近一年中邮文娱灵活配置混合基金净值查询
查询指定日期范围中邮健康文娱004890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中邮健康文娱 |
1.5312 |
2.41% |
| 2024-04-25 |
中邮健康文娱 |
1.4951 |
0.27% |
| 2024-04-24 |
中邮健康文娱 |
1.4911 |
0.55% |
| 2024-04-23 |
中邮健康文娱 |
1.4829 |
0.32% |
| 2024-04-22 |
中邮健康文娱 |
1.4782 |
-0.28% |
| 2024-04-19 |
中邮健康文娱 |
1.4824 |
-1.44% |
| 2024-04-18 |
中邮健康文娱 |
1.5040 |
-0.13% |
| 2024-04-17 |
中邮健康文娱 |
1.5060 |
4.40% |
| 2024-04-16 |
中邮健康文娱 |
1.4425 |
-3.72% |
| 2024-04-15 |
中邮健康文娱 |
1.4983 |
-0.55% |
| 2024-04-12 |
中邮健康文娱 |
1.5066 |
0.11% |
| 2024-04-11 |
中邮健康文娱 |
1.5050 |
-0.09% |
| 2024-04-10 |
中邮健康文娱 |
1.5064 |
-1.56% |
| 2024-04-09 |
中邮健康文娱 |
1.5303 |
0.55% |
| 2024-04-08 |
中邮健康文娱 |
1.5219 |
-1.51% |
| 2024-04-03 |
中邮健康文娱 |
1.5452 |
-0.73% |
| 2024-04-02 |
中邮健康文娱 |
1.5566 |
-1.62% |
| 2024-04-01 |
中邮健康文娱 |
1.5822 |
2.35% |
| 2024-03-29 |
中邮健康文娱 |
1.5459 |
0.63% |
| 2024-03-28 |
中邮健康文娱 |
1.5362 |
1.35% |
| 2024-03-27 |
中邮健康文娱 |
1.5158 |
-3.46% |
| 2024-03-26 |
中邮健康文娱 |
1.5702 |
-0.73% |
| 2024-03-25 |
中邮健康文娱 |
1.5818 |
-2.87% |
| 2024-03-22 |
中邮健康文娱 |
1.6285 |
-0.70% |
| 2024-03-20 |
中邮健康文娱 |
1.6582 |
0.35% |
| 2024-03-19 |
中邮健康文娱 |
1.6524 |
-0.24% |
| 2024-03-18 |
中邮健康文娱 |
1.6564 |
2.84% |
| 2024-03-15 |
中邮健康文娱 |
1.6107 |
1.76% |
| 2024-03-14 |
中邮健康文娱 |
1.5829 |
-1.73% |
| 2024-03-13 |
中邮健康文娱 |
1.6107 |
0.38% |
| 2024-03-12 |
中邮健康文娱 |
1.6046 |
0.60% |
| 2024-03-11 |
中邮健康文娱 |
1.5951 |
1.31% |
| 2024-03-08 |
中邮健康文娱 |
1.5745 |
1.40% |
| 2024-03-07 |
中邮健康文娱 |
1.5528 |
-2.47% |
| 2024-03-06 |
中邮健康文娱 |
1.5921 |
1.17% |
| 2024-03-05 |
中邮健康文娱 |
1.5737 |
-1.19% |
| 2024-03-04 |
中邮健康文娱 |
1.5926 |
0.92% |
| 2024-03-01 |
中邮健康文娱 |
1.5781 |
1.75% |
| 2024-02-29 |
中邮健康文娱 |
1.5510 |
3.99% |
| 2024-02-28 |
中邮健康文娱 |
1.4915 |
-6.40% |
| 2024-02-27 |
中邮健康文娱 |
1.5934 |
2.19% |
| 2024-02-26 |
中邮健康文娱 |
1.5593 |
2.13% |
| 2024-02-23 |
中邮健康文娱 |
1.5268 |
3.05% |
| 2024-02-22 |
中邮健康文娱 |
1.4816 |
1.12% |
| 2024-02-21 |
中邮健康文娱 |
1.4652 |
0.88% |
| 2024-02-20 |
中邮健康文娱 |
1.4524 |
-0.24% |
| 2024-02-19 |
