中邮景泰灵活配置混合A(003842)
2024-07-26
1.0549
0.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0549 | 1.3350 |
| 2024-07-25 | 1.0453 | 1.3254 |
| 2024-07-24 | 1.0555 | 1.3356 |
| 2024-07-23 | 1.0618 | 1.3419 |
| 2024-07-22 | 1.0786 | 1.3587 |
| 2024-07-19 | 1.0842 | 1.3643 |
| 2024-07-18 | 1.0909 | 1.3710 |
| 2024-07-17 | 1.0893 | 1.3694 |
| 2024-07-16 | 1.1036 | 1.3837 |
| 2024-07-15 | 1.0975 | 1.3776 |
| 2024-07-12 | 1.0934 | 1.3735 |
| 2024-07-11 | 1.1038 | 1.3839 |
| 2024-07-10 | 1.0964 | 1.3765 |
| 2024-07-09 | 1.1038 | 1.3839 |
| 2024-07-08 | 1.0912 | 1.3713 |
| 2024-07-05 | 1.0964 | 1.3765 |
| 2024-07-04 | 1.0897 | 1.3698 |
| 2024-07-03 | 1.0928 | 1.3729 |
| 2024-07-02 | 1.0975 | 1.3776 |
| 2024-07-01 | 1.1044 | 1.3845 |
| 2024-06-30 | 1.0954 | 1.3755 |
| 2024-06-28 | 1.0954 | 1.3755 |
| 2024-06-27 | 1.0849 | 1.3650 |
| 2024-06-26 | 1.0931 | 1.3732 |
| 2024-06-25 | 1.0879 | 1.3680 |
| 2024-06-24 | 1.0884 | 1.3685 |
| 2024-06-21 | 1.1004 | 1.3805 |
| 2024-06-20 | 1.1005 | 1.3806 |
| 2024-06-19 | 1.1045 | 1.3846 |
| 2024-06-18 | 1.1044 | 1.3845 |
| 2024-06-17 | 1.1013 | 1.3814 |
| 2024-06-14 | 1.1052 | 1.3853 |
| 2024-06-13 | 1.1044 | 1.3845 |
| 2024-06-12 | 1.1085 | 1.3886 |
| 2024-06-11 | 1.1035 | 1.3836 |
| 2024-06-07 | 1.1135 | 1.3936 |
| 2024-06-06 | 1.1111 | 1.3912 |
| 2024-06-05 | 1.1116 | 1.3917 |
| 2024-06-04 | 1.1210 | 1.4011 |
| 2024-06-03 | 1.1139 | 1.3940 |
| 2024-05-31 | 1.1163 | 1.3964 |
| 2024-05-30 | 1.1185 | 1.3986 |
| 2024-05-29 | 1.1280 | 1.4081 |
| 2024-05-28 | 1.1237 | 1.4038 |
| 2024-05-27 | 1.1258 | 1.4059 |
| 2024-05-24 | 1.1138 | 1.3939 |
| 2024-05-23 | 1.1162 | 1.3963 |
| 2024-05-22 | 1.1269 | 1.4070 |
| 2024-05-21 | 1.1303 | 1.4104 |
| 2024-05-20 | 1.1379 | 1.4180 |
| 2024-05-17 | 1.1263 | 1.4064 |
| 2024-05-16 | 1.1210 | 1.4011 |
| 2024-05-15 | 1.1249 | 1.4050 |
| 2024-05-14 | 1.1292 | 1.4093 |
| 2024-05-13 | 1.1273 | 1.4074 |
| 2024-05-10 | 1.1297 | 1.4098 |
| 2024-05-09 | 1.1254 | 1.4055 |
| 2024-05-08 | 1.1174 | 1.3975 |
| 2024-05-07 | 1.1209 | 1.4010 |
| 2024-05-06 | 1.1200 | 1.4001 |
| 2024-04-30 | 1.1112 | 1.3913 |
| 2024-04-29 | 1.1119 | 1.3920 |
| 2024-04-26 | 1.1133 | 1.3934 |
| 2024-04-25 | 1.1059 | 1.3860 |
| 2024-04-24 | 1.1076 | 1.3877 |
| 2024-04-23 | 1.0970 | 1.3771 |
| 2024-04-22 | 1.1063 | 1.3864 |
| 2024-04-19 | 1.1189 | 1.3990 |
| 2024-04-18 | 1.1182 | 1.3983 |
| 2024-04-17 | 1.1154 | 1.3955 |
| 2024-04-16 | 1.0966 | 1.3767 |
| 2024-04-15 | 1.1098 | 1.3899 |
| 2024-04-12 | 1.1070 | 1.3871 |
| 2024-04-11 | 1.1010 | 1.3811 |
| 2024-04-10 | 1.0997 | 1.3798 |
| 2024-04-09 | 1.0943 | 1.3744 |
| 2024-04-08 | 1.0948 | 1.3749 |
| 2024-04-03 | 1.0975 | 1.3776 |
| 2024-04-02 | 1.0897 | 1.3698 |
| 2024-04-01 | 1.0943 | 1.3744 |
| 2024-03-29 | 1.0910 | 1.3711 |
| 2024-03-28 | 1.0823 | 1.3624 |
| 2024-03-27 | 1.0758 | 1.3559 |
| 2024-03-26 | 1.0825 | 1.3626 |
| 2024-03-25 | 1.0890 | 1.3691 |
| 2024-03-22 | 1.0954 | 1.3755 |
| 2024-03-21 | 1.1039 | 1.3840 |
| 2024-03-20 | 1.1031 | 1.3832 |
| 2024-03-19 | 1.0968 | 1.3769 |
| 2024-03-18 | 1.0981 | 1.3782 |
| 2024-03-15 | 1.0913 | 1.3714 |
| 2024-03-14 | 1.0823 | 1.3624 |
| 2024-03-13 | 1.0830 | 1.3631 |
| 2024-03-12 | 1.0799 | 1.3600 |
| 2024-03-11 | 1.0914 | 1.3715 |
| 2024-03-08 | 1.0909 | 1.3710 |
| 2024-03-07 | 1.0831 | 1.3632 |
| 2024-03-06 | 1.0801 | 1.3602 |
| 2024-03-05 | 1.0745 | 1.3546 |
| 2024-03-04 | 1.0752 | 1.3553 |
| 2024-03-01 | 1.0661 | 1.3462 |
| 2024-02-29 | 1.0584 | 1.3385 |
| 2024-02-28 | 1.0448 | 1.3249 |
| 2024-02-27 | 1.0635 | 1.3436 |
| 2024-02-26 | 1.0542 | 1.3343 |
| 2024-02-23 | 1.0621 | 1.3422 |
| 2024-02-22 | 1.0561 | 1.3362 |
| 2024-02-21 | 1.0447 | 1.3248 |
| 2024-02-20 | 1.0461 | 1.3262 |
| 2024-02-19 | 1.0384 | 1.3185 |
| 2024-02-08 | 1.0218 | 1.3019 |
| 2024-02-07 | 1.0086 | 1.2887 |
| 2024-02-06 | 1.0012 | 1.2813 |
| 2024-02-05 | 0.9816 | 1.2617 |
| 2024-02-02 | 0.9941 | 1.2742 |
| 2024-02-01 | 1.0011 | 1.2812 |
| 2024-01-31 | 1.0010 | 1.2811 |
| 2024-01-30 | 1.0089 | 1.2890 |
