中邮消费升级灵活配置混合C(023096)
2026-01-07
1.4270
0.3516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3350 | 1.3350 |
| 2025-10-30 | 1.3390 | 1.3390 |
| 2025-10-29 | 1.3660 | 1.3660 |
| 2025-10-28 | 1.3510 | 1.3510 |
| 2025-10-27 | 1.3550 | 1.3550 |
| 2025-10-24 | 1.3370 | 1.3370 |
| 2025-10-23 | 1.3200 | 1.3200 |
| 2025-10-22 | 1.3330 | 1.3330 |
| 2025-10-21 | 1.3500 | 1.3500 |
| 2025-10-20 | 1.3220 | 1.3220 |
| 2025-10-17 | 1.3190 | 1.3190 |
| 2025-10-16 | 1.3450 | 1.3450 |
| 2025-10-15 | 1.3570 | 1.3570 |
| 2025-10-14 | 1.3270 | 1.3270 |
| 2025-10-13 | 1.3420 | 1.3420 |
| 2025-10-10 | 1.3640 | 1.3640 |
| 2025-10-09 | 1.3900 | 1.3900 |
| 2025-09-30 | 1.3950 | 1.3950 |
| 2025-09-29 | 1.3890 | 1.3890 |
| 2025-09-26 | 1.3750 | 1.3750 |
| 2025-09-25 | 1.4040 | 1.4040 |
| 2025-09-24 | 1.3980 | 1.3980 |
| 2025-09-23 | 1.3850 | 1.3850 |
| 2025-09-22 | 1.3960 | 1.3960 |
| 2025-09-19 | 1.3850 | 1.3850 |
| 2025-09-18 | 1.3830 | 1.3830 |
| 2025-09-17 | 1.3990 | 1.3990 |
| 2025-09-16 | 1.3890 | 1.3890 |
| 2025-09-15 | 1.3790 | 1.3790 |
| 2025-09-12 | 1.3700 | 1.3700 |
| 2025-09-11 | 1.3770 | 1.3770 |
| 2025-09-10 | 1.3470 | 1.3470 |
| 2025-09-09 | 1.3360 | 1.3360 |
| 2025-09-08 | 1.3530 | 1.3530 |
| 2025-09-05 | 1.3370 | 1.3370 |
| 2025-09-04 | 1.3030 | 1.3030 |
| 2025-09-03 | 1.3340 | 1.3340 |
| 2025-09-02 | 1.3350 | 1.3350 |
| 2025-09-01 | 1.3620 | 1.3620 |
| 2025-08-29 | 1.3440 | 1.3440 |
| 2025-08-28 | 1.3130 | 1.3130 |
| 2025-08-27 | 1.2880 | 1.2880 |
| 2025-08-26 | 1.3110 | 1.3110 |
| 2025-08-25 | 1.3080 | 1.3080 |
| 2025-08-22 | 1.2890 | 1.2890 |
| 2025-08-21 | 1.2760 | 1.2760 |
| 2025-08-20 | 1.2830 | 1.2830 |
| 2025-08-19 | 1.2750 | 1.2750 |
| 2025-08-18 | 1.2740 | 1.2740 |
| 2025-08-15 | 1.2530 | 1.2530 |
| 2025-08-14 | 1.2440 | 1.2440 |
| 2025-08-13 | 1.2500 | 1.2500 |
| 2025-08-12 | 1.2340 | 1.2340 |
| 2025-08-11 | 1.2310 | 1.2310 |
| 2025-08-08 | 1.2160 | 1.2160 |
| 2025-08-07 | 1.2160 | 1.2160 |
| 2025-08-06 | 1.2120 | 1.2120 |
| 2025-08-05 | 1.2060 | 1.2060 |
| 2025-08-04 | 1.1960 | 1.1960 |
| 2025-08-01 | 1.1930 | 1.1930 |
| 2025-07-31 | 1.1980 | 1.1980 |
| 2025-07-30 | 1.2080 | 1.2080 |
| 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 |