中邮健康文娱 |
1.4559 |
0.46% |
| 2024-02-08 |
中邮健康文娱 |
1.4492 |
5.24% |
| 2024-02-07 |
中邮健康文娱 |
1.3770 |
0.49% |
| 2024-02-06 |
中邮健康文娱 |
1.3703 |
4.57% |
| 2024-02-05 |
中邮健康文娱 |
1.3104 |
-3.33% |
| 2024-02-02 |
中邮健康文娱 |
1.3555 |
-3.47% |
| 2024-02-01 |
中邮健康文娱 |
1.4042 |
0.22% |
| 2024-01-31 |
中邮健康文娱 |
1.4011 |
-3.55% |
| 2024-01-30 |
中邮健康文娱 |
1.4527 |
-2.13% |
| 2024-01-29 |
中邮健康文娱 |
1.4843 |
-3.92% |
| 2024-01-26 |
中邮健康文娱 |
1.5448 |
-3.46% |
| 2024-01-25 |
中邮健康文娱 |
1.6001 |
1.25% |
| 2024-01-24 |
中邮健康文娱 |
1.5803 |
-0.86% |
| 2024-01-23 |
中邮健康文娱 |
1.5940 |
0.00% |
| 2024-01-22 |
中邮健康文娱 |
1.5940 |
-3.28% |
| 2024-01-19 |
中邮健康文娱 |
1.6480 |
-1.54% |
| 2024-01-18 |
中邮健康文娱 |
1.6737 |
1.54% |
| 2024-01-17 |
中邮健康文娱 |
1.6483 |
-3.58% |
| 2024-01-16 |
中邮健康文娱 |
1.7095 |
-0.43% |
| 2024-01-15 |
中邮健康文娱 |
1.7169 |
0.92% |
| 2024-01-12 |
中邮健康文娱 |
1.7012 |
-1.35% |
| 2024-01-11 |
中邮健康文娱 |
1.7244 |
1.40% |
| 2024-01-10 |
中邮健康文娱 |
1.7006 |
-2.04% |
| 2024-01-09 |
中邮健康文娱 |
1.7361 |
0.06% |
| 2024-01-08 |
中邮健康文娱 |
1.7350 |
-1.99% |
| 2024-01-05 |
中邮健康文娱 |
1.7702 |
-1.15% |
| 2024-01-04 |
中邮健康文娱 |
1.7908 |
-0.92% |
| 2024-01-03 |
中邮健康文娱 |
1.8075 |
-3.09% |
| 2024-01-02 |
中邮健康文娱 |
1.8652 |
-1.60% |
| 2023-12-29 |
中邮健康文娱 |
1.8955 |
4.63% |
| 2023-12-28 |
中邮健康文娱 |
1.8116 |
0.47% |
| 2023-12-27 |
中邮健康文娱 |
1.8031 |
0.66% |
| 2023-12-26 |
中邮健康文娱 |
1.7912 |
-1.60% |
| 2023-12-25 |
中邮健康文娱 |
1.8204 |
2.07% |
| 2023-12-22 |
中邮健康文娱 |
1.7834 |
-2.60% |
| 2023-12-21 |
中邮健康文娱 |
1.8310 |
-0.23% |
| 2023-12-20 |
中邮健康文娱 |
1.8353 |
-0.30% |
| 2023-12-19 |
中邮健康文娱 |
1.8409 |
2.20% |
| 2023-12-18 |
中邮健康文娱 |
1.8013 |
-1.67% |
| 2023-12-15 |
中邮健康文娱 |
1.8318 |
-0.02% |
| 2023-12-14 |
中邮健康文娱 |
1.8322 |
-0.52% |
| 2023-12-13 |
中邮健康文娱 |
1.8418 |
-0.86% |
| 2023-12-12 |
中邮健康文娱 |
1.8577 |
0.41% |
| 2023-12-11 |
中邮健康文娱 |
1.8501 |
2.60% |
| 2023-12-08 |
中邮健康文娱 |
1.8033 |
0.97% |
| 2023-12-07 |
中邮健康文娱 |
1.7860 |
0.78% |
| 2023-12-06 |
中邮健康文娱 |
1.7721 |
0.66% |
| 2023-12-05 |
中邮健康文娱 |
1.7604 |
-1.73% |
| 2023-12-04 |
