中邮中小盘灵活配置混合A(590006)
2026-07-02
3.2580
-4.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 2.9450 | 3.5240 |
| 2026-04-29 | 2.9380 | 3.5170 |
| 2026-04-28 | 2.9090 | 3.4880 |
| 2026-04-27 | 2.9330 | 3.5120 |
| 2026-04-24 | 2.9220 | 3.5010 |
| 2026-04-23 | 2.9580 | 3.5370 |
| 2026-04-22 | 3.0300 | 3.6090 |
| 2026-04-21 | 2.9490 | 3.5280 |
| 2026-04-20 | 2.9560 | 3.5350 |
| 2026-04-17 | 2.9470 | 3.5260 |
| 2026-04-16 | 2.8880 | 3.4670 |
| 2026-04-15 | 2.8100 | 3.3890 |
| 2026-04-14 | 2.8050 | 3.3840 |
| 2026-04-13 | 2.7240 | 3.3030 |
| 2026-04-10 | 2.7050 | 3.2840 |
| 2026-04-09 | 2.6990 | 3.2780 |
| 2026-04-08 | 2.7080 | 3.2870 |
| 2026-04-07 | 2.5840 | 3.1630 |
| 2026-04-03 | 2.5830 | 3.1620 |
| 2026-04-02 | 2.5800 | 3.1590 |
| 2026-04-01 | 2.6340 | 3.2130 |
| 2026-03-31 | 2.5720 | 3.1510 |
| 2026-03-30 | 2.6280 | 3.2070 |
| 2026-03-27 | 2.6130 | 3.1920 |
| 2026-03-26 | 2.6030 | 3.1820 |
| 2026-03-25 | 2.6440 | 3.2230 |
| 2026-03-24 | 2.5800 | 3.1590 |
| 2026-03-23 | 2.5340 | 3.1130 |
| 2026-03-20 | 2.6440 | 3.2230 |
| 2026-03-19 | 2.7140 | 3.2930 |
| 2026-03-18 | 2.7720 | 3.3510 |
| 2026-03-17 | 2.6980 | 3.2770 |
| 2026-03-16 | 2.7940 | 3.3730 |
| 2026-03-13 | 2.7720 | 3.3510 |
| 2026-03-12 | 2.8010 | 3.3800 |
| 2026-03-11 | 2.8460 | 3.4250 |
| 2026-03-10 | 2.8570 | 3.4360 |
| 2026-03-09 | 2.7770 | 3.3560 |
| 2026-03-06 | 2.8080 | 3.3870 |
| 2026-03-05 | 2.8170 | 3.3960 |
| 2026-03-04 | 2.7900 | 3.3690 |
| 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 |
