中邮景泰灵活配置混合A(003842)
2026-01-20
1.5628
-1.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.5628 | 1.8429 |
| 2026-01-19 | 1.5832 | 1.8633 |
| 2026-01-16 | 1.5632 | 1.8433 |
| 2026-01-15 | 1.5579 | 1.8380 |
| 2026-01-14 | 1.5479 | 1.8280 |
| 2026-01-13 | 1.5350 | 1.8151 |
| 2026-01-12 | 1.5405 | 1.8206 |
| 2026-01-09 | 1.5171 | 1.7972 |
| 2026-01-08 | 1.4862 | 1.7663 |
| 2026-01-07 | 1.4948 | 1.7749 |
| 2026-01-06 | 1.4886 | 1.7687 |
| 2026-01-05 | 1.4528 | 1.7329 |
| 2025-12-31 | 1.4207 | 1.7008 |
| 2025-12-30 | 1.4208 | 1.7009 |
| 2025-12-29 | 1.4141 | 1.6942 |
| 2025-12-26 | 1.4342 | 1.7143 |
| 2025-12-25 | 1.4173 | 1.6974 |
| 2025-12-24 | 1.4103 | 1.6904 |
| 2025-12-23 | 1.3966 | 1.6767 |
| 2025-12-22 | 1.3995 | 1.6796 |
| 2025-12-19 | 1.3788 | 1.6589 |
| 2025-12-18 | 1.3642 | 1.6443 |
| 2025-12-17 | 1.3775 | 1.6576 |
| 2025-12-16 | 1.3452 | 1.6253 |
| 2025-12-15 | 1.3716 | 1.6517 |
| 2025-12-12 | 1.3949 | 1.6750 |
| 2025-12-11 | 1.3749 | 1.6550 |
| 2025-12-10 | 1.3863 | 1.6664 |
| 2025-12-09 | 1.3697 | 1.6498 |
| 2025-12-08 | 1.3858 | 1.6659 |
| 2025-12-05 | 1.3647 | 1.6448 |
| 2025-12-04 | 1.3290 | 1.6091 |
| 2025-12-03 | 1.3336 | 1.6137 |
| 2025-12-02 | 1.3257 | 1.6058 |
| 2025-12-01 | 1.3356 | 1.6157 |
| 2025-11-28 | 1.3296 | 1.6097 |
| 2025-11-27 | 1.3128 | 1.5929 |
| 2025-11-26 | 1.3132 | 1.5933 |
| 2025-11-25 | 1.3211 | 1.6012 |
| 2025-11-24 | 1.3000 | 1.5801 |
| 2025-11-21 | 1.2962 | 1.5763 |
| 2025-11-20 | 1.3400 | 1.6201 |
| 2025-11-19 | 1.3508 | 1.6309 |
| 2025-11-18 | 1.3452 | 1.6253 |
| 2025-11-17 | 1.3673 | 1.6474 |
| 2025-11-14 | 1.3726 | 1.6527 |
| 2025-11-13 | 1.3979 | 1.6780 |
| 2025-11-12 | 1.3775 | 1.6576 |
| 2025-11-11 | 1.3821 | 1.6622 |
| 2025-11-10 | 1.3789 | 1.6590 |
| 2025-11-07 | 1.3715 | 1.6516 |
| 2025-11-06 | 1.3722 | 1.6523 |
| 2025-11-05 | 1.3340 | 1.6141 |
| 2025-11-04 | 1.3277 | 1.6078 |
| 2025-11-03 | 1.3466 | 1.6267 |
| 2025-10-31 | 1.3348 | 1.6149 |
| 2025-10-30 | 1.3467 | 1.6268 |
| 2025-10-29 | 1.3565 | 1.6366 |
| 2025-10-28 | 1.3248 | 1.6049 |
| 2025-10-27 | 1.3407 | 1.6208 |
| 2025-10-24 | 1.3104 | 1.5905 |
| 2025-10-23 | 1.2901 | 1.5702 |
| 2025-10-22 | 1.2917 | 1.5718 |
| 2025-10-21 | 1.2992 | 1.5793 |
| 2025-10-20 | 1.2756 | 1.5557 |
| 2025-10-17 | 1.2697 | 1.5498 |
| 2025-10-16 | 1.2940 | 1.5741 |
| 2025-10-15 | 1.3149 | 1.5950 |
| 2025-10-14 | 1.2965 | 1.5766 |
| 2025-10-13 | 1.3273 | 1.6074 |
| 2025-10-10 | 1.3407 | 1.6208 |
| 2025-10-09 | 1.3620 | 1.6421 |
| 2025-09-30 | 1.3442 | 1.6243 |
| 2025-09-29 | 1.3279 | 1.6080 |
| 2025-09-26 | 1.3022 | 1.5823 |
| 2025-09-25 | 1.3160 | 1.5961 |
| 2025-09-24 | 1.3054 | 1.5855 |
| 2025-09-23 | 1.2923 | 1.5724 |
| 2025-09-22 | 1.2957 | 1.5758 |
| 2025-09-19 | 1.2880 | 1.5681 |
| 2025-09-18 | 1.2864 | 1.5665 |
| 2025-09-17 | 1.2978 | 1.5779 |
| 2025-09-16 | 1.2928 | 1.5729 |
| 2025-09-15 | 1.2909 | 1.5710 |
| 2025-09-12 | 1.2986 | 1.5787 |
| 2025-09-11 | 1.2937 | 1.5738 |
| 2025-09-10 | 1.2655 | 1.5456 |
| 2025-09-09 | 1.2619 | 1.5420 |
| 2025-09-08 | 1.2742 | 1.5543 |
| 2025-09-05 | 1.2745 | 1.5546 |
| 2025-09-04 | 1.2331 | 1.5132 |
| 2025-09-03 | 1.2661 | 1.5462 |
| 2025-09-02 | 1.2654 | 1.5455 |
| 2025-09-01 | 1.2858 | 1.5659 |
| 2025-08-29 | 1.2646 | 1.5447 |
| 2025-08-28 | 1.2518 | 1.5319 |
| 2025-08-27 | 1.2366 | 1.5167 |
| 2025-08-26 | 1.2591 | 1.5392 |
| 2025-08-25 | 1.2545 | 1.5346 |
| 2025-08-22 | 1.2306 | 1.5107 |
| 2025-08-21 | 1.2196 | 1.4997 |
| 2025-08-20 | 1.2180 | 1.4981 |
| 2025-08-19 | 1.2103 | 1.4904 |
| 2025-08-18 | 1.2072 | 1.4873 |
| 2025-08-15 | 1.1958 | 1.4759 |
| 2025-08-14 | 1.1792 | 1.4593 |
| 2025-08-13 | 1.1888 | 1.4689 |
| 2025-08-12 | 1.1736 | 1.4537 |
| 2025-08-11 | 1.1697 | 1.4498 |
| 2025-08-08 | 1.1640 | 1.4441 |
| 2025-08-07 | 1.1650 | 1.4451 |
| 2025-08-06 | 1.1661 | 1.4462 |
| 2025-08-05 | 1.1573 | 1.4374 |
| 2025-08-04 | 1.1459 | 1.4260 |
| 2025-08-01 | 1.1370 | 1.4171 |
| 2025-07-31 | 1.1399 | 1.4200 |
| 2025-07-30 | 1.1585 | 1.4386 |
| 2025-07-29 | 1.1585 | 1.4386 |
| 2025-07-28 | 1.1498 | 1.4299 |
