中邮景泰灵活配置混合A(003842)
2026-10-20
1.2424
0.3554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2424 | 1.5225 |
| 2026-10-19 | 1.2380 | 1.5181 |
| 2026-10-16 | 1.2676 | 1.5477 |
| 2026-10-15 | 1.2674 | 1.5475 |
| 2026-10-14 | 1.3150 | 1.5951 |
| 2026-10-13 | 1.3642 | 1.6443 |
| 2026-10-12 | 1.3517 | 1.6318 |
| 2026-10-09 | 1.3857 | 1.6658 |
| 2026-10-08 | 1.3761 | 1.6562 |
| 2026-09-30 | 1.4314 | 1.7115 |
| 2026-09-29 | 1.4603 | 1.7404 |
| 2026-09-28 | 1.4711 | 1.7512 |
| 2026-09-24 | 1.5351 | 1.8152 |
| 2026-09-23 | 1.5808 | 1.8609 |
| 2026-09-22 | 1.5682 | 1.8483 |
| 2026-09-21 | 1.5640 | 1.8441 |
| 2026-09-18 | 1.5435 | 1.8236 |
| 2026-09-17 | 1.5068 | 1.7869 |
| 2026-09-16 | 1.5062 | 1.7863 |
| 2026-09-15 | 1.4570 | 1.7371 |
| 2026-09-14 | 1.4412 | 1.7213 |
| 2026-09-11 | 1.4305 | 1.7106 |
| 2026-09-10 | 1.4594 | 1.7395 |
| 2026-09-09 | 1.4741 | 1.7542 |
| 2026-09-08 | 1.4767 | 1.7568 |
| 2026-09-07 | 1.4898 | 1.7699 |
| 2026-09-04 | 1.4420 | 1.7221 |
| 2026-09-03 | 1.4702 | 1.7503 |
| 2026-09-02 | 1.4895 | 1.7696 |
| 2026-09-01 | 1.5180 | 1.7981 |
| 2026-08-31 | 1.5557 | 1.8358 |
| 2026-08-28 | 1.5429 | 1.8230 |
| 2026-08-27 | 1.5764 | 1.8565 |
| 2026-08-26 | 1.5190 | 1.7991 |
| 2026-08-25 | 1.4996 | 1.7797 |
| 2026-08-24 | 1.5014 | 1.7815 |
| 2026-08-21 | 1.5392 | 1.8193 |
| 2026-08-20 | 1.5437 | 1.8238 |
| 2026-08-19 | 1.5288 | 1.8089 |
| 2026-08-18 | 1.6360 | 1.9161 |
| 2026-08-17 | 1.6288 | 1.9089 |
| 2026-08-14 | 1.5590 | 1.8391 |
| 2026-08-13 | 1.5414 | 1.8215 |
| 2026-08-12 | 1.5702 | 1.8503 |
| 2026-08-11 | 1.5454 | 1.8255 |
| 2026-08-10 | 1.5733 | 1.8534 |
| 2026-08-07 | 1.5658 | 1.8459 |
| 2026-08-06 | 1.5284 | 1.8085 |
| 2026-08-05 | 1.4985 | 1.7786 |
| 2026-08-04 | 1.4285 | 1.7086 |
| 2026-08-03 | 1.3687 | 1.6488 |
| 2026-07-31 | 1.4158 | 1.6959 |
| 2026-07-30 | 1.3691 | 1.6492 |
| 2026-07-29 | 1.4411 | 1.7212 |
| 2026-07-28 | 1.4443 | 1.7244 |
| 2026-07-27 | 1.5254 | 1.8055 |
| 2026-07-24 | 1.5033 | 1.7834 |
| 2026-07-23 | 1.5203 | 1.8004 |
| 2026-07-22 | 1.5608 | 1.8409 |
| 2026-07-21 | 1.5707 | 1.8508 |
| 2026-07-20 | 1.4199 | 1.7000 |
| 2026-07-17 | 1.4740 | 1.7541 |
| 2026-07-16 | 1.5848 | 1.8649 |
| 2026-07-15 | 1.6609 | 1.9410 |
| 2026-07-14 | 1.7098 | 1.9899 |
| 2026-07-13 | 1.6724 | 1.9525 |
| 2026-07-10 | 1.7539 | 2.0340 |
| 2026-07-09 | 1.8613 | 2.1414 |
| 2026-07-08 | 1.7669 | 2.0470 |
| 2026-07-07 | 1.7726 | 2.0527 |
| 2026-07-06 | 1.7810 | 2.0611 |
| 2026-07-03 | 1.8246 | 2.1047 |
| 2026-07-02 | 1.8254 | 2.1055 |
| 2026-07-01 | 1.9301 | 2.2102 |
| 2026-06-30 | 1.9728 | 2.2529 |
| 2026-06-29 | 1.9372 | 2.2173 |
| 2026-06-26 | 1.8870 | 2.1671 |
| 2026-06-25 | 1.8859 | 2.1660 |
| 2026-06-24 | 1.8451 | 2.1252 |
| 2026-06-23 | 1.7867 | 2.0668 |
| 2026-06-22 | 1.8256 | 2.1057 |
| 2026-06-18 | 1.8057 | 2.0858 |
| 2026-06-17 | 1.7670 | 2.0471 |
| 2026-06-16 | 1.7392 | 2.0193 |
| 2026-06-15 | 1.7269 | 2.0070 |
| 2026-06-12 | 1.6421 | 1.9222 |
| 2026-06-11 | 1.6270 | 1.9071 |
| 2026-06-10 | 1.5923 | 1.8724 |
| 2026-06-09 | 1.6126 | 1.8927 |
| 2026-06-08 | 1.5468 | 1.8269 |
| 2026-06-05 | 1.5937 | 1.8738 |
| 2026-06-04 | 1.6315 | 1.9116 |
| 2026-06-03 | 1.6212 | 1.9013 |
| 2026-06-02 | 1.6034 | 1.8835 |
| 2026-06-01 | 1.5645 | 1.8446 |
| 2026-05-29 | 1.5903 | 1.8704 |
| 2026-05-28 | 1.6407 | 1.9208 |
| 2026-05-27 | 1.6192 | 1.8993 |
| 2026-05-26 | 1.6590 | 1.9391 |
| 2026-05-25 | 1.6519 | 1.9320 |
| 2026-05-22 | 1.6103 | 1.8904 |
| 2026-05-21 | 1.5687 | 1.8488 |
| 2026-05-20 | 1.6185 | 1.8986 |
| 2026-05-19 | 1.5874 | 1.8675 |
| 2026-05-18 | 1.5617 | 1.8418 |
| 2026-05-15 | 1.5561 | 1.8362 |
| 2026-05-14 | 1.5694 | 1.8495 |
| 2026-05-13 | 1.6072 | 1.8873 |
| 2026-05-12 | 1.5795 | 1.8596 |
| 2026-05-11 | 1.5827 | 1.8628 |
| 2026-05-08 | 1.5581 | 1.8382 |
| 2026-05-07 | 1.5772 | 1.8573 |
| 2026-05-06 | 1.5530 | 1.8331 |
| 2026-04-30 | 1.5279 | 1.8080 |
| 2026-04-29 | 1.5169 | 1.7970 |
| 2026-04-28 | 1.4881 | 1.7682 |
| 2026-04-27 | 1.5095 | 1.7896 |
