今年以来中邮稳健添利灵活配置混合基金净值查询
查询指定日期范围中邮稳健001226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 |
中邮稳健 |
0.8230 |
-0.96% |
| 2024-04-29 |
中邮稳健 |
0.8310 |
0.12% |
| 2024-04-26 |
中邮稳健 |
0.8300 |
0.48% |
| 2024-04-25 |
中邮稳健 |
0.8260 |
-0.36% |
| 2024-04-24 |
中邮稳健 |
0.8290 |
1.10% |
| 2024-04-23 |
中邮稳健 |
0.8200 |
-1.32% |
| 2024-04-22 |
中邮稳健 |
0.8310 |
-0.72% |
| 2024-04-19 |
中邮稳健 |
0.8370 |
0.00% |
| 2024-04-18 |
中邮稳健 |
0.8370 |
-0.59% |
| 2024-04-17 |
中邮稳健 |
0.8420 |
2.68% |
| 2024-04-16 |
中邮稳健 |
0.8200 |
-2.38% |
| 2024-04-15 |
中邮稳健 |
0.8400 |
0.48% |
| 2024-04-12 |
中邮稳健 |
0.8360 |
0.12% |
| 2024-04-11 |
中邮稳健 |
0.8350 |
0.85% |
| 2024-04-10 |
中邮稳健 |
0.8280 |
-0.12% |
| 2024-04-09 |
中邮稳健 |
0.8290 |
0.36% |
| 2024-04-08 |
中邮稳健 |
0.8260 |
-0.60% |
| 2024-04-03 |
中邮稳健 |
0.8310 |
0.12% |
| 2024-04-02 |
中邮稳健 |
0.8300 |
-0.12% |
| 2024-04-01 |
中邮稳健 |
0.8310 |
0.61% |
| 2024-03-29 |
中邮稳健 |
0.8260 |
1.10% |
| 2024-03-28 |
中邮稳健 |
0.8170 |
0.37% |
| 2024-03-27 |
中邮稳健 |
0.8140 |
-0.61% |
| 2024-03-26 |
中邮稳健 |
0.8190 |
0.00% |
| 2024-03-25 |
中邮稳健 |
0.8190 |
0.00% |
| 2024-03-22 |
中邮稳健 |
0.8190 |
-0.73% |
| 2024-03-21 |
中邮稳健 |
0.8250 |
-0.12% |
| 2024-03-20 |
中邮稳健 |
0.8260 |
0.12% |
| 2024-03-19 |
中邮稳健 |
0.8250 |
-0.72% |
| 2024-03-18 |
中邮稳健 |
0.8310 |
0.97% |
| 2024-03-15 |
中邮稳健 |
0.8230 |
0.73% |
| 2024-03-14 |
中邮稳健 |
0.8170 |
0.49% |
| 2024-03-13 |
中邮稳健 |
0.8130 |
0.37% |
| 2024-03-12 |
中邮稳健 |
0.8100 |
-0.25% |
| 2024-03-11 |
中邮稳健 |
0.8120 |
0.25% |
| 2024-03-08 |
中邮稳健 |
0.8100 |
0.25% |
| 2024-03-07 |
中邮稳健 |
0.8080 |
0.00% |
| 2024-03-06 |
中邮稳健 |
0.8080 |
-0.37% |
| 2024-03-05 |
中邮稳健 |
0.8110 |
0.37% |
| 2024-03-04 |
中邮稳健 |
0.8080 |
1.13% |
| 2024-03-01 |
中邮稳健 |
0.7990 |
0.63% |
| 2024-02-29 |
中邮稳健 |
0.7940 |
1.79% |
| 2024-02-28 |
中邮稳健 |
0.7800 |
-3.11% |
| 2024-02-27 |
中邮稳健 |
0.8050 |
1.64% |
| 2024-02-26 |
中邮稳健 |
0.7920 |
0.25% |
| 2024-02-23 |
中邮稳健 |
0.7900 |
0.89% |
| 2024-02-22 |
中邮稳健 |
0.7830 |
1.03% |
| 2024-02-21 |
中邮稳健 |
0.7750 |
-0.26% |
| 2024-02-20 |
中邮稳健 |
0.7770 |
-0.13% |
| 2024-02-19 |
中邮稳健 |
0.7780 |
2.23% |
| 2024-02-08 |
中邮稳健 |
0.7610 |
2.70% |
| 2024-02-07 |
中邮稳健 |
0.7410 |
1.37% |
| 2024-02-06 |
中邮稳健 |
0.7310 |
3.98% |
| 2024-02-05 |
中邮稳健 |
0.7030 |
-2.36% |
| 2024-02-02 |
中邮稳健 |
0.7200 |
-1.77% |
| 2024-02-01 |
中邮稳健 |
0.7330 |
0.14% |
| 2024-01-31 |
中邮稳健 |
0.7320 |
-1.74% |
| 2024-01-30 |
中邮稳健 |
0.7450 |
-1.32% |
| 2024-01-29 |
中邮稳健 |
0.7550 |
-1.69% |
| 2024-01-26 |
中邮稳健 |
0.7680 |
-1.16% |
| 2024-01-25 |
中邮稳健 |
0.7770 |
1.70% |
| 2024-01-24 |
中邮稳健 |
0.7640 |
0.26% |
| 2024-01-23 |
中邮稳健 |
0.7620 |
1.20% |
| 2024-01-22 |
中邮稳健 |
0.7530 |
-3.21% |
| 2024-01-19 |
中邮稳健 |
0.7780 |
-0.26% |
| 2024-01-18 |
中邮稳健 |
0.7800 |
1.04% |
| 2024-01-17 |
中邮稳健 |
0.7720 |
-1.91% |
| 2024-01-16 |
中邮稳健 |
0.7870 |
-0.38% |
| 2024-01-15 |
中邮稳健 |
0.7900 |
-0.25% |
| 2024-01-12 |
中邮稳健 |
0.7920 |
-0.63% |
| 2024-01-11 |
中邮稳健 |
0.7970 |
0.89% |
| 2024-01-10 |
中邮稳健 |
0.7900 |
-0.75% |
| 2024-01-09 |
中邮稳健 |
0.7960 |
0.25% |
| 2024-01-08 |
中邮稳健 |
0.7940 |
-1.73% |
| 2024-01-05 |
中邮稳健 |
0.8080 |
-1.58% |
| 2024-01-04 |
中邮稳健 |
0.8210 |
-1.20% |
| 2024-01-03 |
中邮稳健 |
0.8310 |
-1.77% |
| 2024-01-02 |
中邮稳健 |
0.8460 |
-0.70% |
