近一年中邮消费升级灵活配置混合A基金净值查询
查询指定日期范围中邮消费升级003513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 |
中邮消费升级 |
1.3620 |
-0.87% |
| 2025-12-12 |
中邮消费升级 |
1.3740 |
1.18% |
| 2025-12-11 |
中邮消费升级 |
1.3580 |
-0.95% |
| 2025-12-10 |
中邮消费升级 |
1.3710 |
0.44% |
| 2025-12-09 |
中邮消费升级 |
1.3650 |
0.07% |
| 2025-12-08 |
中邮消费升级 |
1.3640 |
1.41% |
| 2025-12-05 |
中邮消费升级 |
1.3450 |
1.28% |
| 2025-12-04 |
中邮消费升级 |
1.3280 |
-0.45% |
| 2025-12-03 |
中邮消费升级 |
1.3340 |
-0.15% |
| 2025-12-02 |
中邮消费升级 |
1.3360 |
0.30% |
| 2025-12-01 |
中邮消费升级 |
1.3320 |
1.52% |
| 2025-11-28 |
中邮消费升级 |
1.3120 |
1.47% |
| 2025-11-27 |
中邮消费升级 |
1.2930 |
0.08% |
| 2025-11-26 |
中邮消费升级 |
1.2920 |
0.31% |
| 2025-11-25 |
中邮消费升级 |
1.2880 |
0.94% |
| 2025-11-24 |
中邮消费升级 |
1.2760 |
0.24% |
| 2025-11-21 |
中邮消费升级 |
1.2730 |
-2.00% |
| 2025-11-20 |
中邮消费升级 |
1.2990 |
-0.61% |
| 2025-11-19 |
中邮消费升级 |
1.3070 |
-0.31% |
| 2025-11-18 |
中邮消费升级 |
1.3110 |
-0.91% |
| 2025-11-17 |
中邮消费升级 |
1.3230 |
-0.30% |
| 2025-11-14 |
中邮消费升级 |
1.3270 |
-1.26% |
| 2025-11-13 |
中邮消费升级 |
1.3440 |
0.60% |
| 2025-11-12 |
中邮消费升级 |
1.3360 |
0.15% |
| 2025-11-11 |
中邮消费升级 |
1.3340 |
-0.45% |
| 2025-11-10 |
中邮消费升级 |
1.3400 |
0.90% |
| 2025-11-07 |
中邮消费升级 |
1.3280 |
-0.52% |
| 2025-11-06 |
中邮消费升级 |
1.3350 |
0.75% |
| 2025-11-05 |
中邮消费升级 |
1.3250 |
0.00% |
| 2025-11-04 |
中邮消费升级 |
1.3250 |
-1.71% |
| 2025-11-03 |
中邮消费升级 |
1.3480 |
0.82% |
| 2025-10-31 |
中邮消费升级 |
1.3370 |
-0.30% |
| 2025-10-30 |
中邮消费升级 |
1.3410 |
-2.05% |
| 2025-10-29 |
中邮消费升级 |
1.3690 |
1.18% |
| 2025-10-28 |
中邮消费升级 |
1.3530 |
-0.29% |
| 2025-10-27 |
中邮消费升级 |
1.3570 |
1.34% |
| 2025-10-24 |
中邮消费升级 |
1.3390 |
1.29% |
| 2025-10-23 |
中邮消费升级 |
1.3220 |
-0.97% |
| 2025-10-22 |
中邮消费升级 |
1.3350 |
-1.26% |
| 2025-10-21 |
中邮消费升级 |
1.3520 |
2.11% |
| 2025-10-20 |
中邮消费升级 |
1.3240 |
0.15% |
| 2025-10-17 |
中邮消费升级 |
1.3220 |
-1.86% |
| 2025-10-16 |
中邮消费升级 |
1.3470 |
-0.88% |
| 2025-10-15 |
中邮消费升级 |
1.3590 |
2.26% |
| 2025-10-14 |
中邮消费升级 |
1.3290 |
-1.12% |
| 2025-10-13 |
中邮消费升级 |
1.3440 |
-1.61% |
| 2025-10-10 |
中邮消费升级 |
