中邮创新优势灵活配置混合基金(001275) ...更多... 手机版
- 基金全称：中邮创新优势灵活配置混合型证券投资基金，基金类型：混合型， 成立时间：2015-07-23
股票占比：87.08%，债券占比：0%，现金占比：14.81%，资产规模：2.51亿元， 管理人：中邮基金
中邮创新优势灵活配置混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.1280 |
1.1280 |
-0.62% |
| 2021-03-04 |
1.1350 |
1.1350 |
-2.83% |
| 2021-03-03 |
1.1680 |
1.1680 |
1.39% |
| 2021-03-02 |
1.1520 |
1.1520 |
-0.95% |
| 2021-03-01 |
1.1630 |
1.1630 |
1.75% |
| 2021-02-26 |
1.1430 |
1.1430 |
-1.97% |
| 2021-02-25 |
1.1660 |
1.1660 |
0.09% |
| 2021-02-24 |
1.1650 |
1.1650 |
-0.85% |
| 2021-02-23 |
1.1750 |
1.1750 |
-0.42% |
| 2021-02-22 |
1.1800 |
1.1800 |
-1.50% |
| 2021-02-19 |
1.1980 |
1.1980 |
-0.33% |
| 2021-02-18 |
1.2020 |
1.2020 |
1.09% |
| 2021-02-10 |
1.1890 |
1.1890 |
1.11% |
| 2021-02-09 |
1.1760 |
1.1760 |
2.62% |
| 2021-02-08 |
1.1460 |
1.1460 |
2.14% |
| 2021-02-05 |
1.1220 |
1.1220 |
-2.69% |
| 2021-02-04 |
1.1530 |
1.1530 |
-0.95% |
| 2021-02-03 |
1.1640 |
1.1640 |
-1.94% |
| 2021-02-02 |
1.1870 |
1.1870 |
1.11% |
| 2021-02-01 |
1.1740 |
1.1740 |
1.03% |
| 2021-01-29 |
1.1620 |
1.1620 |
-1.19% |
| 2021-01-28 |
1.1760 |
1.1760 |
-2.97% |
| 2021-01-27 |
1.2120 |
1.2120 |
1.00% |
| 2021-01-26 |
1.2000 |
1.2000 |
-2.91% |
| 2021-01-25 |
1.2360 |
1.2360 |
0.08% |
| 2021-01-22 |
1.2350 |
1.2350 |
0.00% |
| 2021-01-21 |
1.2350 |
1.2350 |
1.48% |
| 2021-01-20 |
1.2170 |
1.2170 |
1.00% |
| 2021-01-19 |
1.2050 |
1.2050 |
-2.19% |
| 2021-01-18 |
1.2320 |
1.2320 |
3.01% |
| 2021-01-15 |
1.1960 |
1.1960 |
-0.58% |
| 2021-01-14 |
1.2030 |
1.2030 |
-0.91% |
| 2021-01-13 |
1.2140 |
1.2140 |
0.08% |
| 2021-01-12 |
1.2130 |
1.2130 |
2.28% |
| 2021-01-11 |
1.1860 |
1.1860 |
-0.17% |
| 2021-01-08 |
1.1880 |
1.1880 |
-0.08% |
| 2021-01-07 |
1.1890 |
1.1890 |
0.34% |
| 2021-01-06 |
1.1850 |
1.1850 |
-0.84% |
| 2021-01-05 |
1.1950 |
1.1950 |
2.14% |
| 2021-01-04 |
1.1700 |
1.1700 |
2.09% |
| 2020-12-31 |
1.1460 |
1.1460 |
2.05% |
| 2020-12-30 |
1.1230 |
1.1230 |
1.08% |
| 2020-12-29 |
1.1110 |
1.1110 |
-0.27% |
| 2020-12-28 |
1.1140 |
1.1140 |
-0.27% |
| 2020-12-25 |
1.1170 |
1.1170 |
0.54% |
| 2020-12-24 |
1.1110 |
1.1110 |
-0.45% |
| 2020-12-23 |
1.1160 |
1.1160 |
2.10% |
| 2020-12-22 |
1.0930 |
1.0930 |
-2.41% |
| 2020-12-21 |
1.1200 |
1.1200 |
2.00% |
| 2020-12-18 |
1.0980 |
1.0980 |
-0.18% |
[ 中邮创新优势灵活配置混合基金历史净值 共1355条净值数据 分为28页 ]
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