近一季中邮趋势精选灵活配置混合基金净值查询
查询指定日期范围中邮趋势001225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮趋势 |
0.4790 |
-0.42% |
| 2024-04-29 |
中邮趋势 |
0.4810 |
0.84% |
| 2024-04-26 |
中邮趋势 |
0.4770 |
1.06% |
| 2024-04-25 |
中邮趋势 |
0.4720 |
0.21% |
| 2024-04-24 |
中邮趋势 |
0.4710 |
0.64% |
| 2024-04-23 |
中邮趋势 |
0.4680 |
0.00% |
| 2024-04-22 |
中邮趋势 |
0.4680 |
-1.06% |
| 2024-04-19 |
中邮趋势 |
0.4730 |
-0.42% |
| 2024-04-18 |
中邮趋势 |
0.4750 |
0.21% |
| 2024-04-17 |
中邮趋势 |
0.4740 |
1.07% |
| 2024-04-16 |
中邮趋势 |
0.4690 |
-1.05% |
| 2024-04-15 |
中邮趋势 |
0.4740 |
0.64% |
| 2024-04-12 |
中邮趋势 |
0.4710 |
-0.21% |
| 2024-04-11 |
中邮趋势 |
0.4720 |
-0.21% |
| 2024-04-10 |
中邮趋势 |
0.4730 |
-0.42% |
| 2024-04-09 |
中邮趋势 |
0.4750 |
0.00% |
| 2024-04-08 |
中邮趋势 |
0.4750 |
-0.21% |
| 2024-04-03 |
中邮趋势 |
0.4760 |
-0.63% |
| 2024-04-02 |
中邮趋势 |
0.4790 |
-1.03% |
| 2024-04-01 |
中邮趋势 |
0.4840 |
0.83% |
| 2024-03-29 |
中邮趋势 |
0.4800 |
0.21% |
| 2024-03-28 |
中邮趋势 |
0.4790 |
0.63% |
| 2024-03-27 |
中邮趋势 |
0.4760 |
-1.24% |
| 2024-03-26 |
中邮趋势 |
0.4820 |
0.00% |
| 2024-03-25 |
中邮趋势 |
0.4820 |
-1.03% |
| 2024-03-22 |
中邮趋势 |
0.4870 |
-0.20% |
| 2024-03-21 |
中邮趋势 |
0.4880 |
-0.41% |
| 2024-03-20 |
中邮趋势 |
0.4900 |
-0.20% |
| 2024-03-19 |
中邮趋势 |
0.4910 |
-1.01% |
| 2024-03-18 |
中邮趋势 |
0.4960 |
0.84% |
| 2024-03-15 |
中邮趋势 |
0.4919 |
0.80% |
| 2024-03-14 |
中邮趋势 |
0.4880 |
0.41% |
| 2024-03-13 |
中邮趋势 |
0.4860 |
0.21% |
| 2024-03-12 |
中邮趋势 |
0.4850 |
0.41% |
| 2024-03-11 |
中邮趋势 |
0.4830 |
1.05% |
| 2024-03-08 |
中邮趋势 |
0.4780 |
0.84% |
| 2024-03-07 |
中邮趋势 |
0.4740 |
-1.04% |
| 2024-03-06 |
中邮趋势 |
0.4790 |
0.00% |
| 2024-03-05 |
中邮趋势 |
0.4790 |
-0.21% |
| 2024-03-04 |
中邮趋势 |
0.4800 |
0.84% |
| 2024-03-01 |
中邮趋势 |
0.4760 |
0.42% |
| 2024-02-29 |
中邮趋势 |
0.4740 |
1.72% |
| 2024-02-28 |
中邮趋势 |
0.4660 |
-1.89% |
| 2024-02-27 |
中邮趋势 |
0.4750 |
1.28% |
| 2024-02-26 |
中邮趋势 |
0.4690 |
0.21% |
| 2024-02-23 |
中邮趋势 |
0.4680 |
0.86% |
| 2024-02-22 |
中邮趋势 |
0.4640 |
0.87% |
| 2024-02-21 |
中邮趋势 |
0.4600 |
0.22% |
| 2024-02-20 |
中邮趋势 |
0.4590 |
0.00% |
| 2024-02-19 |
中邮趋势 |
0.4590 |
0.88% |
| 2024-02-08 |
中邮趋势 |
0.4550 |
1.34% |
| 2024-02-07 |
中邮趋势 |
0.4490 |
1.81% |
| 2024-02-06 |
中邮趋势 |
0.4410 |
4.01% |
