中邮景泰灵活配置混合C(003843)
2026-05-14
1.5307
-2.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.5307 | 1.7850 |
| 2026-05-13 | 1.5676 | 1.8219 |
| 2026-05-12 | 1.5406 | 1.7949 |
| 2026-05-11 | 1.5437 | 1.7980 |
| 2026-05-08 | 1.5198 | 1.7741 |
| 2026-05-07 | 1.5385 | 1.7928 |
| 2026-05-06 | 1.5148 | 1.7691 |
| 2026-04-30 | 1.4905 | 1.7448 |
| 2026-04-29 | 1.4798 | 1.7341 |
| 2026-04-28 | 1.4517 | 1.7060 |
| 2026-04-27 | 1.4726 | 1.7269 |
| 2026-04-24 | 1.4693 | 1.7236 |
| 2026-04-23 | 1.4665 | 1.7208 |
| 2026-04-22 | 1.4793 | 1.7336 |
| 2026-04-21 | 1.4587 | 1.7130 |
| 2026-04-20 | 1.4514 | 1.7057 |
| 2026-04-17 | 1.4568 | 1.7111 |
| 2026-04-16 | 1.4482 | 1.7025 |
| 2026-04-15 | 1.4076 | 1.6619 |
| 2026-04-14 | 1.4168 | 1.6711 |
| 2026-04-13 | 1.3854 | 1.6397 |
| 2026-04-10 | 1.3798 | 1.6341 |
| 2026-04-09 | 1.3746 | 1.6289 |
| 2026-04-08 | 1.3709 | 1.6252 |
| 2026-04-07 | 1.3133 | 1.5676 |
| 2026-04-03 | 1.3090 | 1.5633 |
| 2026-04-02 | 1.3089 | 1.5632 |
| 2026-04-01 | 1.3289 | 1.5832 |
| 2026-03-31 | 1.3004 | 1.5547 |
| 2026-03-30 | 1.3358 | 1.5901 |
| 2026-03-27 | 1.3447 | 1.5990 |
| 2026-03-26 | 1.3260 | 1.5803 |
| 2026-03-25 | 1.3454 | 1.5997 |
| 2026-03-24 | 1.3246 | 1.5789 |
| 2026-03-23 | 1.2914 | 1.5457 |
| 2026-03-20 | 1.3294 | 1.5837 |
| 2026-03-19 | 1.3420 | 1.5963 |
| 2026-03-18 | 1.3896 | 1.6439 |
| 2026-03-17 | 1.3810 | 1.6353 |
| 2026-03-16 | 1.4204 | 1.6747 |
| 2026-03-13 | 1.4356 | 1.6899 |
| 2026-03-12 | 1.4512 | 1.7055 |
| 2026-03-11 | 1.4636 | 1.7179 |
| 2026-03-10 | 1.4705 | 1.7248 |
| 2026-03-09 | 1.4546 | 1.7089 |
| 2026-03-06 | 1.4683 | 1.7226 |
| 2026-03-05 | 1.4789 | 1.7332 |
| 2026-03-04 | 1.4771 | 1.7314 |
| 2026-03-03 | 1.4809 | 1.7352 |
| 2026-03-02 | 1.5354 | 1.7897 |
| 2026-02-27 | 1.5434 | 1.7977 |
| 2026-02-26 | 1.5344 | 1.7887 |
| 2026-02-25 | 1.5407 | 1.7950 |
| 2026-02-24 | 1.5179 | 1.7722 |
| 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 |
