中邮消费升级灵活配置混合C(023096)
2026-09-16
1.2130
0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2130 | 1.2130 |
| 2026-09-15 | 1.2090 | 1.2090 |
| 2026-09-14 | 1.2260 | 1.2260 |
| 2026-09-11 | 1.2370 | 1.2370 |
| 2026-09-10 | 1.2520 | 1.2520 |
| 2026-09-09 | 1.2720 | 1.2720 |
| 2026-09-08 | 1.2710 | 1.2710 |
| 2026-09-07 | 1.2720 | 1.2720 |
| 2026-09-04 | 1.2560 | 1.2560 |
| 2026-09-03 | 1.2450 | 1.2450 |
| 2026-09-02 | 1.2440 | 1.2440 |
| 2026-09-01 | 1.2520 | 1.2520 |
| 2026-08-31 | 1.2500 | 1.2500 |
| 2026-08-28 | 1.2470 | 1.2470 |
| 2026-08-27 | 1.2460 | 1.2460 |
| 2026-08-26 | 1.2320 | 1.2320 |
| 2026-08-25 | 1.2290 | 1.2290 |
| 2026-08-24 | 1.2270 | 1.2270 |
| 2026-08-21 | 1.2420 | 1.2420 |
| 2026-08-20 | 1.2450 | 1.2450 |
| 2026-08-19 | 1.2420 | 1.2420 |
| 2026-08-18 | 1.2860 | 1.2860 |
| 2026-08-17 | 1.2790 | 1.2790 |
| 2026-08-14 | 1.2560 | 1.2560 |
| 2026-08-13 | 1.2490 | 1.2490 |
| 2026-08-12 | 1.2640 | 1.2640 |
| 2026-08-11 | 1.2470 | 1.2470 |
| 2026-08-10 | 1.2540 | 1.2540 |
| 2026-08-07 | 1.2380 | 1.2380 |
| 2026-08-06 | 1.2320 | 1.2320 |
| 2026-08-05 | 1.2300 | 1.2300 |
| 2026-08-04 | 1.2220 | 1.2220 |
| 2026-08-03 | 1.2190 | 1.2190 |
| 2026-07-31 | 1.2280 | 1.2280 |
| 2026-07-30 | 1.2210 | 1.2210 |
| 2026-07-29 | 1.2200 | 1.2200 |
| 2026-07-28 | 1.2050 | 1.2050 |
| 2026-07-27 | 1.2250 | 1.2250 |
| 2026-07-24 | 1.2050 | 1.2050 |
| 2026-07-23 | 1.2260 | 1.2260 |
| 2026-07-22 | 1.2320 | 1.2320 |
| 2026-07-21 | 1.2440 | 1.2440 |
| 2026-07-20 | 1.2270 | 1.2270 |
| 2026-07-17 | 1.2310 | 1.2310 |
| 2026-07-16 | 1.2960 | 1.2960 |
| 2026-07-15 | 1.3030 | 1.3030 |
| 2026-07-14 | 1.2910 | 1.2910 |
| 2026-07-13 | 1.2730 | 1.2730 |
| 2026-07-10 | 1.3010 | 1.3010 |
| 2026-07-09 | 1.3180 | 1.3180 |
| 2026-07-08 | 1.3090 | 1.3090 |
| 2026-07-07 | 1.3260 | 1.3260 |
| 2026-07-06 | 1.3430 | 1.3430 |
| 2026-07-03 | 1.3360 | 1.3360 |
| 2026-07-02 | 1.3250 | 1.3250 |
| 2026-07-01 | 1.3470 | 1.3470 |
| 2026-06-30 | 1.3500 | 1.3500 |
| 2026-06-29 | 1.3460 | 1.3460 |
| 2026-06-26 | 1.3540 | 1.3540 |
| 2026-06-25 | 1.3920 | 1.3920 |
| 2026-06-24 | 1.3780 | 1.3780 |
| 2026-06-23 | 1.3700 | 1.3700 |
| 2026-06-22 | 1.3860 | 1.3860 |
| 2026-06-18 | 1.3890 | 1.3890 |
| 2026-06-17 | 1.3770 | 1.3770 |
| 2026-06-16 | 1.3750 | 1.3750 |
| 2026-06-15 | 1.3770 | 1.3770 |
| 2026-06-12 | 1.3520 | 1.3520 |
| 2026-06-11 | 1.3430 | 1.3430 |
| 2026-06-10 | 1.3420 | 1.3420 |
| 2026-06-09 | 1.3530 | 1.3530 |
| 2026-06-08 | 1.3350 | 1.3350 |
| 2026-06-05 | 1.3570 | 1.3570 |
| 2026-06-04 | 1.3840 | 1.3840 |
| 2026-06-03 | 1.3910 | 1.3910 |
| 2026-06-02 | 1.3860 | 1.3860 |
| 2026-06-01 | 1.3710 | 1.3710 |
| 2026-05-29 | 1.3860 | 1.3860 |
| 2026-05-28 | 1.3960 | 1.3960 |
| 2026-05-27 | 1.3890 | 1.3890 |
| 2026-05-26 | 1.3940 | 1.3940 |
| 2026-05-25 | 1.3990 | 1.3990 |
| 2026-05-22 | 1.3940 | 1.3940 |
| 2026-05-21 | 1.3860 | 1.3860 |
| 2026-05-20 | 1.4160 | 1.4160 |
| 2026-05-19 | 1.4180 | 1.4180 |
| 2026-05-18 | 1.4140 | 1.4140 |
| 2026-05-15 | 1.4170 | 1.4170 |
| 2026-05-14 | 1.4440 | 1.4440 |
| 2026-05-13 | 1.4460 | 1.4460 |
| 2026-05-12 | 1.4430 | 1.4430 |
| 2026-05-11 | 1.4490 | 1.4490 |
| 2026-05-08 | 1.4400 | 1.4400 |
| 2026-05-07 | 1.4370 | 1.4370 |
| 2026-05-06 | 1.4140 | 1.4140 |
| 2026-04-30 | 1.4140 | 1.4140 |
| 2026-04-29 | 1.4190 | 1.4190 |
| 2026-04-28 | 1.3800 | 1.3800 |
| 2026-04-27 | 1.3890 | 1.3890 |
| 2026-04-24 | 1.3860 | 1.3860 |
| 2026-04-23 | 1.4100 | 1.4100 |
| 2026-04-22 | 1.4130 | 1.4130 |
| 2026-04-21 | 1.3960 | 1.3960 |
| 2026-04-20 | 1.3860 | 1.3860 |
| 2026-04-17 | 1.3860 | 1.3860 |
| 2026-04-16 | 1.3870 | 1.3870 |
| 2026-04-15 | 1.3580 | 1.3580 |
| 2026-04-14 | 1.3380 | 1.3380 |
| 2026-04-13 | 1.3330 | 1.3330 |
| 2026-04-10 | 1.3440 | 1.3440 |
| 2026-04-09 | 1.3320 | 1.3320 |
| 2026-04-08 | 1.3340 | 1.3340 |
| 2026-04-07 | 1.2970 | 1.2970 |
| 2026-04-03 | 1.2910 | 1.2910 |
| 2026-04-02 | 1.3000 | 1.3000 |
| 2026-04-01 | 1.3030 | 1.3030 |
| 2026-03-31 | 1.2700 | 1.2700 |
| 2026-03-30 | 1.2840 | 1.2840 |
| 2026-03-27 | 1.2830 | 1.2830 |
| 2026-03-26 | 1.2750 | 1.2750 |
