近一年中邮新思路灵活配置混合基金净值查询
查询指定日期范围中邮新思路001224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 |
中邮新思路 |
2.2870 |
-1.34% |
| 2024-04-29 |
中邮新思路 |
2.3180 |
1.40% |
| 2024-04-26 |
中邮新思路 |
2.2860 |
2.60% |
| 2024-04-25 |
中邮新思路 |
2.2280 |
-0.58% |
| 2024-04-24 |
中邮新思路 |
2.2410 |
1.36% |
| 2024-04-23 |
中邮新思路 |
2.2110 |
-1.03% |
| 2024-04-22 |
中邮新思路 |
2.2340 |
-0.76% |
| 2024-04-19 |
中邮新思路 |
2.2510 |
-1.01% |
| 2024-04-18 |
中邮新思路 |
2.2740 |
0.22% |
| 2024-04-17 |
中邮新思路 |
2.2690 |
2.30% |
| 2024-04-16 |
中邮新思路 |
2.2180 |
-2.46% |
| 2024-04-15 |
中邮新思路 |
2.2740 |
1.02% |
| 2024-04-12 |
中邮新思路 |
2.2510 |
0.18% |
| 2024-04-11 |
中邮新思路 |
2.2470 |
0.18% |
| 2024-04-10 |
中邮新思路 |
2.2430 |
-0.71% |
| 2024-04-09 |
中邮新思路 |
2.2590 |
0.27% |
| 2024-04-08 |
中邮新思路 |
2.2530 |
-1.23% |
| 2024-04-03 |
中邮新思路 |
2.2810 |
-0.48% |
| 2024-04-02 |
中邮新思路 |
2.2920 |
-1.12% |
| 2024-04-01 |
中邮新思路 |
2.3180 |
1.40% |
| 2024-03-29 |
中邮新思路 |
2.2860 |
0.48% |
| 2024-03-28 |
中邮新思路 |
2.2750 |
1.25% |
| 2024-03-27 |
中邮新思路 |
2.2470 |
-1.62% |
| 2024-03-26 |
中邮新思路 |
2.2840 |
-0.22% |
| 2024-03-25 |
中邮新思路 |
2.2890 |
-0.74% |
| 2024-03-22 |
中邮新思路 |
2.3060 |
-0.65% |
| 2024-03-21 |
中邮新思路 |
2.3210 |
0.17% |
| 2024-03-20 |
中邮新思路 |
2.3170 |
0.00% |
| 2024-03-19 |
中邮新思路 |
2.3170 |
-0.86% |
| 2024-03-18 |
中邮新思路 |
2.3370 |
1.48% |
| 2024-03-15 |
中邮新思路 |
2.3030 |
1.23% |
| 2024-03-14 |
中邮新思路 |
2.2750 |
-0.48% |
| 2024-03-13 |
中邮新思路 |
2.2860 |
0.00% |
| 2024-03-12 |
中邮新思路 |
2.2860 |
0.22% |
| 2024-03-11 |
中邮新思路 |
2.2810 |
0.48% |
| 2024-03-08 |
中邮新思路 |
2.2700 |
1.38% |
| 2024-03-07 |
中邮新思路 |
2.2390 |
-1.06% |
| 2024-03-06 |
中邮新思路 |
2.2630 |
-0.61% |
| 2024-03-05 |
中邮新思路 |
2.2770 |
0.84% |
| 2024-03-04 |
中邮新思路 |
2.2580 |
0.49% |
| 2024-03-01 |
中邮新思路 |
2.2470 |
1.13% |
| 2024-02-29 |
中邮新思路 |
2.2220 |
2.63% |
| 2024-02-28 |
中邮新思路 |
2.1650 |
-2.87% |
| 2024-02-27 |
中邮新思路 |
2.2290 |
1.69% |
| 2024-02-26 |
中邮新思路 |
2.1920 |
-0.14% |
| 2024-02-23 |
中邮新思路 |
2.1950 |
0.97% |
| 2024-02-22 |
中邮新思路 |
2.1740 |
