中邮健康文娱灵活配置混合C(022252)
2025-05-23
2.1417
-0.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.1417 | 2.1417 |
| 2025-05-22 | 2.1631 | 2.1631 |
| 2025-05-21 | 2.1846 | 2.1846 |
| 2025-05-20 | 2.1988 | 2.1988 |
| 2025-05-19 | 2.1728 | 2.1728 |
| 2025-05-16 | 2.1883 | 2.1883 |
| 2025-05-15 | 2.1810 | 2.1810 |
| 2025-05-14 | 2.2270 | 2.2270 |
| 2025-05-13 | 2.2313 | 2.2313 |
| 2025-05-12 | 2.2508 | 2.2508 |
| 2025-05-09 | 2.2089 | 2.2089 |
| 2025-05-08 | 2.2548 | 2.2548 |
| 2025-05-07 | 2.2278 | 2.2278 |
| 2025-05-06 | 2.2450 | 2.2450 |
| 2025-04-30 | 2.2100 | 2.2100 |
| 2025-04-29 | 2.1500 | 2.1500 |
| 2025-04-28 | 2.1338 | 2.1338 |
| 2025-04-25 | 2.1566 | 2.1566 |
| 2025-04-24 | 2.1417 | 2.1417 |
| 2025-04-23 | 2.1668 | 2.1668 |
| 2025-04-22 | 2.1515 | 2.1515 |
| 2025-04-21 | 2.1742 | 2.1742 |
| 2025-04-18 | 2.1643 | 2.1643 |
| 2025-04-17 | 2.1852 | 2.1852 |
| 2025-04-16 | 2.1799 | 2.1799 |
| 2025-04-15 | 2.1874 | 2.1874 |
| 2025-04-14 | 2.2236 | 2.2236 |
| 2025-04-11 | 2.2173 | 2.2173 |
| 2025-04-10 | 2.1675 | 2.1675 |
| 2025-04-09 | 2.1212 | 2.1212 |
| 2025-04-08 | 2.0370 | 2.0370 |
| 2025-04-07 | 2.0637 | 2.0637 |
| 2025-04-03 | 2.2497 | 2.2497 |
| 2025-04-02 | 2.3234 | 2.3234 |
| 2025-04-01 | 2.3300 | 2.3300 |
| 2025-03-31 | 2.3347 | 2.3347 |
| 2025-03-28 | 2.3296 | 2.3296 |
| 2025-03-27 | 2.3376 | 2.3376 |
| 2025-03-26 | 2.3486 | 2.3486 |
| 2025-03-25 | 2.3281 | 2.3281 |
| 2025-03-24 | 2.3654 | 2.3654 |
| 2025-03-21 | 2.3457 | 2.3457 |
| 2025-03-20 | 2.3926 | 2.3926 |
| 2025-03-19 | 2.4127 | 2.4127 |
| 2025-03-18 | 2.4271 | 2.4271 |
| 2025-03-17 | 2.3947 | 2.3947 |
| 2025-03-14 | 2.3822 | 2.3822 |
| 2025-03-13 | 2.3488 | 2.3488 |
| 2025-03-12 | 2.3932 | 2.3932 |
| 2025-03-11 | 2.3844 | 2.3844 |
| 2025-03-10 | 2.4014 | 2.4014 |
| 2025-03-07 | 2.4030 | 2.4030 |
| 2025-03-06 | 2.4292 | 2.4292 |
| 2025-03-05 | 2.3778 | 2.3778 |
| 2025-03-04 | 2.3579 | 2.3579 |
| 2025-03-03 | 2.3247 | 2.3247 |
| 2025-02-28 | 2.3466 | 2.3466 |
| 2025-02-27 | 2.4332 | 2.4332 |
| 2025-02-26 | 2.4572 | 2.4572 |
| 2025-02-25 | 2.4519 | 2.4519 |
| 2025-02-24 | 2.4458 | 2.4458 |
| 2025-02-21 | 2.4810 | 2.4810 |
| 2025-02-20 | 2.4243 | 2.4243 |
| 2025-02-19 | 2.4053 | 2.4053 |
| 2025-02-18 | 2.3330 | 2.3330 |
| 2025-02-17 | 2.3692 | 2.3692 |
| 2025-02-14 | 2.3423 | 2.3423 |
| 2025-02-13 | 2.3564 | 2.3564 |
| 2025-02-12 | 2.4082 | 2.4082 |
| 2025-02-11 | 2.3553 | 2.3553 |
| 2025-02-10 | 2.3633 | 2.3633 |
| 2025-02-07 | 2.3562 | 2.3562 |
| 2025-02-06 | 2.3355 | 2.3355 |
| 2025-02-05 | 2.2564 | 2.2564 |
| 2025-01-27 | 2.2427 | 2.2427 |
| 2025-01-24 | 2.2694 | 2.2694 |
| 2025-01-23 | 2.2205 | 2.2205 |
| 2025-01-22 | 2.2487 | 2.2487 |
| 2025-01-21 | 2.2354 | 2.2354 |
| 2025-01-20 | 2.1770 | 2.1770 |
| 2025-01-17 | 2.1485 | 2.1485 |
| 2025-01-16 | 2.1142 | 2.1142 |
| 2025-01-15 | 2.1372 | 2.1372 |
| 2025-01-14 | 2.1498 | 2.1498 |
| 2025-01-13 | 2.0597 | 2.0597 |
| 2025-01-10 | 2.0906 | 2.0906 |
| 2025-01-09 | 2.1274 | 2.1274 |
| 2025-01-08 | 2.1249 | 2.1249 |
| 2025-01-07 | 2.1170 | 2.1170 |
| 2025-01-06 | 2.0346 | 2.0346 |
| 2025-01-03 | 2.0767 | 2.0767 |
| 2025-01-02 | 2.1088 | 2.1088 |
| 2024-12-31 | 2.1515 | 2.1515 |
| 2024-12-30 | 2.2170 | 2.2170 |
| 2024-12-27 | 2.2210 | 2.2210 |
| 2024-12-26 | 2.2615 | 2.2615 |
| 2024-12-25 | 2.1999 | 2.1999 |
| 2024-12-24 | 2.2046 | 2.2046 |
| 2024-12-23 | 2.1714 | 2.1714 |
| 2024-12-20 | 2.2480 | 2.2480 |
| 2024-12-19 | 2.2180 | 2.2180 |
| 2024-12-18 | 2.1807 | 2.1807 |
| 2024-12-17 | 2.1389 | 2.1389 |
| 2024-12-16 | 2.1632 | 2.1632 |
| 2024-12-13 | 2.2055 | 2.2055 |
| 2024-12-12 | 2.2165 | 2.2165 |
| 2024-12-11 | 2.2188 | 2.2188 |
| 2024-12-10 | 2.1403 | 2.1403 |
| 2024-12-09 | 2.0940 | 2.0940 |
| 2024-12-06 | 2.1025 | 2.1025 |
| 2024-12-05 | 2.0845 | 2.0845 |
| 2024-12-04 | 2.0552 | 2.0552 |
| 2024-12-03 | 2.0791 | 2.0791 |
| 2024-12-02 | 2.1089 | 2.1089 |
| 2024-11-29 | 2.0722 | 2.0722 |
| 2024-11-28 | 2.0229 | 2.0229 |
| 2024-11-27 | 2.0430 | 2.0430 |
| 2024-11-26 | 1.9739 | 1.9739 |
