中邮军民融合灵活配置混合A(004139)
2026-02-13
2.5721
0.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5721 | 2.5721 |
| 2026-02-12 | 2.5629 | 2.5629 |
| 2026-02-11 | 2.5302 | 2.5302 |
| 2026-02-10 | 2.5522 | 2.5522 |
| 2026-02-09 | 2.5572 | 2.5572 |
| 2026-02-06 | 2.5079 | 2.5079 |
| 2026-02-05 | 2.5429 | 2.5429 |
| 2026-02-04 | 2.5667 | 2.5667 |
| 2026-02-03 | 2.5537 | 2.5537 |
| 2026-02-02 | 2.4440 | 2.4440 |
| 2026-01-30 | 2.4864 | 2.4864 |
| 2026-01-29 | 2.5296 | 2.5296 |
| 2026-01-28 | 2.5815 | 2.5815 |
| 2026-01-27 | 2.6049 | 2.6049 |
| 2026-01-26 | 2.5517 | 2.5517 |
| 2026-01-23 | 2.6452 | 2.6452 |
| 2026-01-22 | 2.5997 | 2.5997 |
| 2026-01-21 | 2.5228 | 2.5228 |
| 2026-01-20 | 2.5108 | 2.5108 |
| 2026-01-19 | 2.5572 | 2.5572 |
| 2026-01-16 | 2.5094 | 2.5094 |
| 2026-01-15 | 2.5329 | 2.5329 |
| 2026-01-14 | 2.5810 | 2.5810 |
| 2026-01-13 | 2.5724 | 2.5724 |
| 2026-01-12 | 2.7058 | 2.7058 |
| 2026-01-09 | 2.5642 | 2.5642 |
| 2026-01-08 | 2.4970 | 2.4970 |
| 2026-01-07 | 2.3973 | 2.3973 |
| 2026-01-06 | 2.3949 | 2.3949 |
| 2026-01-05 | 2.3549 | 2.3549 |
| 2025-12-31 | 2.3252 | 2.3252 |
| 2025-12-30 | 2.2995 | 2.2995 |
| 2025-12-29 | 2.3183 | 2.3183 |
| 2025-12-26 | 2.3081 | 2.3081 |
| 2025-12-25 | 2.3017 | 2.3017 |
| 2025-12-24 | 2.2228 | 2.2228 |
| 2025-12-23 | 2.1586 | 2.1586 |
| 2025-12-22 | 2.2005 | 2.2005 |
| 2025-12-19 | 2.2001 | 2.2001 |
| 2025-12-18 | 2.1710 | 2.1710 |
| 2025-12-17 | 2.1517 | 2.1517 |
| 2025-12-16 | 2.1621 | 2.1621 |
| 2025-12-15 | 2.1921 | 2.1921 |
| 2025-12-12 | 2.1609 | 2.1609 |
| 2025-12-11 | 2.1166 | 2.1166 |
| 2025-12-10 | 2.1106 | 2.1106 |
| 2025-12-09 | 2.1030 | 2.1030 |
| 2025-12-08 | 2.0996 | 2.0996 |
| 2025-12-05 | 2.0855 | 2.0855 |
| 2025-12-04 | 2.0253 | 2.0253 |
| 2025-12-03 | 2.0078 | 2.0078 |
| 2025-12-02 | 2.0300 | 2.0300 |
| 2025-12-01 | 2.0147 | 2.0147 |
| 2025-11-28 | 1.9991 | 1.9991 |
| 2025-11-27 | 1.9462 | 1.9462 |
| 2025-11-26 | 1.9525 | 1.9525 |
| 2025-11-25 | 1.9885 | 1.9885 |
| 2025-11-24 | 1.9828 | 1.9828 |
| 2025-11-21 | 1.9077 | 1.9077 |
| 2025-11-20 | 1.9496 | 1.9496 |
| 2025-11-19 | 1.9560 | 1.9560 |
| 2025-11-18 | 1.9559 | 1.9559 |
| 2025-11-17 | 1.9835 | 1.9835 |
| 2025-11-14 | 1.9709 | 1.9709 |
| 2025-11-13 | 1.9872 | 1.9872 |
| 2025-11-12 | 1.9717 | 1.9717 |
| 2025-11-11 | 1.9948 | 1.9948 |
| 2025-11-10 | 2.0080 | 2.0080 |
| 2025-11-07 | 2.0118 | 2.0118 |
| 2025-11-06 | 2.0173 | 2.0173 |
| 2025-11-05 | 1.9977 | 1.9977 |
| 2025-11-04 | 2.0000 | 2.0000 |
| 2025-11-03 | 2.0192 | 2.0192 |
| 2025-10-31 | 1.9973 | 1.9973 |
| 2025-10-30 | 2.0201 | 2.0201 |
| 2025-10-29 | 2.0410 | 2.0410 |
| 2025-10-28 | 2.0299 | 2.0299 |
| 2025-10-27 | 2.0113 | 2.0113 |
| 2025-10-24 | 1.9744 | 1.9744 |
| 2025-10-23 | 1.9415 | 1.9415 |
| 2025-10-22 | 1.9430 | 1.9430 |
| 2025-10-21 | 1.9660 | 1.9660 |
| 2025-10-20 | 1.9450 | 1.9450 |
| 2025-10-17 | 1.9178 | 1.9178 |
| 2025-10-16 | 1.9969 | 1.9969 |
| 2025-10-15 | 2.0211 | 2.0211 |
| 2025-10-14 | 2.0082 | 2.0082 |
| 2025-10-13 | 2.0518 | 2.0518 |
| 2025-10-10 | 2.0228 | 2.0228 |
| 2025-10-09 | 2.0613 | 2.0613 |
| 2025-09-30 | 2.0302 | 2.0302 |
| 2025-09-29 | 1.9883 | 1.9883 |
| 2025-09-26 | 1.9910 | 1.9910 |
| 2025-09-25 | 2.0079 | 2.0079 |
| 2025-09-24 | 2.0168 | 2.0168 |
| 2025-09-23 | 1.9848 | 1.9848 |
| 2025-09-22 | 1.9925 | 1.9925 |
| 2025-09-19 | 1.9712 | 1.9712 |
| 2025-09-18 | 1.9667 | 1.9667 |
| 2025-09-17 | 1.9763 | 1.9763 |
| 2025-09-16 | 1.9583 | 1.9583 |
| 2025-09-15 | 1.9481 | 1.9481 |
| 2025-09-12 | 1.9651 | 1.9651 |
| 2025-09-11 | 1.9688 | 1.9688 |
| 2025-09-10 | 1.9259 | 1.9259 |
| 2025-09-09 | 1.9211 | 1.9211 |
| 2025-09-08 | 1.9545 | 1.9545 |
| 2025-09-05 | 1.9220 | 1.9220 |
| 2025-09-04 | 1.8799 | 1.8799 |
| 2025-09-03 | 1.9231 | 1.9231 |
| 2025-09-02 | 2.0121 | 2.0121 |
| 2025-09-01 | 2.0783 | 2.0783 |
| 2025-08-29 | 2.0885 | 2.0885 |
| 2025-08-28 | 2.0991 | 2.0991 |
| 2025-08-27 | 2.0521 | 2.0521 |
| 2025-08-26 | 2.1001 | 2.1001 |
| 2025-08-25 | 2.1037 | 2.1037 |
| 2025-08-22 | 2.0631 | 2.0631 |
| 2025-08-21 | 2.0323 | 2.0323 |
| 2025-08-20 | 2.0465 | 2.0465 |
