基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-03-17
1.1890
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.1310 | 1.1310 |
| 2025-01-24 | 1.1370 | 1.1370 |
| 2025-01-23 | 1.1300 | 1.1300 |
| 2025-01-22 | 1.1370 | 1.1370 |
| 2025-01-21 | 1.1430 | 1.1430 |
| 2025-01-20 | 1.1320 | 1.1320 |
| 2025-01-17 | 1.1200 | 1.1200 |
| 2025-01-16 | 1.1150 | 1.1150 |
| 2025-01-15 | 1.1100 | 1.1100 |
| 2025-01-14 | 1.1140 | 1.1140 |
| 2025-01-13 | 1.0890 | 1.0890 |
| 2025-01-10 | 1.0990 | 1.0990 |