1.3660 |
-1.94% |
| 2025-10-09 |
中邮消费升级 |
1.3930 |
-0.29% |
| 2025-09-30 |
中邮消费升级 |
1.3970 |
0.43% |
| 2025-09-29 |
中邮消费升级 |
1.3910 |
1.02% |
| 2025-09-26 |
中邮消费升级 |
1.3770 |
-2.06% |
| 2025-09-25 |
中邮消费升级 |
1.4060 |
0.43% |
| 2025-09-24 |
中邮消费升级 |
1.4000 |
0.94% |
| 2025-09-23 |
中邮消费升级 |
1.3870 |
-0.79% |
| 2025-09-22 |
中邮消费升级 |
1.3980 |
0.79% |
| 2025-09-19 |
中邮消费升级 |
1.3870 |
0.14% |
| 2025-09-18 |
中邮消费升级 |
1.3850 |
-1.07% |
| 2025-09-17 |
中邮消费升级 |
1.4000 |
0.65% |
| 2025-09-16 |
中邮消费升级 |
1.3910 |
0.72% |
| 2025-09-15 |
中邮消费升级 |
1.3810 |
0.66% |
| 2025-09-12 |
中邮消费升级 |
1.3720 |
-0.51% |
| 2025-09-11 |
中邮消费升级 |
1.3790 |
2.30% |
| 2025-09-10 |
中邮消费升级 |
1.3480 |
0.75% |
| 2025-09-09 |
中邮消费升级 |
1.3380 |
-1.25% |
| 2025-09-08 |
中邮消费升级 |
1.3550 |
1.19% |
| 2025-09-05 |
中邮消费升级 |
1.3390 |
2.68% |
| 2025-09-04 |
中邮消费升级 |
1.3040 |
-2.40% |
| 2025-09-03 |
中邮消费升级 |
1.3360 |
0.00% |
| 2025-09-02 |
中邮消费升级 |
1.3360 |
-1.98% |
| 2025-09-01 |
中邮消费升级 |
1.3630 |
1.26% |
| 2025-08-29 |
中邮消费升级 |
1.3460 |
2.44% |
| 2025-08-28 |
中邮消费升级 |
1.3140 |
1.94% |
| 2025-08-27 |
中邮消费升级 |
1.2890 |
-1.75% |
| 2025-08-26 |
中邮消费升级 |
1.3120 |
0.23% |
| 2025-08-25 |
中邮消费升级 |
1.3090 |
1.47% |
| 2025-08-22 |
中邮消费升级 |
1.2900 |
1.02% |
| 2025-08-21 |
中邮消费升级 |
1.2770 |
-0.55% |
| 2025-08-20 |
中邮消费升级 |
1.2840 |
0.63% |
| 2025-08-19 |
中邮消费升级 |
1.2760 |
0.08% |
| 2025-08-18 |
中邮消费升级 |
1.2750 |
1.67% |
| 2025-08-15 |
中邮消费升级 |
1.2540 |
0.72% |
| 2025-08-14 |
中邮消费升级 |
1.2450 |
-0.48% |
| 2025-08-13 |
中邮消费升级 |
1.2510 |
1.21% |
| 2025-08-12 |
中邮消费升级 |
1.2360 |
0.32% |
| 2025-08-11 |
中邮消费升级 |
1.2320 |
1.23% |
| 2025-08-08 |
中邮消费升级 |
1.2170 |
0.00% |
| 2025-08-07 |
中邮消费升级 |
1.2170 |
0.33% |
| 2025-08-06 |
中邮消费升级 |
1.2130 |
0.50% |
| 2025-08-05 |
中邮消费升级 |
1.2070 |
0.84% |
| 2025-08-04 |
中邮消费升级 |
1.1970 |
0.34% |
| 2025-08-01 |
中邮消费升级 |
1.1930 |
-0.50% |
| 2025-07-31 |
中邮消费升级 |
1.1990 |
-0.75% |
| 2025-07-30 |
中邮消费升级 |
1.2080 |
0.00% |
| 2025-07-29 |
中邮消费升级 |
1.2080 |
0.08% |
| 2025-07-28 |
中邮消费升级 |
1.2070 |
0.33% |
| 2025-07-25 |
