中邮核心优势灵活配置混合C(021218)
2025-01-14
1.8620
1.6931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.8620 | 2.3420 |
| 2025-01-13 | 1.8310 | 2.3110 |
| 2025-01-10 | 1.8160 | 2.2960 |
| 2025-01-09 | 1.8270 | 2.3070 |
| 2025-01-08 | 1.8230 | 2.3030 |
| 2025-01-07 | 1.8370 | 2.3170 |
| 2025-01-06 | 1.8130 | 2.2930 |
| 2025-01-03 | 1.8130 | 2.2930 |
| 2025-01-02 | 1.8380 | 2.3180 |
| 2024-12-31 | 1.8670 | 2.3470 |
| 2024-12-30 | 1.9030 | 2.3830 |
| 2024-12-27 | 1.8910 | 2.3710 |
| 2024-12-26 | 1.8900 | 2.3700 |
| 2024-12-25 | 1.8930 | 2.3730 |
| 2024-12-24 | 1.9040 | 2.3840 |
| 2024-12-23 | 1.8810 | 2.3610 |
| 2024-12-20 | 1.8970 | 2.3770 |
| 2024-12-19 | 1.8990 | 2.3790 |
| 2024-12-18 | 1.9000 | 2.3800 |
| 2024-12-17 | 1.9000 | 2.3800 |
| 2024-12-16 | 1.9210 | 2.4010 |
| 2024-12-13 | 1.9380 | 2.4180 |
| 2024-12-12 | 1.9720 | 2.4520 |
| 2024-12-11 | 1.9550 | 2.4350 |
| 2024-12-10 | 1.9460 | 2.4260 |
| 2024-12-09 | 1.9460 | 2.4260 |
| 2024-12-06 | 1.9440 | 2.4240 |
| 2024-12-05 | 1.9310 | 2.4110 |
| 2024-12-04 | 1.9380 | 2.4180 |
| 2024-12-03 | 1.9490 | 2.4290 |
| 2024-12-02 | 2.4290 | 2.4290 |
| 2024-11-29 | 2.4200 | 2.4200 |
| 2024-11-28 | 2.4110 | 2.4110 |
| 2024-11-27 | 2.4210 | 2.4210 |
| 2024-11-26 | 2.4010 | 2.4010 |
| 2024-11-25 | 2.4090 | 2.4090 |
| 2024-11-22 | 2.4180 | 2.4180 |
| 2024-11-21 | 2.4690 | 2.4690 |
| 2024-11-20 | 2.4580 | 2.4580 |
| 2024-11-19 | 2.4400 | 2.4400 |
| 2024-11-18 | 2.4040 | 2.4040 |
| 2024-11-15 | 2.4250 | 2.4250 |
| 2024-11-14 | 2.4430 | 2.4430 |
| 2024-11-13 | 2.4920 | 2.4920 |
| 2024-11-12 | 2.4920 | 2.4920 |
| 2024-11-11 | 2.5230 | 2.5230 |
| 2024-11-08 | 2.5260 | 2.5260 |
| 2024-11-07 | 2.5420 | 2.5420 |
| 2024-11-06 | 2.5260 | 2.5260 |
| 2024-11-05 | 2.5300 | 2.5300 |
| 2024-11-04 | 2.4880 | 2.4880 |
| 2024-11-01 | 2.4760 | 2.4760 |
| 2024-10-31 | 2.4690 | 2.4690 |
| 2024-10-30 | 2.4890 | 2.4890 |
| 2024-10-29 | 2.5050 | 2.5050 |
| 2024-10-28 | 2.5240 | 2.5240 |
| 2024-10-25 | 2.5070 | 2.5070 |
| 2024-10-24 | 2.5060 | 2.5060 |
| 2024-10-23 | 2.5270 | 2.5270 |
| 2024-10-22 | 2.5390 | 2.5390 |
| 2024-10-21 | 2.5370 | 2.5370 |
| 2024-10-18 | 2.5040 | 2.5040 |
| 2024-10-17 | 2.4420 | 2.4420 |
| 2024-10-16 | 2.4540 | 2.4540 |
| 2024-10-15 | 2.4490 | 2.4490 |
| 2024-10-14 | 2.5040 | 2.5040 |
| 2024-10-11 | 2.4340 | 2.4340 |
| 2024-10-10 | 2.4880 | 2.4880 |
| 2024-10-09 | 2.4780 | 2.4780 |
| 2024-10-08 | 2.6660 | 2.6660 |
| 2024-09-30 | 2.6630 | 2.6630 |
| 2024-09-27 | 2.5260 | 2.5260 |
| 2024-09-26 | 2.4580 | 2.4580 |
| 2024-09-25 | 2.3770 | 2.3770 |
| 2024-09-24 | 2.3630 | 2.3630 |
| 2024-09-23 | 2.2800 | 2.2800 |
| 2024-09-20 | 2.2810 | 2.2810 |
| 2024-09-19 | 2.2550 | 2.2550 |
| 2024-09-18 | 2.2100 | 2.2100 |
| 2024-09-13 | 2.1890 | 2.1890 |
| 2024-09-12 | 2.1910 | 2.1910 |
| 2024-09-11 | 2.1940 | 2.1940 |
| 2024-09-10 | 2.2070 | 2.2070 |
| 2024-09-09 | 2.2100 | 2.2100 |
| 2024-09-06 | 2.2420 | 2.2420 |
| 2024-09-05 | 2.2580 | 2.2580 |
| 2024-09-04 | 2.2660 | 2.2660 |
| 2024-09-03 | 2.2960 | 2.2960 |
| 2024-09-02 | 2.2940 | 2.2940 |
| 2024-08-30 | 2.3190 | 2.3190 |
| 2024-08-29 | 2.3130 | 2.3130 |
| 2024-08-28 | 2.3110 | 2.3110 |
| 2024-08-27 | 2.3220 | 2.3220 |
| 2024-08-26 | 2.3280 | 2.3280 |
| 2024-08-23 | 2.3230 | 2.3230 |
| 2024-08-22 | 2.3220 | 2.3220 |
| 2024-08-21 | 2.3310 | 2.3310 |
| 2024-08-20 | 2.3270 | 2.3270 |
| 2024-08-19 | 2.3530 | 2.3530 |
| 2024-08-16 | 2.3340 | 2.3340 |
| 2024-08-15 | 2.3310 | 2.3310 |
| 2024-08-14 | 2.3150 | 2.3150 |
| 2024-08-13 | 2.3420 | 2.3420 |
| 2024-08-12 | 2.3370 | 2.3370 |
| 2024-08-09 | 2.3380 | 2.3380 |
| 2024-08-08 | 2.3360 | 2.3360 |
| 2024-08-07 | 2.3450 | 2.3450 |
| 2024-08-06 | 2.3330 | 2.3330 |
| 2024-08-05 | 2.3370 | 2.3370 |
| 2024-08-02 | 2.3920 | 2.3920 |
| 2024-08-01 | 2.4150 | 2.4150 |
| 2024-07-31 | 2.4210 | 2.4210 |
| 2024-07-30 | 2.3600 | 2.3600 |
| 2024-07-29 | 2.3750 | 2.3750 |
| 2024-07-26 | 2.3680 | 2.3680 |
| 2024-07-25 | 2.3400 | 2.3400 |
| 2024-07-24 | 2.4000 | 2.4000 |
| 2024-07-23 | 2.4020 | 2.4020 |
| 2024-07-22 | 2.4910 | 2.4910 |
