中邮信息产业灵活配置混合C(023021)
2026-09-24
2.0980
-2.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0980 | 2.0980 |
| 2026-09-23 | 2.1510 | 2.1510 |
| 2026-09-22 | 2.1510 | 2.1510 |
| 2026-09-21 | 2.1440 | 2.1440 |
| 2026-09-18 | 2.1380 | 2.1380 |
| 2026-09-17 | 2.0810 | 2.0810 |
| 2026-09-16 | 2.0920 | 2.0920 |
| 2026-09-15 | 2.0280 | 2.0280 |
| 2026-09-14 | 2.0060 | 2.0060 |
| 2026-09-11 | 2.0360 | 2.0360 |
| 2026-09-10 | 2.0420 | 2.0420 |
| 2026-09-09 | 2.0530 | 2.0530 |
| 2026-09-08 | 2.0510 | 2.0510 |
| 2026-09-07 | 2.0840 | 2.0840 |
| 2026-09-04 | 1.9960 | 1.9960 |
| 2026-09-03 | 2.0500 | 2.0500 |
| 2026-09-02 | 2.0570 | 2.0570 |
| 2026-09-01 | 2.0920 | 2.0920 |
| 2026-08-31 | 2.1360 | 2.1360 |
| 2026-08-28 | 2.0850 | 2.0850 |
| 2026-08-27 | 2.1190 | 2.1190 |
| 2026-08-26 | 2.0550 | 2.0550 |
| 2026-08-25 | 2.0380 | 2.0380 |
| 2026-08-24 | 2.0530 | 2.0530 |
| 2026-08-21 | 2.1120 | 2.1120 |
| 2026-08-20 | 2.0910 | 2.0910 |
| 2026-08-19 | 2.0790 | 2.0790 |
| 2026-08-18 | 2.2430 | 2.2430 |
| 2026-08-17 | 2.2320 | 2.2320 |
| 2026-08-14 | 2.1390 | 2.1390 |
| 2026-08-13 | 2.1100 | 2.1100 |
| 2026-08-12 | 2.1200 | 2.1200 |
| 2026-08-11 | 2.0780 | 2.0780 |
| 2026-08-10 | 2.0960 | 2.0960 |
| 2026-08-07 | 2.1060 | 2.1060 |
| 2026-08-06 | 2.0420 | 2.0420 |
| 2026-08-05 | 2.0070 | 2.0070 |
| 2026-08-04 | 1.9290 | 1.9290 |
| 2026-08-03 | 1.8090 | 1.8090 |
| 2026-07-31 | 1.8960 | 1.8960 |
| 2026-07-30 | 1.8280 | 1.8280 |
| 2026-07-29 | 1.9670 | 1.9670 |
| 2026-07-28 | 1.9970 | 1.9970 |
| 2026-07-27 | 2.1660 | 2.1660 |
| 2026-07-24 | 2.1160 | 2.1160 |
| 2026-07-23 | 2.1190 | 2.1190 |
| 2026-07-22 | 2.1710 | 2.1710 |
| 2026-07-21 | 2.2150 | 2.2150 |
| 2026-07-20 | 2.0220 | 2.0220 |
| 2026-07-17 | 2.0890 | 2.0890 |
| 2026-07-16 | 2.2500 | 2.2500 |
| 2026-07-15 | 2.3340 | 2.3340 |
| 2026-07-14 | 2.4040 | 2.4040 |
| 2026-07-13 | 2.3400 | 2.3400 |
| 2026-07-10 | 2.4320 | 2.4320 |
| 2026-07-09 | 2.5690 | 2.5690 |
| 2026-07-08 | 2.4190 | 2.4190 |
| 2026-07-07 | 2.4000 | 2.4000 |
| 2026-07-06 | 2.3980 | 2.3980 |
| 2026-07-03 | 2.4140 | 2.4140 |
| 2026-07-02 | 2.4140 | 2.4140 |
| 2026-07-01 | 2.5850 | 2.5850 |
| 2026-06-30 | 2.6480 | 2.6480 |
| 2026-06-29 | 2.5660 | 2.5660 |
| 2026-06-26 | 2.4920 | 2.4920 |
| 2026-06-25 | 2.5180 | 2.5180 |
| 2026-06-24 | 2.4270 | 2.4270 |
| 2026-06-23 | 2.3270 | 2.3270 |
| 2026-06-22 | 2.3840 | 2.3840 |
| 2026-06-18 | 2.3490 | 2.3490 |
| 2026-06-17 | 2.2910 | 2.2910 |
| 2026-06-16 | 2.2140 | 2.2140 |
| 2026-06-15 | 2.1870 | 2.1870 |
| 2026-06-12 | 2.0720 | 2.0720 |
| 2026-06-11 | 2.0800 | 2.0800 |
| 2026-06-10 | 2.0470 | 2.0470 |
| 2026-06-09 | 2.0540 | 2.0540 |
| 2026-06-08 | 1.9540 | 1.9540 |
| 2026-06-05 | 2.0050 | 2.0050 |
| 2026-06-04 | 2.0900 | 2.0900 |
| 2026-06-03 | 2.0390 | 2.0390 |
| 2026-06-02 | 2.0040 | 2.0040 |
| 2026-06-01 | 1.9520 | 1.9520 |
| 2026-05-29 | 2.0130 | 2.0130 |
| 2026-05-28 | 2.0660 | 2.0660 |
| 2026-05-27 | 2.0280 | 2.0280 |
| 2026-05-26 | 2.0620 | 2.0620 |
| 2026-05-25 | 2.0810 | 2.0810 |
| 2026-05-22 | 2.0020 | 2.0020 |
| 2026-05-21 | 1.9290 | 1.9290 |
| 2026-05-20 | 2.0150 | 2.0150 |
| 2026-05-19 | 1.9610 | 1.9610 |
| 2026-05-18 | 1.9210 | 1.9210 |
| 2026-05-15 | 1.9080 | 1.9080 |
| 2026-05-14 | 1.9180 | 1.9180 |
| 2026-05-13 | 1.9530 | 1.9530 |
| 2026-05-12 | 1.9000 | 1.9000 |
| 2026-05-11 | 1.8640 | 1.8640 |
| 2026-05-08 | 1.7930 | 1.7930 |
| 2026-05-07 | 1.8070 | 1.8070 |
| 2026-05-06 | 1.7660 | 1.7660 |
| 2026-04-30 | 1.7230 | 1.7230 |
| 2026-04-29 | 1.7140 | 1.7140 |
| 2026-04-28 | 1.7100 | 1.7100 |
| 2026-04-27 | 1.7170 | 1.7170 |
| 2026-04-24 | 1.6740 | 1.6740 |
| 2026-04-23 | 1.6900 | 1.6900 |
| 2026-04-22 | 1.7220 | 1.7220 |
| 2026-04-21 | 1.6810 | 1.6810 |
| 2026-04-20 | 1.6710 | 1.6710 |
| 2026-04-17 | 1.6610 | 1.6610 |
| 2026-04-16 | 1.6400 | 1.6400 |
| 2026-04-15 | 1.6010 | 1.6010 |
| 2026-04-14 | 1.6090 | 1.6090 |
| 2026-04-13 | 1.5750 | 1.5750 |
| 2026-04-10 | 1.5850 | 1.5850 |
| 2026-04-09 | 1.5550 | 1.5550 |
| 2026-04-08 | 1.5360 | 1.5360 |
| 2026-04-07 | 1.4400 | 1.4400 |
| 2026-04-03 | 1.4260 | 1.4260 |
