中邮核心优势灵活配置混合A(590003)
2024-04-25
2.5400
0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5400 | 3.4340 |
| 2024-04-24 | 2.5370 | 3.4310 |
| 2024-04-23 | 2.5120 | 3.4060 |
| 2024-04-22 | 2.5850 | 3.4790 |
| 2024-04-19 | 2.6520 | 3.5460 |
| 2024-04-18 | 2.6470 | 3.5410 |
| 2024-04-17 | 2.6310 | 3.5250 |
| 2024-04-16 | 2.5850 | 3.4790 |
| 2024-04-15 | 2.6340 | 3.5280 |
| 2024-04-12 | 2.6030 | 3.4970 |
| 2024-04-11 | 2.5900 | 3.4840 |
| 2024-04-10 | 2.5860 | 3.4800 |
| 2024-04-09 | 2.5540 | 3.4480 |
| 2024-04-08 | 2.5830 | 3.4770 |
| 2024-04-03 | 2.5840 | 3.4780 |
| 2024-04-02 | 2.5050 | 3.3990 |
| 2024-04-01 | 2.4920 | 3.3860 |
| 2024-03-29 | 2.4920 | 3.3860 |
| 2024-03-28 | 2.4270 | 3.3210 |
| 2024-03-27 | 2.3840 | 3.2780 |
| 2024-03-26 | 2.3970 | 3.2910 |
| 2024-03-25 | 2.4120 | 3.3060 |
| 2024-03-22 | 2.3950 | 3.2890 |
| 2024-03-21 | 2.4420 | 3.3360 |
| 2024-03-20 | 2.4270 | 3.3210 |
| 2024-03-19 | 2.4390 | 3.3330 |
| 2024-03-18 | 2.4430 | 3.3370 |
| 2024-03-15 | 2.4560 | 3.3500 |
| 2024-03-14 | 2.3960 | 3.2900 |
| 2024-03-13 | 2.3570 | 3.2510 |
| 2024-03-12 | 2.3440 | 3.2380 |
| 2024-03-11 | 2.3970 | 3.2910 |
| 2024-03-08 | 2.4170 | 3.3110 |
| 2024-03-07 | 2.3960 | 3.2900 |
| 2024-03-06 | 2.3530 | 3.2470 |
| 2024-03-05 | 2.3380 | 3.2320 |
| 2024-03-04 | 2.3390 | 3.2330 |
| 2024-03-01 | 2.3150 | 3.2090 |
| 2024-02-29 | 2.2980 | 3.1920 |
| 2024-02-28 | 2.2610 | 3.1550 |
| 2024-02-27 | 2.3060 | 3.2000 |
| 2024-02-26 | 2.2860 | 3.1800 |
| 2024-02-23 | 2.3170 | 3.2110 |
| 2024-02-22 | 2.3030 | 3.1970 |
| 2024-02-21 | 2.2580 | 3.1520 |
| 2024-02-20 | 2.2580 | 3.1520 |
| 2024-02-19 | 2.2430 | 3.1370 |
| 2024-02-08 | 2.1950 | 3.0890 |
| 2024-02-07 | 2.1910 | 3.0850 |
| 2024-02-06 | 2.1450 | 3.0390 |
| 2024-02-05 | 2.0940 | 2.9880 |
| 2024-02-02 | 2.1130 | 3.0070 |
| 2024-02-01 | 2.1330 | 3.0270 |
| 2024-01-31 | 2.1410 | 3.0350 |
| 2024-01-30 | 2.1630 | 3.0570 |
| 2024-01-29 | 2.1870 | 3.0810 |
| 2024-01-26 | 2.2040 | 3.0980 |
| 2024-01-25 | 2.1980 | 3.0920 |
| 2024-01-24 | 2.1400 | 3.0340 |
| 2024-01-23 | 2.1090 | 3.0030 |
| 2024-01-22 | 2.0870 | 2.9810 |
| 2024-01-19 | 2.1640 | 3.0580 |
| 2024-01-18 | 2.1830 | 3.0770 |
| 2024-01-17 | 2.1990 | 3.0930 |
| 2024-01-16 | 2.2460 | 3.1400 |
| 2024-01-15 | 2.2470 | 3.1410 |
| 2024-01-12 | 2.2500 | 3.1440 |
| 2024-01-11 | 2.2390 | 3.1330 |
| 2024-01-10 | 2.2330 | 3.1270 |
| 2024-01-09 | 2.2540 | 3.1480 |
| 2024-01-08 | 2.2370 | 3.1310 |
| 2024-01-05 | 2.2590 | 3.1530 |
| 2024-01-04 | 2.2740 | 3.1680 |
| 2024-01-03 | 2.2790 | 3.1730 |
| 2024-01-02 | 2.2880 | 3.1820 |
| 2023-12-31 | 2.2760 | 3.1700 |
| 2023-12-29 | 2.2760 | 3.1700 |
| 2023-12-28 | 2.2490 | 3.1430 |
| 2023-12-27 | 2.2300 | 3.1240 |
| 2023-12-26 | 2.1930 | 3.0870 |
| 2023-12-25 | 2.2130 | 3.1070 |
| 2023-12-22 | 2.2020 | 3.0960 |
| 2023-12-21 | 2.1920 | 3.0860 |
| 2023-12-20 | 2.1810 | 3.0750 |
| 2023-12-19 | 2.1790 | 3.0730 |
| 2023-12-18 | 2.1830 | 3.0770 |
| 2023-12-15 | 2.1980 | 3.0920 |
| 2023-12-14 | 2.2030 | 3.0970 |
| 2023-12-13 | 2.1980 | 3.0920 |
| 2023-12-12 | 2.2190 | 3.1130 |
| 2023-12-11 | 2.2180 | 3.1120 |
| 2023-12-08 | 2.2030 | 3.0970 |
| 2023-12-07 | 2.2130 | 3.1070 |
| 2023-12-06 | 2.2210 | 3.1150 |
| 2023-12-05 | 2.2150 | 3.1090 |
| 2023-12-04 | 2.2490 | 3.1430 |
| 2023-12-01 | 2.2370 | 3.1310 |
| 2023-11-30 | 2.2290 | 3.1230 |
| 2023-11-29 | 2.2390 | 3.1330 |
| 2023-11-28 | 2.2370 | 3.1310 |
| 2023-11-27 | 2.2270 | 3.1210 |
| 2023-11-24 | 2.2310 | 3.1250 |
| 2023-11-23 | 2.2420 | 3.1360 |
| 2023-11-22 | 2.2270 | 3.1210 |
| 2023-11-21 | 2.2500 | 3.1440 |
| 2023-11-20 | 2.2400 | 3.1340 |
| 2023-11-17 | 2.2360 | 3.1300 |
| 2023-11-16 | 2.2260 | 3.1200 |
| 2023-11-15 | 2.2410 | 3.1350 |
| 2023-11-14 | 2.2150 | 3.1090 |
| 2023-11-13 | 2.2170 | 3.1110 |
| 2023-11-10 | 2.2000 | 3.0940 |
| 2023-11-09 | 2.1990 | 3.0930 |
| 2023-11-08 | 2.1900 | 3.0840 |
| 2023-11-07 | 2.2080 | 3.1020 |
| 2023-11-06 | 2.2070 | 3.1010 |
| 2023-11-03 | 2.2130 | 3.1070 |
| 2023-11-02 | 2.2170 | 3.1110 |
| 2023-11-01 | 2.2320 | 3.1260 |
| 2023-10-31 | 2.2430 | 3.1370 |