中邮健康文娱 |
1.7914 |
-0.84% |
| 2023-12-01 |
中邮健康文娱 |
1.8066 |
0.60% |
| 2023-11-30 |
中邮健康文娱 |
1.7958 |
-0.91% |
| 2023-11-29 |
中邮健康文娱 |
1.8123 |
0.05% |
| 2023-11-28 |
中邮健康文娱 |
1.8114 |
1.78% |
| 2023-11-27 |
中邮健康文娱 |
1.7798 |
0.83% |
| 2023-11-24 |
中邮健康文娱 |
1.7651 |
-1.09% |
| 2023-11-23 |
中邮健康文娱 |
1.7845 |
1.01% |
| 2023-11-22 |
中邮健康文娱 |
1.7667 |
-2.02% |
| 2023-11-20 |
中邮健康文娱 |
1.8349 |
1.94% |
| 2023-11-17 |
中邮健康文娱 |
1.7999 |
1.70% |
| 2023-11-16 |
中邮健康文娱 |
1.7699 |
-1.74% |
| 2023-11-15 |
中邮健康文娱 |
1.8012 |
0.92% |
| 2023-11-14 |
中邮健康文娱 |
1.7848 |
0.51% |
| 2023-11-13 |
中邮健康文娱 |
1.7758 |
-0.22% |
| 2023-11-10 |
中邮健康文娱 |
1.7798 |
0.29% |
| 2023-11-09 |
中邮健康文娱 |
1.7746 |
-1.82% |
| 2023-11-08 |
中邮健康文娱 |
1.8075 |
-0.37% |
| 2023-11-07 |
中邮健康文娱 |
1.8142 |
2.05% |
| 2023-11-06 |
中邮健康文娱 |
1.7778 |
3.49% |
| 2023-11-03 |
中邮健康文娱 |
1.7178 |
2.65% |
| 2023-11-02 |
中邮健康文娱 |
1.6734 |
-1.12% |
| 2023-11-01 |
中邮健康文娱 |
1.6923 |
-1.01% |
| 2023-10-31 |
中邮健康文娱 |
1.7096 |
-0.78% |
| 2023-10-30 |
中邮健康文娱 |
1.7230 |
5.60% |
| 2023-10-27 |
中邮健康文娱 |
1.6316 |
1.30% |
| 2023-10-26 |
中邮健康文娱 |
1.6106 |
0.13% |
| 2023-10-25 |
中邮健康文娱 |
1.6085 |
0.95% |
| 2023-10-24 |
中邮健康文娱 |
1.5934 |
0.89% |
| 2023-10-23 |
中邮健康文娱 |
1.5793 |
-1.35% |
| 2023-10-20 |
中邮健康文娱 |
1.6009 |
-1.95% |
| 2023-10-19 |
中邮健康文娱 |
1.6328 |
-0.89% |
| 2023-10-18 |
中邮健康文娱 |
1.6475 |
-0.72% |
| 2023-10-17 |
中邮健康文娱 |
1.6594 |
-0.63% |
| 2023-10-16 |
中邮健康文娱 |
1.6700 |
-1.70% |
| 2023-10-13 |
中邮健康文娱 |
1.6989 |
0.17% |
| 2023-10-12 |
中邮健康文娱 |
1.6960 |
0.18% |
| 2023-10-11 |
中邮健康文娱 |
1.6929 |
1.46% |
| 2023-10-10 |
中邮健康文娱 |
1.6686 |
0.01% |
| 2023-10-09 |
中邮健康文娱 |
1.6685 |
0.77% |
| 2023-09-28 |
中邮健康文娱 |
1.6557 |
1.72% |
| 2023-09-27 |
中邮健康文娱 |
1.6277 |
0.10% |
| 2023-09-26 |
中邮健康文娱 |
1.6260 |
-0.44% |
| 2023-09-25 |
中邮健康文娱 |
1.6332 |
-0.26% |
| 2023-09-22 |
中邮健康文娱 |
1.6374 |
2.88% |
| 2023-09-21 |
中邮健康文娱 |
1.5915 |
-0.99% |
| 2023-09-20 |
中邮健康文娱 |
1.6074 |
-1.07% |
| 2023-09-19 |
中邮健康文娱 |
1.6248 |
-1.26% |
| 2023-09-18 |
中邮健康文娱 |
