中邮消费升级灵活配置混合C(023096)
2026-04-29
1.4190
2.8261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.2890 | 1.2890 |
| 2026-03-24 | 1.2730 | 1.2730 |
| 2026-03-23 | 1.2630 | 1.2630 |
| 2026-03-20 | 1.3200 | 1.3200 |
| 2026-03-19 | 1.3240 | 1.3240 |
| 2026-03-18 | 1.3440 | 1.3440 |
| 2026-03-17 | 1.3410 | 1.3410 |
| 2026-03-16 | 1.3580 | 1.3580 |
| 2026-03-13 | 1.3520 | 1.3520 |
| 2026-03-12 | 1.3610 | 1.3610 |
| 2026-03-11 | 1.3790 | 1.3790 |
| 2026-03-10 | 1.3840 | 1.3840 |
| 2026-03-09 | 1.3590 | 1.3590 |
| 2026-03-06 | 1.3770 | 1.3770 |
| 2026-03-05 | 1.3580 | 1.3580 |
| 2026-03-04 | 1.3520 | 1.3520 |
| 2026-03-03 | 1.3630 | 1.3630 |
| 2026-03-02 | 1.3960 | 1.3960 |
| 2026-02-27 | 1.4120 | 1.4120 |
| 2026-02-26 | 1.4030 | 1.4030 |
| 2026-02-25 | 1.4010 | 1.4010 |
| 2026-02-24 | 1.4030 | 1.4030 |
| 2026-02-13 | 1.4180 | 1.4180 |
| 2026-02-12 | 1.4370 | 1.4370 |
| 2026-02-11 | 1.4420 | 1.4420 |
| 2026-02-10 | 1.4440 | 1.4440 |
| 2026-02-09 | 1.4470 | 1.4470 |
| 2026-02-06 | 1.4220 | 1.4220 |
| 2026-02-05 | 1.4400 | 1.4400 |
| 2026-02-04 | 1.4360 | 1.4360 |
| 2026-02-03 | 1.4310 | 1.4310 |
| 2026-02-02 | 1.4060 | 1.4060 |
| 2026-01-30 | 1.4270 | 1.4270 |
| 2026-01-29 | 1.4360 | 1.4360 |
| 2026-01-28 | 1.4410 | 1.4410 |
| 2026-01-27 | 1.4560 | 1.4560 |
| 2026-01-26 | 1.4560 | 1.4560 |
| 2026-01-23 | 1.4750 | 1.4750 |
| 2026-01-22 | 1.4650 | 1.4650 |
| 2026-01-21 | 1.4570 | 1.4570 |
| 2026-01-20 | 1.4510 | 1.4510 |
| 2026-01-19 | 1.4580 | 1.4580 |
| 2026-01-16 | 1.4510 | 1.4510 |
| 2026-01-15 | 1.4540 | 1.4540 |
| 2026-01-14 | 1.4590 | 1.4590 |
| 2026-01-13 | 1.4600 | 1.4600 |
| 2026-01-12 | 1.4790 | 1.4790 |
| 2026-01-09 | 1.4550 | 1.4550 |
| 2026-01-08 | 1.4270 | 1.4270 |
| 2026-01-07 | 1.4270 | 1.4270 |
| 2026-01-06 | 1.4220 | 1.4220 |
| 2026-01-05 | 1.4070 | 1.4070 |
| 2025-12-31 | 1.3960 | 1.3960 |
| 2025-12-30 | 1.3970 | 1.3970 |
| 2025-12-29 | 1.3940 | 1.3940 |
| 2025-12-26 | 1.3920 | 1.3920 |
| 2025-12-25 | 1.3920 | 1.3920 |
| 2025-12-24 | 1.3830 | 1.3830 |
| 2025-12-23 | 1.3790 | 1.3790 |
| 2025-12-22 | 1.3880 | 1.3880 |
| 2025-12-19 | 1.3780 | 1.3780 |
| 2025-12-18 | 1.3600 | 1.3600 |
| 2025-12-17 | 1.3620 | 1.3620 |
| 2025-12-16 | 1.3500 | 1.3500 |
| 2025-12-15 | 1.3590 | 1.3590 |
| 2025-12-12 | 1.3710 | 1.3710 |
| 2025-12-11 | 1.3550 | 1.3550 |
| 2025-12-10 | 1.3680 | 1.3680 |
| 2025-12-09 | 1.3620 | 1.3620 |
| 2025-12-08 | 1.3610 | 1.3610 |
| 2025-12-05 | 1.3420 | 1.3420 |
| 2025-12-04 | 1.3250 | 1.3250 |
| 2025-12-03 | 1.3320 | 1.3320 |
| 2025-12-02 | 1.3330 | 1.3330 |
| 2025-12-01 | 1.3300 | 1.3300 |
| 2025-11-28 | 1.3100 | 1.3100 |
| 2025-11-27 | 1.2900 | 1.2900 |
| 2025-11-26 | 1.2900 | 1.2900 |
| 2025-11-25 | 1.2860 | 1.2860 |
| 2025-11-24 | 1.2730 | 1.2730 |
| 2025-11-21 | 1.2700 | 1.2700 |
| 2025-11-20 | 1.2960 | 1.2960 |
| 2025-11-19 | 1.3050 | 1.3050 |
| 2025-11-18 | 1.3090 | 1.3090 |
| 2025-11-17 | 1.3200 | 1.3200 |
| 2025-11-14 | 1.3250 | 1.3250 |
| 2025-11-13 | 1.3410 | 1.3410 |
| 2025-11-12 | 1.3330 | 1.3330 |
| 2025-11-11 | 1.3310 | 1.3310 |
| 2025-11-10 | 1.3380 | 1.3380 |
| 2025-11-07 | 1.3260 | 1.3260 |
| 2025-11-06 | 1.3330 | 1.3330 |
| 2025-11-05 | 1.3230 | 1.3230 |
| 2025-11-04 | 1.3220 | 1.3220 |
| 2025-11-03 | 1.3450 | 1.3450 |
