今年以来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 |
| 2026-09-17 |
中邮趋势精选灵活配置混合A |
0.5880 |
-0.51% |
| 2026-09-16 |
中邮趋势精选灵活配置混合A |
0.5910 |
2.43% |
| 2026-09-15 |
中邮趋势精选灵活配置混合A |
0.5770 |
0.00% |
| 2026-09-14 |
中邮趋势精选灵活配置混合A |
0.5770 |
-1.73% |
| 2026-09-11 |
中邮趋势精选灵活配置混合A |
0.5870 |
-0.51% |
| 2026-09-10 |
中邮趋势精选灵活配置混合A |
0.5900 |
-0.51% |
| 2026-09-09 |
中邮趋势精选灵活配置混合A |
0.5930 |
0.17% |
| 2026-09-08 |
中邮趋势精选灵活配置混合A |
0.5920 |
-0.84% |
| 2026-09-07 |
中邮趋势精选灵活配置混合A |
0.5970 |
2.40% |
| 2026-09-04 |
中邮趋势精选灵活配置混合A |
0.5830 |
-2.23% |
| 2026-09-03 |
中邮趋势精选灵活配置混合A |
0.5960 |
0.00% |
| 2026-09-02 |
中邮趋势精选灵活配置混合A |
0.5960 |
-1.65% |
| 2026-09-01 |
中邮趋势精选灵活配置混合A |
0.6060 |
-2.10% |
| 2026-08-31 |
中邮趋势精选灵活配置混合A |
0.6190 |
0.32% |
| 2026-08-28 |
中邮趋势精选灵活配置混合A |
0.6170 |
-1.62% |
| 2026-08-27 |
中邮趋势精选灵活配置混合A |
0.6270 |
1.95% |
| 2026-08-26 |
中邮趋势精选灵活配置混合A |
0.6150 |
0.99% |
| 2026-08-25 |
中邮趋势精选灵活配置混合A |
0.6090 |
-1.14% |
| 2026-08-24 |
中邮趋势精选灵活配置混合A |
0.6160 |
-2.22% |
| 2026-08-21 |
中邮趋势精选灵活配置混合A |
0.6300 |
0.64% |
| 2026-08-20 |
中邮趋势精选灵活配置混合A |
0.6260 |
0.32% |
| 2026-08-19 |
中邮趋势精选灵活配置混合A |
0.6240 |
-6.31% |
| 2026-08-18 |
中邮趋势精选灵活配置混合A |
0.6660 |
-0.60% |
| 2026-08-17 |
中邮趋势精选灵活配置混合A |
0.6700 |
4.85% |
| 2026-08-14 |
中邮趋势精选灵活配置混合A |
0.6390 |
0.31% |
| 2026-08-13 |
中邮趋势精选灵活配置混合A |
0.6370 |
0.00% |
| 2026-08-12 |
中邮趋势精选灵活配置混合A |
0.6370 |
2.08% |
| 2026-08-11 |
中邮趋势精选灵活配置混合A |
0.6240 |
-1.11% |
| 2026-08-10 |
中邮趋势精选灵活配置混合A |
0.6310 |
0.00% |
| 2026-08-07 |
中邮趋势精选灵活配置混合A |
0.6310 |
1.77% |
| 2026-08-06 |
中邮趋势精选灵活配置混合A |
0.6200 |
0.65% |
| 2026-08-05 |
中邮趋势精选灵活配置混合A |
0.6160 |
2.67% |
| 2026-08-04 |
中邮趋势精选灵活配置混合A |
0.6000 |
5.08% |
| 2026-08-03 |
中邮趋势精选灵活配置混合A |
0.5710 |
-3.68% |
| 2026-07-31 |
中邮趋势精选灵活配置混合A |
0.5920 |
1.37% |
| 2026-07-30 |
中邮趋势精选灵活配置混合A |
0.5840 |
-5.04% |
| 2026-07-29 |
中邮趋势精选灵活配置混合A |
0.6150 |
-1.13% |
| 2026-07-28 |
中邮趋势精选灵活配置混合A |
0.6220 |
-5.90% |
| 2026-07-27 |
中邮趋势精选灵活配置混合A |
0.6610 |
1.54% |
| 2026-07-24 |
中邮趋势精选灵活配置混合A |
0.6510 |
-1.06% |
| 2026-07-23 |
中邮趋势精选灵活配置混合A |
0.6580 |
-1.05% |
| 2026-07-22 |
中邮趋势精选灵活配置混合A |
0.6650 |