0.93% |
| 2024-02-21 |
中邮新思路 |
2.1540 |
0.33% |
| 2024-02-20 |
中邮新思路 |
2.1470 |
0.19% |
| 2024-02-19 |
中邮新思路 |
2.1430 |
1.42% |
| 2024-02-08 |
中邮新思路 |
2.1130 |
1.83% |
| 2024-02-07 |
中邮新思路 |
2.0750 |
2.52% |
| 2024-02-06 |
中邮新思路 |
2.0240 |
4.82% |
| 2024-02-05 |
中邮新思路 |
1.9310 |
-1.63% |
| 2024-02-02 |
中邮新思路 |
1.9630 |
-1.95% |
| 2024-02-01 |
中邮新思路 |
2.0020 |
0.35% |
| 2024-01-31 |
中邮新思路 |
1.9950 |
-2.01% |
| 2024-01-30 |
中邮新思路 |
2.0360 |
-1.55% |
| 2024-01-29 |
中邮新思路 |
2.0680 |
-1.62% |
| 2024-01-26 |
中邮新思路 |
2.1020 |
-1.18% |
| 2024-01-25 |
中邮新思路 |
2.1270 |
2.26% |
| 2024-01-24 |
中邮新思路 |
2.0800 |
0.87% |
| 2024-01-23 |
中邮新思路 |
2.0620 |
0.78% |
| 2024-01-22 |
中邮新思路 |
2.0460 |
-2.66% |
| 2024-01-19 |
中邮新思路 |
2.1020 |
-0.24% |
| 2024-01-18 |
中邮新思路 |
2.1070 |
0.86% |
| 2024-01-17 |
中邮新思路 |
2.0890 |
-2.20% |
| 2024-01-16 |
中邮新思路 |
2.1360 |
0.00% |
| 2024-01-15 |
中邮新思路 |
2.1360 |
-0.14% |
| 2024-01-12 |
中邮新思路 |
2.1390 |
-0.60% |
| 2024-01-11 |
中邮新思路 |
2.1520 |
1.27% |
| 2024-01-10 |
中邮新思路 |
2.1250 |
-0.84% |
| 2024-01-09 |
中邮新思路 |
2.1430 |
0.05% |
| 2024-01-08 |
中邮新思路 |
2.1420 |
-1.83% |
| 2024-01-05 |
中邮新思路 |
2.1820 |
-1.13% |
| 2024-01-04 |
中邮新思路 |
2.2070 |
-0.94% |
| 2024-01-03 |
中邮新思路 |
2.2280 |
-1.24% |
| 2024-01-02 |
中邮新思路 |
2.2560 |
-1.61% |
| 2023-12-29 |
中邮新思路 |
2.2930 |
0.97% |
| 2023-12-28 |
中邮新思路 |
2.2710 |
1.38% |
| 2023-12-27 |
中邮新思路 |
2.2400 |
0.58% |
| 2023-12-26 |
中邮新思路 |
2.2270 |
-1.15% |
| 2023-12-25 |
中邮新思路 |
2.2530 |
0.49% |
| 2023-12-22 |
中邮新思路 |
2.2420 |
-0.22% |
| 2023-12-21 |
中邮新思路 |
2.2470 |
0.76% |
| 2023-12-20 |
中邮新思路 |
2.2300 |
-1.33% |
| 2023-12-19 |
中邮新思路 |
2.2600 |
0.36% |
| 2023-12-18 |
中邮新思路 |
2.2520 |
-0.71% |
| 2023-12-15 |
中邮新思路 |
2.2680 |
-0.35% |
| 2023-12-14 |
中邮新思路 |
2.2760 |
-0.09% |
| 2023-12-13 |
中邮新思路 |
2.2780 |
-1.13% |
| 2023-12-12 |
中邮新思路 |
2.3040 |
-0.09% |
| 2023-12-11 |
中邮新思路 |
2.3060 |
0.79% |
| 2023-12-08 |
中邮新思路 |
2.2880 |
0.79% |
| 2023-12-07 |
中邮新思路 |
2.2700 |
0.67% |
| 2023-12-06 |