中邮消费升级 |
1.2030 |
-0.25% |
| 2025-07-24 |
中邮消费升级 |
1.2060 |
0.25% |
| 2025-07-23 |
中邮消费升级 |
1.2030 |
-0.33% |
| 2025-07-22 |
中邮消费升级 |
1.2070 |
0.33% |
| 2025-07-21 |
中邮消费升级 |
1.2030 |
0.33% |
| 2025-07-18 |
中邮消费升级 |
1.1990 |
-0.42% |
| 2025-07-17 |
中邮消费升级 |
1.2040 |
1.35% |
| 2025-07-16 |
中邮消费升级 |
1.1880 |
0.08% |
| 2025-07-15 |
中邮消费升级 |
1.1870 |
-0.08% |
| 2025-07-14 |
中邮消费升级 |
1.1880 |
0.17% |
| 2025-07-11 |
中邮消费升级 |
1.1860 |
-0.08% |
| 2025-07-10 |
中邮消费升级 |
1.1870 |
-0.75% |
| 2025-07-09 |
中邮消费升级 |
1.1960 |
0.42% |
| 2025-07-08 |
中邮消费升级 |
1.1910 |
0.85% |
| 2025-07-07 |
中邮消费升级 |
1.1810 |
-0.67% |
| 2025-07-04 |
中邮消费升级 |
1.1890 |
-0.50% |
| 2025-07-03 |
中邮消费升级 |
1.1950 |
0.76% |
| 2025-07-02 |
中邮消费升级 |
1.1860 |
-1.50% |
| 2025-07-01 |
中邮消费升级 |
1.2040 |
1.52% |
| 2025-06-30 |
中邮消费升级 |
1.1860 |
0.85% |
| 2025-06-27 |
中邮消费升级 |
1.1760 |
-0.08% |
| 2025-06-26 |
中邮消费升级 |
1.1770 |
0.00% |
| 2025-06-25 |
中邮消费升级 |
1.1770 |
0.34% |
| 2025-06-24 |
中邮消费升级 |
1.1730 |
0.86% |
| 2025-06-23 |
中邮消费升级 |
1.1630 |
0.26% |
| 2025-06-20 |
中邮消费升级 |
1.1600 |
-0.34% |
| 2025-06-19 |
中邮消费升级 |
1.1640 |
-1.19% |
| 2025-06-18 |
中邮消费升级 |
1.1780 |
-0.34% |
| 2025-06-17 |
中邮消费升级 |
1.1820 |
-0.84% |
| 2025-06-16 |
中邮消费升级 |
1.1920 |
-0.08% |
| 2025-06-13 |
中邮消费升级 |
1.1930 |
-2.05% |
| 2025-06-12 |
中邮消费升级 |
1.2180 |
0.41% |
| 2025-06-11 |
中邮消费升级 |
1.2130 |
0.50% |
| 2025-06-10 |
中邮消费升级 |
1.2070 |
-0.25% |
| 2025-06-09 |
中邮消费升级 |
1.2100 |
0.33% |
| 2025-06-06 |
中邮消费升级 |
1.2060 |
-1.47% |
| 2025-06-05 |
中邮消费升级 |
1.2240 |
-1.45% |
| 2025-06-04 |
中邮消费升级 |
1.2420 |
1.97% |
| 2025-06-03 |
中邮消费升级 |
1.2180 |
2.18% |
| 2025-05-30 |
中邮消费升级 |
1.1920 |
-0.42% |
| 2025-05-29 |
中邮消费升级 |
1.1970 |
-0.58% |
| 2025-05-28 |
中邮消费升级 |
1.2040 |
0.67% |
| 2025-05-27 |
中邮消费升级 |
1.1960 |
0.50% |
| 2025-05-26 |
中邮消费升级 |
1.1900 |
0.00% |
| 2025-05-23 |
中邮消费升级 |
1.1900 |
-1.00% |
| 2025-05-22 |
中邮消费升级 |
1.2020 |
-0.83% |
| 2025-05-21 |
中邮消费升级 |
1.2120 |
-0.33% |
| 2025-05-20 |
中邮消费升级 |
1.2160 |
1.76% |
| 2025-05-19 |
中邮消费升级 |
1.1950 |