1.6456 |
0.41% |
| 2023-09-15 |
中邮健康文娱 |
1.6389 |
-0.73% |
| 2023-09-14 |
中邮健康文娱 |
1.6510 |
-1.49% |
| 2023-09-13 |
中邮健康文娱 |
1.6760 |
-2.90% |
| 2023-09-12 |
中邮健康文娱 |
1.7260 |
1.05% |
| 2023-09-11 |
中邮健康文娱 |
1.7080 |
1.98% |
| 2023-09-08 |
中邮健康文娱 |
1.6748 |
0.72% |
| 2023-09-07 |
中邮健康文娱 |
1.6629 |
-2.78% |
| 2023-09-06 |
中邮健康文娱 |
1.7105 |
0.74% |
| 2023-09-05 |
中邮健康文娱 |
1.6980 |
-0.55% |
| 2023-09-04 |
中邮健康文娱 |
1.7074 |
0.64% |
| 2023-09-01 |
中邮健康文娱 |
1.6966 |
-1.13% |
| 2023-08-31 |
中邮健康文娱 |
1.7160 |
0.75% |
| 2023-08-30 |
中邮健康文娱 |
1.7033 |
1.73% |
| 2023-08-29 |
中邮健康文娱 |
1.6744 |
4.60% |
| 2023-08-28 |
中邮健康文娱 |
1.6007 |
0.13% |
| 2023-08-25 |
中邮健康文娱 |
1.5986 |
-2.39% |
| 2023-08-24 |
中邮健康文娱 |
1.6377 |
0.75% |
| 2023-08-23 |
中邮健康文娱 |
1.6255 |
-2.35% |
| 2023-08-22 |
中邮健康文娱 |
1.6646 |
2.38% |
| 2023-08-21 |
中邮健康文娱 |
1.6259 |
-1.87% |
| 2023-08-18 |
中邮健康文娱 |
1.6569 |
-1.77% |
| 2023-08-17 |
中邮健康文娱 |
1.6867 |
1.41% |
| 2023-08-16 |
中邮健康文娱 |
1.6632 |
-2.44% |
| 2023-08-15 |
中邮健康文娱 |
1.7048 |
-1.40% |
| 2023-08-14 |
中邮健康文娱 |
1.7290 |
-0.40% |
| 2023-08-11 |
中邮健康文娱 |
1.7359 |
-1.93% |
| 2023-08-10 |
中邮健康文娱 |
1.7700 |
-0.17% |
| 2023-08-09 |
中邮健康文娱 |
1.7730 |
-2.16% |
| 2023-08-08 |
中邮健康文娱 |
1.8121 |
-0.97% |
| 2023-08-07 |
中邮健康文娱 |
1.8298 |
0.63% |
| 2023-08-04 |
中邮健康文娱 |
1.8183 |
0.98% |
| 2023-08-03 |
中邮健康文娱 |
1.8006 |
0.27% |
| 2023-08-02 |
中邮健康文娱 |
1.7958 |
0.18% |
| 2023-08-01 |
中邮健康文娱 |
1.7926 |
0.57% |
| 2023-07-31 |
中邮健康文娱 |
1.7825 |
1.16% |
| 2023-07-28 |
中邮健康文娱 |
1.7621 |
0.07% |
| 2023-07-27 |
中邮健康文娱 |
1.7609 |
-1.23% |
| 2023-07-26 |
中邮健康文娱 |
1.7828 |
-1.95% |
| 2023-07-25 |
中邮健康文娱 |
1.8182 |
0.58% |
| 2023-07-24 |
中邮健康文娱 |
1.8078 |
0.33% |
| 2023-07-21 |
中邮健康文娱 |
1.8018 |
-0.42% |
| 2023-07-20 |
中邮健康文娱 |
1.8094 |
-3.24% |
| 2023-07-19 |
中邮健康文娱 |
1.8700 |
-0.67% |
| 2023-07-18 |
中邮健康文娱 |
1.8827 |
1.08% |
| 2023-07-17 |
中邮健康文娱 |
1.8626 |
-1.20% |
| 2023-07-14 |
中邮健康文娱 |
1.8853 |
-0.50% |
| 2023-07-13 |
中邮健康文娱 |
1.8948 |
2.17% |
| 2023-07-12 |
中邮健康文娱 |
1.8545 |