中邮新思路 |
2.2550 |
0.09% |
| 2023-12-05 |
中邮新思路 |
2.2530 |
-2.00% |
| 2023-12-04 |
中邮新思路 |
2.2990 |
-0.39% |
| 2023-12-01 |
中邮新思路 |
2.3080 |
0.44% |
| 2023-11-30 |
中邮新思路 |
2.2980 |
-0.35% |
| 2023-11-29 |
中邮新思路 |
2.3060 |
-0.60% |
| 2023-11-28 |
中邮新思路 |
2.3200 |
0.04% |
| 2023-11-27 |
中邮新思路 |
2.3190 |
0.00% |
| 2023-11-24 |
中邮新思路 |
2.3190 |
-1.15% |
| 2023-11-23 |
中邮新思路 |
2.3460 |
1.16% |
| 2023-11-22 |
中邮新思路 |
2.3190 |
-1.24% |
| 2023-11-20 |
中邮新思路 |
2.3570 |
-0.63% |
| 2023-11-17 |
中邮新思路 |
2.3720 |
-0.08% |
| 2023-11-16 |
中邮新思路 |
2.3740 |
-1.12% |
| 2023-11-15 |
中邮新思路 |
2.4010 |
0.92% |
| 2023-11-14 |
中邮新思路 |
2.3790 |
0.17% |
| 2023-11-13 |
中邮新思路 |
2.3750 |
0.47% |
| 2023-11-10 |
中邮新思路 |
2.3640 |
-0.67% |
| 2023-11-09 |
中邮新思路 |
2.3800 |
-0.50% |
| 2023-11-08 |
中邮新思路 |
2.3920 |
-0.13% |
| 2023-11-07 |
中邮新思路 |
2.3950 |
0.04% |
| 2023-11-06 |
中邮新思路 |
2.3940 |
1.61% |
| 2023-11-03 |
中邮新思路 |
2.3560 |
1.42% |
| 2023-11-02 |
中邮新思路 |
2.3230 |
-0.47% |
| 2023-11-01 |
中邮新思路 |
2.3340 |
-0.60% |
| 2023-10-31 |
中邮新思路 |
2.3480 |
-0.68% |
| 2023-10-30 |
中邮新思路 |
2.3640 |
2.96% |
| 2023-10-27 |
中邮新思路 |
2.2960 |
0.97% |
| 2023-10-26 |
中邮新思路 |
2.2740 |
-0.04% |
| 2023-10-25 |
中邮新思路 |
2.2750 |
0.62% |
| 2023-10-24 |
中邮新思路 |
2.2610 |
0.04% |
| 2023-10-23 |
中邮新思路 |
2.2600 |
-1.14% |
| 2023-10-20 |
中邮新思路 |
2.2860 |
-1.38% |
| 2023-10-19 |
中邮新思路 |
2.3180 |
-0.77% |
| 2023-10-18 |
中邮新思路 |
2.3360 |
-1.35% |
| 2023-10-17 |
中邮新思路 |
2.3680 |
0.21% |
| 2023-10-16 |
中邮新思路 |
2.3630 |
-1.13% |
| 2023-10-13 |
中邮新思路 |
2.3900 |
-0.83% |
| 2023-10-12 |
中邮新思路 |
2.4100 |
-0.08% |
| 2023-10-11 |
中邮新思路 |
2.4120 |
0.96% |
| 2023-10-10 |
中邮新思路 |
2.3890 |
0.34% |
| 2023-10-09 |
中邮新思路 |
2.3810 |
-0.04% |
| 2023-09-28 |
中邮新思路 |
2.3820 |
0.17% |
| 2023-09-27 |
中邮新思路 |
2.3780 |
-0.17% |
| 2023-09-26 |
中邮新思路 |
2.3820 |
0.29% |
| 2023-09-25 |
中邮新思路 |
2.3750 |
-0.63% |
| 2023-09-22 |
中邮新思路 |
2.3900 |
1.53% |
| 2023-09-21 |
中邮新思路 |
2.3540 |
-0.30% |
| 2023-09-20 |
中邮新思路 |
2.3610 |
