基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮消费升级灵活配置混合C(023096)
2025-07-28
1.2060
0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2070 | 1.2070 |
| 2025-07-28 | 1.2060 | 1.2060 |
| 2025-07-25 | 1.2020 | 1.2020 |
| 2025-07-24 | 1.2050 | 1.2050 |
| 2025-07-23 | 1.2020 | 1.2020 |
| 2025-07-22 | 1.2060 | 1.2060 |
| 2025-07-21 | 1.2020 | 1.2020 |
| 2025-07-18 | 1.1980 | 1.1980 |
| 2025-07-17 | 1.2030 | 1.2030 |
| 2025-07-16 | 1.1880 | 1.1880 |
| 2025-07-15 | 1.1860 | 1.1860 |
| 2025-07-14 | 1.1870 | 1.1870 |
| 2025-07-11 | 1.1850 | 1.1850 |
| 2025-07-10 | 1.1860 | 1.1860 |
| 2025-07-09 | 1.1950 | 1.1950 |
| 2025-07-08 | 1.1910 | 1.1910 |
| 2025-07-07 | 1.1810 | 1.1810 |
| 2025-07-04 | 1.1890 | 1.1890 |
| 2025-07-03 | 1.1940 | 1.1940 |
| 2025-07-02 | 1.1860 | 1.1860 |
| 2025-07-01 | 1.2030 | 1.2030 |
| 2025-06-30 | 1.1860 | 1.1860 |
| 2025-06-27 | 1.1760 | 1.1760 |
| 2025-06-26 | 1.1770 | 1.1770 |
| 2025-06-25 | 1.1770 | 1.1770 |
| 2025-06-24 | 1.1720 | 1.1720 |
| 2025-06-23 | 1.1620 | 1.1620 |
| 2025-06-20 | 1.1600 | 1.1600 |
| 2025-06-19 | 1.1640 | 1.1640 |
| 2025-06-18 | 1.1770 | 1.1770 |
| 2025-06-17 | 1.1820 | 1.1820 |
| 2025-06-16 | 1.1920 | 1.1920 |
| 2025-06-13 | 1.1930 | 1.1930 |
| 2025-06-12 | 1.2180 | 1.2180 |
| 2025-06-11 | 1.2130 | 1.2130 |
| 2025-06-10 | 1.2070 | 1.2070 |
| 2025-06-09 | 1.2090 | 1.2090 |
| 2025-06-06 | 1.2060 | 1.2060 |
| 2025-06-05 | 1.2240 | 1.2240 |
| 2025-06-04 | 1.2410 | 1.2410 |
| 2025-06-03 | 1.2180 | 1.2180 |
| 2025-05-30 | 1.1920 | 1.1920 |
| 2025-05-29 | 1.1970 | 1.1970 |
| 2025-05-28 | 1.2030 | 1.2030 |
| 2025-05-27 | 1.1960 | 1.1960 |
| 2025-05-26 | 1.1900 | 1.1900 |
| 2025-05-23 | 1.1890 | 1.1890 |
| 2025-05-22 | 1.2010 | 1.2010 |
| 2025-05-21 | 1.2120 | 1.2120 |
| 2025-05-20 | 1.2160 | 1.2160 |
| 2025-05-19 | 1.1950 | 1.1950 |
| 2025-05-16 | 1.1820 | 1.1820 |
| 2025-05-15 | 1.1740 | 1.1740 |
| 2025-05-14 | 1.1800 | 1.1800 |
| 2025-05-13 | 1.1830 | 1.1830 |
| 2025-05-12 | 1.1790 | 1.1790 |
| 2025-05-09 | 1.1720 | 1.1720 |
| 2025-05-08 | 1.1690 | 1.1690 |
| 2025-05-07 | 1.1700 | 1.1700 |
| 2025-05-06 | 1.1720 | 1.1720 |
| 2025-04-30 | 1.1660 | 1.1660 |
| 2025-04-29 | 1.1620 | 1.1620 |
| 2025-04-28 | 1.1570 | 1.1570 |
| 2025-04-25 | 1.1580 | 1.1580 |
| 2025-04-24 | 1.1580 | 1.1580 |
| 2025-04-23 | 1.1480 | 1.1480 |
| 2025-04-22 | 1.1540 | 1.1540 |
| 2025-04-21 | 1.1550 | 1.1550 |
| 2025-04-18 | 1.1300 | 1.1300 |
| 2025-04-17 | 1.1440 | 1.1440 |
| 2025-04-16 | 1.1440 | 1.1440 |
| 2025-04-15 | 1.1480 | 1.1480 |
| 2025-04-14 | 1.1410 | 1.1410 |
| 2025-04-11 | 1.1320 | 1.1320 |
| 2025-04-10 | 1.1380 | 1.1380 |
| 2025-04-09 | 1.1130 | 1.1130 |
| 2025-04-08 | 1.1030 | 1.1030 |
| 2025-04-07 | 1.0750 | 1.0750 |
| 2025-04-03 | 1.1420 | 1.1420 |
| 2025-04-02 | 1.1480 | 1.1480 |
| 2025-04-01 | 1.1450 | 1.1450 |
| 2025-03-31 | 1.1440 | 1.1440 |
| 2025-03-28 | 1.1520 | 1.1520 |
| 2025-03-27 | 1.1580 | 1.1580 |
| 2025-03-26 | 1.1500 | 1.1500 |
| 2025-03-25 | 1.1500 | 1.1500 |
| 2025-03-24 | 1.1580 | 1.1580 |
| 2025-03-21 | 1.1530 | 1.1530 |
| 2025-03-20 | 1.1740 | 1.1740 |
| 2025-03-19 | 1.1840 | 1.1840 |
| 2025-03-18 | 1.1970 | 1.1970 |
| 2025-03-17 | 1.1890 | 1.1890 |
| 2025-03-14 | 1.1890 | 1.1890 |
| 2025-03-13 | 1.1580 | 1.1580 |
| 2025-03-12 | 1.1680 | 1.1680 |
| 2025-03-11 | 1.1640 | 1.1640 |
| 2025-03-10 | 1.1580 | 1.1580 |
| 2025-03-07 | 1.1590 | 1.1590 |
| 2025-03-06 | 1.1660 | 1.1660 |
| 2025-03-05 | 1.1560 | 1.1560 |
| 2025-03-04 | 1.1510 | 1.1510 |
| 2025-03-03 | 1.1540 | 1.1540 |
| 2025-02-28 | 1.1580 | 1.1580 |
| 2025-02-27 | 1.1930 | 1.1930 |
| 2025-02-26 | 1.1930 | 1.1930 |
| 2025-02-25 | 1.1900 | 1.1900 |
| 2025-02-24 | 1.1910 | 1.1910 |
| 2025-02-21 | 1.1940 | 1.1940 |
| 2025-02-20 | 1.1730 | 1.1730 |
| 2025-02-19 | 1.1640 | 1.1640 |
| 2025-02-18 | 1.1470 | 1.1470 |
| 2025-02-17 | 1.1600 | 1.1600 |
| 2025-02-14 | 1.1580 | 1.1580 |
| 2025-02-13 | 1.1570 | 1.1570 |
| 2025-02-12 | 1.1690 | 1.1690 |
| 2025-02-11 | 1.1520 | 1.1520 |
| 2025-02-10 | 1.1570 | 1.1570 |
| 2025-02-07 | 1.1450 | 1.1450 |
| 2025-02-06 | 1.1350 | 1.1350 |
| 2025-02-05 | 1.1170 | 1.1170 |
