中邮健康文娱灵活配置混合A(004890)
2024-10-09
1.9244
-5.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.9244 | 1.9244 |
| 2024-10-08 | 2.0411 | 2.0411 |
| 2024-09-30 | 1.8501 | 1.8501 |
| 2024-09-27 | 1.6594 | 1.6594 |
| 2024-09-26 | 1.5687 | 1.5687 |
| 2024-09-25 | 1.5281 | 1.5281 |
| 2024-09-24 | 1.5260 | 1.5260 |
| 2024-09-23 | 1.4741 | 1.4741 |
| 2024-09-20 | 1.4736 | 1.4736 |
| 2024-09-19 | 1.4752 | 1.4752 |
| 2024-09-18 | 1.4668 | 1.4668 |
| 2024-09-13 | 1.4755 | 1.4755 |
| 2024-09-12 | 1.4765 | 1.4765 |
| 2024-09-11 | 1.4907 | 1.4907 |
| 2024-09-10 | 1.4900 | 1.4900 |
| 2024-09-09 | 1.4839 | 1.4839 |
| 2024-09-06 | 1.4891 | 1.4891 |
| 2024-09-05 | 1.5295 | 1.5295 |
| 2024-09-04 | 1.5152 | 1.5152 |
| 2024-09-03 | 1.5339 | 1.5339 |
| 2024-09-02 | 1.5135 | 1.5135 |
| 2024-08-30 | 1.5575 | 1.5575 |
| 2024-08-29 | 1.5026 | 1.5026 |
| 2024-08-28 | 1.4923 | 1.4923 |
| 2024-08-27 | 1.4962 | 1.4962 |
| 2024-08-26 | 1.5250 | 1.5250 |
| 2024-08-23 | 1.5342 | 1.5342 |
| 2024-08-22 | 1.5308 | 1.5308 |
| 2024-08-21 | 1.5531 | 1.5531 |
| 2024-08-20 | 1.5306 | 1.5306 |
| 2024-08-19 | 1.5406 | 1.5406 |
| 2024-08-16 | 1.5480 | 1.5480 |
| 2024-08-15 | 1.5352 | 1.5352 |
| 2024-08-14 | 1.5287 | 1.5287 |
| 2024-08-13 | 1.5348 | 1.5348 |
| 2024-08-12 | 1.5086 | 1.5086 |
| 2024-08-09 | 1.5204 | 1.5204 |
| 2024-08-08 | 1.5055 | 1.5055 |
| 2024-08-07 | 1.5092 | 1.5092 |
| 2024-08-06 | 1.5185 | 1.5185 |
| 2024-08-05 | 1.5008 | 1.5008 |
| 2024-08-02 | 1.5718 | 1.5718 |
| 2024-08-01 | 1.6094 | 1.6094 |
| 2024-07-31 | 1.6207 | 1.6207 |
| 2024-07-30 | 1.5729 | 1.5729 |
| 2024-07-29 | 1.5755 | 1.5755 |
| 2024-07-26 | 1.5708 | 1.5708 |
| 2024-07-25 | 1.5549 | 1.5549 |
| 2024-07-24 | 1.5760 | 1.5760 |
| 2024-07-23 | 1.5944 | 1.5944 |
| 2024-07-22 | 1.6523 | 1.6523 |
| 2024-07-19 | 1.6491 | 1.6491 |
| 2024-07-18 | 1.6498 | 1.6498 |
| 2024-07-17 | 1.6657 | 1.6657 |
| 2024-07-16 | 1.7088 | 1.7088 |
| 2024-07-15 | 1.6723 | 1.6723 |
| 2024-07-12 | 1.6726 | 1.6726 |
| 2024-07-11 | 1.6870 | 1.6870 |
| 2024-07-10 | 1.6540 | 1.6540 |
| 2024-07-09 | 1.6362 | 1.6362 |
| 2024-07-08 | 1.5626 | 1.5626 |
| 2024-07-05 | 1.5672 | 1.5672 |
| 2024-07-04 | 1.5709 | 1.5709 |
| 2024-07-03 | 1.5917 | 1.5917 |
| 2024-07-02 | 1.5943 | 1.5943 |
| 2024-07-01 | 1.6197 | 1.6197 |
| 2024-06-30 | 1.6141 | 1.6141 |
| 2024-06-28 | 1.6142 | 1.6142 |
| 2024-06-27 | 1.5898 | 1.5898 |
| 2024-06-26 | 1.5964 | 1.5964 |
| 2024-06-25 | 1.5597 | 1.5597 |
| 2024-06-24 | 1.5955 | 1.5955 |
| 2024-06-21 | 1.6386 | 1.6386 |
| 2024-06-20 | 1.6306 | 1.6306 |
| 2024-06-19 | 1.6552 | 1.6552 |
| 2024-06-18 | 1.6723 | 1.6723 |
| 2024-06-17 | 1.6576 | 1.6576 |
| 2024-06-14 | 1.6164 | 1.6164 |
| 2024-06-13 | 1.6127 | 1.6127 |
| 2024-06-12 | 1.5987 | 1.5987 |
| 2024-06-11 | 1.5727 | 1.5727 |
| 2024-06-07 | 1.5544 | 1.5544 |
| 2024-06-06 | 1.5790 | 1.5790 |
| 2024-06-05 | 1.5784 | 1.5784 |
| 2024-06-04 | 1.5924 | 1.5924 |
| 2024-06-03 | 1.6054 | 1.6054 |
| 2024-05-31 | 1.5958 | 1.5958 |
| 2024-05-30 | 1.5899 | 1.5899 |
| 2024-05-29 | 1.5527 | 1.5527 |
| 2024-05-28 | 1.5522 | 1.5522 |
| 2024-05-27 | 1.5614 | 1.5614 |
| 2024-05-24 | 1.5525 | 1.5525 |
| 2024-05-23 | 1.5946 | 1.5946 |
| 2024-05-22 | 1.6161 | 1.6161 |
| 2024-05-21 | 1.6008 | 1.6008 |
| 2024-05-20 | 1.5983 | 1.5983 |
| 2024-05-17 | 1.5885 | 1.5885 |
| 2024-05-16 | 1.5691 | 1.5691 |
| 2024-05-15 | 1.5458 | 1.5458 |
| 2024-05-14 | 1.5704 | 1.5704 |
| 2024-05-13 | 1.5409 | 1.5409 |
| 2024-05-10 | 1.5502 | 1.5502 |
| 2024-05-09 | 1.5683 | 1.5683 |
| 2024-05-08 | 1.5488 | 1.5488 |
| 2024-05-07 | 1.5704 | 1.5704 |
| 2024-05-06 | 1.5829 | 1.5829 |
| 2024-04-30 | 1.5543 | 1.5543 |
| 2024-04-29 | 1.5690 | 1.5690 |
| 2024-04-26 | 1.5312 | 1.5312 |
| 2024-04-25 | 1.4951 | 1.4951 |
| 2024-04-24 | 1.4911 | 1.4911 |
| 2024-04-23 | 1.4829 | 1.4829 |
| 2024-04-22 | 1.4782 | 1.4782 |
| 2024-04-19 | 1.4824 | 1.4824 |
| 2024-04-18 | 1.5040 | 1.5040 |
| 2024-04-17 | 1.5060 | 1.5060 |
| 2024-04-16 | 1.4425 | 1.4425 |
| 2024-04-15 | 1.4983 | 1.4983 |