-0.55% |
| 2023-09-19 |
中邮新思路 |
2.3740 |
-0.38% |
| 2023-09-18 |
中邮新思路 |
2.3830 |
-0.33% |
| 2023-09-15 |
中邮新思路 |
2.3910 |
0.29% |
| 2023-09-14 |
中邮新思路 |
2.3840 |
-0.42% |
| 2023-09-13 |
中邮新思路 |
2.3940 |
-1.20% |
| 2023-09-12 |
中邮新思路 |
2.4230 |
-0.33% |
| 2023-09-11 |
中邮新思路 |
2.4310 |
0.45% |
| 2023-09-08 |
中邮新思路 |
2.4200 |
-0.33% |
| 2023-09-07 |
中邮新思路 |
2.4280 |
-1.78% |
| 2023-09-06 |
中邮新思路 |
2.4720 |
0.08% |
| 2023-09-05 |
中邮新思路 |
2.4700 |
-0.96% |
| 2023-09-04 |
中邮新思路 |
2.4940 |
1.46% |
| 2023-09-01 |
中邮新思路 |
2.4580 |
0.24% |
| 2023-08-31 |
中邮新思路 |
2.4520 |
-0.69% |
| 2023-08-30 |
中邮新思路 |
2.4690 |
1.27% |
| 2023-08-29 |
中邮新思路 |
2.4380 |
2.65% |
| 2023-08-28 |
中邮新思路 |
2.3750 |
0.51% |
| 2023-08-25 |
中邮新思路 |
2.3630 |
-0.80% |
| 2023-08-24 |
中邮新思路 |
2.3820 |
0.13% |
| 2023-08-23 |
中邮新思路 |
2.3790 |
-1.73% |
| 2023-08-22 |
中邮新思路 |
2.4210 |
1.98% |
| 2023-08-21 |
中邮新思路 |
2.3740 |
-0.75% |
| 2023-08-18 |
中邮新思路 |
2.3920 |
-1.24% |
| 2023-08-17 |
中邮新思路 |
2.4220 |
0.67% |
| 2023-08-16 |
中邮新思路 |
2.4060 |
-1.27% |
| 2023-08-15 |
中邮新思路 |
2.4370 |
-0.73% |
| 2023-08-14 |
中邮新思路 |
2.4550 |
-0.20% |
| 2023-08-11 |
中邮新思路 |
2.4600 |
-1.99% |
| 2023-08-10 |
中邮新思路 |
2.5100 |
-0.24% |
| 2023-08-09 |
中邮新思路 |
2.5160 |
-0.83% |
| 2023-08-08 |
中邮新思路 |
2.5370 |
-0.39% |
| 2023-08-07 |
中邮新思路 |
2.5470 |
-0.27% |
| 2023-08-04 |
中邮新思路 |
2.5540 |
0.83% |
| 2023-08-03 |
中邮新思路 |
2.5330 |
0.00% |
| 2023-08-02 |
中邮新思路 |
2.5330 |
-0.31% |
| 2023-08-01 |
中邮新思路 |
2.5410 |
-0.43% |
| 2023-07-31 |
中邮新思路 |
2.5520 |
1.23% |
| 2023-07-28 |
中邮新思路 |
2.5210 |
0.96% |
| 2023-07-27 |
中邮新思路 |
2.4970 |
-0.52% |
| 2023-07-26 |
中邮新思路 |
2.5100 |
-0.36% |
| 2023-07-25 |
中邮新思路 |
2.5190 |
1.90% |
| 2023-07-24 |
中邮新思路 |
2.4720 |
-0.24% |
| 2023-07-21 |
中邮新思路 |
2.4780 |
-0.16% |
| 2023-07-20 |
中邮新思路 |
2.4820 |
-1.35% |
| 2023-07-19 |
中邮新思路 |
2.5160 |
0.20% |
| 2023-07-18 |
中邮新思路 |
2.5110 |
-0.04% |
| 2023-07-17 |
中邮新思路 |
2.5120 |
-0.12% |
| 2023-07-14 |
中邮新思路 |
2.5150 |
0.00% |
| 2023-07-13 |
