中邮健康文娱灵活配置混合A(004890)
2026-10-21
4.0500
0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 4.0500 | 4.0500 |
| 2026-10-20 | 4.0435 | 4.0435 |
| 2026-10-19 | 3.9850 | 3.9850 |
| 2026-10-16 | 4.0051 | 4.0051 |
| 2026-10-15 | 4.1553 | 4.1553 |
| 2026-10-14 | 4.2596 | 4.2596 |
| 2026-10-13 | 4.2676 | 4.2676 |
| 2026-10-12 | 4.2502 | 4.2502 |
| 2026-10-09 | 4.2732 | 4.2732 |
| 2026-10-08 | 4.1633 | 4.1633 |
| 2026-09-30 | 4.3183 | 4.3183 |
| 2026-09-29 | 4.2820 | 4.2820 |
| 2026-09-28 | 4.2169 | 4.2169 |
| 2026-09-24 | 4.3947 | 4.3947 |
| 2026-09-23 | 4.5404 | 4.5404 |
| 2026-09-22 | 4.5886 | 4.5886 |
| 2026-09-21 | 4.5585 | 4.5585 |
| 2026-09-18 | 4.4993 | 4.4993 |
| 2026-09-17 | 4.4645 | 4.4645 |
| 2026-09-16 | 4.4209 | 4.4209 |
| 2026-09-15 | 4.3445 | 4.3445 |
| 2026-09-14 | 4.3738 | 4.3738 |
| 2026-09-11 | 4.3755 | 4.3755 |
| 2026-09-10 | 4.4033 | 4.4033 |
| 2026-09-09 | 4.4686 | 4.4686 |
| 2026-09-08 | 4.5181 | 4.5181 |
| 2026-09-07 | 4.5137 | 4.5137 |
| 2026-09-04 | 4.3551 | 4.3551 |
| 2026-09-03 | 4.3586 | 4.3586 |
| 2026-09-02 | 4.3892 | 4.3892 |
| 2026-09-01 | 4.4566 | 4.4566 |
| 2026-08-31 | 4.5120 | 4.5120 |
| 2026-08-28 | 4.3665 | 4.3665 |
| 2026-08-27 | 4.4136 | 4.4136 |
| 2026-08-26 | 4.2808 | 4.2808 |
| 2026-08-25 | 4.3187 | 4.3187 |
| 2026-08-24 | 4.2839 | 4.2839 |
| 2026-08-21 | 4.4470 | 4.4470 |
| 2026-08-20 | 4.5083 | 4.5083 |
| 2026-08-19 | 4.4164 | 4.4164 |
| 2026-08-18 | 4.6815 | 4.6815 |
| 2026-08-17 | 4.7734 | 4.7734 |
| 2026-08-14 | 4.6362 | 4.6362 |
| 2026-08-13 | 4.5826 | 4.5826 |
| 2026-08-12 | 4.5772 | 4.5772 |
| 2026-08-11 | 4.5285 | 4.5285 |
| 2026-08-10 | 4.5653 | 4.5653 |
| 2026-08-07 | 4.6100 | 4.6100 |
| 2026-08-06 | 4.4317 | 4.4317 |
| 2026-08-05 | 4.4427 | 4.4427 |
| 2026-08-04 | 4.3054 | 4.3054 |
| 2026-08-03 | 4.0176 | 4.0176 |
| 2026-07-31 | 4.0875 | 4.0875 |
| 2026-07-30 | 3.8303 | 3.8303 |
| 2026-07-29 | 4.0144 | 4.0144 |
| 2026-07-28 | 4.0384 | 4.0384 |
| 2026-07-27 | 4.2574 | 4.2574 |
| 2026-07-24 | 4.1041 | 4.1041 |
| 2026-07-23 | 4.1963 | 4.1963 |
| 2026-07-22 | 4.2445 | 4.2445 |
| 2026-07-21 | 4.3460 | 4.3460 |
| 2026-07-20 | 4.1191 | 4.1191 |
| 2026-07-17 | 4.2350 | 4.2350 |
| 2026-07-16 | 4.6074 | 4.6074 |
| 2026-07-15 | 4.6536 | 4.6536 |
| 2026-07-14 | 4.6718 | 4.6718 |
| 2026-07-13 | 4.5632 | 4.5632 |
| 2026-07-10 | 4.8271 | 4.8271 |
| 2026-07-09 | 4.9153 | 4.9153 |
| 2026-07-08 | 4.7280 | 4.7280 |
| 2026-07-07 | 4.7984 | 4.7984 |
| 2026-07-06 | 4.8418 | 4.8418 |
| 2026-07-03 | 4.9831 | 4.9831 |
| 2026-07-02 | 4.9708 | 4.9708 |
| 2026-07-01 | 5.1500 | 5.1500 |
| 2026-06-30 | 5.2048 | 5.2048 |
| 2026-06-29 | 5.0325 | 5.0325 |
| 2026-06-26 | 5.2109 | 5.2109 |
| 2026-06-25 | 5.4003 | 5.4003 |
| 2026-06-24 | 5.3092 | 5.3092 |
| 2026-06-23 | 5.2055 | 5.2055 |
| 2026-06-22 | 5.4339 | 5.4339 |
| 2026-06-18 | 5.4014 | 5.4014 |
| 2026-06-17 | 5.2460 | 5.2460 |
| 2026-06-16 | 5.1001 | 5.1001 |
| 2026-06-15 | 4.9612 | 4.9612 |
| 2026-06-12 | 4.6889 | 4.6889 |
| 2026-06-11 | 4.7292 | 4.7292 |
| 2026-06-10 | 4.7639 | 4.7639 |
| 2026-06-09 | 4.9434 | 4.9434 |
| 2026-06-08 | 4.7647 | 4.7647 |
| 2026-06-05 | 4.9417 | 4.9417 |
| 2026-06-04 | 5.1144 | 5.1144 |
| 2026-06-03 | 5.1215 | 5.1215 |
| 2026-06-02 | 5.0154 | 5.0154 |
| 2026-06-01 | 4.8976 | 4.8976 |
| 2026-05-29 | 4.9988 | 4.9988 |
| 2026-05-28 | 5.1070 | 5.1070 |
| 2026-05-27 | 5.0209 | 5.0209 |
| 2026-05-26 | 5.0835 | 5.0835 |
| 2026-05-25 | 5.1862 | 5.1862 |
| 2026-05-22 | 5.0506 | 5.0506 |
| 2026-05-21 | 4.8452 | 4.8452 |
| 2026-05-20 | 5.0463 | 5.0463 |
| 2026-05-19 | 5.0857 | 5.0857 |
| 2026-05-18 | 5.0315 | 5.0315 |
| 2026-05-15 | 4.9648 | 4.9648 |
| 2026-05-14 | 5.0495 | 5.0495 |
| 2026-05-13 | 5.2371 | 5.2371 |
| 2026-05-12 | 5.0615 | 5.0615 |
| 2026-05-11 | 5.0606 | 5.0606 |
| 2026-05-08 | 4.9666 | 4.9666 |
| 2026-05-07 | 4.9494 | 4.9494 |
| 2026-05-06 | 4.7420 | 4.7420 |
| 2026-04-30 | 4.6092 | 4.6092 |
| 2026-04-29 | 4.6294 | 4.6294 |
| 2026-04-28 | 4.5732 | 4.5732 |
| 2026-04-27 | 4.6379 | 4.6379 |
