行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮消费升级灵活配置混合型发起式(003513)

2022-11-25     1.2210-1.0535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.22101.2210
2022-11-241.23401.2340
2022-11-231.21901.2190
2022-11-221.22901.2290
2022-11-211.25701.2570
2022-11-181.26201.2620
2022-11-171.25901.2590
2022-11-161.24601.2460
2022-11-151.25001.2500
2022-11-141.24201.2420
2022-11-111.24101.2410
2022-11-101.24601.2460
2022-11-091.24201.2420
2022-11-081.23801.2380
2022-11-071.24101.2410
2022-11-041.24201.2420
2022-11-031.24001.2400
2022-11-021.24101.2410
2022-11-011.24401.2440
2022-10-311.24201.2420
2022-10-281.24401.2440
2022-10-271.24401.2440
2022-10-261.24601.2460
2022-10-251.24301.2430
2022-10-241.24301.2430
2022-10-211.24801.2480
2022-10-201.24901.2490
2022-10-191.25101.2510
2022-10-181.25701.2570
2022-10-171.25401.2540
2022-10-141.25501.2550
2022-10-131.24501.2450
2022-10-121.24201.2420
2022-10-111.24101.2410
2022-10-101.24701.2470
2022-09-301.24401.2440
2022-09-291.24801.2480
2022-09-281.24901.2490
2022-09-271.26001.2600
2022-09-261.25601.2560
2022-09-231.25601.2560
2022-09-221.25701.2570
2022-09-211.26101.2610
2022-09-201.26101.2610
2022-09-191.25901.2590
2022-09-161.26701.2670
2022-09-151.27801.2780
2022-09-141.28401.2840
2022-09-131.28501.2850
2022-09-091.27901.2790
2022-09-081.27601.2760
2022-09-071.28401.2840
2022-09-061.28701.2870
2022-09-051.28401.2840
2022-09-021.29101.2910
2022-09-011.28701.2870
2022-08-311.28401.2840
2022-08-301.28901.2890
2022-08-291.29201.2920
2022-08-261.29301.2930
2022-08-251.28701.2870
2022-08-241.28601.2860
2022-08-231.30501.3050
2022-08-221.29701.2970
2022-08-191.29401.2940
2022-08-181.30701.3070
2022-08-171.29401.2940
2022-08-161.29101.2910
2022-08-151.29401.2940
2022-08-121.29401.2940
2022-08-111.29801.2980
2022-08-101.28701.2870
2022-08-091.29401.2940
2022-08-081.29801.2980
2022-08-051.31301.3130
2022-08-041.30401.3040
2022-08-031.28501.2850
2022-08-021.28801.2880
2022-08-011.30701.3070
2022-07-291.29101.2910
2022-07-281.32001.3200
2022-07-271.32501.3250
2022-07-261.33901.3390
2022-07-251.33901.3390
2022-07-221.33701.3370
2022-07-211.35001.3500
2022-07-201.35501.3550
2022-07-191.34601.3460
2022-07-181.35601.3560
2022-07-151.36301.3630
2022-07-141.37201.3720
2022-07-131.36501.3650
2022-07-121.36501.3650
2022-07-111.39201.3920
2022-07-081.40901.4090
2022-07-071.40001.4000
2022-07-061.41401.4140
2022-07-051.44101.4410
2022-07-041.44901.4490
2022-07-011.41101.4110
2022-06-301.41901.4190
2022-06-291.38301.3830
2022-06-281.38601.3860
2022-06-271.38301.3830
2022-06-241.36201.3620
2022-06-231.32501.3250
2022-06-221.31701.3170
2022-06-211.32301.3230
2022-06-201.33001.3300
2022-06-171.31501.3150
2022-06-161.30401.3040
2022-06-151.28201.2820
2022-06-141.28001.2800
2022-06-131.27801.2780
2022-06-101.28201.2820
2022-06-091.28001.2800
2022-06-081.28601.2860
2022-06-071.28901.2890
2022-06-061.29101.2910
2022-06-021.29001.2900