中邮景泰灵活配置混合C(003843)
2026-02-13
1.4905
-2.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4905 | 1.7448 |
| 2026-02-12 | 1.5233 | 1.7776 |
| 2026-02-11 | 1.4960 | 1.7503 |
| 2026-02-10 | 1.5002 | 1.7545 |
| 2026-02-09 | 1.5037 | 1.7580 |
| 2026-02-06 | 1.4772 | 1.7315 |
| 2026-02-05 | 1.4696 | 1.7239 |
| 2026-02-04 | 1.5064 | 1.7607 |
| 2026-02-03 | 1.5164 | 1.7707 |
| 2026-02-02 | 1.4595 | 1.7138 |
| 2026-01-30 | 1.5307 | 1.7850 |
| 2026-01-29 | 1.5840 | 1.8383 |
| 2026-01-28 | 1.6086 | 1.8629 |
| 2026-01-27 | 1.5815 | 1.8358 |
| 2026-01-26 | 1.5797 | 1.8340 |
| 2026-01-23 | 1.5828 | 1.8371 |
| 2026-01-22 | 1.5588 | 1.8131 |
| 2026-01-21 | 1.5435 | 1.7978 |
| 2026-01-20 | 1.5266 | 1.7809 |
| 2026-01-19 | 1.5466 | 1.8009 |
| 2026-01-16 | 1.5272 | 1.7815 |
| 2026-01-15 | 1.5219 | 1.7762 |
| 2026-01-14 | 1.5123 | 1.7666 |
| 2026-01-13 | 1.4997 | 1.7540 |
| 2026-01-12 | 1.5050 | 1.7593 |
| 2026-01-09 | 1.4822 | 1.7365 |
| 2026-01-08 | 1.4520 | 1.7063 |
| 2026-01-07 | 1.4605 | 1.7148 |
| 2026-01-06 | 1.4544 | 1.7087 |
| 2026-01-05 | 1.4195 | 1.6738 |
| 2025-12-31 | 1.3882 | 1.6425 |
| 2025-12-30 | 1.3883 | 1.6426 |
| 2025-12-29 | 1.3818 | 1.6361 |
| 2025-12-26 | 1.4015 | 1.6558 |
| 2025-12-25 | 1.3850 | 1.6393 |
| 2025-12-24 | 1.3782 | 1.6325 |
| 2025-12-23 | 1.3648 | 1.6191 |
| 2025-12-22 | 1.3677 | 1.6220 |
| 2025-12-19 | 1.3475 | 1.6018 |
| 2025-12-18 | 1.3332 | 1.5875 |
| 2025-12-17 | 1.3462 | 1.6005 |
| 2025-12-16 | 1.3147 | 1.5690 |
| 2025-12-15 | 1.3406 | 1.5949 |
| 2025-12-12 | 1.3633 | 1.6176 |
| 2025-12-11 | 1.3438 | 1.5981 |
| 2025-12-10 | 1.3550 | 1.6093 |
| 2025-12-09 | 1.3387 | 1.5930 |
| 2025-12-08 | 1.3545 | 1.6088 |
| 2025-12-05 | 1.3339 | 1.5882 |
| 2025-12-04 | 1.2991 | 1.5534 |
| 2025-12-03 | 1.3036 | 1.5579 |
| 2025-12-02 | 1.2959 | 1.5502 |
| 2025-12-01 | 1.3056 | 1.5599 |
| 2025-11-28 | 1.2998 | 1.5541 |
| 2025-11-27 | 1.2834 | 1.5377 |
| 2025-11-26 | 1.2838 | 1.5381 |
| 2025-11-25 | 1.2915 | 1.5458 |
| 2025-11-24 | 1.2709 | 1.5252 |
| 2025-11-21 | 1.2672 | 1.5215 |
| 2025-11-20 | 1.3101 | 1.5644 |
| 2025-11-19 | 1.3207 | 1.5750 |
| 2025-11-18 | 1.3152 | 1.5695 |
| 2025-11-17 | 1.3368 | 1.5911 |
| 2025-11-14 | 1.3420 | 1.5963 |
| 2025-11-13 | 1.3668 | 1.6211 |
| 2025-11-12 | 1.3469 | 1.6012 |
| 2025-11-11 | 1.3514 | 1.6057 |
| 2025-11-10 | 1.3483 | 1.6026 |
| 2025-11-07 | 1.3411 | 1.5954 |
| 2025-11-06 | 1.3419 | 1.5962 |
| 2025-11-05 | 1.3045 | 1.5588 |
| 2025-11-04 | 1.2984 | 1.5527 |
| 2025-11-03 | 1.3168 | 1.5711 |
| 2025-10-31 | 1.3054 | 1.5597 |
| 2025-10-30 | 1.3170 | 1.5713 |
| 2025-10-29 | 1.3266 | 1.5809 |
| 2025-10-28 | 1.2957 | 1.5500 |
| 2025-10-27 | 1.3112 | 1.5655 |
| 2025-10-24 | 1.2816 | 1.5359 |
| 2025-10-23 | 1.2618 | 1.5161 |
| 2025-10-22 | 1.2634 | 1.5177 |
| 2025-10-21 | 1.2707 | 1.5250 |
| 2025-10-20 | 1.2477 | 1.5020 |
| 2025-10-17 | 1.2419 | 1.4962 |
| 2025-10-16 | 1.2657 | 1.5200 |
| 2025-10-15 | 1.2862 | 1.5405 |
| 2025-10-14 | 1.2682 | 1.5225 |
| 2025-10-13 | 1.2984 | 1.5527 |
| 2025-10-10 | 1.3115 | 1.5658 |
| 2025-10-09 | 1.3323 | 1.5866 |
| 2025-09-30 | 1.3151 | 1.5694 |
| 2025-09-29 | 1.2992 | 1.5535 |
| 2025-09-26 | 1.2741 | 1.5284 |
| 2025-09-25 | 1.2876 | 1.5419 |
| 2025-09-24 | 1.2772 | 1.5315 |
| 2025-09-23 | 1.2645 | 1.5188 |
| 2025-09-22 | 1.2678 | 1.5221 |
| 2025-09-19 | 1.2603 | 1.5146 |
| 2025-09-18 | 1.2588 | 1.5131 |
| 2025-09-17 | 1.2700 | 1.5243 |
| 2025-09-16 | 1.2651 | 1.5194 |
| 2025-09-15 | 1.2632 | 1.5175 |
| 2025-09-12 | 1.2708 | 1.5251 |
| 2025-09-11 | 1.2660 | 1.5203 |
| 2025-09-10 | 1.2385 | 1.4928 |
| 2025-09-09 | 1.2349 | 1.4892 |
| 2025-09-08 | 1.2470 | 1.5013 |
| 2025-09-05 | 1.2473 | 1.5016 |
| 2025-09-04 | 1.2069 | 1.4612 |
| 2025-09-03 | 1.2392 | 1.4935 |
| 2025-09-02 | 1.2385 | 1.4928 |
| 2025-09-01 | 1.2585 | 1.5128 |
| 2025-08-29 | 1.2377 | 1.4920 |
| 2025-08-28 | 1.2253 | 1.4796 |
| 2025-08-27 | 1.2104 | 1.4647 |
| 2025-08-26 | 1.2324 | 1.4867 |
