中邮信息产业灵活配置混合C(023021)
2026-01-09
1.4330
1.2721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4330 | 1.4330 |
| 2026-01-08 | 1.4150 | 1.4150 |
| 2026-01-07 | 1.4170 | 1.4170 |
| 2026-01-06 | 1.4060 | 1.4060 |
| 2026-01-05 | 1.3960 | 1.3960 |
| 2025-12-31 | 1.3620 | 1.3620 |
| 2025-12-30 | 1.3770 | 1.3770 |
| 2025-12-29 | 1.3710 | 1.3710 |
| 2025-12-26 | 1.3700 | 1.3700 |
| 2025-12-25 | 1.3790 | 1.3790 |
| 2025-12-24 | 1.3710 | 1.3710 |
| 2025-12-23 | 1.3510 | 1.3510 |
| 2025-12-22 | 1.3400 | 1.3400 |
| 2025-12-19 | 1.3080 | 1.3080 |
| 2025-12-18 | 1.3060 | 1.3060 |
| 2025-12-17 | 1.3240 | 1.3240 |
| 2025-12-16 | 1.2870 | 1.2870 |
| 2025-12-15 | 1.3010 | 1.3010 |
| 2025-12-12 | 1.3170 | 1.3170 |
| 2025-12-11 | 1.3050 | 1.3050 |
| 2025-12-10 | 1.3230 | 1.3230 |
| 2025-12-09 | 1.3210 | 1.3210 |
| 2025-12-08 | 1.3050 | 1.3050 |
| 2025-12-05 | 1.2750 | 1.2750 |
| 2025-12-04 | 1.2660 | 1.2660 |
| 2025-12-03 | 1.2590 | 1.2590 |
| 2025-12-02 | 1.2700 | 1.2700 |
| 2025-12-01 | 1.2750 | 1.2750 |
| 2025-11-28 | 1.2560 | 1.2560 |
| 2025-11-27 | 1.2450 | 1.2450 |
| 2025-11-26 | 1.2410 | 1.2410 |
| 2025-11-25 | 1.2250 | 1.2250 |
| 2025-11-24 | 1.1960 | 1.1960 |
| 2025-11-21 | 1.1840 | 1.1840 |
| 2025-11-20 | 1.2270 | 1.2270 |
| 2025-11-19 | 1.2370 | 1.2370 |
| 2025-11-18 | 1.2480 | 1.2480 |
| 2025-11-17 | 1.2450 | 1.2450 |
| 2025-11-14 | 1.2430 | 1.2430 |
| 2025-11-13 | 1.2730 | 1.2730 |
| 2025-11-12 | 1.2640 | 1.2640 |
| 2025-11-11 | 1.2630 | 1.2630 |
| 2025-11-10 | 1.2840 | 1.2840 |
| 2025-11-07 | 1.3030 | 1.3030 |
| 2025-11-06 | 1.3200 | 1.3200 |
| 2025-11-05 | 1.2950 | 1.2950 |
| 2025-11-04 | 1.2940 | 1.2940 |
| 2025-11-03 | 1.3120 | 1.3120 |
| 2025-10-31 | 1.3120 | 1.3120 |
| 2025-10-30 | 1.3470 | 1.3470 |
| 2025-10-29 | 1.3730 | 1.3730 |
| 2025-10-28 | 1.3590 | 1.3590 |
| 2025-10-27 | 1.3560 | 1.3560 |
| 2025-10-24 | 1.3320 | 1.3320 |
| 2025-10-23 | 1.2850 | 1.2850 |
| 2025-10-22 | 1.2990 | 1.2990 |
| 2025-10-21 | 1.3060 | 1.3060 |
| 2025-10-20 | 1.2650 | 1.2650 |
| 2025-10-17 | 1.2460 | 1.2460 |
| 2025-10-16 | 1.2900 | 1.2900 |
| 2025-10-15 | 1.3020 | 1.3020 |
| 2025-10-14 | 1.2820 | 1.2820 |
| 2025-10-13 | 1.3280 | 1.3280 |
| 2025-10-10 | 1.3370 | 1.3370 |
| 2025-10-09 | 1.3900 | 1.3900 |
| 2025-09-30 | 1.3760 | 1.3760 |
| 2025-09-29 | 1.3630 | 1.3630 |
| 2025-09-26 | 1.3500 | 1.3500 |
| 2025-09-25 | 1.3790 | 1.3790 |
| 2025-09-24 | 1.3730 | 1.3730 |
| 2025-09-23 | 1.3490 | 1.3490 |
| 2025-09-22 | 1.3500 | 1.3500 |
| 2025-09-19 | 1.3240 | 1.3240 |
| 2025-09-18 | 1.3300 | 1.3300 |
| 2025-09-17 | 1.3240 | 1.3240 |
| 2025-09-16 | 1.3060 | 1.3060 |
| 2025-09-15 | 1.2940 | 1.2940 |
| 2025-09-12 | 1.3070 | 1.3070 |
| 2025-09-11 | 1.3040 | 1.3040 |
| 2025-09-10 | 1.2490 | 1.2490 |
| 2025-09-09 | 1.2330 | 1.2330 |
| 2025-09-08 | 1.2590 | 1.2590 |
| 2025-09-05 | 1.2650 | 1.2650 |
| 2025-09-04 | 1.2160 | 1.2160 |
| 2025-09-03 | 1.2660 | 1.2660 |
| 2025-09-02 | 1.2730 | 1.2730 |
| 2025-09-01 | 1.3220 | 1.3220 |
| 2025-08-29 | 1.3170 | 1.3170 |
| 2025-08-28 | 1.3240 | 1.3240 |
| 2025-08-27 | 1.2760 | 1.2760 |
| 2025-08-26 | 1.2670 | 1.2670 |
| 2025-08-25 | 1.2740 | 1.2740 |
| 2025-08-22 | 1.2470 | 1.2470 |
| 2025-08-21 | 1.2130 | 1.2130 |
| 2025-08-20 | 1.2180 | 1.2180 |
| 2025-08-19 | 1.2040 | 1.2040 |
| 2025-08-18 | 1.2120 | 1.2120 |
| 2025-08-15 | 1.1800 | 1.1800 |
| 2025-08-14 | 1.1560 | 1.1560 |
| 2025-08-13 | 1.1630 | 1.1630 |
| 2025-08-12 | 1.1370 | 1.1370 |
| 2025-08-11 | 1.1230 | 1.1230 |
| 2025-08-08 | 1.1040 | 1.1040 |
| 2025-08-07 | 1.1150 | 1.1150 |
| 2025-08-06 | 1.1210 | 1.1210 |
| 2025-08-05 | 1.1100 | 1.1100 |
| 2025-08-04 | 1.1090 | 1.1090 |
| 2025-08-01 | 1.1000 | 1.1000 |
| 2025-07-31 | 1.1020 | 1.1020 |
| 2025-07-30 | 1.1060 | 1.1060 |
| 2025-07-29 | 1.1190 | 1.1190 |
| 2025-07-28 | 1.1040 | 1.1040 |
| 2025-07-25 | 1.0910 | 1.0910 |
| 2025-07-24 | 1.0790 | 1.0790 |
| 2025-07-23 | 1.0680 | 1.0680 |
| 2025-07-22 | 1.0730 | 1.0730 |
| 2025-07-21 | 1.0700 | 1.0700 |
| 2025-07-18 | 1.0620 | 1.0620 |
| 2025-07-17 | 1.0670 | 1.0670 |
| 2025-07-16 | 1.0530 | 1.0530 |
