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中邮创新优势灵活配置混合基金净值查询,001275基金今天净值,历史净值天天查

时间:2018-02-17 21:00

来源:网络整理作者:admin点击:

当今的,最新的电网络-0.0060 -0.7500%2018-02-06
磁盘实时涨价(仅供参考) %2018-02-06 15:05:33
  • 累计净值:
  • 找到日期:2015-07-23
  • 基金典型:
  • 一份的成立:亿份
  • 干事:中邮基金
  • 最亲近的的分享:亿
近本人地区,中邮创新优势柔韧的配备混合(001275)基金累计产额
净值日期基金编码基金术语最新净值最新累计净单位净值累计净生长等于每天的生长速度
2018-02-06001275中邮创新优势柔韧的配备混合0.79500.7950-0.0060-0.7500%
2018-02-05001275中邮创新优势柔韧的配备混合0.79500.79500.79400.79400.00100.1259%
2018-02-02001275中邮创新优势柔韧的配备混合0.79400.79400.79200.79200.00200.2525%
2018-02-01001275中邮创新优势柔韧的配备混合0.79200.79200.79300.7930-0.0010-0.1261%
2018-01-31001275中邮创新优势柔韧的配备混合0.79300.79300.79400.7940-0.0010-0.1259%
2018-01-30001275中邮创新优势柔韧的配备混合0.79400.79400.79600.7960-0.0020-0.2513%
2018-01-29001275中邮创新优势柔韧的配备混合0.79600.79600.79600.79600.00000.0000%
2018-01-26001275中邮创新优势柔韧的配备混合0.79600.79600.79600.79600.00000.0000%
2018-01-25001275中邮创新优势柔韧的配备混合0.79600.79600.79600.79600.00000.0000%
2018-01-24001275中邮创新优势柔韧的配备混合0.79600.79600.79500.79500.00100.1258%
2018-01-23001275中邮创新优势柔韧的配备混合0.79500.79500.79500.79500.00000.0000%
2018-01-22001275中邮创新优势柔韧的配备混合0.79500.79500.79300.79300.00200.2522%
2018-01-19001275中邮创新优势柔韧的配备混合0.79300.79300.79400.7940-0.0010-0.1259%
2018-01-18001275中邮创新优势柔韧的配备混合0.79400.79400.79200.79200.00200.2525%
2018-01-17001275中邮创新优势柔韧的配备混合0.79200.79200.79300.7930-0.0010-0.1261%
2018-01-16001275中邮创新优势柔韧的配备混合0.79300.79300.79000.79000.00300.3797%
2018-01-15001275中邮创新优势柔韧的配备混合0.79000.79000.79400.7940-0.0040-0.5038%
2018-01-12001275中邮创新优势柔韧的配备混合0.79400.79400.79500.7950-0.0010-0.1258%
2018-01-11001275中邮创新优势柔韧的配备混合0.79500.79500.79700.7970-0.0020-0.2509%
2018-01-10001275中邮创新优势柔韧的配备混合0.79700.79700.79800.7980-0.0010-0.1253%
2018-01-09001275中邮创新优势柔韧的配备混合0.79800.79800.79900.7990-0.0010-0.1252%
2018-01-08001275中邮创新优势柔韧的配备混合0.79900.79900.79300.79300.00600.7566%
2018-01-05001275中邮创新优势柔韧的配备混合0.79300.79300.79500.7950-0.0020-0.2516%
2018-01-04001275中邮创新优势柔韧的配备混合0.79500.79500.79300.79300.00200.2522%
2018-01-03001275中邮创新优势柔韧的配备混合0.79300.79300.79200.79200.00100.1263%
2018-01-02001275中邮创新优势柔韧的配备混合0.79200.79200.78500.78500.00700.8917%
2017-12-31001275中邮创新优势柔韧的配备混合0.78500.78500.78500.78500.00000.0000%
2017-12-29001275中邮创新优势柔韧的配备混合0.78500.78500.78500.78500.00000.0000%
2017-12-28001275中邮创新优势柔韧的配备混合0.78500.78500.78100.78100.00400.5122%
2017-12-27001275中邮创新优势柔韧的配备混合0.78100.78100.77900.77900.00200.2567%
2017-12-26001275中邮创新优势柔韧的配备混合0.77900.77900.77800.77800.00100.1285%
