中邮乐享收益灵活配置混合C(019519)
2025-12-31
2.0240
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0240 | 2.0240 |
| 2025-12-30 | 2.0260 | 2.0260 |
| 2025-12-29 | 2.0170 | 2.0170 |
| 2025-12-26 | 2.0450 | 2.0450 |
| 2025-12-25 | 2.0190 | 2.0190 |
| 2025-12-24 | 2.0100 | 2.0100 |
| 2025-12-23 | 1.9910 | 1.9910 |
| 2025-12-22 | 1.9960 | 1.9960 |
| 2025-12-19 | 1.9670 | 1.9670 |
| 2025-12-18 | 1.9480 | 1.9480 |
| 2025-12-17 | 1.9650 | 1.9650 |
| 2025-12-16 | 1.9190 | 1.9190 |
| 2025-12-15 | 1.9570 | 1.9570 |
| 2025-12-12 | 1.9890 | 1.9890 |
| 2025-12-11 | 1.9600 | 1.9600 |
| 2025-12-10 | 1.9750 | 1.9750 |
| 2025-12-09 | 1.9510 | 1.9510 |
| 2025-12-08 | 1.9720 | 1.9720 |
| 2025-12-05 | 1.9440 | 1.9440 |
| 2025-12-04 | 1.8950 | 1.8950 |
| 2025-12-03 | 1.9020 | 1.9020 |
| 2025-12-02 | 1.8930 | 1.8930 |
| 2025-12-01 | 1.9070 | 1.9070 |
| 2025-11-28 | 1.8980 | 1.8980 |
| 2025-11-27 | 1.8730 | 1.8730 |
| 2025-11-26 | 1.8730 | 1.8730 |
| 2025-11-25 | 1.8850 | 1.8850 |
| 2025-11-24 | 1.8540 | 1.8540 |
| 2025-11-21 | 1.8490 | 1.8490 |
| 2025-11-20 | 1.9110 | 1.9110 |
| 2025-11-19 | 1.9250 | 1.9250 |
| 2025-11-18 | 1.9160 | 1.9160 |
| 2025-11-17 | 1.9500 | 1.9500 |
| 2025-11-14 | 1.9550 | 1.9550 |
| 2025-11-13 | 1.9890 | 1.9890 |
| 2025-11-12 | 1.9580 | 1.9580 |
| 2025-11-11 | 1.9670 | 1.9670 |
| 2025-11-10 | 1.9620 | 1.9620 |
| 2025-11-07 | 1.9530 | 1.9530 |
| 2025-11-06 | 1.9540 | 1.9540 |
| 2025-11-05 | 1.8960 | 1.8960 |
| 2025-11-04 | 1.8870 | 1.8870 |
| 2025-11-03 | 1.9120 | 1.9120 |
| 2025-10-31 | 1.8940 | 1.8940 |
| 2025-10-30 | 1.9080 | 1.9080 |
| 2025-10-29 | 1.9190 | 1.9190 |
| 2025-10-28 | 1.8710 | 1.8710 |
| 2025-10-27 | 1.8940 | 1.8940 |
| 2025-10-24 | 1.8490 | 1.8490 |
| 2025-10-23 | 1.8190 | 1.8190 |
| 2025-10-22 | 1.8210 | 1.8210 |
| 2025-10-21 | 1.8320 | 1.8320 |
| 2025-10-20 | 1.7990 | 1.7990 |
| 2025-10-17 | 1.7910 | 1.7910 |
| 2025-10-16 | 1.8250 | 1.8250 |
| 2025-10-15 | 1.8560 | 1.8560 |
| 2025-10-14 | 1.8300 | 1.8300 |
| 2025-10-13 | 1.8730 | 1.8730 |
| 2025-10-10 | 1.8890 | 1.8890 |
| 2025-10-09 | 1.9180 | 1.9180 |
| 2025-09-30 | 1.8930 | 1.8930 |
| 2025-09-29 | 1.8690 | 1.8690 |
| 2025-09-26 | 1.8340 | 1.8340 |
| 2025-09-25 | 1.8520 | 1.8520 |
| 2025-09-24 | 1.8360 | 1.8360 |
| 2025-09-23 | 1.8180 | 1.8180 |
| 2025-09-22 | 1.8220 | 1.8220 |
| 2025-09-19 | 1.8150 | 1.8150 |
| 2025-09-18 | 1.8130 | 1.8130 |
| 2025-09-17 | 1.8280 | 1.8280 |
| 2025-09-16 | 1.8210 | 1.8210 |
| 2025-09-15 | 1.8170 | 1.8170 |
| 2025-09-12 | 1.8320 | 1.8320 |
| 2025-09-11 | 1.8250 | 1.8250 |
| 2025-09-10 | 1.7810 | 1.7810 |
| 2025-09-09 | 1.7750 | 1.7750 |
| 2025-09-08 | 1.7920 | 1.7920 |
| 2025-09-05 | 1.7970 | 1.7970 |
| 2025-09-04 | 1.7360 | 1.7360 |
| 2025-09-03 | 1.7870 | 1.7870 |
| 2025-09-02 | 1.7850 | 1.7850 |
| 2025-09-01 | 1.8160 | 1.8160 |
| 2025-08-29 | 1.7840 | 1.7840 |
| 2025-08-28 | 1.7650 | 1.7650 |
| 2025-08-27 | 1.7420 | 1.7420 |
| 2025-08-26 | 1.7740 | 1.7740 |
| 2025-08-25 | 1.7680 | 1.7680 |
| 2025-08-22 | 1.7300 | 1.7300 |
| 2025-08-21 | 1.7130 | 1.7130 |
| 2025-08-20 | 1.7090 | 1.7090 |
| 2025-08-19 | 1.6980 | 1.6980 |
| 2025-08-18 | 1.6930 | 1.6930 |
| 2025-08-15 | 1.6770 | 1.6770 |
| 2025-08-14 | 1.6530 | 1.6530 |
| 2025-08-13 | 1.6660 | 1.6660 |
| 2025-08-12 | 1.6440 | 1.6440 |
| 2025-08-11 | 1.6360 | 1.6360 |
| 2025-08-08 | 1.6280 | 1.6280 |
| 2025-08-07 | 1.6290 | 1.6290 |
| 2025-08-06 | 1.6300 | 1.6300 |
| 2025-08-05 | 1.6160 | 1.6160 |
| 2025-08-04 | 1.6000 | 1.6000 |
| 2025-08-01 | 1.5870 | 1.5870 |
| 2025-07-31 | 1.5930 | 1.5930 |
| 2025-07-30 | 1.6200 | 1.6200 |
| 2025-07-29 | 1.6200 | 1.6200 |
| 2025-07-28 | 1.6060 | 1.6060 |
| 2025-07-25 | 1.6120 | 1.6120 |
| 2025-07-24 | 1.6150 | 1.6150 |
| 2025-07-23 | 1.6070 | 1.6070 |
| 2025-07-22 | 1.6160 | 1.6160 |
| 2025-07-21 | 1.6040 | 1.6040 |
| 2025-07-18 | 1.5930 | 1.5930 |
| 2025-07-17 | 1.5910 | 1.5910 |
| 2025-07-16 | 1.5780 | 1.5780 |
| 2025-07-15 | 1.5790 | 1.5790 |
| 2025-07-14 | 1.5810 | 1.5810 |
| 2025-07-11 | 1.5800 | 1.5800 |
| 2025-07-10 | 1.5800 | 1.5800 |
| 2025-07-09 | 1.5800 | 1.5800 |
