中邮景泰灵活配置混合C(003843)
2025-07-21
1.1246
0.6444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1246 | 1.3789 |
| 2025-07-18 | 1.1174 | 1.3717 |
| 2025-07-17 | 1.1166 | 1.3709 |
| 2025-07-16 | 1.1077 | 1.3620 |
| 2025-07-15 | 1.1087 | 1.3630 |
| 2025-07-14 | 1.1109 | 1.3652 |
| 2025-07-11 | 1.1108 | 1.3651 |
| 2025-07-10 | 1.1105 | 1.3648 |
| 2025-07-09 | 1.1114 | 1.3657 |
| 2025-07-08 | 1.1200 | 1.3743 |
| 2025-07-07 | 1.1125 | 1.3668 |
| 2025-07-04 | 1.1144 | 1.3687 |
| 2025-07-03 | 1.1177 | 1.3720 |
| 2025-07-02 | 1.1111 | 1.3654 |
| 2025-07-01 | 1.1150 | 1.3693 |
| 2025-06-30 | 1.1097 | 1.3640 |
| 2025-06-27 | 1.1045 | 1.3588 |
| 2025-06-26 | 1.1023 | 1.3566 |
| 2025-06-25 | 1.1040 | 1.3583 |
| 2025-06-24 | 1.0941 | 1.3484 |
| 2025-06-23 | 1.0894 | 1.3437 |
| 2025-06-20 | 1.0843 | 1.3386 |
| 2025-06-19 | 1.0871 | 1.3414 |
| 2025-06-18 | 1.0969 | 1.3512 |
| 2025-06-17 | 1.0980 | 1.3523 |
| 2025-06-16 | 1.1024 | 1.3567 |
| 2025-06-13 | 1.1012 | 1.3555 |
| 2025-06-12 | 1.1070 | 1.3613 |
| 2025-06-11 | 1.0977 | 1.3520 |
| 2025-06-10 | 1.0929 | 1.3472 |
| 2025-06-09 | 1.0975 | 1.3518 |
| 2025-06-06 | 1.0923 | 1.3466 |
| 2025-06-05 | 1.0922 | 1.3465 |
| 2025-06-04 | 1.0865 | 1.3408 |
| 2025-06-03 | 1.0819 | 1.3362 |
| 2025-05-30 | 1.0751 | 1.3294 |
| 2025-05-29 | 1.0812 | 1.3355 |
| 2025-05-28 | 1.0749 | 1.3292 |
| 2025-05-27 | 1.0768 | 1.3311 |
| 2025-05-26 | 1.0824 | 1.3367 |
| 2025-05-23 | 1.0819 | 1.3362 |
| 2025-05-22 | 1.0897 | 1.3440 |
| 2025-05-21 | 1.0935 | 1.3478 |
| 2025-05-20 | 1.0898 | 1.3441 |
| 2025-05-19 | 1.0850 | 1.3393 |
| 2025-05-16 | 1.0819 | 1.3362 |
| 2025-05-15 | 1.0799 | 1.3342 |
| 2025-05-14 | 1.0902 | 1.3445 |
| 2025-05-13 | 1.0911 | 1.3454 |
| 2025-05-12 | 1.0917 | 1.3460 |
| 2025-05-09 | 1.0811 | 1.3354 |
| 2025-05-08 | 1.0888 | 1.3431 |
| 2025-05-07 | 1.0849 | 1.3392 |
| 2025-05-06 | 1.0808 | 1.3351 |
| 2025-04-30 | 1.0670 | 1.3213 |
| 2025-04-29 | 1.0675 | 1.3218 |
| 2025-04-28 | 1.0651 | 1.3194 |
| 2025-04-25 | 1.0651 | 1.3194 |
| 2025-04-24 | 1.0624 | 1.3167 |
| 2025-04-23 | 1.0645 | 1.3188 |
| 2025-04-22 | 1.0645 | 1.3188 |
| 2025-04-21 | 1.0617 | 1.3160 |
| 2025-04-18 | 1.0498 | 1.3041 |
| 2025-04-17 | 1.0523 | 1.3066 |
| 2025-04-16 | 1.0508 | 1.3051 |
| 2025-04-15 | 1.0558 | 1.3101 |
| 2025-04-14 | 1.0593 | 1.3136 |
| 2025-04-11 | 1.0517 | 1.3060 |
| 2025-04-10 | 1.0487 | 1.3030 |
| 2025-04-09 | 1.0315 | 1.2858 |
| 2025-04-08 | 1.0191 | 1.2734 |
| 2025-04-07 | 1.0215 | 1.2758 |
| 2025-04-03 | 1.0773 | 1.3316 |
| 2025-04-02 | 1.0912 | 1.3455 |
| 2025-04-01 | 1.0884 | 1.3427 |
| 2025-03-31 | 1.0870 | 1.3413 |
| 2025-03-28 | 1.0931 | 1.3474 |
| 2025-03-27 | 1.1009 | 1.3552 |
| 2025-03-26 | 1.1033 | 1.3576 |
| 2025-03-25 | 1.1007 | 1.3550 |
| 2025-03-24 | 1.1014 | 1.3557 |
| 2025-03-21 | 1.1025 | 1.3568 |
| 2025-03-20 | 1.1124 | 1.3667 |
| 2025-03-19 | 1.1166 | 1.3709 |
| 2025-03-18 | 1.1219 | 1.3762 |
| 2025-03-17 | 1.1146 | 1.3689 |
| 2025-03-14 | 1.1141 | 1.3684 |
| 2025-03-13 | 1.1053 | 1.3596 |
| 2025-03-12 | 1.1105 | 1.3648 |
| 2025-03-11 | 1.1073 | 1.3616 |
| 2025-03-10 | 1.1100 | 1.3643 |
| 2025-03-07 | 1.1147 | 1.3690 |
| 2025-03-06 | 1.1144 | 1.3687 |
| 2025-03-05 | 1.1053 | 1.3596 |
| 2025-03-04 | 1.0991 | 1.3534 |
| 2025-03-03 | 1.0936 | 1.3479 |
| 2025-02-28 | 1.0977 | 1.3520 |
| 2025-02-27 | 1.1188 | 1.3731 |
| 2025-02-26 | 1.1168 | 1.3711 |
| 2025-02-25 | 1.1108 | 1.3651 |
| 2025-02-24 | 1.1071 | 1.3614 |
| 2025-02-21 | 1.1103 | 1.3646 |
| 2025-02-20 | 1.1135 | 1.3678 |
| 2025-02-19 | 1.1075 | 1.3618 |
| 2025-02-18 | 1.0908 | 1.3451 |
| 2025-02-17 | 1.0976 | 1.3519 |
| 2025-02-14 | 1.1021 | 1.3564 |
| 2025-02-13 | 1.1024 | 1.3567 |
| 2025-02-12 | 1.1095 | 1.3638 |
| 2025-02-11 | 1.1043 | 1.3586 |
| 2025-02-10 | 1.1044 | 1.3587 |
| 2025-02-07 | 1.1013 | 1.3556 |
| 2025-02-06 | 1.0966 | 1.3509 |
| 2025-02-05 | 1.0842 | 1.3385 |
| 2025-01-27 | 1.0906 | 1.3449 |
| 2025-01-24 | 1.0925 | 1.3468 |
