中邮消费升级灵活配置混合A(003513)
2026-11-12
1.1870
-0.9182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1870 | 1.1870 |
| 2026-11-11 | 1.1980 | 1.1980 |
| 2026-11-10 | 1.2040 | 1.2040 |
| 2026-11-09 | 1.1960 | 1.1960 |
| 2026-11-06 | 1.2030 | 1.2030 |
| 2026-11-05 | 1.2050 | 1.2050 |
| 2026-11-04 | 1.1820 | 1.1820 |
| 2026-11-03 | 1.1880 | 1.1880 |
| 2026-11-02 | 1.1750 | 1.1750 |
| 2026-10-30 | 1.1460 | 1.1460 |
| 2026-10-29 | 1.1490 | 1.1490 |
| 2026-10-28 | 1.1530 | 1.1530 |
| 2026-10-27 | 1.1510 | 1.1510 |
| 2026-10-26 | 1.1660 | 1.1660 |
| 2026-10-23 | 1.1680 | 1.1680 |
| 2026-10-22 | 1.1530 | 1.1530 |
| 2026-10-21 | 1.1660 | 1.1660 |
| 2026-10-20 | 1.1640 | 1.1640 |
| 2026-10-19 | 1.1620 | 1.1620 |
| 2026-10-16 | 1.1620 | 1.1620 |
| 2026-10-15 | 1.1560 | 1.1560 |
| 2026-10-14 | 1.1780 | 1.1780 |
| 2026-10-13 | 1.1850 | 1.1850 |
| 2026-10-12 | 1.1950 | 1.1950 |
| 2026-10-09 | 1.2000 | 1.2000 |
| 2026-10-08 | 1.1830 | 1.1830 |
| 2026-09-30 | 1.2000 | 1.2000 |
| 2026-09-29 | 1.1930 | 1.1930 |
| 2026-09-28 | 1.1960 | 1.1960 |
| 2026-09-24 | 1.2160 | 1.2160 |
| 2026-09-23 | 1.2390 | 1.2390 |
| 2026-09-22 | 1.2450 | 1.2450 |
| 2026-09-21 | 1.2400 | 1.2400 |
| 2026-09-18 | 1.2290 | 1.2290 |
| 2026-09-17 | 1.2240 | 1.2240 |
| 2026-09-16 | 1.2200 | 1.2200 |
| 2026-09-15 | 1.2150 | 1.2150 |
| 2026-09-14 | 1.2330 | 1.2330 |
| 2026-09-11 | 1.2430 | 1.2430 |
| 2026-09-10 | 1.2580 | 1.2580 |
| 2026-09-09 | 1.2790 | 1.2790 |
| 2026-09-08 | 1.2780 | 1.2780 |
| 2026-09-07 | 1.2790 | 1.2790 |
| 2026-09-04 | 1.2630 | 1.2630 |
| 2026-09-03 | 1.2510 | 1.2510 |
| 2026-09-02 | 1.2510 | 1.2510 |
| 2026-09-01 | 1.2590 | 1.2590 |
| 2026-08-31 | 1.2570 | 1.2570 |
| 2026-08-28 | 1.2540 | 1.2540 |
| 2026-08-27 | 1.2520 | 1.2520 |
| 2026-08-26 | 1.2380 | 1.2380 |
| 2026-08-25 | 1.2350 | 1.2350 |
| 2026-08-24 | 1.2330 | 1.2330 |
| 2026-08-21 | 1.2480 | 1.2480 |
| 2026-08-20 | 1.2510 | 1.2510 |
| 2026-08-19 | 1.2480 | 1.2480 |
| 2026-08-18 | 1.2930 | 1.2930 |
| 2026-08-17 | 1.2850 | 1.2850 |
| 2026-08-14 | 1.2620 | 1.2620 |
| 2026-08-13 | 1.2550 | 1.2550 |
| 2026-08-12 | 1.2700 | 1.2700 |
| 2026-08-11 | 1.2540 | 1.2540 |
| 2026-08-10 | 1.2610 | 1.2610 |
| 2026-08-07 | 1.2440 | 1.2440 |
| 2026-08-06 | 1.2380 | 1.2380 |
| 2026-08-05 | 1.2360 | 1.2360 |
| 2026-08-04 | 1.2280 | 1.2280 |
| 2026-08-03 | 1.2240 | 1.2240 |
| 2026-07-31 | 1.2340 | 1.2340 |
| 2026-07-30 | 1.2270 | 1.2270 |
| 2026-07-29 | 1.2250 | 1.2250 |
| 2026-07-28 | 1.2110 | 1.2110 |
| 2026-07-27 | 1.2310 | 1.2310 |
| 2026-07-24 | 1.2110 | 1.2110 |
| 2026-07-23 | 1.2310 | 1.2310 |
| 2026-07-22 | 1.2380 | 1.2380 |
| 2026-07-21 | 1.2490 | 1.2490 |
| 2026-07-20 | 1.2330 | 1.2330 |
| 2026-07-17 | 1.2370 | 1.2370 |
| 2026-07-16 | 1.3020 | 1.3020 |
| 2026-07-15 | 1.3090 | 1.3090 |
| 2026-07-14 | 1.2970 | 1.2970 |
| 2026-07-13 | 1.2790 | 1.2790 |
| 2026-07-10 | 1.3070 | 1.3070 |
| 2026-07-09 | 1.3240 | 1.3240 |
| 2026-07-08 | 1.3140 | 1.3140 |
| 2026-07-07 | 1.3320 | 1.3320 |
| 2026-07-06 | 1.3490 | 1.3490 |
| 2026-07-03 | 1.3420 | 1.3420 |
| 2026-07-02 | 1.3310 | 1.3310 |
| 2026-07-01 | 1.3530 | 1.3530 |
| 2026-06-30 | 1.3560 | 1.3560 |
| 2026-06-29 | 1.3520 | 1.3520 |
| 2026-06-26 | 1.3600 | 1.3600 |
| 2026-06-25 | 1.3980 | 1.3980 |
| 2026-06-24 | 1.3840 | 1.3840 |
| 2026-06-23 | 1.3760 | 1.3760 |
| 2026-06-22 | 1.3920 | 1.3920 |
| 2026-06-18 | 1.3950 | 1.3950 |
| 2026-06-17 | 1.3830 | 1.3830 |
| 2026-06-16 | 1.3810 | 1.3810 |
| 2026-06-15 | 1.3820 | 1.3820 |
| 2026-06-12 | 1.3570 | 1.3570 |
| 2026-06-11 | 1.3490 | 1.3490 |
| 2026-06-10 | 1.3480 | 1.3480 |
| 2026-06-09 | 1.3590 | 1.3590 |
| 2026-06-08 | 1.3400 | 1.3400 |
| 2026-06-05 | 1.3620 | 1.3620 |
| 2026-06-04 | 1.3890 | 1.3890 |
| 2026-06-03 | 1.3970 | 1.3970 |
| 2026-06-02 | 1.3910 | 1.3910 |
| 2026-06-01 | 1.3760 | 1.3760 |
| 2026-05-29 | 1.3920 | 1.3920 |
| 2026-05-28 | 1.4020 | 1.4020 |
| 2026-05-27 | 1.3940 | 1.3940 |
| 2026-05-26 | 1.4000 | 1.4000 |
| 2026-05-25 | 1.4050 | 1.4050 |
| 2026-05-22 | 1.4000 | 1.4000 |
| 2026-05-21 | 1.3910 | 1.3910 |
| 2026-05-20 | 1.4210 | 1.4210 |
