中邮景泰灵活配置混合A(003842)
2026-07-10
1.7539
-5.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.5060 | 1.7861 |
| 2026-04-23 | 1.5032 | 1.7833 |
| 2026-04-22 | 1.5163 | 1.7964 |
| 2026-04-21 | 1.4952 | 1.7753 |
| 2026-04-20 | 1.4876 | 1.7677 |
| 2026-04-17 | 1.4931 | 1.7732 |
| 2026-04-16 | 1.4843 | 1.7644 |
| 2026-04-15 | 1.4426 | 1.7227 |
| 2026-04-14 | 1.4521 | 1.7322 |
| 2026-04-13 | 1.4198 | 1.6999 |
| 2026-04-10 | 1.4140 | 1.6941 |
| 2026-04-09 | 1.4087 | 1.6888 |
| 2026-04-08 | 1.4049 | 1.6850 |
| 2026-04-07 | 1.3458 | 1.6259 |
| 2026-04-03 | 1.3413 | 1.6214 |
| 2026-04-02 | 1.3413 | 1.6214 |
| 2026-04-01 | 1.3618 | 1.6419 |
| 2026-03-31 | 1.3325 | 1.6126 |
| 2026-03-30 | 1.3688 | 1.6489 |
| 2026-03-27 | 1.3778 | 1.6579 |
| 2026-03-26 | 1.3586 | 1.6387 |
| 2026-03-25 | 1.3785 | 1.6586 |
| 2026-03-24 | 1.3572 | 1.6373 |
| 2026-03-23 | 1.3231 | 1.6032 |
| 2026-03-20 | 1.3620 | 1.6421 |
| 2026-03-19 | 1.3749 | 1.6550 |
| 2026-03-18 | 1.4236 | 1.7037 |
| 2026-03-17 | 1.4148 | 1.6949 |
| 2026-03-16 | 1.4552 | 1.7353 |
| 2026-03-13 | 1.4707 | 1.7508 |
| 2026-03-12 | 1.4866 | 1.7667 |
| 2026-03-11 | 1.4993 | 1.7794 |
| 2026-03-10 | 1.5064 | 1.7865 |
| 2026-03-09 | 1.4901 | 1.7702 |
| 2026-03-06 | 1.5040 | 1.7841 |
| 2026-03-05 | 1.5148 | 1.7949 |
| 2026-03-04 | 1.5130 | 1.7931 |
| 2026-03-03 | 1.5168 | 1.7969 |
| 2026-03-02 | 1.5727 | 1.8528 |
| 2026-02-27 | 1.5808 | 1.8609 |
| 2026-02-26 | 1.5715 | 1.8516 |
| 2026-02-25 | 1.5780 | 1.8581 |
| 2026-02-24 | 1.5546 | 1.8347 |
| 2026-02-13 | 1.5264 | 1.8065 |
| 2026-02-12 | 1.5599 | 1.8400 |
| 2026-02-11 | 1.5319 | 1.8120 |
| 2026-02-10 | 1.5362 | 1.8163 |
| 2026-02-09 | 1.5397 | 1.8198 |
| 2026-02-06 | 1.5125 | 1.7926 |
| 2026-02-05 | 1.5048 | 1.7849 |
| 2026-02-04 | 1.5425 | 1.8226 |
| 2026-02-03 | 1.5526 | 1.8327 |
| 2026-02-02 | 1.4944 | 1.7745 |
| 2026-01-30 | 1.5672 | 1.8473 |
| 2026-01-29 | 1.6218 | 1.9019 |
| 2026-01-28 | 1.6469 | 1.9270 |
| 2026-01-27 | 1.6192 | 1.8993 |
| 2026-01-26 | 1.6173 | 1.8974 |
| 2026-01-23 | 1.6204 | 1.9005 |
| 2026-01-22 | 1.5957 | 1.8758 |
| 2026-01-21 | 1.5801 | 1.8602 |
| 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 |
