中邮核心优势灵活配置混合A(590003)
2026-06-22
2.8460
1.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.8460 | 4.2200 |
| 2026-06-18 | 2.8110 | 4.1850 |
| 2026-06-17 | 2.8440 | 4.2180 |
| 2026-06-16 | 2.8540 | 4.2280 |
| 2026-06-15 | 2.8840 | 4.2580 |
| 2026-06-12 | 2.8500 | 4.2240 |
| 2026-06-11 | 2.7910 | 4.1650 |
| 2026-06-10 | 2.7670 | 4.1410 |
| 2026-06-09 | 2.8070 | 4.1810 |
| 2026-06-08 | 2.8110 | 4.1850 |
| 2026-06-05 | 2.8450 | 4.2190 |
| 2026-06-04 | 2.8590 | 4.2330 |
| 2026-06-03 | 2.9210 | 4.2950 |
| 2026-06-02 | 2.9030 | 4.2770 |
| 2026-06-01 | 2.9300 | 4.3040 |
| 2026-05-29 | 2.8460 | 4.2200 |
| 2026-05-28 | 2.8430 | 4.2170 |
| 2026-05-27 | 2.8320 | 4.2060 |
| 2026-05-26 | 2.8620 | 4.2360 |
| 2026-05-25 | 2.8500 | 4.2240 |
| 2026-05-22 | 2.8730 | 4.2470 |
| 2026-05-21 | 2.8810 | 4.2550 |
| 2026-05-20 | 2.9660 | 4.3400 |
| 2026-05-19 | 2.9780 | 4.3520 |
| 2026-05-18 | 3.0170 | 4.3910 |
| 2026-05-15 | 3.0360 | 4.4100 |
| 2026-05-14 | 3.0470 | 4.4210 |
| 2026-05-13 | 3.0950 | 4.4690 |
| 2026-05-12 | 3.1140 | 4.4880 |
| 2026-05-11 | 3.1430 | 4.5170 |
| 2026-05-08 | 3.1410 | 4.5150 |
| 2026-05-07 | 3.1750 | 4.5490 |
| 2026-05-06 | 3.2870 | 4.6610 |
| 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 |
