中邮信息产业灵活配置混合C(023021)
2026-06-26
2.4920
-1.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4130 | 1.4130 |
| 2026-04-01 | 1.4510 | 1.4510 |
| 2026-03-31 | 1.4080 | 1.4080 |
| 2026-03-30 | 1.4450 | 1.4450 |
| 2026-03-27 | 1.4300 | 1.4300 |
| 2026-03-26 | 1.4260 | 1.4260 |
| 2026-03-25 | 1.4440 | 1.4440 |
| 2026-03-24 | 1.4140 | 1.4140 |
| 2026-03-23 | 1.3820 | 1.3820 |
| 2026-03-20 | 1.4390 | 1.4390 |
| 2026-03-19 | 1.4340 | 1.4340 |
| 2026-03-18 | 1.4620 | 1.4620 |
| 2026-03-17 | 1.4190 | 1.4190 |
| 2026-03-16 | 1.4580 | 1.4580 |
| 2026-03-13 | 1.4370 | 1.4370 |
| 2026-03-12 | 1.4510 | 1.4510 |
| 2026-03-11 | 1.4720 | 1.4720 |
| 2026-03-10 | 1.4810 | 1.4810 |
| 2026-03-09 | 1.4350 | 1.4350 |
| 2026-03-06 | 1.4600 | 1.4600 |
| 2026-03-05 | 1.4690 | 1.4690 |
| 2026-03-04 | 1.4400 | 1.4400 |
| 2026-03-03 | 1.4510 | 1.4510 |
| 2026-03-02 | 1.5070 | 1.5070 |
| 2026-02-27 | 1.5080 | 1.5080 |
| 2026-02-26 | 1.5190 | 1.5190 |
| 2026-02-25 | 1.4910 | 1.4910 |
| 2026-02-24 | 1.4740 | 1.4740 |
| 2026-02-13 | 1.4690 | 1.4690 |
| 2026-02-12 | 1.4820 | 1.4820 |
| 2026-02-11 | 1.4630 | 1.4630 |
| 2026-02-10 | 1.4710 | 1.4710 |
| 2026-02-09 | 1.4620 | 1.4620 |
| 2026-02-06 | 1.4200 | 1.4200 |
| 2026-02-05 | 1.4280 | 1.4280 |
| 2026-02-04 | 1.4530 | 1.4530 |
| 2026-02-03 | 1.4750 | 1.4750 |
| 2026-02-02 | 1.4420 | 1.4420 |
| 2026-01-30 | 1.4890 | 1.4890 |
| 2026-01-29 | 1.4670 | 1.4670 |
| 2026-01-28 | 1.5070 | 1.5070 |
| 2026-01-27 | 1.5030 | 1.5030 |
| 2026-01-26 | 1.4730 | 1.4730 |
| 2026-01-23 | 1.5000 | 1.5000 |
| 2026-01-22 | 1.4940 | 1.4940 |
| 2026-01-21 | 1.4910 | 1.4910 |
| 2026-01-20 | 1.4600 | 1.4600 |
| 2026-01-19 | 1.4800 | 1.4800 |
| 2026-01-16 | 1.4850 | 1.4850 |
| 2026-01-15 | 1.4640 | 1.4640 |
| 2026-01-14 | 1.4370 | 1.4370 |
| 2026-01-13 | 1.4240 | 1.4240 |
| 2026-01-12 | 1.4540 | 1.4540 |
| 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 |