-1.92% |
| 2026-07-21 |
中邮趋势精选灵活配置混合A |
0.6780 |
6.44% |
| 2026-07-20 |
中邮趋势精选灵活配置混合A |
0.6370 |
-0.31% |
| 2026-07-17 |
中邮趋势精选灵活配置混合A |
0.6390 |
-5.47% |
| 2026-07-16 |
中邮趋势精选灵活配置混合A |
0.6760 |
-3.01% |
| 2026-07-15 |
中邮趋势精选灵活配置混合A |
0.6970 |
-1.69% |
| 2026-07-14 |
中邮趋势精选灵活配置混合A |
0.7090 |
2.75% |
| 2026-07-13 |
中邮趋势精选灵活配置混合A |
0.6900 |
-2.54% |
| 2026-07-10 |
中邮趋势精选灵活配置混合A |
0.7080 |
-4.32% |
| 2026-07-09 |
中邮趋势精选灵活配置混合A |
0.7400 |
5.87% |
| 2026-07-08 |
中邮趋势精选灵活配置混合A |
0.6990 |
-0.99% |
| 2026-07-07 |
中邮趋势精选灵活配置混合A |
0.7060 |
-0.28% |
| 2026-07-06 |
中邮趋势精选灵活配置混合A |
0.7080 |
-0.56% |
| 2026-07-03 |
中邮趋势精选灵活配置混合A |
0.7120 |
0.42% |
| 2026-07-02 |
中邮趋势精选灵活配置混合A |
0.7090 |
-4.96% |
| 2026-07-01 |
中邮趋势精选灵活配置混合A |
0.7460 |
-1.97% |
| 2026-06-30 |
中邮趋势精选灵活配置混合A |
0.7610 |
2.01% |
| 2026-06-29 |
中邮趋势精选灵活配置混合A |
0.7460 |
2.47% |
| 2026-06-26 |
中邮趋势精选灵活配置混合A |
0.7280 |
-3.19% |
| 2026-06-25 |
中邮趋势精选灵活配置混合A |
0.7520 |
2.59% |
| 2026-06-24 |
中邮趋势精选灵活配置混合A |
0.7330 |
1.81% |
| 2026-06-23 |
中邮趋势精选灵活配置混合A |
0.7200 |
-3.49% |
| 2026-06-22 |
中邮趋势精选灵活配置混合A |
0.7460 |
1.77% |
| 2026-06-18 |
中邮趋势精选灵活配置混合A |
0.7330 |
1.95% |
| 2026-06-17 |
中邮趋势精选灵活配置混合A |
0.7190 |
2.42% |
| 2026-06-16 |
中邮趋势精选灵活配置混合A |
0.7020 |
0.43% |
| 2026-06-15 |
中邮趋势精选灵活配置混合A |
0.6990 |
3.71% |
| 2026-06-12 |
中邮趋势精选灵活配置混合A |
0.6740 |
0.90% |
| 2026-06-11 |
中邮趋势精选灵活配置混合A |
0.6680 |
-0.30% |
| 2026-06-10 |
中邮趋势精选灵活配置混合A |
0.6700 |
-2.05% |
| 2026-06-09 |
中邮趋势精选灵活配置混合A |
0.6840 |
2.24% |
| 2026-06-08 |
中邮趋势精选灵活配置混合A |
0.6690 |
-2.48% |
| 2026-06-05 |
中邮趋势精选灵活配置混合A |
0.6860 |
-3.52% |
| 2026-06-04 |
中邮趋势精选灵活配置混合A |
0.7110 |
0.42% |
| 2026-06-03 |
中邮趋势精选灵活配置混合A |
0.7080 |
2.16% |
| 2026-06-02 |
中邮趋势精选灵活配置混合A |
0.6930 |
2.67% |
| 2026-06-01 |
中邮趋势精选灵活配置混合A |
0.6750 |
-2.46% |
| 2026-05-29 |
中邮趋势精选灵活配置混合A |
0.6920 |
-1.42% |
| 2026-05-28 |
中邮趋势精选灵活配置混合A |
0.7020 |
0.43% |
| 2026-05-27 |
中邮趋势精选灵活配置混合A |
0.6990 |
-0.99% |
| 2026-05-26 |
中邮趋势精选灵活配置混合A |
0.7060 |
0.71% |
| 2026-05-25 |
中邮趋势精选灵活配置混合A |
0.7010 |
2.64% |
| 2026-05-22 |
中邮趋势精选灵活配置混合A |
0.6830 |
2.71% |
| 2026-05-21 |
中邮趋势精选灵活配置混合A |
0.6650 |
