中邮健康文娱灵活配置混合C(022252)
2026-02-27
4.1447
-0.8753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 4.1447 | 4.1447 |
| 2026-02-26 | 4.1813 | 4.1813 |
| 2026-02-25 | 4.0728 | 4.0728 |
| 2026-02-24 | 4.1591 | 4.1591 |
| 2026-02-13 | 4.0714 | 4.0714 |
| 2026-02-12 | 4.2095 | 4.2095 |
| 2026-02-11 | 3.9960 | 3.9960 |
| 2026-02-10 | 4.0811 | 4.0811 |
| 2026-02-09 | 4.0495 | 4.0495 |
| 2026-02-06 | 3.7626 | 3.7626 |
| 2026-02-05 | 3.7995 | 3.7995 |
| 2026-02-04 | 3.9508 | 3.9508 |
| 2026-02-03 | 4.0554 | 4.0554 |
| 2026-02-02 | 3.9198 | 3.9198 |
| 2026-01-30 | 4.0452 | 4.0452 |
| 2026-01-29 | 3.8830 | 3.8830 |
| 2026-01-28 | 3.9871 | 3.9871 |
| 2026-01-27 | 3.9850 | 3.9850 |
| 2026-01-26 | 3.8724 | 3.8724 |
| 2026-01-23 | 3.8539 | 3.8539 |
| 2026-01-22 | 3.8825 | 3.8825 |
| 2026-01-21 | 3.8000 | 3.8000 |
| 2026-01-20 | 3.7042 | 3.7042 |
| 2026-01-19 | 3.8210 | 3.8210 |
| 2026-01-16 | 3.8246 | 3.8246 |
| 2026-01-15 | 3.8107 | 3.8107 |
| 2026-01-14 | 3.7691 | 3.7691 |
| 2026-01-13 | 3.7563 | 3.7563 |
| 2026-01-12 | 3.8622 | 3.8622 |
| 2026-01-09 | 3.8972 | 3.8972 |
| 2026-01-08 | 3.8971 | 3.8971 |
| 2026-01-07 | 3.9633 | 3.9633 |
| 2026-01-06 | 3.9634 | 3.9634 |
| 2026-01-05 | 3.9990 | 3.9990 |
| 2025-12-31 | 3.9326 | 3.9326 |
| 2025-12-30 | 3.9937 | 3.9937 |
| 2025-12-29 | 3.9827 | 3.9827 |
| 2025-12-26 | 4.0298 | 4.0298 |
| 2025-12-25 | 4.0093 | 4.0093 |
| 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 |
