中邮消费升级灵活配置混合(003513)
2024-07-26
1.0370
0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0370 | 1.0370 |
| 2024-07-25 | 1.0300 | 1.0300 |
| 2024-07-24 | 1.0350 | 1.0350 |
| 2024-07-23 | 1.0430 | 1.0430 |
| 2024-07-22 | 1.0590 | 1.0590 |
| 2024-07-19 | 1.0650 | 1.0650 |
| 2024-07-18 | 1.0660 | 1.0660 |
| 2024-07-17 | 1.0640 | 1.0640 |
| 2024-07-16 | 1.0680 | 1.0680 |
| 2024-07-15 | 1.0700 | 1.0700 |
| 2024-07-12 | 1.0740 | 1.0740 |
| 2024-07-11 | 1.0730 | 1.0730 |
| 2024-07-10 | 1.0690 | 1.0690 |
| 2024-07-09 | 1.0710 | 1.0710 |
| 2024-07-08 | 1.0690 | 1.0690 |
| 2024-07-05 | 1.0710 | 1.0710 |
| 2024-07-04 | 1.0690 | 1.0690 |
| 2024-07-03 | 1.0780 | 1.0780 |
| 2024-07-02 | 1.0810 | 1.0810 |
| 2024-07-01 | 1.0890 | 1.0890 |
| 2024-06-30 | 1.0820 | 1.0820 |
| 2024-06-28 | 1.0820 | 1.0820 |
| 2024-06-27 | 1.0830 | 1.0830 |
| 2024-06-26 | 1.0920 | 1.0920 |
| 2024-06-25 | 1.0930 | 1.0930 |
| 2024-06-24 | 1.0910 | 1.0910 |
| 2024-06-21 | 1.1000 | 1.1000 |
| 2024-06-20 | 1.1040 | 1.1040 |
| 2024-06-19 | 1.1080 | 1.1080 |
| 2024-06-18 | 1.1140 | 1.1140 |
| 2024-06-17 | 1.1180 | 1.1180 |
| 2024-06-14 | 1.1230 | 1.1230 |
| 2024-06-13 | 1.1210 | 1.1210 |
| 2024-06-12 | 1.1360 | 1.1360 |
| 2024-06-11 | 1.1390 | 1.1390 |
| 2024-06-07 | 1.1460 | 1.1460 |
| 2024-06-06 | 1.1470 | 1.1470 |
| 2024-06-05 | 1.1520 | 1.1520 |
| 2024-06-04 | 1.1660 | 1.1660 |
| 2024-06-03 | 1.1640 | 1.1640 |
| 2024-05-31 | 1.1590 | 1.1590 |
| 2024-05-30 | 1.1640 | 1.1640 |
| 2024-05-29 | 1.1710 | 1.1710 |
| 2024-05-28 | 1.1710 | 1.1710 |
| 2024-05-27 | 1.1880 | 1.1880 |
| 2024-05-24 | 1.1950 | 1.1950 |
| 2024-05-23 | 1.1960 | 1.1960 |
| 2024-05-22 | 1.2120 | 1.2120 |
| 2024-05-21 | 1.2230 | 1.2230 |
| 2024-05-20 | 1.2220 | 1.2220 |
| 2024-05-17 | 1.2080 | 1.2080 |
| 2024-05-16 | 1.1950 | 1.1950 |
| 2024-05-15 | 1.1940 | 1.1940 |
| 2024-05-14 | 1.2040 | 1.2040 |
| 2024-05-13 | 1.1980 | 1.1980 |
| 2024-05-10 | 1.1970 | 1.1970 |
| 2024-05-09 | 1.2000 | 1.2000 |
| 2024-05-08 | 1.1950 | 1.1950 |
| 2024-05-07 | 1.1910 | 1.1910 |
| 2024-05-06 | 1.1940 | 1.1940 |
| 2024-04-30 | 1.1700 | 1.1700 |
| 2024-04-29 | 1.1640 | 1.1640 |
| 2024-04-26 | 1.1650 | 1.1650 |
| 2024-04-25 | 1.1640 | 1.1640 |
| 2024-04-24 | 1.1650 | 1.1650 |
| 2024-04-23 | 1.1670 | 1.1670 |
| 2024-04-22 | 1.1720 | 1.1720 |
| 2024-04-19 | 1.1630 | 1.1630 |
| 2024-04-18 | 1.1600 | 1.1600 |
| 2024-04-17 | 1.1590 | 1.1590 |
| 2024-04-16 | 1.1420 | 1.1420 |
| 2024-04-15 | 1.1600 | 1.1600 |
| 2024-04-12 | 1.1680 | 1.1680 |
| 2024-04-11 | 1.1720 | 1.1720 |
| 2024-04-10 | 1.1760 | 1.1760 |
| 2024-04-09 | 1.1900 | 1.1900 |
| 2024-04-08 | 1.1890 | 1.1890 |
| 2024-04-03 | 1.1930 | 1.1930 |
| 2024-04-02 | 1.1850 | 1.1850 |
| 2024-04-01 | 1.1890 | 1.1890 |
| 2024-03-29 | 1.1730 | 1.1730 |
| 2024-03-28 | 1.1620 | 1.1620 |
| 2024-03-27 | 1.1600 | 1.1600 |
| 2024-03-26 | 1.1680 | 1.1680 |
| 2024-03-25 | 1.1650 | 1.1650 |
| 2024-03-22 | 1.1690 | 1.1690 |
| 2024-03-21 | 1.1790 | 1.1790 |
| 2024-03-20 | 1.1750 | 1.1750 |
| 2024-03-19 | 1.1750 | 1.1750 |
| 2024-03-18 | 1.1710 | 1.1710 |
| 2024-03-15 | 1.1680 | 1.1680 |
| 2024-03-14 | 1.1670 | 1.1670 |
| 2024-03-13 | 1.1690 | 1.1690 |
| 2024-03-12 | 1.1700 | 1.1700 |
| 2024-03-11 | 1.1730 | 1.1730 |
| 2024-03-08 | 1.1700 | 1.1700 |
| 2024-03-07 | 1.1680 | 1.1680 |
| 2024-03-06 | 1.1670 | 1.1670 |
| 2024-03-05 | 1.1690 | 1.1690 |
| 2024-03-04 | 1.1670 | 1.1670 |
| 2024-03-01 | 1.1660 | 1.1660 |
| 2024-02-29 | 1.1660 | 1.1660 |
| 2024-02-28 | 1.1650 | 1.1650 |
| 2024-02-27 | 1.1650 | 1.1650 |
| 2024-02-26 | 1.1650 | 1.1650 |
| 2024-02-23 | 1.1650 | 1.1650 |
| 2024-02-22 | 1.1650 | 1.1650 |
| 2024-02-21 | 1.1650 | 1.1650 |
| 2024-02-20 | 1.1650 | 1.1650 |
| 2024-02-19 | 1.1650 | 1.1650 |
| 2024-02-08 | 1.1660 | 1.1660 |
| 2024-02-07 | 1.1660 | 1.1660 |
| 2024-02-06 | 1.1650 | 1.1650 |
| 2024-02-05 | 1.1650 | 1.1650 |
| 2024-02-02 | 1.1640 | 1.1640 |
| 2024-02-01 | 1.1640 | 1.1640 |
| 2024-01-31 | 1.1640 | 1.1640 |
| 2024-01-30 | 1.1660 | 1.1660 |
