中邮中小盘灵活配置混合A(590006)
2026-03-03
2.8050
-4.5918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.8050 | 3.3840 |
| 2026-03-02 | 2.9400 | 3.5190 |
| 2026-02-27 | 2.9390 | 3.5180 |
| 2026-02-26 | 2.9260 | 3.5050 |
| 2026-02-25 | 2.8760 | 3.4550 |
| 2026-02-24 | 2.8250 | 3.4040 |
| 2026-02-13 | 2.8220 | 3.4010 |
| 2026-02-12 | 2.8380 | 3.4170 |
| 2026-02-11 | 2.7770 | 3.3560 |
| 2026-02-10 | 2.7860 | 3.3650 |
| 2026-02-09 | 2.8000 | 3.3790 |
| 2026-02-06 | 2.7260 | 3.3050 |
| 2026-02-05 | 2.7320 | 3.3110 |
| 2026-02-04 | 2.7850 | 3.3640 |
| 2026-02-03 | 2.8000 | 3.3790 |
| 2026-02-02 | 2.7280 | 3.3070 |
| 2026-01-30 | 2.8140 | 3.3930 |
| 2026-01-29 | 2.7950 | 3.3740 |
| 2026-01-28 | 2.8630 | 3.4420 |
| 2026-01-27 | 2.8760 | 3.4550 |
| 2026-01-26 | 2.8330 | 3.4120 |
| 2026-01-23 | 2.8750 | 3.4540 |
| 2026-01-22 | 2.8320 | 3.4110 |
| 2026-01-21 | 2.8030 | 3.3820 |
| 2026-01-20 | 2.7560 | 3.3350 |
| 2026-01-19 | 2.8250 | 3.4040 |
| 2026-01-16 | 2.8260 | 3.4050 |
| 2026-01-15 | 2.8010 | 3.3800 |
| 2026-01-14 | 2.7860 | 3.3650 |
| 2026-01-13 | 2.7590 | 3.3380 |
| 2026-01-12 | 2.8430 | 3.4220 |
| 2026-01-09 | 2.7870 | 3.3660 |
| 2026-01-08 | 2.7600 | 3.3390 |
| 2026-01-07 | 2.7710 | 3.3500 |
| 2026-01-06 | 2.7550 | 3.3340 |
| 2026-01-05 | 2.7490 | 3.3280 |
| 2025-12-31 | 2.6780 | 3.2570 |
| 2025-12-30 | 2.6970 | 3.2760 |
| 2025-12-29 | 2.6780 | 3.2570 |
| 2025-12-26 | 2.6820 | 3.2610 |
| 2025-12-25 | 2.6790 | 3.2580 |
| 2025-12-24 | 2.6590 | 3.2380 |
| 2025-12-23 | 2.6090 | 3.1880 |
| 2025-12-22 | 2.5960 | 3.1750 |
| 2025-12-19 | 2.5530 | 3.1320 |
| 2025-12-18 | 2.5550 | 3.1340 |
| 2025-12-17 | 2.5870 | 3.1660 |
| 2025-12-16 | 2.5390 | 3.1180 |
| 2025-12-15 | 2.5720 | 3.1510 |
| 2025-12-12 | 2.5820 | 3.1610 |
| 2025-12-11 | 2.5570 | 3.1360 |
| 2025-12-10 | 2.5800 | 3.1590 |
| 2025-12-09 | 2.5660 | 3.1450 |
| 2025-12-08 | 2.5630 | 3.1420 |
| 2025-12-05 | 2.5200 | 3.0990 |
| 2025-12-04 | 2.4880 | 3.0670 |
| 2025-12-03 | 2.4860 | 3.0650 |
| 2025-12-02 | 2.5160 | 3.0950 |
| 2025-12-01 | 2.5460 | 3.1250 |
| 2025-11-28 | 2.5350 | 3.1140 |
| 2025-11-27 | 2.5150 | 3.0940 |
| 2025-11-26 | 2.5190 | 3.0980 |
| 2025-11-25 | 2.5240 | 3.1030 |
| 2025-11-24 | 2.4740 | 3.0530 |
| 2025-11-21 | 2.4410 | 3.0200 |
| 2025-11-20 | 2.5250 | 3.1040 |
| 2025-11-19 | 2.5350 | 3.1140 |
| 2025-11-18 | 2.5650 | 3.1440 |
| 2025-11-17 | 2.5840 | 3.1630 |
| 2025-11-14 | 2.5640 | 3.1430 |
| 2025-11-13 | 2.6090 | 3.1880 |
| 2025-11-12 | 2.5740 | 3.1530 |
| 2025-11-11 | 2.5860 | 3.1650 |
| 2025-11-10 | 2.6100 | 3.1890 |
| 2025-11-07 | 2.6300 | 3.2090 |
| 2025-11-06 | 2.6620 | 3.2410 |
| 2025-11-05 | 2.6040 | 3.1830 |
| 2025-11-04 | 2.6150 | 3.1940 |
| 2025-11-03 | 2.6710 | 3.2500 |
| 2025-10-31 | 2.6750 | 3.2540 |
| 2025-10-30 | 2.7000 | 3.2790 |
| 2025-10-29 | 2.7770 | 3.3560 |
| 2025-10-28 | 2.7320 | 3.3110 |
| 2025-10-27 | 2.7100 | 3.2890 |
| 2025-10-24 | 2.6780 | 3.2570 |
| 2025-10-23 | 2.6160 | 3.1950 |
| 2025-10-22 | 2.6390 | 3.2180 |
| 2025-10-21 | 2.6490 | 3.2280 |
| 2025-10-20 | 2.5890 | 3.1680 |
| 2025-10-17 | 2.5630 | 3.1420 |
| 2025-10-16 | 2.6500 | 3.2290 |
| 2025-10-15 | 2.6840 | 3.2630 |
| 2025-10-14 | 2.6400 | 3.2190 |
| 2025-10-13 | 2.7360 | 3.3150 |
| 2025-10-10 | 2.7510 | 3.3300 |
| 2025-10-09 | 2.8250 | 3.4040 |
| 2025-09-30 | 2.8190 | 3.3980 |
| 2025-09-29 | 2.7970 | 3.3760 |
| 2025-09-26 | 2.7380 | 3.3170 |
| 2025-09-25 | 2.8050 | 3.3840 |
| 2025-09-24 | 2.8120 | 3.3910 |
| 2025-09-23 | 2.7850 | 3.3640 |
| 2025-09-22 | 2.8330 | 3.4120 |
| 2025-09-19 | 2.7940 | 3.3730 |
| 2025-09-18 | 2.8240 | 3.4030 |
| 2025-09-17 | 2.8310 | 3.4100 |
| 2025-09-16 | 2.7920 | 3.3710 |
| 2025-09-15 | 2.7250 | 3.3040 |
| 2025-09-12 | 2.7110 | 3.2900 |
| 2025-09-11 | 2.7280 | 3.3070 |
| 2025-09-10 | 2.6390 | 3.2180 |
| 2025-09-09 | 2.6010 | 3.1800 |
| 2025-09-08 | 2.6360 | 3.2150 |