1.01% |
| 2025-05-16 |
中邮消费升级 |
1.1830 |
0.68% |
| 2025-05-15 |
中邮消费升级 |
1.1750 |
-0.42% |
| 2025-05-14 |
中邮消费升级 |
1.1800 |
-0.34% |
| 2025-05-13 |
中邮消费升级 |
1.1840 |
0.34% |
| 2025-05-12 |
中邮消费升级 |
1.1800 |
0.60% |
| 2025-05-09 |
中邮消费升级 |
1.1730 |
0.34% |
| 2025-05-08 |
中邮消费升级 |
1.1690 |
-0.09% |
| 2025-05-07 |
中邮消费升级 |
1.1700 |
-0.17% |
| 2025-05-06 |
中邮消费升级 |
1.1720 |
0.51% |
| 2025-04-30 |
中邮消费升级 |
1.1660 |
0.26% |
| 2025-04-29 |
中邮消费升级 |
1.1630 |
0.52% |
| 2025-04-28 |
中邮消费升级 |
1.1570 |
-0.09% |
| 2025-04-25 |
中邮消费升级 |
1.1580 |
0.00% |
| 2025-04-24 |
中邮消费升级 |
1.1580 |
0.87% |
| 2025-04-23 |
中邮消费升级 |
1.1480 |
-0.52% |
| 2025-04-22 |
中邮消费升级 |
1.1540 |
-0.09% |
| 2025-04-21 |
中邮消费升级 |
1.1550 |
2.21% |
| 2025-04-18 |
中邮消费升级 |
1.1300 |
-1.22% |
| 2025-04-17 |
中邮消费升级 |
1.1440 |
0.00% |
| 2025-04-16 |
中邮消费升级 |
1.1440 |
-0.35% |
| 2025-04-15 |
中邮消费升级 |
1.1480 |
0.61% |
| 2025-04-14 |
中邮消费升级 |
1.1410 |
0.80% |
| 2025-04-11 |
中邮消费升级 |
1.1320 |
-0.53% |
| 2025-04-10 |
中邮消费升级 |
1.1380 |
2.25% |
| 2025-04-09 |
中邮消费升级 |
1.1130 |
0.91% |
| 2025-04-08 |
中邮消费升级 |
1.1030 |
2.51% |
| 2025-04-07 |
中邮消费升级 |
1.0760 |
-5.86% |
| 2025-04-03 |
中邮消费升级 |
1.1430 |
-0.52% |
| 2025-04-02 |
中邮消费升级 |
1.1490 |
0.17% |
| 2025-04-01 |
中邮消费升级 |
1.1470 |
0.17% |
| 2025-03-31 |
中邮消费升级 |
1.1450 |
-0.69% |
| 2025-03-28 |
中邮消费升级 |
1.1530 |
-0.52% |
| 2025-03-27 |
中邮消费升级 |
1.1590 |
0.70% |
| 2025-03-26 |
中邮消费升级 |
1.1510 |
0.00% |
| 2025-03-25 |
中邮消费升级 |
1.1510 |
-0.69% |
| 2025-03-24 |
中邮消费升级 |
1.1590 |
0.43% |
| 2025-03-21 |
中邮消费升级 |
1.1540 |
-1.79% |
| 2025-03-20 |
中邮消费升级 |
1.1750 |
-0.84% |
| 2025-03-19 |
中邮消费升级 |
1.1850 |
-1.09% |
| 2025-03-18 |
中邮消费升级 |
1.1980 |
0.67% |
| 2025-03-17 |
中邮消费升级 |
1.1900 |
0.00% |
| 2025-03-14 |
中邮消费升级 |
1.1900 |
2.67% |
| 2025-03-13 |
中邮消费升级 |
1.1590 |
-0.86% |
| 2025-03-12 |
中邮消费升级 |
1.1690 |
0.34% |
| 2025-03-11 |
中邮消费升级 |
1.1650 |
0.52% |
| 2025-03-10 |
中邮消费升级 |
1.1590 |
-0.09% |
| 2025-03-07 |
中邮消费升级 |
1.1600 |
-0.60% |
| 2025-03-06 |
中邮消费升级 |
1.1670 |
0.95% |
| 2025-03-05 |
