中邮中小盘灵活配置混合A(590006)
2026-10-26
2.2650
-2.5806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.2650 | 2.8440 |
| 2026-10-23 | 2.3250 | 2.9040 |
| 2026-10-22 | 2.2840 | 2.8630 |
| 2026-10-21 | 2.3790 | 2.9580 |
| 2026-10-20 | 2.3610 | 2.9400 |
| 2026-10-19 | 2.3330 | 2.9120 |
| 2026-10-16 | 2.3530 | 2.9320 |
| 2026-10-15 | 2.3530 | 2.9320 |
| 2026-10-14 | 2.4520 | 3.0310 |
| 2026-10-13 | 2.4980 | 3.0770 |
| 2026-10-12 | 2.4750 | 3.0540 |
| 2026-10-09 | 2.5440 | 3.1230 |
| 2026-10-08 | 2.5840 | 3.1630 |
| 2026-09-30 | 2.6820 | 3.2610 |
| 2026-09-29 | 2.7090 | 3.2880 |
| 2026-09-28 | 2.6910 | 3.2700 |
| 2026-09-24 | 2.8230 | 3.4020 |
| 2026-09-23 | 2.8860 | 3.4650 |
| 2026-09-22 | 2.8690 | 3.4480 |
| 2026-09-21 | 2.8760 | 3.4550 |
| 2026-09-18 | 2.8490 | 3.4280 |
| 2026-09-17 | 2.7990 | 3.3780 |
| 2026-09-16 | 2.8000 | 3.3790 |
| 2026-09-15 | 2.7330 | 3.3120 |
| 2026-09-14 | 2.7290 | 3.3080 |
| 2026-09-11 | 2.7330 | 3.3120 |
| 2026-09-10 | 2.7720 | 3.3510 |
| 2026-09-09 | 2.7890 | 3.3680 |
| 2026-09-08 | 2.7870 | 3.3660 |
| 2026-09-07 | 2.8150 | 3.3940 |
| 2026-09-04 | 2.7230 | 3.3020 |
| 2026-09-03 | 2.7920 | 3.3710 |
| 2026-09-02 | 2.7710 | 3.3500 |
| 2026-09-01 | 2.7770 | 3.3560 |
| 2026-08-31 | 2.8420 | 3.4210 |
| 2026-08-28 | 2.7640 | 3.3430 |
| 2026-08-27 | 2.7950 | 3.3740 |
| 2026-08-26 | 2.6920 | 3.2710 |
| 2026-08-25 | 2.6970 | 3.2760 |
| 2026-08-24 | 2.6940 | 3.2730 |
| 2026-08-21 | 2.7580 | 3.3370 |
| 2026-08-20 | 2.7440 | 3.3230 |
| 2026-08-19 | 2.7220 | 3.3010 |
| 2026-08-18 | 2.9130 | 3.4920 |
| 2026-08-17 | 2.9170 | 3.4960 |
| 2026-08-14 | 2.8340 | 3.4130 |
| 2026-08-13 | 2.7960 | 3.3750 |
| 2026-08-12 | 2.8090 | 3.3880 |
| 2026-08-11 | 2.7550 | 3.3340 |
| 2026-08-10 | 2.7760 | 3.3550 |
| 2026-08-07 | 2.7950 | 3.3740 |
| 2026-08-06 | 2.7140 | 3.2930 |
| 2026-08-05 | 2.6710 | 3.2500 |
| 2026-08-04 | 2.5620 | 3.1410 |
| 2026-08-03 | 2.4380 | 3.0170 |
| 2026-07-31 | 2.4860 | 3.0650 |
| 2026-07-30 | 2.3980 | 2.9770 |
| 2026-07-29 | 2.5340 | 3.1130 |
| 2026-07-28 | 2.5650 | 3.1440 |
| 2026-07-27 | 2.7090 | 3.2880 |
| 2026-07-24 | 2.6310 | 3.2100 |
| 2026-07-23 | 2.6780 | 3.2570 |
| 2026-07-22 | 2.7130 | 3.2920 |
| 2026-07-21 | 2.7510 | 3.3300 |
| 2026-07-20 | 2.5810 | 3.1600 |
| 2026-07-17 | 2.6940 | 3.2730 |
| 2026-07-16 | 2.8740 | 3.4530 |
| 2026-07-15 | 2.9540 | 3.5330 |
| 2026-07-14 | 3.0280 | 3.6070 |
| 2026-07-13 | 2.9570 | 3.5360 |
| 2026-07-10 | 3.1380 | 3.7170 |
| 2026-07-09 | 3.2250 | 3.8040 |
| 2026-07-08 | 3.1050 | 3.6840 |
| 2026-07-07 | 3.1490 | 3.7280 |
| 2026-07-06 | 3.1950 | 3.7740 |
| 2026-07-03 | 3.2770 | 3.8560 |
| 2026-07-02 | 3.2580 | 3.8370 |
| 2026-07-01 | 3.4120 | 3.9910 |
| 2026-06-30 | 3.4420 | 4.0210 |
| 2026-06-29 | 3.3430 | 3.9220 |
| 2026-06-26 | 3.3900 | 3.9690 |
| 2026-06-25 | 3.4530 | 4.0320 |
| 2026-06-24 | 3.4090 | 3.9880 |
| 2026-06-23 | 3.3160 | 3.8950 |
| 2026-06-22 | 3.4070 | 3.9860 |
| 2026-06-18 | 3.3860 | 3.9650 |
| 2026-06-17 | 3.3030 | 3.8820 |
| 2026-06-16 | 3.2390 | 3.8180 |
| 2026-06-15 | 3.1630 | 3.7420 |
| 2026-06-12 | 3.0170 | 3.5960 |
| 2026-06-11 | 3.0310 | 3.6100 |
| 2026-06-10 | 3.0180 | 3.5970 |
| 2026-06-09 | 3.0690 | 3.6480 |
| 2026-06-08 | 2.9720 | 3.5510 |
| 2026-06-05 | 3.0710 | 3.6500 |
| 2026-06-04 | 3.1080 | 3.6870 |
| 2026-06-03 | 3.0480 | 3.6270 |
| 2026-06-02 | 3.0300 | 3.6090 |
| 2026-06-01 | 2.9810 | 3.5600 |
| 2026-05-29 | 3.0680 | 3.6470 |
| 2026-05-28 | 3.1950 | 3.7740 |
| 2026-05-27 | 3.1310 | 3.7100 |
| 2026-05-26 | 3.1940 | 3.7730 |
| 2026-05-25 | 3.2500 | 3.8290 |
| 2026-05-22 | 3.1950 | 3.7740 |
| 2026-05-21 | 3.0910 | 3.6700 |
| 2026-05-20 | 3.1890 | 3.7680 |
| 2026-05-19 | 3.1510 | 3.7300 |
| 2026-05-18 | 3.1440 | 3.7230 |
| 2026-05-15 | 3.1250 | 3.7040 |
| 2026-05-14 | 3.1860 | 3.7650 |
| 2026-05-13 | 3.2830 | 3.8620 |
| 2026-05-12 | 3.2010 | 3.7800 |
| 2026-05-11 | 3.1990 | 3.7780 |
| 2026-05-08 | 3.1450 | 3.7240 |
| 2026-05-07 | 3.1150 | 3.6940 |
| 2026-05-06 | 3.0330 | 3.6120 |
