中郵新思路靈活配置混合A(中郵新思路)基金凈值查詢(001224)
今天最新凈值
2.4910
0.0010 0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4532
-0.0378 -1.5183%
- 累計(jì)凈值：2.4910
- 成立日期：2015-11-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.6209億
- 最近資產(chǎn)：19.77億元
- 基金公司：中郵基金
- 基金經(jīng)理：國(guó)曉雯
近一年中郵新思路靈活配置混合A|中郵新思路基金凈值查詢
近一年,中郵新思路靈活配置混合A(001224)基金累計(jì)收益率7.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001224 |
中郵新思路靈活配置混合A |
2.4720 |
2.4720 |
2.4910 |
2.4910 |
-0.0190 |
-0.76% |
| 2025-05-22 |
001224 |
中郵新思路靈活配置混合A |
2.4910 |
2.4910 |
2.4900 |
2.4900 |
0.0010 |
0.04% |
| 2025-05-21 |
001224 |
中郵新思路靈活配置混合A |
2.4900 |
2.4900 |
2.4920 |
2.4920 |
-0.0020 |
-0.08% |
| 2025-05-20 |
001224 |
中郵新思路靈活配置混合A |
2.4920 |
2.4920 |
2.4790 |
2.4790 |
0.0130 |
0.52% |
| 2025-05-19 |
001224 |
中郵新思路靈活配置混合A |
2.4790 |
2.4790 |
2.4760 |
2.4760 |
0.0030 |
0.12% |
| 2025-05-16 |
001224 |
中郵新思路靈活配置混合A |
2.4760 |
2.4760 |
2.4820 |
2.4820 |
-0.0060 |
-0.24% |
| 2025-05-15 |
001224 |
中郵新思路靈活配置混合A |
2.4820 |
2.4820 |
2.5070 |
2.5070 |
-0.0250 |
-1.00% |
| 2025-05-14 |
001224 |
中郵新思路靈活配置混合A |
2.5070 |
2.5070 |
2.5010 |
2.5010 |
0.0060 |
0.24% |
| 2025-05-13 |
001224 |
中郵新思路靈活配置混合A |
2.5010 |
2.5010 |
2.5090 |
2.5090 |
-0.0080 |
-0.32% |
| 2025-05-12 |
001224 |
中郵新思路靈活配置混合A |
2.5090 |
2.5090 |
2.4900 |
2.4900 |
0.0190 |
0.76% |
|
|
| 2025-05-09 |
001224 |
中郵新思路靈活配置混合A |
2.4900 |
2.4900 |
2.5170 |
2.5170 |
-0.0270 |
-1.07% |
| 2025-05-08 |
001224 |
中郵新思路靈活配置混合A |
2.5170 |
2.5170 |
2.5070 |
2.5070 |
0.0100 |
0.40% |
| 2025-05-07 |
001224 |
中郵新思路靈活配置混合A |
2.5070 |
2.5070 |
2.5180 |
2.5180 |
-0.0110 |
-0.44% |
| 2025-05-06 |
001224 |
中郵新思路靈活配置混合A |
2.5180 |
2.5180 |
2.4760 |
2.4760 |
0.0420 |
1.70% |
| 2025-04-30 |
001224 |
中郵新思路靈活配置混合A |
2.4760 |
2.4760 |
2.4570 |
2.4570 |
0.0190 |
0.77% |
| 2025-04-29 |
001224 |
中郵新思路靈活配置混合A |
2.4570 |
2.4570 |
2.4470 |
2.4470 |
0.0100 |
0.41% |
| 2025-04-28 |
001224 |
中郵新思路靈活配置混合A |
2.4470 |
2.4470 |
2.4320 |
2.4320 |
0.0150 |
0.62% |
| 2025-04-25 |
001224 |
中郵新思路靈活配置混合A |
2.4320 |
2.4320 |
2.4260 |
2.4260 |
0.0060 |
0.25% |
| 2025-04-24 |
001224 |
中郵新思路靈活配置混合A |
2.4260 |
2.4260 |
2.4640 |
2.4640 |
-0.0380 |
-1.54% |
| 2025-04-23 |
001224 |
中郵新思路靈活配置混合A |
2.4640 |
2.4640 |
2.4550 |
2.4550 |
0.0090 |
0.37% |
| 2025-04-22 |
001224 |
中郵新思路靈活配置混合A |
2.4550 |
2.4550 |
2.4680 |