中邮消费升级 |
1.1560 |
0.35% |
| 2025-03-04 |
中邮消费升级 |
1.1520 |
-0.26% |
| 2025-03-03 |
中邮消费升级 |
1.1550 |
-0.35% |
| 2025-02-28 |
中邮消费升级 |
1.1590 |
-2.93% |
| 2025-02-27 |
中邮消费升级 |
1.1940 |
0.00% |
| 2025-02-26 |
中邮消费升级 |
1.1940 |
0.34% |
| 2025-02-25 |
中邮消费升级 |
1.1900 |
-0.17% |
| 2025-02-24 |
中邮消费升级 |
1.1920 |
-0.25% |
| 2025-02-21 |
中邮消费升级 |
1.1950 |
1.88% |
| 2025-02-20 |
中邮消费升级 |
1.1730 |
0.77% |
| 2025-02-19 |
中邮消费升级 |
1.1640 |
1.48% |
| 2025-02-18 |
中邮消费升级 |
1.1470 |
-1.12% |
| 2025-02-17 |
中邮消费升级 |
1.1600 |
0.17% |
| 2025-02-14 |
中邮消费升级 |
1.1580 |
0.09% |
| 2025-02-13 |
中邮消费升级 |
1.1570 |
-1.03% |
| 2025-02-12 |
中邮消费升级 |
1.1690 |
1.48% |
| 2025-02-11 |
中邮消费升级 |
1.1520 |
-0.43% |
| 2025-02-10 |
中邮消费升级 |
1.1570 |
1.05% |
| 2025-02-07 |
中邮消费升级 |
1.1450 |
0.88% |
| 2025-02-06 |
中邮消费升级 |
1.1350 |
1.70% |
| 2025-02-05 |
中邮消费升级 |
1.1160 |
-1.33% |
| 2025-01-27 |
中邮消费升级 |
1.1310 |
-0.53% |
| 2025-01-24 |
中邮消费升级 |
1.1370 |
0.62% |
| 2025-01-23 |
中邮消费升级 |
1.1300 |
-0.62% |
| 2025-01-22 |
中邮消费升级 |
1.1370 |
-0.52% |
| 2025-01-21 |
中邮消费升级 |
1.1430 |
1.06% |
| 2025-01-20 |
中邮消费升级 |
1.1310 |
0.98% |
| 2025-01-17 |
中邮消费升级 |
1.1200 |
0.45% |
| 2025-01-16 |
中邮消费升级 |
1.1150 |
0.45% |
| 2025-01-15 |
中邮消费升级 |
1.1100 |
-0.36% |
| 2025-01-14 |
中邮消费升级 |
1.1140 |
2.30% |
| 2025-01-13 |
中邮消费升级 |
1.0890 |
-0.91% |
| 2025-01-10 |
中邮消费升级 |
1.0990 |
-1.79% |
| 2025-01-09 |
中邮消费升级 |
1.1190 |
0.09% |
| 2025-01-08 |
中邮消费升级 |
1.1180 |
0.54% |
| 2025-01-07 |
中邮消费升级 |
1.1120 |
1.37% |
| 2025-01-06 |
中邮消费升级 |
1.0970 |
-0.27% |
| 2025-01-03 |
中邮消费升级 |
1.1000 |
-1.70% |
| 2025-01-02 |
中邮消费升级 |
1.1190 |
-0.27% |
| 2024-12-31 |
中邮消费升级 |
1.1220 |
-1.32% |
| 2024-12-26 |
中邮消费升级 |
1.1390 |
1.24% |
| 2024-12-25 |
中邮消费升级 |
1.1250 |
-0.71% |
| 2024-12-24 |
中邮消费升级 |
1.1330 |
0.89% |
| 2024-12-23 |
中邮消费升级 |
1.1230 |
-1.49% |
| 2024-12-20 |
中邮消费升级 |
1.1400 |
0.71% |
| 2024-12-19 |
中邮消费升级 |
1.1320 |
0.35% |
| 2024-12-18 |
中邮消费升级 |
1.1280 |
-0.09% |
| 2024-12-17 |
中邮消费升级 |
1.1290 |
-2.25% |
| 2024-12-16 |
中邮消费升级 |
1.1550 |
-0.69% |
