近一季中邮趋势精选灵活配置混合A|中邮趋势基金净值查询
查询指定日期范围中邮趋势精选灵活配置混合A001225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中邮趋势精选灵活配置混合A |
0.5300 |
-1.49% |
| 2025-12-12 |
中邮趋势精选灵活配置混合A |
0.5380 |
0.56% |
| 2025-12-11 |
中邮趋势精选灵活配置混合A |
0.5350 |
-0.93% |
| 2025-12-10 |
中邮趋势精选灵活配置混合A |
0.5400 |
-0.55% |
| 2025-12-09 |
中邮趋势精选灵活配置混合A |
0.5430 |
-0.55% |
| 2025-12-08 |
中邮趋势精选灵活配置混合A |
0.5460 |
1.30% |
| 2025-12-05 |
中邮趋势精选灵活配置混合A |
0.5390 |
1.13% |
| 2025-12-04 |
中邮趋势精选灵活配置混合A |
0.5330 |
1.14% |
| 2025-12-03 |
中邮趋势精选灵活配置混合A |
0.5270 |
-0.75% |
| 2025-12-02 |
中邮趋势精选灵活配置混合A |
0.5310 |
-0.93% |
| 2025-12-01 |
中邮趋势精选灵活配置混合A |
0.5360 |
0.75% |
| 2025-11-28 |
中邮趋势精选灵活配置混合A |
0.5320 |
0.38% |
| 2025-11-27 |
中邮趋势精选灵活配置混合A |
0.5300 |
-0.38% |
| 2025-11-26 |
中邮趋势精选灵活配置混合A |
0.5320 |
0.19% |
| 2025-11-25 |
中邮趋势精选灵活配置混合A |
0.5310 |
0.76% |
| 2025-11-24 |
中邮趋势精选灵活配置混合A |
0.5270 |
0.38% |
| 2025-11-21 |
中邮趋势精选灵活配置混合A |
0.5250 |
-2.23% |
| 2025-11-20 |
中邮趋势精选灵活配置混合A |
0.5370 |
-0.56% |
| 2025-11-19 |
中邮趋势精选灵活配置混合A |
0.5400 |
0.19% |
| 2025-11-18 |
中邮趋势精选灵活配置混合A |
0.5390 |
-0.92% |
| 2025-11-17 |
中邮趋势精选灵活配置混合A |
0.5440 |
-0.73% |
| 2025-11-14 |
中邮趋势精选灵活配置混合A |
0.5480 |
-1.44% |
| 2025-11-13 |
中邮趋势精选灵活配置混合A |
0.5560 |
1.65% |
| 2025-11-12 |
中邮趋势精选灵活配置混合A |
0.5470 |
0.00% |
| 2025-11-11 |
中邮趋势精选灵活配置混合A |
0.5470 |
-0.91% |
| 2025-11-10 |
中邮趋势精选灵活配置混合A |
0.5520 |
-0.36% |
| 2025-11-07 |
中邮趋势精选灵活配置混合A |
0.5540 |
-0.89% |
| 2025-11-06 |
中邮趋势精选灵活配置混合A |
0.5590 |
1.08% |
| 2025-11-05 |
中邮趋势精选灵活配置混合A |
0.5530 |
-0.18% |
| 2025-11-04 |
中邮趋势精选灵活配置混合A |
0.5540 |
-0.89% |
| 2025-11-03 |
中邮趋势精选灵活配置混合A |
0.5590 |
-0.18% |
| 2025-10-31 |
中邮趋势精选灵活配置混合A |
0.5600 |
-1.06% |
| 2025-10-30 |
中邮趋势精选灵活配置混合A |
0.5660 |
-1.39% |
| 2025-10-29 |
中邮趋势精选灵活配置混合A |
0.5740 |
1.23% |
| 2025-10-28 |
中邮趋势精选灵活配置混合A |
0.5670 |
-0.70% |
| 2025-10-27 |
中邮趋势精选灵活配置混合A |
0.5710 |
1.42% |
| 2025-10-24 |
中邮趋势精选灵活配置混合A |
0.5630 |
2.18% |
| 2025-10-23 |
中邮趋势精选灵活配置混合A |
0.5510 |
-0.18% |
| 2025-10-22 |
中邮趋势精选灵活配置混合A |
0.5520 |
-0.90% |
| 2025-10-21 |
中邮趋势精选灵活配置混合A |
0.5570 |
1.27% |
| 2025-10-20 |
中邮趋势精选灵活配置混合A |
0.5500 |
0.18% |
| 2025-10-17 |
中邮趋势精选灵活配置混合A |
0.5490 |
-2.31% |
| 2025-10-16 |
中邮趋势精选灵活配置混合A |
0.5620 |
0.00% |
| 2025-10-15 |
中邮趋势精选灵活配置混合A |
0.5620 |
1.63% |
| 2025-10-14 |
中邮趋势精选灵活配置混合A |
0.5530 |
-2.64% |
| 2025-10-13 |
中邮趋势精选灵活配置混合A |
0.5680 |
-0.18% |
| 2025-10-10 |
中邮趋势精选灵活配置混合A |
0.5690 |
-3.40% |
| 2025-10-09 |
中邮趋势精选灵活配置混合A |
0.5890 |
1.73% |
| 2025-09-30 |
中邮趋势精选灵活配置混合A |
0.5790 |
1.76% |
| 2025-09-29 |
中邮趋势精选灵活配置混合A |
0.5690 |
2.52% |
| 2025-09-26 |
中邮趋势精选灵活配置混合A |
0.5550 |
-1.25% |
| 2025-09-25 |
中邮趋势精选灵活配置混合A |
0.5620 |
0.54% |
| 2025-09-24 |
中邮趋势精选灵活配置混合A |
0.5590 |
1.45% |
| 2025-09-23 |
中邮趋势精选灵活配置混合A |
0.5510 |
-0.54% |
| 2025-09-22 |
中邮趋势精选灵活配置混合A |
0.5540 |
0.91% |
| 2025-09-19 |
中邮趋势精选灵活配置混合A |
0.5490 |
-0.72% |
| 2025-09-18 |
中邮趋势精选灵活配置混合A |
0.5530 |
-0.90% |
| 2025-09-17 |
中邮趋势精选灵活配置混合A |
0.5580 |
0.72% |