2017-12-25001275中邮创新优势柔韧的配备混合0.77800.77800.78200.7820-0.0040-0.5115%
2017-12-22001275中邮创新优势柔韧的配备混合0.78200.78200.78100.78100.00100.1280%
2017-12-21001275中邮创新优势柔韧的配备混合0.78100.78100.77900.77900.00200.2567%
2017-12-20001275中邮创新优势柔韧的配备混合0.77900.77900.78400.7840-0.0050-0.6378%
2017-12-19001275中邮创新优势柔韧的配备混合0.78400.78400.78400.78400.00000.0000%
2017-12-18001275中邮创新优势柔韧的配备混合0.78400.78400.77000.77000.01401.8182%
2017-12-15001275中邮创新优势柔韧的配备混合0.77000.77000.78100.7810-0.0110-1.4085%
2017-12-14001275中邮创新优势柔韧的配备混合0.78100.78100.78200.7820-0.0010-0.1279%
2017-12-13001275中邮创新优势柔韧的配备混合0.78200.78200.77800.77800.00400.5141%
2017-12-12001275中邮创新优势柔韧的配备混合0.77800.77800.78300.7830-0.0050-0.6386%
2017-12-11001275中邮创新优势柔韧的配备混合0.78300.78300.77500.77500.00801.0323%
2017-12-08001275中邮创新优势柔韧的配备混合0.77500.77500.76700.76700.00801.0430%
2017-12-07001275中邮创新优势柔韧的配备混合0.76700.76700.78200.7820-0.0150-1.9182%
2017-12-06001275中邮创新优势柔韧的配备混合0.78200.78200.79000.7900-0.0080-1.0127%
2017-12-05001275中邮创新优势柔韧的配备混合0.79000.79000.79900.7990-0.0090-1.1264%
2017-12-04001275中邮创新优势柔韧的配备混合0.79900.79900.80400.8040-0.0050-0.6219%
2017-12-01001275中邮创新优势柔韧的配备混合0.80400.80400.80700.8070-0.0030-0.3717%
2017-11-30001275中邮创新优势柔韧的配备混合0.80700.80700.80900.8090-0.0020-0.2472%
2017-11-29001275中邮创新优势柔韧的配备混合0.80900.80900.80300.80300.00600.7472%
2017-11-28001275中邮创新优势柔韧的配备混合0.80300.80300.78700.78700.01602.0330%
2017-11-27001275中邮创新优势柔韧的配备混合0.78700.78700.79300.7930-0.0060-0.7566%
2017-11-24001275中邮创新优势柔韧的配备混合0.79300.79300.78300.78300.01001.2771%
2017-11-23001275中邮创新优势柔韧的配备混合0.78300.78300.79100.7910-0.0080-1.0114%
2017-11-22001275中邮创新优势柔韧的配备混合0.79100.79100.78100.78100.01001.2804%
2017-11-21001275中邮创新优势柔韧的配备混合0.78100.78100.77400.77400.00700.9044%
2017-11-20001275中邮创新优势柔韧的配备混合0.77400.77400.77200.77200.00200.2591%
2017-11-17001275中邮创新优势柔韧的配备混合0.77200.77200.78600.7860-0.0140-1.7812%
2017-11-16001275中邮创新优势柔韧的配备混合0.78600.78600.79300.7930-0.0070-0.8827%
2017-11-15001275中邮创新优势柔韧的配备混合0.79300.79300.80200.8020-0.0090-1.1222%
2017-11-14001275中邮创新优势柔韧的配备混合0.80200.80200.80300.8030-0.0010-0.1245%
2017-11-13001275中邮创新优势柔韧的配备混合0.80300.80300.79800.79800.00500.6266%
2017-11-10001275中邮创新优势柔韧的配备混合0.79800.79800.79700.79700.00100.1255%
2017-11-09001275中邮创新优势柔韧的配备混合0.79700.79700.79200.79200.00500.6313%
2017-11-08001275中邮创新优势柔韧的配备混合0.79200.79200.79300.7930-0.0010-0.1261%
2017-11-07001275中邮创新优势柔韧的配备混合0.79300.79300.78600.78600.00700.8906%

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