中邮健康文娱灵活配置混合A(004890)
2025-07-09
2.5889
0.7237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 2.2313 | 2.2313 |
| 2025-05-13 | 2.2355 | 2.2355 |
| 2025-05-12 | 2.2551 | 2.2551 |
| 2025-05-09 | 2.2130 | 2.2130 |
| 2025-05-08 | 2.2589 | 2.2589 |
| 2025-05-07 | 2.2319 | 2.2319 |
| 2025-05-06 | 2.2491 | 2.2491 |
| 2025-04-30 | 2.2139 | 2.2139 |
| 2025-04-29 | 2.1537 | 2.1537 |
| 2025-04-28 | 2.1375 | 2.1375 |
| 2025-04-25 | 2.1603 | 2.1603 |
| 2025-04-24 | 2.1453 | 2.1453 |
| 2025-04-23 | 2.1704 | 2.1704 |
| 2025-04-22 | 2.1551 | 2.1551 |
| 2025-04-21 | 2.1778 | 2.1778 |
| 2025-04-18 | 2.1679 | 2.1679 |
| 2025-04-17 | 2.1887 | 2.1887 |
| 2025-04-16 | 2.1834 | 2.1834 |
| 2025-04-15 | 2.1908 | 2.1908 |
| 2025-04-14 | 2.2271 | 2.2271 |
| 2025-04-11 | 2.2207 | 2.2207 |
| 2025-04-10 | 2.1708 | 2.1708 |
| 2025-04-09 | 2.1244 | 2.1244 |
| 2025-04-08 | 2.0401 | 2.0401 |
| 2025-04-07 | 2.0668 | 2.0668 |
| 2025-04-03 | 2.2530 | 2.2530 |
| 2025-04-02 | 2.3268 | 2.3268 |
| 2025-04-01 | 2.3333 | 2.3333 |
| 2025-03-31 | 2.3380 | 2.3380 |
| 2025-03-28 | 2.3328 | 2.3328 |
| 2025-03-27 | 2.3408 | 2.3408 |
| 2025-03-26 | 2.3517 | 2.3517 |
| 2025-03-25 | 2.3312 | 2.3312 |
| 2025-03-24 | 2.3685 | 2.3685 |
| 2025-03-21 | 2.3488 | 2.3488 |
| 2025-03-20 | 2.3957 | 2.3957 |
| 2025-03-19 | 2.4158 | 2.4158 |
| 2025-03-18 | 2.4301 | 2.4301 |
| 2025-03-17 | 2.3977 | 2.3977 |
| 2025-03-14 | 2.3852 | 2.3852 |
| 2025-03-13 | 2.3516 | 2.3516 |
| 2025-03-12 | 2.3961 | 2.3961 |
| 2025-03-11 | 2.3872 | 2.3872 |
| 2025-03-10 | 2.4043 | 2.4043 |
| 2025-03-07 | 2.4058 | 2.4058 |
| 2025-03-06 | 2.4320 | 2.4320 |
| 2025-03-05 | 2.3805 | 2.3805 |
| 2025-03-04 | 2.3606 | 2.3606 |
| 2025-03-03 | 2.3273 | 2.3273 |
| 2025-02-28 | 2.3491 | 2.3491 |
| 2025-02-27 | 2.4358 | 2.4358 |
| 2025-02-26 | 2.4598 | 2.4598 |
| 2025-02-25 | 2.4545 | 2.4545 |
| 2025-02-24 | 2.4484 | 2.4484 |
| 2025-02-21 | 2.4836 | 2.4836 |
| 2025-02-20 | 2.4268 | 2.4268 |
| 2025-02-19 | 2.4077 | 2.4077 |
| 2025-02-18 | 2.3353 | 2.3353 |
| 2025-02-17 | 2.3715 | 2.3715 |
| 2025-02-14 | 2.3445 | 2.3445 |
| 2025-02-13 | 2.3586 | 2.3586 |
| 2025-02-12 | 2.4104 | 2.4104 |
| 2025-02-11 | 2.3574 | 2.3574 |
| 2025-02-10 | 2.3655 | 2.3655 |
| 2025-02-07 | 2.3582 | 2.3582 |
| 2025-02-06 | 2.3376 | 2.3376 |
| 2025-02-05 | 2.2583 | 2.2583 |
| 2025-01-27 | 2.2444 | 2.2444 |
| 2025-01-24 | 2.2710 | 2.2710 |
| 2025-01-23 | 2.2221 | 2.2221 |
| 2025-01-22 | 2.2502 | 2.2502 |
| 2025-01-21 | 2.2370 | 2.2370 |
| 2025-01-20 | 2.1785 | 2.1785 |
| 2025-01-17 | 2.1499 | 2.1499 |
| 2025-01-16 | 2.1156 | 2.1156 |
| 2025-01-15 | 2.1385 | 2.1385 |
| 2025-01-14 | 2.1511 | 2.1511 |
| 2025-01-13 | 2.0609 | 2.0609 |