-2.89% |
| 2023-07-11 |
中邮健康文娱 |
1.9096 |
1.69% |
| 2023-07-10 |
中邮健康文娱 |
1.8779 |
-1.43% |
| 2023-07-07 |
中邮健康文娱 |
1.9052 |
-1.63% |
| 2023-07-06 |
中邮健康文娱 |
1.9367 |
-0.21% |
| 2023-07-05 |
中邮健康文娱 |
1.9407 |
-2.52% |
| 2023-07-04 |
中邮健康文娱 |
1.9909 |
2.10% |
| 2023-07-03 |
中邮健康文娱 |
1.9500 |
-2.91% |
| 2023-06-30 |
中邮健康文娱 |
2.0085 |
1.16% |
| 2023-06-29 |
中邮健康文娱 |
1.9854 |
2.99% |
| 2023-06-28 |
中邮健康文娱 |
1.9277 |
0.80% |
| 2023-06-27 |
中邮健康文娱 |
1.9124 |
1.25% |
| 2023-06-26 |
中邮健康文娱 |
1.8888 |
-3.20% |
| 2023-06-21 |
中邮健康文娱 |
1.9513 |
-4.71% |
| 2023-06-20 |
中邮健康文娱 |
2.0477 |
2.86% |
| 2023-06-19 |
中邮健康文娱 |
1.9908 |
0.93% |
| 2023-06-16 |
中邮健康文娱 |
1.9724 |
0.90% |
| 2023-06-15 |
中邮健康文娱 |
1.9549 |
-0.53% |
| 2023-06-14 |
中邮健康文娱 |
1.9654 |
0.75% |
| 2023-06-13 |
中邮健康文娱 |
1.9508 |
1.75% |
| 2023-06-12 |
中邮健康文娱 |
1.9173 |
0.72% |
| 2023-06-09 |
中邮健康文娱 |
1.9035 |
1.06% |
| 2023-06-08 |
中邮健康文娱 |
1.8836 |
-1.45% |
| 2023-06-07 |
中邮健康文娱 |
1.9113 |
0.93% |
| 2023-06-06 |
中邮健康文娱 |
1.8937 |
-6.46% |
| 2023-06-05 |
中邮健康文娱 |
2.0244 |
0.14% |
| 2023-06-02 |
中邮健康文娱 |
2.0215 |
-1.61% |
| 2023-06-01 |
中邮健康文娱 |
2.0545 |
1.33% |
| 2023-05-31 |
中邮健康文娱 |
2.0275 |
3.21% |
| 2023-05-30 |
中邮健康文娱 |
1.9644 |
1.63% |
| 2023-05-29 |
中邮健康文娱 |
1.9329 |
0.66% |
| 2023-05-26 |
中邮健康文娱 |
1.9203 |
1.80% |
| 2023-05-25 |
中邮健康文娱 |
1.8864 |
-0.96% |
| 2023-05-24 |
中邮健康文娱 |
1.9046 |
0.68% |
| 2023-05-23 |
中邮健康文娱 |
1.8917 |
-2.29% |
| 2023-05-22 |
中邮健康文娱 |
1.9361 |
-3.16% |
| 2023-05-19 |
中邮健康文娱 |
1.9992 |
1.65% |
| 2023-05-18 |
中邮健康文娱 |
1.9668 |
2.97% |
| 2023-05-17 |
中邮健康文娱 |
1.9101 |
1.53% |
| 2023-05-16 |
中邮健康文娱 |
1.8814 |
1.23% |
| 2023-05-15 |
中邮健康文娱 |
1.8585 |
0.17% |
| 2023-05-12 |
中邮健康文娱 |
1.8553 |
-2.32% |
| 2023-05-11 |
中邮健康文娱 |
1.8994 |
1.77% |
| 2023-05-10 |
中邮健康文娱 |
1.8663 |
-0.17% |
| 2023-05-09 |
中邮健康文娱 |
1.8695 |
1.05% |
| 2023-05-08 |
中邮健康文娱 |
1.8500 |
0.27% |
| 2023-05-05 |
中邮健康文娱 |
1.8450 |
-1.57% |
| 2023-05-04 |
中邮健康文娱 |
1.8744 |
1.97% |
| 2023-04-28 |
中邮健康文娱 |
1.8382 |
4.09% |
