中邮健康文娱灵活配置混合C(022252)
2025-12-24
4.0151
1.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 4.0151 | 4.0151 |
| 2025-12-23 | 3.9624 | 3.9624 |
| 2025-12-22 | 3.8909 | 3.8909 |
| 2025-12-19 | 3.7376 | 3.7376 |
| 2025-12-18 | 3.7486 | 3.7486 |
| 2025-12-17 | 3.8496 | 3.8496 |
| 2025-12-16 | 3.6706 | 3.6706 |
| 2025-12-15 | 3.7563 | 3.7563 |
| 2025-12-12 | 3.8734 | 3.8734 |
| 2025-12-11 | 3.8442 | 3.8442 |
| 2025-12-10 | 3.9379 | 3.9379 |
| 2025-12-09 | 3.9315 | 3.9315 |
| 2025-12-08 | 3.8717 | 3.8717 |
| 2025-12-05 | 3.6697 | 3.6697 |
| 2025-12-04 | 3.6309 | 3.6309 |
| 2025-12-03 | 3.6119 | 3.6119 |
| 2025-12-02 | 3.6444 | 3.6444 |
| 2025-12-01 | 3.6998 | 3.6998 |
| 2025-11-28 | 3.7348 | 3.7348 |
| 2025-11-27 | 3.6578 | 3.6578 |
| 2025-11-26 | 3.6466 | 3.6466 |
| 2025-11-25 | 3.5656 | 3.5656 |
| 2025-11-24 | 3.4768 | 3.4768 |
| 2025-11-21 | 3.5016 | 3.5016 |
| 2025-11-20 | 3.7456 | 3.7456 |
| 2025-11-19 | 3.8182 | 3.8182 |
| 2025-11-18 | 3.8202 | 3.8202 |
| 2025-11-17 | 3.9517 | 3.9517 |
| 2025-11-14 | 3.8758 | 3.8758 |
| 2025-11-13 | 3.9505 | 3.9505 |
| 2025-11-12 | 3.8506 | 3.8506 |
| 2025-11-11 | 3.8101 | 3.8101 |
| 2025-11-10 | 3.8464 | 3.8464 |
| 2025-11-07 | 3.8664 | 3.8664 |
| 2025-11-06 | 3.8630 | 3.8630 |
| 2025-11-05 | 3.7399 | 3.7399 |
| 2025-11-04 | 3.7119 | 3.7119 |
| 2025-11-03 | 3.7903 | 3.7903 |
| 2025-10-31 | 3.7805 | 3.7805 |
| 2025-10-30 | 3.9207 | 3.9207 |
| 2025-10-29 | 4.0389 | 4.0389 |
| 2025-10-28 | 3.9053 | 3.9053 |
| 2025-10-27 | 3.9191 | 3.9191 |
| 2025-10-24 | 3.7348 | 3.7348 |
| 2025-10-23 | 3.5315 | 3.5315 |
| 2025-10-22 | 3.5986 | 3.5986 |
| 2025-10-21 | 3.6078 | 3.6078 |
| 2025-10-20 | 3.4508 | 3.4508 |
| 2025-10-17 | 3.4033 | 3.4033 |
| 2025-10-16 | 3.5096 | 3.5096 |
| 2025-10-15 | 3.5276 | 3.5276 |
| 2025-10-14 | 3.4729 | 3.4729 |
| 2025-10-13 | 3.6325 | 3.6325 |
| 2025-10-10 | 3.6559 | 3.6559 |
| 2025-10-09 | 3.8433 | 3.8433 |
| 2025-09-30 | 3.8372 | 3.8372 |
| 2025-09-29 | 3.8738 | 3.8738 |
| 2025-09-26 | 3.8189 | 3.8189 |
| 2025-09-25 | 3.9231 | 3.9231 |
| 2025-09-24 | 3.9270 | 3.9270 |
| 2025-09-23 | 3.9222 | 3.9222 |
| 2025-09-22 | 3.9283 | 3.9283 |
| 2025-09-19 | 3.8846 | 3.8846 |
| 2025-09-18 | 3.8868 | 3.8868 |
| 2025-09-17 | 3.9068 | 3.9068 |
| 2025-09-16 | 3.8975 | 3.8975 |
| 2025-09-15 | 3.8825 | 3.8825 |
| 2025-09-12 | 3.9546 | 3.9546 |
| 2025-09-11 | 3.9974 | 3.9974 |
| 2025-09-10 | 3.7810 | 3.7810 |
| 2025-09-09 | 3.7073 | 3.7073 |
| 2025-09-08 | 3.7136 | 3.7136 |
| 2025-09-05 | 3.7403 | 3.7403 |
| 2025-09-04 | 3.4703 | 3.4703 |
| 2025-09-03 | 3.7543 | 3.7543 |
| 2025-09-02 | 3.7061 | 3.7061 |
| 2025-09-01 | 3.8637 | 3.8637 |
| 2025-08-29 | 3.7242 | 3.7242 |
| 2025-08-28 | 3.6920 | 3.6920 |
| 2025-08-27 | 3.4505 | 3.4505 |
| 2025-08-26 | 3.4064 | 3.4064 |
| 2025-08-25 | 3.4811 | 3.4811 |
| 2025-08-22 | 3.2811 | 3.2811 |
| 2025-08-21 | 3.1886 | 3.1886 |
| 2025-08-20 | 3.2569 | 3.2569 |
| 2025-08-19 | 3.2447 | 3.2447 |
| 2025-08-18 | 3.2068 | 3.2068 |
| 2025-08-15 | 3.0897 | 3.0897 |
| 2025-08-14 | 3.0839 | 3.0839 |
| 2025-08-13 | 3.1756 | 3.1756 |
| 2025-08-12 | 3.0502 | 3.0502 |
| 2025-08-11 | 2.9789 | 2.9789 |
| 2025-08-08 | 2.9055 | 2.9055 |
| 2025-08-07 | 2.8969 | 2.8969 |
| 2025-08-06 | 2.9032 | 2.9032 |
| 2025-08-05 | 2.8926 | 2.8926 |
| 2025-08-04 | 2.8811 | 2.8811 |
| 2025-08-01 | 2.8496 | 2.8496 |
| 2025-07-31 | 2.8909 | 2.8909 |
| 2025-07-30 | 2.8913 | 2.8913 |
| 2025-07-29 | 2.9385 | 2.9385 |
| 2025-07-28 | 2.8404 | 2.8404 |
| 2025-07-25 | 2.7308 | 2.7308 |
| 2025-07-24 | 2.7132 | 2.7132 |
| 2025-07-23 | 2.7197 | 2.7197 |
| 2025-07-22 | 2.7302 | 2.7302 |
| 2025-07-21 | 2.7406 | 2.7406 |
| 2025-07-18 | 2.7414 | 2.7414 |
| 2025-07-17 | 2.7543 | 2.7543 |
| 2025-07-16 | 2.6592 | 2.6592 |
| 2025-07-15 | 2.6980 | 2.6980 |
| 2025-07-14 | 2.5689 | 2.5689 |
| 2025-07-11 | 2.5817 | 2.5817 |
| 2025-07-10 | 2.5750 | 2.5750 |
| 2025-07-09 | 2.5823 | 2.5823 |
| 2025-07-08 | 2.5638 | 2.5638 |
| 2025-07-07 | 2.5018 | 2.5018 |
| 2025-07-04 | 2.5138 | 2.5138 |
| 2025-07-03 | 2.5344 | 2.5344 |
| 2025-07-02 | 2.4622 | 2.4622 |
