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中邮新思路灵活配置混合基金净值查询,001224基金今天净值,历史净值天天查

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出席的的最新净值-0.0060 -0.45%2019-06-12
车载实时评价(仅供参考 %2019-06-12 15:29:59
  • 累计净值:
  • 找到日期:2015-11-11
  • 基金典型:
  • 恢复存货的:
  • 监护人:中国邮政基金
  • 近的份:亿
将近刻,中邮新思路轻快的配给混合(001224)基金累计获利
净值日期基金法典基金明确最新单位净值近的累计净值上一单位净值历年累计净值日增长值当天曲线上升斜率
2019-06-12001224中邮新思路轻快的配给混合1.33101.33101.33701.3370-0.0060-0.4500%
2019-06-11001224中邮新思路轻快的配给混合1.33701.33701.31201.31200.02501.9100%
2019-06-10001224中邮新思路轻快的配给混合1.31201.31201.30701.30700.00500.3800%
2019-06-06001224中邮新思路轻快的配给混合1.30701.30701.32001.3200-0.0130-0.9848%
2019-06-05001224中邮新思路轻快的配给混合1.32001.32001.31601.31600.00400.3000%
2019-06-04001224中邮新思路轻快的配给混合1.31601.31601.33001.3300-0.0140-1.0500%
2019-06-03001224中邮新思路轻快的配给混合1.33001.33001.33501.3350-0.0050-0.3700%
2019-05-31001224中邮新思路轻快的配给混合1.33501.33501.33601.3360-0.0010-0.0749%
2019-05-30001224中邮新思路轻快的配给混合1.33601.33601.34601.3460-0.0100-0.7400%
2019-05-29001224中邮新思路轻快的配给混合1.34601.34601.34901.3490-0.0030-0.2200%
2019-05-28001224中邮新思路轻快的配给混合1.34901.34901.34801.34800.00100.0700%
2019-05-27001224中邮新思路轻快的配给混合1.34801.34801.31601.31600.03202.4316%
2019-05-24001224中邮新思路轻快的配给混合1.31601.31601.32701.3270-0.0110-0.8300%
2019-05-23001224中邮新思路轻快的配给混合1.32701.32701.35201.3520-0.0250-1.8491%
2019-05-22001224中邮新思路轻快的配给混合1.35201.35201.34001.34000.01200.9000%
2019-05-21001224中邮新思路轻快的配给混合1.34001.34001.32401.32400.01601.2085%
2019-05-20001224中邮新思路轻快的配给混合1.32401.32401.32501.3250-0.0010-0.0755%
2019-05-17001224中邮新思路轻快的配给混合1.32501.32501.34601.3460-0.0210-1.5602%
2019-05-16001224中邮新思路轻快的配给混合1.34601.34601.35401.3540-0.0080-0.5908%
2019-05-15001224中邮新思路轻快的配给混合1.35401.35401.32901.32900.02501.8800%
2019-05-14001224中邮新思路轻快的配给混合1.32901.32901.34001.3400-0.0110-0.8209%
2019-05-13001224中邮新思路轻快的配给混合1.34001.34001.35301.3530-0.0130-0.9608%
2019-05-10001224中邮新思路轻快的配给混合1.35301.35301.29501.29500.05804.4800%
2019-05-09001224中邮新思路轻快的配给混合1.29501.29501.30601.3060-0.0110-0.8400%
2019-05-08001224中邮新思路轻快的配给混合1.30601.30601.30901.3090-0.0030-0.2300%
2019-05-07001224中邮新思路轻快的配给混合1.30901.30901.30501.30500.00400.3065%
2019-05-06001224中邮新思路轻快的配给混合1.30501.30501.39601.3960-0.0910-6.5186%
2019-04-30001224中邮新思路轻快的配给混合1.39601.39601.38901.38900.00700.5040%
2019-04-29001224中邮新思路轻快的配给混合1.38901.38901.41601.4160-0.0270-1.9068%
2019-04-26001224中邮新思路轻快的配给混合1.41601.41601.42601.4260-0.0100-0.7013%
2019-04-25001224中邮新思路轻快的配给混合1.42601.42601.45901.4590-0.0330-2.2600%
2019-04-24001224中邮新思路轻快的配给混合1.45901.45901.45001.45000.00900.6200%
2019-04-23001224中邮新思路轻快的配给混合1.45001.45001.45301.4530-0.0030-0.2100%
2019-04-22001224中邮新思路轻快的配给混合1.45301.45301.46901.4690-0.0160-1.0900%
2019-04-19001224中邮新思路轻快的配给混合1.46901.46901.44901.44900.02001.3803%
2019-04-18001224中邮新思路轻快的配给混合1.44901.44901.45001.4500-0.0010-0.0700%
2019-04-17001224中邮新思路轻快的配给混合1.45001.45001.44501.44500.00500.3500%
2019-04-16001224中邮新思路轻快的配给混合1.44501.44501.42401.42400.02101.4700%
2019-04-15001224中邮新思路轻快的配给混合1.42401.42401.44501.4450-0.0210-1.4500%
2019-04-12001224中邮新思路轻快的配给混合1.44501.44501.45201.4520-0.0070-0.4800%
2019-04-11001224中邮新思路轻快的配给混合1.45201.45201.48901.4890-0.0370-2.4800%
2019-04-10001224中邮新思路轻快的配给混合1.48901.48901.49601.4960-0.0070-0.4700%
2019-04-09001224中邮新思路轻快的配给混合1.49601.49601.51001.5100-0.0140-0.9300%
2019-04-08001224中邮新思路轻快的配给混合1.51001.51001.50901.50900.00100.0700%
2019-04-04001224中邮新思路轻快的配给混合1.50901.50901.50801.50800.00100.0700%
2019-04-03001224中邮新思路轻快的配给混合1.50801.50801.49201.49200.01601.0724%
2019-04-02001224中邮新思路轻快的配给混合1.49201.49201.48201.48200.01000.6748%
2019-04-01001224中邮新思路轻快的配给混合1.48201.48201.43901.43900.04302.9882%
2019-03-29001224中邮新思路轻快的配给混合1.43901.43901.39801.39800.04102.9300%
2019-03-28001224中邮新思路轻快的配给混合1.39801.39801.40601.4060-0.0080-0.5700%
2019-03-27001224中邮新思路轻快的配给混合1.40601.40601.41001.4100-0.0040-0.2800%
2019-03-26001224中邮新思路轻快的配给混合1.41001.41001.43601.4360-0.0260-1.8100%
2019-03-25001224中邮新思路轻快的配给混合1.43601.43601.44101.4410-0.0050-0.3500%
2019-03-22001224中邮新思路轻快的配给混合1.44101.44101.43901.43900.00200.1390%
2019-03-21001224中邮新思路轻快的配给混合1.43901.43901.43001.43000.00900.6294%
2019-03-20001224中邮新思路轻快的配给混合1.43001.43001.44101.4410-0.0110-0.7600%
2019-03-19001224中邮新思路轻快的配给混合1.44101.44100.01400.9811%
2019-03-18001224中邮新思路轻快的配给混合1.39401.39400.03302.3673%
2019-03-15001224中邮新思路轻快的配给混合1.39401.39401.38401.38400.01000.7200%
2019-03-14001224中邮新思路轻快的配给混合1.38401.38401.40801.4080-0.0240-1.7045%
2019-03-13001224中邮新思路轻快的配给混合1.40801.40801.45501.4550-0.0470-3.2302%

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