中邮健康文娱灵活配置混合A(004890)
2026-01-14
3.7866
0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 3.7866 | 3.7866 |
| 2026-01-13 | 3.7736 | 3.7736 |
| 2026-01-12 | 3.8800 | 3.8800 |
| 2026-01-09 | 3.9150 | 3.9150 |
| 2026-01-08 | 3.9149 | 3.9149 |
| 2026-01-07 | 3.9814 | 3.9814 |
| 2026-01-06 | 3.9814 | 3.9814 |
| 2026-01-05 | 4.0171 | 4.0171 |
| 2025-12-31 | 3.9502 | 3.9502 |
| 2025-12-30 | 4.0116 | 4.0116 |
| 2025-12-29 | 4.0005 | 4.0005 |
| 2025-12-26 | 4.0477 | 4.0477 |
| 2025-12-25 | 4.0270 | 4.0270 |
| 2025-12-24 | 4.0328 | 4.0328 |
| 2025-12-23 | 3.9798 | 3.9798 |
| 2025-12-22 | 3.9079 | 3.9079 |
| 2025-12-19 | 3.7538 | 3.7538 |
| 2025-12-18 | 3.7649 | 3.7649 |
| 2025-12-17 | 3.8662 | 3.8662 |
| 2025-12-16 | 3.6865 | 3.6865 |
| 2025-12-15 | 3.7725 | 3.7725 |
| 2025-12-12 | 3.8899 | 3.8899 |
| 2025-12-11 | 3.8606 | 3.8606 |
| 2025-12-10 | 3.9546 | 3.9546 |
| 2025-12-09 | 3.9482 | 3.9482 |
| 2025-12-08 | 3.8881 | 3.8881 |
| 2025-12-05 | 3.6851 | 3.6851 |
| 2025-12-04 | 3.6461 | 3.6461 |
| 2025-12-03 | 3.6270 | 3.6270 |
| 2025-12-02 | 3.6596 | 3.6596 |
| 2025-12-01 | 3.7152 | 3.7152 |
| 2025-11-28 | 3.7502 | 3.7502 |
| 2025-11-27 | 3.6729 | 3.6729 |
| 2025-11-26 | 3.6615 | 3.6615 |
| 2025-11-25 | 3.5802 | 3.5802 |
| 2025-11-24 | 3.4910 | 3.4910 |
| 2025-11-21 | 3.5157 | 3.5157 |
| 2025-11-20 | 3.7607 | 3.7607 |
| 2025-11-19 | 3.8335 | 3.8335 |
| 2025-11-18 | 3.8355 | 3.8355 |
| 2025-11-17 | 3.9675 | 3.9675 |
| 2025-11-14 | 3.8911 | 3.8911 |
| 2025-11-13 | 3.9661 | 3.9661 |
| 2025-11-12 | 3.8657 | 3.8657 |
| 2025-11-11 | 3.8250 | 3.8250 |
| 2025-11-10 | 3.8614 | 3.8614 |
| 2025-11-07 | 3.8814 | 3.8814 |
| 2025-11-06 | 3.8779 | 3.8779 |
| 2025-11-05 | 3.7543 | 3.7543 |
| 2025-11-04 | 3.7262 | 3.7262 |
| 2025-11-03 | 3.8049 | 3.8049 |
| 2025-10-31 | 3.7949 | 3.7949 |
| 2025-10-30 | 3.9356 | 3.9356 |
| 2025-10-29 | 4.0541 | 4.0541 |
| 2025-10-28 | 3.9200 | 3.9200 |
| 2025-10-27 | 3.9338 | 3.9338 |
| 2025-10-24 | 3.7487 | 3.7487 |
| 2025-10-23 | 3.5446 | 3.5446 |
| 2025-10-22 | 3.6119 | 3.6119 |
| 2025-10-21 | 3.6211 | 3.6211 |
| 2025-10-20 | 3.4635 | 3.4635 |
| 2025-10-17 | 3.4157 | 3.4157 |
| 2025-10-16 | 3.5223 | 3.5223 |
| 2025-10-15 | 3.5404 | 3.5404 |
| 2025-10-14 | 3.4854 | 3.4854 |
| 2025-10-13 | 3.6456 | 3.6456 |
| 2025-10-10 | 3.6689 | 3.6689 |
| 2025-10-09 | 3.8568 | 3.8568 |
| 2025-09-30 | 3.8502 | 3.8502 |
| 2025-09-29 | 3.8869 | 3.8869 |
| 2025-09-26 | 3.8317 | 3.8317 |
| 2025-09-25 | 3.9363 | 3.9363 |
| 2025-09-24 | 3.9401 | 3.9401 |
| 2025-09-23 | 3.9352 | 3.9352 |
| 2025-09-22 | 3.9414 | 3.9414 |
| 2025-09-19 | 3.8974 | 3.8974 |
| 2025-09-18 | 3.8996 | 3.8996 |
| 2025-09-17 | 3.9196 | 3.9196 |
| 2025-09-16 | 3.9102 | 3.9102 |
| 2025-09-15 | 3.8952 | 3.8952 |
| 2025-09-12 | 3.9674 | 3.9674 |
| 2025-09-11 | 4.0103 | 4.0103 |
| 2025-09-10 | 3.7932 | 3.7932 |
| 2025-09-09 | 3.7192 | 3.7192 |
| 2025-09-08 | 3.7254 | 3.7254 |
| 2025-09-05 | 3.7521 | 3.7521 |
| 2025-09-04 | 3.4812 | 3.4812 |
| 2025-09-03 | 3.7661 | 3.7661 |
| 2025-09-02 | 3.7177 | 3.7177 |
| 2025-09-01 | 3.8758 | 3.8758 |
| 2025-08-29 | 3.7357 | 3.7357 |
| 2025-08-28 | 3.7034 | 3.7034 |
| 2025-08-27 | 3.4611 | 3.4611 |
| 2025-08-26 | 3.4168 | 3.4168 |
| 2025-08-25 | 3.4917 | 3.4917 |
| 2025-08-22 | 3.2910 | 3.2910 |
| 2025-08-21 | 3.1982 | 3.1982 |
| 2025-08-20 | 3.2667 | 3.2667 |
| 2025-08-19 | 3.2544 | 3.2544 |
| 2025-08-18 | 3.2163 | 3.2163 |
| 2025-08-15 | 3.0988 | 3.0988 |
| 2025-08-14 | 3.0930 | 3.0930 |
| 2025-08-13 | 3.1848 | 3.1848 |
| 2025-08-12 | 3.0591 | 3.0591 |
| 2025-08-11 | 2.9875 | 2.9875 |
| 2025-08-08 | 2.9138 | 2.9138 |
| 2025-08-07 | 2.9052 | 2.9052 |
| 2025-08-06 | 2.9115 | 2.9115 |
| 2025-08-05 | 2.9008 | 2.9008 |
| 2025-08-04 | 2.8893 | 2.8893 |
| 2025-08-01 | 2.8576 | 2.8576 |
| 2025-07-31 | 2.8989 | 2.8989 |
| 2025-07-30 | 2.8993 | 2.8993 |
| 2025-07-29 | 2.9466 | 2.9466 |
| 2025-07-28 | 2.8482 | 2.8482 |
| 2025-07-25 | 2.7382 | 2.7382 |
| 2025-07-24 | 2.7205 | 2.7205 |
| 2025-07-23 | 2.7270 | 2.7270 |
| 2025-07-22 | 2.7375 | 2.7375 |
| 2025-07-21 | 2.7479 | 2.7479 |