2.4680 |
-0.0130 |
-0.53% |
| 2025-04-21 |
001224 |
中郵新思路靈活配置混合A |
2.4680 |
2.4680 |
2.4360 |
2.4360 |
0.0320 |
1.31% |
| 2025-04-18 |
001224 |
中郵新思路靈活配置混合A |
2.4360 |
2.4360 |
2.4240 |
2.4240 |
0.0120 |
0.50% |
| 2025-04-17 |
001224 |
中郵新思路靈活配置混合A |
2.4240 |
2.4240 |
2.4310 |
2.4310 |
-0.0070 |
-0.29% |
| 2025-04-16 |
001224 |
中郵新思路靈活配置混合A |
2.4310 |
2.4310 |
2.4600 |
2.4600 |
-0.0290 |
-1.18% |
|
|
| 2025-04-15 |
001224 |
中郵新思路靈活配置混合A |
2.4600 |
2.4600 |
2.4440 |
2.4440 |
0.0160 |
0.65% |
| 2025-04-14 |
001224 |
中郵新思路靈活配置混合A |
2.4440 |
2.4440 |
2.4100 |
2.4100 |
0.0340 |
1.41% |
| 2025-04-11 |
001224 |
中郵新思路靈活配置混合A |
2.4100 |
2.4100 |
2.4150 |
2.4150 |
-0.0050 |
-0.21% |
| 2025-04-10 |
001224 |
中郵新思路靈活配置混合A |
2.4150 |
2.4150 |
2.3760 |
2.3760 |
0.0390 |
1.64% |
| 2025-04-09 |
001224 |
中郵新思路靈活配置混合A |
2.3760 |
2.3760 |
2.3200 |
2.3200 |
0.0560 |
2.41% |
| 2025-04-08 |
001224 |
中郵新思路靈活配置混合A |
2.3200 |
2.3200 |
2.3110 |
2.3110 |
0.0090 |
0.39% |
| 2025-04-07 |
001224 |
中郵新思路靈活配置混合A |
2.3110 |
2.3110 |
2.5850 |
2.5850 |
-0.2740 |
-10.60% |
| 2025-04-03 |
001224 |
中郵新思路靈活配置混合A |
2.5850 |
2.5850 |
2.6010 |
2.6010 |
-0.0160 |
-0.62% |
| 2025-04-02 |
001224 |
中郵新思路靈活配置混合A |
2.6010 |
2.6010 |
2.6000 |
2.6000 |
0.0010 |
0.04% |
| 2025-04-01 |
001224 |
中郵新思路靈活配置混合A |
2.6000 |
2.6000 |
2.5990 |
2.5990 |
0.0010 |
0.04% |
| 2025-03-31 |
001224 |
中郵新思路靈活配置混合A |
2.5990 |
2.5990 |
2.6170 |
2.6170 |
-0.0180 |
-0.69% |
| 2025-03-28 |
001224 |
中郵新思路靈活配置混合A |
2.6170 |
2.6170 |
2.6090 |
2.6090 |
0.0080 |
0.31% |
| 2025-03-27 |
001224 |
中郵新思路靈活配置混合A |
2.6090 |
2.6090 |
2.6090 |
2.6090 |
0.0000 |
0.00% |
| 2025-03-26 |
001224 |
中郵新思路靈活配置混合A |
2.6090 |
2.6090 |
2.6090 |
2.6090 |
0.0000 |
0.00% |
| 2025-03-25 |
001224 |
中郵新思路靈活配置混合A |
2.6090 |
2.6090 |
2.6440 |
2.6440 |
-0.0350 |
-1.32% |
| 2025-03-24 |
001224 |
中郵新思路靈活配置混合A |
2.6440 |
2.6440 |
2.6340 |
2.6340 |
0.0100 |
0.38% |
| 2025-03-21 |
001224 |
中郵新思路靈活配置混合A |
2.6340 |
2.6340 |
2.6750 |
2.6750 |
-0.0410 |
-1.53% |
| 2025-03-20 |
001224 |
中郵新思路靈活配置混合A |
2.6750 |
2.6750 |
2.7100 |
2.7100 |
-0.0350 |
-1.29% |
| 2025-03-19 |
001224 |
中郵新思路靈活配置混合A |
2.7100 |
2.7100 |
2.7390 |
2.7390 |
-0.0290 |
-1.06% |
| 2025-03-18 |
001224 |
中郵新思路靈活配置混合A |
2.7390 |
2.7390 |
2.7410 |
2.7410 |
-0.0020 |
-0.07% |
| 2025-03-17 |
001224 |
中郵新思路靈活配置混合A |
2.7410 |
