中邮信息产业灵活配置混合C(023021)
2026-04-16
1.6400
2.4360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
