中邮核心优势灵活配置混合A(590003)
2026-04-30
3.2920
-0.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.2920 | 4.6660 |
| 2026-04-29 | 3.3000 | 4.6740 |
| 2026-04-28 | 3.2310 | 4.6050 |
| 2026-04-27 | 3.2060 | 4.5800 |
| 2026-04-24 | 3.2030 | 4.5770 |
| 2026-04-23 | 3.1680 | 4.5420 |
| 2026-04-22 | 3.1620 | 4.5360 |
| 2026-04-21 | 3.1660 | 4.5400 |
| 2026-04-20 | 3.1490 | 4.5230 |
| 2026-04-17 | 3.1560 | 4.5300 |
| 2026-04-16 | 3.1950 | 4.5690 |
| 2026-04-15 | 3.1630 | 4.5370 |
| 2026-04-14 | 3.1990 | 4.5730 |
| 2026-04-13 | 3.2030 | 4.5770 |
| 2026-04-10 | 3.1830 | 4.5570 |
| 2026-04-09 | 3.1900 | 4.5640 |
| 2026-04-08 | 3.1690 | 4.5430 |
| 2026-04-07 | 3.2170 | 4.5910 |
| 2026-04-03 | 3.1620 | 4.5360 |
| 2026-04-02 | 3.1950 | 4.5690 |
| 2026-04-01 | 3.1800 | 4.5540 |
| 2026-03-31 | 3.1720 | 4.5460 |
| 2026-03-30 | 3.2200 | 4.5940 |
| 2026-03-27 | 3.2060 | 4.5800 |
| 2026-03-26 | 3.1400 | 4.5140 |
| 2026-03-25 | 3.1400 | 4.5140 |
| 2026-03-24 | 3.1290 | 4.5030 |
| 2026-03-23 | 3.1050 | 4.4790 |
| 2026-03-20 | 3.1440 | 4.5180 |
| 2026-03-19 | 3.1530 | 4.5270 |
| 2026-03-18 | 3.2170 | 4.5910 |
| 2026-03-17 | 3.2670 | 4.6410 |
| 2026-03-16 | 3.3430 | 4.7170 |
| 2026-03-13 | 3.4050 | 4.7790 |
| 2026-03-12 | 3.4300 | 4.8040 |
| 2026-03-11 | 3.3960 | 4.7700 |
| 2026-03-10 | 3.3530 | 4.7270 |
| 2026-03-09 | 3.3600 | 4.7340 |
| 2026-03-06 | 3.3670 | 4.7410 |
| 2026-03-05 | 3.4160 | 4.7900 |
| 2026-03-04 | 3.3930 | 4.7670 |
| 2026-03-03 | 3.3800 | 4.7540 |
| 2026-03-02 | 3.5060 | 4.8800 |
| 2026-02-27 | 3.4860 | 4.8600 |
| 2026-02-26 | 3.4390 | 4.8130 |
| 2026-02-25 | 3.4550 | 4.8290 |
| 2026-02-24 | 3.3490 | 4.7230 |
| 2026-02-13 | 3.2760 | 4.6500 |
| 2026-02-12 | 3.3310 | 4.7050 |
| 2026-02-11 | 3.2960 | 4.6700 |
| 2026-02-10 | 3.2080 | 4.5820 |
| 2026-02-09 | 3.2260 | 4.6000 |
| 2026-02-06 | 3.1980 | 4.5720 |
| 2026-02-05 | 3.1640 | 4.5380 |
| 2026-02-04 | 3.2760 | 4.6500 |
| 2026-02-03 | 3.2630 | 4.6370 |
| 2026-02-02 | 3.1640 | 4.5380 |
| 2026-01-30 | 3.3000 | 4.6740 |
| 2026-01-29 | 3.4760 | 4.8500 |
| 2026-01-28 | 3.4710 | 4.8450 |
| 2026-01-27 | 3.3540 | 4.7280 |
| 2026-01-26 | 3.4140 | 4.7880 |
| 2026-01-23 | 3.3580 | 4.7320 |
| 2026-01-22 | 3.2810 | 4.6550 |
| 2026-01-21 | 3.2750 | 4.6490 |
| 2026-01-20 | 3.2320 | 4.6060 |
| 2026-01-19 | 3.2150 | 4.5890 |
| 2026-01-16 | 3.1820 | 4.5560 |
| 2026-01-15 | 3.2240 | 4.5980 |
| 2026-01-14 | 3.1880 | 4.5620 |
| 2026-01-13 | 3.2000 | 4.5740 |
| 2026-01-12 | 3.1620 | 4.5360 |
| 2026-01-09 | 3.1470 | 4.5210 |
| 2026-01-08 | 3.1200 | 4.4940 |
| 2026-01-07 | 3.1730 | 4.5470 |
| 2026-01-06 | 3.1790 | 4.5530 |
| 2026-01-05 | 3.0860 | 4.4600 |
| 2025-12-31 | 3.0270 | 4.4010 |
| 2025-12-30 | 3.0080 | 4.3820 |
| 2025-12-29 | 2.9540 | 4.3280 |
| 2025-12-26 | 3.0240 | 4.3980 |
| 2025-12-25 | 2.9170 | 4.2910 |
| 2025-12-24 | 2.9280 | 4.3020 |
| 2025-12-23 | 2.9070 | 4.2810 |
| 2025-12-22 | 2.8790 | 4.2530 |
| 2025-12-19 | 2.8430 | 4.2170 |
| 2025-12-18 | 2.7840 | 4.1580 |
| 2025-12-17 | 2.8000 | 4.1740 |
| 2025-12-16 | 2.7190 | 4.0930 |
| 2025-12-15 | 2.7640 | 4.1380 |
| 2025-12-12 | 2.7800 | 4.1540 |
| 2025-12-11 | 2.7700 | 4.1440 |
| 2025-12-10 | 2.7980 | 4.1720 |
| 2025-12-09 | 2.7720 | 4.1460 |
| 2025-12-08 | 2.8440 | 4.2180 |
| 2025-12-05 | 2.8280 | 4.2020 |
| 2025-12-04 | 2.7560 | 4.1300 |
| 2025-12-03 | 2.7600 | 4.1340 |
| 2025-12-02 | 2.7360 | 4.1100 |
| 2025-12-01 | 2.7520 | 4.1260 |
| 2025-11-28 | 2.7010 | 4.0750 |
| 2025-11-27 | 2.6720 | 4.0460 |
| 2025-11-26 | 2.6630 | 4.0370 |
| 2025-11-25 | 2.6740 | 4.0480 |
| 2025-11-24 | 2.6420 | 4.0160 |
| 2025-11-21 | 2.6500 | 4.0240 |
| 2025-11-20 | 2.7450 | 4.1190 |
| 2025-11-19 | 2.7500 | 4.1240 |
| 2025-11-18 | 2.7180 | 4.0920 |
| 2025-11-17 | 2.7830 | 4.1570 |
| 2025-11-14 | 2.7930 | 4.1670 |
| 2025-11-13 | 2.8280 | 4.2020 |
| 2025-11-12 | 2.7470 | 4.1210 |
| 2025-11-11 | 2.7380 | 4.1120 |
| 2025-11-10 | 2.7430 | 4.1170 |
| 2025-11-07 | 2.7090 | 4.0830 |
