中邮健康文娱灵活配置混合A(004890)
2025-11-07
3.8814
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 2.7486 | 2.7486 |
| 2025-07-17 | 2.7616 | 2.7616 |
| 2025-07-16 | 2.6661 | 2.6661 |
| 2025-07-15 | 2.7051 | 2.7051 |
| 2025-07-14 | 2.5756 | 2.5756 |
| 2025-07-11 | 2.5883 | 2.5883 |
| 2025-07-10 | 2.5816 | 2.5816 |
| 2025-07-09 | 2.5889 | 2.5889 |
| 2025-07-08 | 2.5703 | 2.5703 |
| 2025-07-07 | 2.5081 | 2.5081 |
| 2025-07-04 | 2.5201 | 2.5201 |
| 2025-07-03 | 2.5407 | 2.5407 |
| 2025-07-02 | 2.4683 | 2.4683 |
| 2025-07-01 | 2.5256 | 2.5256 |
| 2025-06-30 | 2.5152 | 2.5152 |
| 2025-06-27 | 2.4488 | 2.4488 |
| 2025-06-26 | 2.4385 | 2.4385 |
| 2025-06-25 | 2.4257 | 2.4257 |
| 2025-06-24 | 2.4118 | 2.4118 |
| 2025-06-23 | 2.3672 | 2.3672 |
| 2025-06-20 | 2.3549 | 2.3549 |
| 2025-06-19 | 2.3702 | 2.3702 |
| 2025-06-18 | 2.4106 | 2.4106 |
| 2025-06-17 | 2.3672 | 2.3672 |
| 2025-06-16 | 2.3503 | 2.3503 |
| 2025-06-13 | 2.3073 | 2.3073 |
| 2025-06-12 | 2.3072 | 2.3072 |
| 2025-06-11 | 2.2896 | 2.2896 |
| 2025-06-10 | 2.2942 | 2.2942 |
| 2025-06-09 | 2.3276 | 2.3276 |
| 2025-06-06 | 2.3075 | 2.3075 |
| 2025-06-05 | 2.2816 | 2.2816 |
| 2025-06-04 | 2.2128 | 2.2128 |
| 2025-06-03 | 2.1615 | 2.1615 |
| 2025-05-30 | 2.1713 | 2.1713 |
| 2025-05-29 | 2.1773 | 2.1773 |
| 2025-05-28 | 2.1514 | 2.1514 |
| 2025-05-27 | 2.1395 | 2.1395 |
| 2025-05-26 | 2.1637 | 2.1637 |
| 2025-05-23 | 2.1460 | 2.1460 |
| 2025-05-22 | 2.1674 | 2.1674 |
| 2025-05-21 | 2.1890 | 2.1890 |
| 2025-05-20 | 2.2031 | 2.2031 |
| 2025-05-19 | 2.1770 | 2.1770 |
| 2025-05-16 | 2.1925 | 2.1925 |
| 2025-05-15 | 2.1852 | 2.1852 |