-1.63% |
| 2026-05-20 |
中邮趋势精选灵活配置混合A |
0.6760 |
1.65% |
| 2026-05-19 |
中邮趋势精选灵活配置混合A |
0.6650 |
0.15% |
| 2026-05-18 |
中邮趋势精选灵活配置混合A |
0.6640 |
0.30% |
| 2026-05-15 |
中邮趋势精选灵活配置混合A |
0.6620 |
-1.34% |
| 2026-05-14 |
中邮趋势精选灵活配置混合A |
0.6710 |
-1.61% |
| 2026-05-13 |
中邮趋势精选灵活配置混合A |
0.6820 |
2.10% |
| 2026-05-12 |
中邮趋势精选灵活配置混合A |
0.6680 |
-0.45% |
| 2026-05-11 |
中邮趋势精选灵活配置混合A |
0.6710 |
3.07% |
| 2026-05-08 |
中邮趋势精选灵活配置混合A |
0.6510 |
-1.21% |
| 2026-04-30 |
中邮趋势精选灵活配置混合A |
0.6270 |
0.48% |
| 2026-04-29 |
中邮趋势精选灵活配置混合A |
0.6240 |
0.81% |
| 2026-04-28 |
中邮趋势精选灵活配置混合A |
0.6190 |
-0.80% |
| 2026-04-27 |
中邮趋势精选灵活配置混合A |
0.6240 |
0.32% |
| 2026-04-24 |
中邮趋势精选灵活配置混合A |
0.6220 |
-0.16% |
| 2026-04-23 |
中邮趋势精选灵活配置混合A |
0.6230 |
-0.64% |
| 2026-04-22 |
中邮趋势精选灵活配置混合A |
0.6270 |
1.79% |
| 2026-04-21 |
中邮趋势精选灵活配置混合A |
0.6160 |
1.15% |
| 2026-04-20 |
中邮趋势精选灵活配置混合A |
0.6090 |
0.16% |
| 2026-04-17 |
中邮趋势精选灵活配置混合A |
0.6080 |
0.66% |
| 2026-04-16 |
中邮趋势精选灵活配置混合A |
0.6040 |
2.20% |
| 2026-04-15 |
中邮趋势精选灵活配置混合A |
0.5910 |
-0.84% |
| 2026-04-14 |
中邮趋势精选灵活配置混合A |
0.5960 |
1.02% |
| 2026-04-13 |
中邮趋势精选灵活配置混合A |
0.5900 |
0.17% |
| 2026-04-10 |
中邮趋势精选灵活配置混合A |
0.5890 |
2.61% |
| 2026-04-09 |
中邮趋势精选灵活配置混合A |
0.5740 |
0.88% |
| 2026-04-08 |
中邮趋势精选灵活配置混合A |
0.5690 |
4.02% |
| 2026-04-07 |
中邮趋势精选灵活配置混合A |
0.5470 |
-0.36% |
| 2026-04-03 |
中邮趋势精选灵活配置混合A |
0.5490 |
-0.36% |
| 2026-04-02 |
中邮趋势精选灵活配置混合A |
0.5510 |
-1.25% |
| 2026-04-01 |
中邮趋势精选灵活配置混合A |
0.5580 |
2.20% |
| 2026-03-31 |
中邮趋势精选灵活配置混合A |
0.5460 |
-1.27% |
| 2026-03-30 |
中邮趋势精选灵活配置混合A |
0.5530 |
0.18% |
| 2026-03-27 |
中邮趋势精选灵活配置混合A |
0.5520 |
0.55% |
| 2026-03-26 |
中邮趋势精选灵活配置混合A |
0.5490 |
-1.26% |
| 2026-03-25 |
中邮趋势精选灵活配置混合A |
0.5560 |
2.02% |
| 2026-03-24 |
中邮趋势精选灵活配置混合A |
0.5450 |
1.11% |
| 2026-03-23 |
中邮趋势精选灵活配置混合A |
0.5390 |
-3.75% |
| 2026-03-20 |
中邮趋势精选灵活配置混合A |
0.5600 |
0.54% |
| 2026-03-19 |
中邮趋势精选灵活配置混合A |
0.5570 |
-1.76% |
| 2026-03-18 |
中邮趋势精选灵活配置混合A |
0.5670 |
1.25% |
| 2026-03-17 |
中邮趋势精选灵活配置混合A |
0.5600 |
-1.75% |
| 2026-03-16 |
中邮趋势精选灵活配置混合A |
0.5700 |
0.71% |
| 2026-03-13 |
中邮趋势精选灵活配置混合A |
0.5660 |
-0.70% |
