中邮核心优势灵活配置混合A(590003)
2025-12-25
2.9170
-0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 2.6670 | 4.0410 |
| 2025-11-05 | 2.5940 | 3.9680 |
| 2025-11-04 | 2.5870 | 3.9610 |
| 2025-11-03 | 2.6570 | 4.0310 |
| 2025-10-31 | 2.6600 | 4.0340 |
| 2025-10-30 | 2.6820 | 4.0560 |
| 2025-10-29 | 2.6780 | 4.0520 |
| 2025-10-28 | 2.5830 | 3.9570 |
| 2025-10-27 | 2.6460 | 4.0200 |
| 2025-10-24 | 2.6060 | 3.9800 |
| 2025-10-23 | 2.5830 | 3.9570 |
| 2025-10-22 | 2.5560 | 3.9300 |
| 2025-10-21 | 2.5750 | 3.9490 |
| 2025-10-20 | 2.5470 | 3.9210 |
| 2025-10-17 | 2.5510 | 3.9250 |
| 2025-10-16 | 2.5960 | 3.9700 |
| 2025-10-15 | 2.6290 | 4.0030 |
| 2025-10-14 | 2.5920 | 3.9660 |
| 2025-10-13 | 2.6580 | 4.0320 |
| 2025-10-10 | 2.6490 | 4.0230 |
| 2025-10-09 | 2.6680 | 4.0420 |
| 2025-09-30 | 2.5710 | 3.9450 |
| 2025-09-29 | 2.5150 | 3.8890 |
| 2025-09-26 | 2.4420 | 3.8160 |
| 2025-09-25 | 2.4250 | 3.7990 |
| 2025-09-24 | 2.3940 | 3.7680 |
| 2025-09-23 | 2.3660 | 3.7400 |
| 2025-09-22 | 2.3920 | 3.7660 |
| 2025-09-19 | 2.3980 | 3.7720 |
| 2025-09-18 | 2.3720 | 3.7460 |
| 2025-09-17 | 2.4370 | 3.8110 |
| 2025-09-16 | 2.4430 | 3.8170 |
| 2025-09-15 | 2.4540 | 3.8280 |
| 2025-09-12 | 2.4660 | 3.8400 |
| 2025-09-11 | 2.4260 | 3.8000 |
| 2025-09-10 | 2.4010 | 3.7750 |
| 2025-09-09 | 2.4280 | 3.8020 |
| 2025-09-08 | 2.4140 | 3.7880 |
| 2025-09-05 | 2.3950 | 3.7690 |
| 2025-09-04 | 2.3290 | 3.7030 |
| 2025-09-03 | 2.3750 | 3.7490 |
| 2025-09-02 | 2.3900 | 3.7640 |
| 2025-09-01 | 2.4110 | 3.7850 |
| 2025-08-29 | 2.3580 | 3.7320 |
| 2025-08-28 | 2.3260 | 3.7000 |
| 2025-08-27 | 2.3030 | 3.6770 |
| 2025-08-26 | 2.3510 | 3.7250 |
| 2025-08-25 | 2.3440 | 3.7180 |
| 2025-08-22 | 2.2840 | 3.6580 |
| 2025-08-21 | 2.2590 | 3.6330 |
| 2025-08-20 | 2.2580 | 3.6320 |
| 2025-08-19 | 2.2270 | 3.6010 |
| 2025-08-18 | 2.2400 | 3.6140 |
| 2025-08-15 | 2.2440 | 3.6180 |
| 2025-08-14 | 2.2030 | 3.5770 |
| 2025-08-13 | 2.2260 | 3.6000 |
| 2025-08-12 | 2.1900 | 3.5640 |
| 2025-08-11 | 2.1870 | 3.5610 |
| 2025-08-08 | 2.1850 | 3.5590 |
| 2025-08-07 | 2.1710 | 3.5450 |
| 2025-08-06 | 2.1600 | 3.5340 |
| 2025-08-05 | 2.1350 | 3.5090 |
| 2025-08-04 | 2.1090 | 3.4830 |
| 2025-08-01 | 2.0840 | 3.4580 |
| 2025-07-31 | 2.0840 | 3.4580 |
| 2025-07-30 | 2.1380 | 3.5120 |
| 2025-07-29 | 2.1350 | 3.5090 |
| 2025-07-28 | 2.1340 | 3.5080 |
| 2025-07-25 | 2.1590 | 3.5330 |
| 2025-07-24 | 2.1610 | 3.5350 |
| 2025-07-23 | 2.1500 | 3.5240 |
| 2025-07-22 | 2.1570 | 3.5310 |
| 2025-07-21 | 2.1060 | 3.4800 |
| 2025-07-18 | 2.0770 | 3.4510 |
| 2025-07-17 | 2.0620 | 3.4360 |
| 2025-07-16 | 2.0650 | 3.4390 |
| 2025-07-15 | 2.0700 | 3.4440 |
| 2025-07-14 | 2.0820 | 3.4560 |
| 2025-07-11 | 2.0660 | 3.4400 |
| 2025-07-10 | 2.0560 | 3.4300 |
| 2025-07-09 | 2.0430 | 3.4170 |
| 2025-07-08 | 2.0740 | 3.4480 |
| 2025-07-07 | 2.0680 | 3.4420 |
| 2025-07-04 | 2.0710 | 3.4450 |
| 2025-07-03 | 2.0920 | 3.4660 |
