2025-07-25 | 1.2030 | 1.2030 |
| 2025-07-24 | 1.2060 | 1.2060 |
| 2025-07-23 | 1.2030 | 1.2030 |
| 2025-07-22 | 1.2070 | 1.2070 |
| 2025-07-21 | 1.2030 | 1.2030 |
| 2025-07-18 | 1.1990 | 1.1990 |
| 2025-07-17 | 1.2040 | 1.2040 |
| 2025-07-16 | 1.1880 | 1.1880 |
| 2025-07-15 | 1.1870 | 1.1870 |
