中邮核心优势灵活配置混合A(590003)
2026-09-21
2.8370
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.8370 | 4.2110 |
| 2026-09-18 | 2.8310 | 4.2050 |
| 2026-09-17 | 2.7910 | 4.1650 |
| 2026-09-16 | 2.8290 | 4.2030 |
| 2026-09-15 | 2.7960 | 4.1700 |
| 2026-09-14 | 2.8160 | 4.1900 |
| 2026-09-11 | 2.8200 | 4.1940 |
| 2026-09-10 | 2.9160 | 4.2900 |
| 2026-09-09 | 2.9640 | 4.3380 |
| 2026-09-08 | 2.9430 | 4.3170 |
| 2026-09-07 | 2.9220 | 4.2960 |
| 2026-09-04 | 2.9600 | 4.3340 |
| 2026-09-03 | 2.9750 | 4.3490 |
| 2026-09-02 | 2.9550 | 4.3290 |
| 2026-09-01 | 2.9910 | 4.3650 |
| 2026-08-31 | 2.9900 | 4.3640 |
| 2026-08-28 | 3.0050 | 4.3790 |
| 2026-08-27 | 2.9710 | 4.3450 |
| 2026-08-26 | 2.9000 | 4.2740 |
| 2026-08-25 | 2.8720 | 4.2460 |
| 2026-08-24 | 2.9150 | 4.2890 |
| 2026-08-21 | 2.9260 | 4.3000 |
| 2026-08-20 | 2.8830 | 4.2570 |
| 2026-08-19 | 2.8370 | 4.2110 |
| 2026-08-18 | 2.8760 | 4.2500 |
| 2026-08-17 | 2.8760 | 4.2500 |
| 2026-08-14 | 2.8150 | 4.1890 |
| 2026-08-13 | 2.7970 | 4.1710 |
| 2026-08-12 | 2.8830 | 4.2570 |
| 2026-08-11 | 2.8820 | 4.2560 |
| 2026-08-10 | 2.9770 | 4.3510 |
| 2026-08-07 | 2.9380 | 4.3120 |
| 2026-08-06 | 2.8810 | 4.2550 |
| 2026-08-05 | 2.8630 | 4.2370 |
| 2026-08-04 | 2.7690 | 4.1430 |
| 2026-08-03 | 2.7690 | 4.1430 |
| 2026-07-31 | 2.7980 | 4.1720 |
| 2026-07-30 | 2.7750 | 4.1490 |
| 2026-07-29 | 2.7730 | 4.1470 |
| 2026-07-28 | 2.7280 | 4.1020 |
| 2026-07-27 | 2.7430 | 4.1170 |
| 2026-07-24 | 2.7050 | 4.0790 |
| 2026-07-23 | 2.8240 | 4.1980 |
| 2026-07-22 | 2.7670 | 4.1410 |
| 2026-07-21 | 2.6750 | 4.0490 |
| 2026-07-20 | 2.6410 | 4.0150 |
| 2026-07-17 | 2.5850 | 3.9590 |
| 2026-07-16 | 2.6420 | 4.0160 |
| 2026-07-15 | 2.6730 | 4.0470 |
| 2026-07-14 | 2.6690 | 4.0430 |
| 2026-07-13 | 2.5600 | 3.9340 |
| 2026-07-10 | 2.6060 | 3.9800 |
| 2026-07-09 | 2.6300 | 4.0040 |
| 2026-07-08 | 2.6510 | 4.0250 |
| 2026-07-07 | 2.7020 | 4.0760 |
| 2026-07-06 | 2.7620 | 4.1360 |
| 2026-07-03 | 2.7290 | 4.1030 |
| 2026-07-02 | 2.7200 | 4.0940 |
| 2026-07-01 | 2.7130 | 4.0870 |
| 2026-06-30 | 2.6670 | 4.0410 |
| 2026-06-29 | 2.7060 | 4.0800 |
| 2026-06-26 | 2.6860 | 4.0600 |
| 2026-06-25 | 2.7730 | 4.1470 |
| 2026-06-24 | 2.7990 | 4.1730 |
| 2026-06-23 | 2.7860 | 4.1600 |
| 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 |