| 2026-03-12 |
中邮趋势精选灵活配置混合A |
0.5700 |
-0.52% |
| 2026-03-11 |
中邮趋势精选灵活配置混合A |
0.5730 |
0.88% |
| 2026-03-10 |
中邮趋势精选灵活配置混合A |
0.5680 |
2.53% |
| 2026-03-09 |
中邮趋势精选灵活配置混合A |
0.5540 |
-1.07% |
| 2026-03-06 |
中邮趋势精选灵活配置混合A |
0.5600 |
-0.53% |
| 2026-03-05 |
中邮趋势精选灵活配置混合A |
0.5630 |
0.90% |
| 2026-03-04 |
中邮趋势精选灵活配置混合A |
0.5580 |
-0.89% |
| 2026-03-03 |
中邮趋势精选灵活配置混合A |
0.5630 |
-2.60% |
| 2026-03-02 |
中邮趋势精选灵活配置混合A |
0.5780 |
0.00% |
| 2026-02-27 |
中邮趋势精选灵活配置混合A |
0.5780 |
-0.69% |
| 2026-02-26 |
中邮趋势精选灵活配置混合A |
0.5820 |
-1.02% |
| 2026-02-25 |
中邮趋势精选灵活配置混合A |
0.5880 |
0.68% |
| 2026-02-24 |
中邮趋势精选灵活配置混合A |
0.5840 |
0.86% |
| 2026-02-13 |
中邮趋势精选灵活配置混合A |
0.5790 |
-1.70% |
| 2026-02-12 |
中邮趋势精选灵活配置混合A |
0.5890 |
0.86% |
| 2026-02-11 |
中邮趋势精选灵活配置混合A |
0.5840 |
-0.85% |
| 2026-02-10 |
中邮趋势精选灵活配置混合A |
0.5890 |
0.00% |
| 2026-02-09 |
中邮趋势精选灵活配置混合A |
0.5890 |
1.90% |
| 2026-02-06 |
中邮趋势精选灵活配置混合A |
0.5780 |
0.00% |
| 2026-02-05 |
中邮趋势精选灵活配置混合A |
0.5780 |
-1.20% |
| 2026-02-04 |
中邮趋势精选灵活配置混合A |
0.5850 |
-0.17% |
| 2026-02-03 |
中邮趋势精选灵活配置混合A |
0.5860 |
2.09% |
| 2026-02-02 |
中邮趋势精选灵活配置混合A |
0.5740 |
-4.17% |
| 2026-01-30 |
中邮趋势精选灵活配置混合A |
0.5990 |
-0.33% |
| 2026-01-29 |
中邮趋势精选灵活配置混合A |
0.6010 |
-0.66% |
| 2026-01-28 |
中邮趋势精选灵活配置混合A |
0.6050 |
1.34% |
| 2026-01-27 |
中邮趋势精选灵活配置混合A |
0.5970 |
1.36% |
| 2026-01-26 |
中邮趋势精选灵活配置混合A |
0.5890 |
-0.67% |
| 2026-01-23 |
中邮趋势精选灵活配置混合A |
0.5930 |
0.17% |
| 2026-01-22 |
中邮趋势精选灵活配置混合A |
0.5920 |
0.17% |
| 2026-01-21 |
中邮趋势精选灵活配置混合A |
0.5910 |
1.37% |
| 2026-01-20 |
中邮趋势精选灵活配置混合A |
0.5830 |
-1.02% |
| 2026-01-19 |
中邮趋势精选灵活配置混合A |
0.5890 |
-0.34% |
| 2026-01-16 |
中邮趋势精选灵活配置混合A |
0.5910 |
0.68% |
| 2026-01-15 |
中邮趋势精选灵活配置混合A |
0.5870 |
0.51% |
| 2026-01-14 |
中邮趋势精选灵活配置混合A |
0.5840 |
0.86% |
| 2026-01-13 |
中邮趋势精选灵活配置混合A |
0.5790 |
-0.69% |
| 2026-01-12 |
中邮趋势精选灵活配置混合A |
0.5830 |
0.34% |
| 2026-01-09 |
中邮趋势精选灵活配置混合A |
0.5810 |
0.87% |
| 2026-01-08 |
中邮趋势精选灵活配置混合A |
0.5760 |
-1.20% |
| 2026-01-07 |
中邮趋势精选灵活配置混合A |
0.5830 |
0.69% |
| 2026-01-06 |
中邮趋势精选灵活配置混合A |
0.5790 |
2.12% |
| 2026-01-05 |
中邮趋势精选灵活配置混合A |
0.5670 |
3.47% |
