中邮中小盘灵活配置混合A(590006)
2025-07-18
2.4130
-0.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.4130 | 2.9920 |
| 2025-07-17 | 2.4240 | 3.0030 |
| 2025-07-16 | 2.3930 | 2.9720 |
| 2025-07-15 | 2.3900 | 2.9690 |
| 2025-07-14 | 2.3730 | 2.9520 |
| 2025-07-11 | 2.3670 | 2.9460 |
| 2025-07-10 | 2.3540 | 2.9330 |
| 2025-07-09 | 2.3620 | 2.9410 |
| 2025-07-08 | 2.3730 | 2.9520 |
| 2025-07-07 | 2.3490 | 2.9280 |
| 2025-07-04 | 2.3570 | 2.9360 |
| 2025-07-03 | 2.3740 | 2.9530 |
| 2025-07-02 | 2.3680 | 2.9470 |
| 2025-07-01 | 2.4100 | 2.9890 |
| 2025-06-30 | 2.4130 | 2.9920 |
| 2025-06-27 | 2.3630 | 2.9420 |
| 2025-06-26 | 2.3490 | 2.9280 |
| 2025-06-25 | 2.3690 | 2.9480 |
| 2025-06-24 | 2.3260 | 2.9050 |
| 2025-06-23 | 2.2800 | 2.8590 |
| 2025-06-20 | 2.2670 | 2.8460 |
| 2025-06-19 | 2.2980 | 2.8770 |
| 2025-06-18 | 2.3280 | 2.9070 |
| 2025-06-17 | 2.3120 | 2.8910 |
| 2025-06-16 | 2.3270 | 2.9060 |
| 2025-06-13 | 2.3160 | 2.8950 |
| 2025-06-12 | 2.3400 | 2.9190 |
| 2025-06-11 | 2.3410 | 2.9200 |
| 2025-06-10 | 2.3300 | 2.9090 |
| 2025-06-09 | 2.3600 | 2.9390 |
| 2025-06-06 | 2.3390 | 2.9180 |
| 2025-06-05 | 2.3580 | 2.9370 |
| 2025-06-04 | 2.3300 | 2.9090 |
| 2025-06-03 | 2.3170 | 2.8960 |
| 2025-05-30 | 2.2950 | 2.8740 |
| 2025-05-29 | 2.3180 | 2.8970 |
| 2025-05-28 | 2.2850 | 2.8640 |
| 2025-05-27 | 2.2810 | 2.8600 |
| 2025-05-26 | 2.2940 | 2.8730 |
| 2025-05-23 | 2.2810 | 2.8600 |
| 2025-05-22 | 2.3070 | 2.8860 |
| 2025-05-21 | 2.3220 | 2.9010 |
| 2025-05-20 | 2.3320 | 2.9110 |
| 2025-05-19 | 2.3250 | 2.9040 |
| 2025-05-16 | 2.3360 | 2.9150 |
| 2025-05-15 | 2.3340 | 2.9130 |
| 2025-05-14 | 2.3730 | 2.9520 |
| 2025-05-13 | 2.3900 | 2.9690 |
| 2025-05-12 | 2.4150 | 2.9940 |
| 2025-05-09 | 2.3560 | 2.9350 |
| 2025-05-08 | 2.4030 | 2.9820 |
| 2025-05-07 | 2.3900 | 2.9690 |
| 2025-05-06 | 2.3920 | 2.9710 |
| 2025-04-30 | 2.3500 | 2.9290 |
| 2025-04-29 | 2.3150 | 2.8940 |
| 2025-04-28 | 2.3080 | 2.8870 |
| 2025-04-25 | 2.3050 | 2.8840 |
| 2025-04-24 | 2.3010 | 2.8800 |
| 2025-04-23 | 2.3240 | 2.9030 |
| 2025-04-22 | 2.2780 | 2.8570 |
| 2025-04-21 | 2.3060 | 2.8850 |
| 2025-04-18 | 2.2530 | 2.8320 |
| 2025-04-17 | 2.2610 | 2.8400 |
| 2025-04-16 | 2.2600 | 2.8390 |
| 2025-04-15 | 2.2880 | 2.8670 |
| 2025-04-14 | 2.2920 | 2.8710 |
| 2025-04-11 | 2.2810 | 2.8600 |
| 2025-04-10 | 2.2320 | 2.8110 |
| 2025-04-09 | 2.1650 | 2.7440 |
| 2025-04-08 | 2.0770 | 2.6560 |
| 2025-04-07 | 2.1030 | 2.6820 |
| 2025-04-03 | 2.3440 | 2.9230 |
| 2025-04-02 | 2.3900 | 2.9690 |
| 2025-04-01 | 2.3680 | 2.9470 |
| 2025-03-31 | 2.3710 | 2.9500 |
| 2025-03-28 | 2.3760 | 2.9550 |
| 2025-03-27 | 2.3960 | 2.9750 |
| 2025-03-26 | 2.3890 | 2.9680 |
| 2025-03-25 | 2.3670 | 2.9460 |
| 2025-03-24 | 2.3940 | 2.9730 |
| 2025-03-21 | 2.3980 | 2.9770 |
| 2025-03-20 | 2.4650 | 3.0440 |
| 2025-03-19 | 2.4770 | 3.0560 |
| 2025-03-18 | 2.5040 | 3.0830 |
| 2025-03-17 | 2.4940 | 3.0730 |
| 2025-03-14 | 2.4930 | 3.0720 |
| 2025-03-13 | 2.4580 | 3.0370 |
| 2025-03-12 | 2.5150 | 3.0940 |
| 2025-03-11 | 2.5180 | 3.0970 |
| 2025-03-10 | 2.5240 | 3.1030 |
| 2025-03-07 | 2.5250 | 3.1040 |
| 2025-03-06 | 2.5010 | 3.0800 |
| 2025-03-05 | 2.4570 | 3.0360 |
| 2025-03-04 | 2.4190 | 2.9980 |
| 2025-03-03 | 2.3600 | 2.9390 |
| 2025-02-28 | 2.3660 | 2.9450 |
| 2025-02-27 | 2.4760 | 3.0550 |
| 2025-02-26 | 2.5080 | 3.0870 |
| 2025-02-25 | 2.4750 | 3.0540 |
| 2025-02-24 | 2.4770 | 3.0560 |
| 2025-02-21 | 2.4570 | 3.0360 |
| 2025-02-20 | 2.4050 | 2.9840 |
| 2025-02-19 | 2.3670 | 2.9460 |
| 2025-02-18 | 2.2800 | 2.8590 |
| 2025-02-17 | 2.3370 | 2.9160 |
| 2025-02-14 | 2.3050 | 2.8840 |
| 2025-02-13 | 2.3060 | 2.8850 |
| 2025-02-12 | 2.3510 | 2.9300 |
| 2025-02-11 | 2.3250 | 2.9040 |
| 2025-02-10 | 2.3270 | 2.9060 |
| 2025-02-07 | 2.3160 | 2.8950 |
| 2025-02-06 | 2.2960 | 2.8750 |
| 2025-02-05 | 2.2170 | 2.7960 |
| 2025-01-27 | 2.2030 | 2.7820 |
| 2025-01-24 | 2.2490 | 2.8280 |
| 2025-01-23 | 2.2110 | 2.7900 |
| 2025-01-22 | 2.2240 | 2.8030 |
| 2025-01-21 | 2.2440 | 2.8230 |