中邮新思路 |
2.5150 |
1.21% |
| 2023-07-12 |
中邮新思路 |
2.4850 |
-0.48% |
| 2023-07-11 |
中邮新思路 |
2.4970 |
0.89% |
| 2023-07-10 |
中邮新思路 |
2.4750 |
-0.08% |
| 2023-07-07 |
中邮新思路 |
2.4770 |
-0.64% |
| 2023-07-06 |
中邮新思路 |
2.4930 |
0.00% |
| 2023-07-05 |
中邮新思路 |
2.4930 |
-0.60% |
| 2023-07-04 |
中邮新思路 |
2.5080 |
0.40% |
| 2023-07-03 |
中邮新思路 |
2.4980 |
0.44% |
| 2023-06-30 |
中邮新思路 |
2.4870 |
0.16% |
| 2023-06-29 |
中邮新思路 |
2.4830 |
0.57% |
| 2023-06-28 |
中邮新思路 |
2.4690 |
-0.76% |
| 2023-06-27 |
中邮新思路 |
2.4880 |
0.69% |
| 2023-06-26 |
中邮新思路 |
2.4710 |
-1.48% |
| 2023-06-21 |
中邮新思路 |
2.5080 |
-1.49% |
| 2023-06-20 |
中邮新思路 |
2.5460 |
0.20% |
| 2023-06-19 |
中邮新思路 |
2.5410 |
0.75% |
| 2023-06-16 |
中邮新思路 |
2.5220 |
1.82% |
| 2023-06-15 |
中邮新思路 |
2.4770 |
-0.28% |
| 2023-06-14 |
中邮新思路 |
2.4840 |
-0.48% |
| 2023-06-13 |
中邮新思路 |
2.4960 |
1.30% |
| 2023-06-12 |
中邮新思路 |
2.4640 |
-0.32% |
| 2023-06-09 |
中邮新思路 |
2.4720 |
0.24% |
| 2023-06-08 |
中邮新思路 |
2.4660 |
0.12% |
| 2023-06-07 |
中邮新思路 |
2.4630 |
0.12% |
| 2023-06-06 |
中邮新思路 |
2.4600 |
-1.76% |
| 2023-06-05 |
中邮新思路 |
2.5040 |
-0.04% |
| 2023-06-02 |
中邮新思路 |
2.5050 |
0.12% |
| 2023-06-01 |
中邮新思路 |
2.5020 |
0.52% |
| 2023-05-31 |
中邮新思路 |
2.4890 |
0.04% |
| 2023-05-30 |
中邮新思路 |
2.4880 |
0.61% |
| 2023-05-29 |
中邮新思路 |
2.4730 |
0.32% |
| 2023-05-26 |
中邮新思路 |
2.4650 |
1.11% |
| 2023-05-25 |
中邮新思路 |
2.4380 |
0.16% |
| 2023-05-24 |
中邮新思路 |
2.4340 |
-0.45% |
| 2023-05-23 |
中邮新思路 |
2.4450 |
-1.73% |
| 2023-05-22 |
中邮新思路 |
2.4880 |
-0.24% |
| 2023-05-19 |
中邮新思路 |
2.4940 |
0.04% |
| 2023-05-18 |
中邮新思路 |
2.4930 |
0.32% |
| 2023-05-17 |
中邮新思路 |
2.4850 |
0.98% |
| 2023-05-16 |
中邮新思路 |
2.4610 |
0.04% |
| 2023-05-15 |
中邮新思路 |
2.4600 |
0.78% |
| 2023-05-12 |
中邮新思路 |
2.4410 |
-0.65% |
| 2023-05-11 |
中邮新思路 |
2.4570 |
-0.20% |
| 2023-05-10 |
中邮新思路 |
2.4620 |
-0.69% |
| 2023-05-09 |
中邮新思路 |
2.4790 |
-1.27% |
| 2023-05-08 |
中邮新思路 |
2.5110 |
0.52% |
| 2023-05-05 |
中邮新思路 |
2.4980 |
-0.99% |
| 2023-05-04 |
中邮新思路 |
2.5230 |
-0.24% |