2.7410 |
2.7550 |
2.7550 |
-0.0140 |
-0.51% |
| 2025-03-14 |
001224 |
中郵新思路靈活配置混合A |
2.7550 |
2.7550 |
2.6660 |
2.6660 |
0.0890 |
3.34% |
| 2025-03-13 |
001224 |
中郵新思路靈活配置混合A |
2.6660 |
2.6660 |
2.6970 |
2.6970 |
-0.0310 |
-1.15% |
| 2025-03-12 |
001224 |
中郵新思路靈活配置混合A |
2.6970 |
2.6970 |
2.6800 |
2.6800 |
0.0170 |
0.63% |
| 2025-03-11 |
001224 |
中郵新思路靈活配置混合A |
2.6800 |
2.6800 |
2.6790 |
2.6790 |
0.0010 |
0.04% |
| 2025-03-10 |
001224 |
中郵新思路靈活配置混合A |
2.6790 |
2.6790 |
2.6910 |
2.6910 |
-0.0120 |
-0.45% |
| 2025-03-07 |
001224 |
中郵新思路靈活配置混合A |
2.6910 |
2.6910 |
2.7030 |
2.7030 |
-0.0120 |
-0.44% |
| 2025-03-06 |
001224 |
中郵新思路靈活配置混合A |
2.7030 |
2.7030 |
2.6420 |
2.6420 |
0.0610 |
2.31% |
| 2025-03-05 |
001224 |
中郵新思路靈活配置混合A |
2.6420 |
2.6420 |
2.6400 |
2.6400 |
0.0020 |
0.08% |
| 2025-03-04 |
001224 |
中郵新思路靈活配置混合A |
2.6400 |
2.6400 |
2.6360 |
2.6360 |
0.0040 |
0.15% |
| 2025-03-03 |
001224 |
中郵新思路靈活配置混合A |
2.6360 |
2.6360 |
2.6290 |
2.6290 |
0.0070 |
0.27% |
| 2025-02-28 |
001224 |
中郵新思路靈活配置混合A |
2.6290 |
2.6290 |
2.7170 |
2.7170 |
-0.0880 |
-3.24% |
| 2025-02-27 |
001224 |
中郵新思路靈活配置混合A |
2.7170 |
2.7170 |
2.7070 |
2.7070 |
0.0100 |
0.37% |
| 2025-02-26 |
001224 |
中郵新思路靈活配置混合A |
2.7070 |
2.7070 |
2.6880 |
2.6880 |
0.0190 |
0.71% |
| 2025-02-25 |
001224 |
中郵新思路靈活配置混合A |
2.6880 |
2.6880 |
2.7290 |
2.7290 |
-0.0410 |
-1.50% |
| 2025-02-24 |
001224 |
中郵新思路靈活配置混合A |
2.7290 |
2.7290 |
2.7390 |
2.7390 |
-0.0100 |
-0.37% |
| 2025-02-21 |
001224 |
中郵新思路靈活配置混合A |
2.7390 |
2.7390 |
2.6910 |
2.6910 |
0.0480 |
1.78% |
| 2025-02-20 |
001224 |
中郵新思路靈活配置混合A |
2.6910 |
2.6910 |
2.6940 |
2.6940 |
-0.0030 |
-0.11% |
| 2025-02-19 |
001224 |
中郵新思路靈活配置混合A |
2.6940 |
2.6940 |
2.6680 |
2.6680 |
0.0260 |
0.97% |
| 2025-02-18 |
001224 |
中郵新思路靈活配置混合A |
2.6680 |
2.6680 |
2.7170 |
2.7170 |
-0.0490 |
-1.80% |
| 2025-02-17 |
001224 |
中郵新思路靈活配置混合A |
2.7170 |
2.7170 |
2.7100 |
2.7100 |
0.0070 |
0.26% |
| 2025-02-14 |
001224 |
中郵新思路靈活配置混合A |
2.7100 |
2.7100 |
2.6650 |
2.6650 |
0.0450 |
1.69% |
| 2025-02-13 |
001224 |
中郵新思路靈活配置混合A |
2.6650 |
2.6650 |
2.6630 |
2.6630 |
0.0020 |
0.08% |
| 2025-02-12 |
001224 |
中郵新思路靈活配置混合A |
2.6630 |
2.6630 |
2.6350 |
2.6350 |
0.0280 |
1.06% |
| 2025-02-11 |
001224 |
中郵新思路靈活配置混合A |
2.6350 |
2.6350 |
2.6450 |
2.6450 |
-0.0100 |
-0.38% |
| 2025-02-10 |
001224 |
中郵新思路靈活配置混合A |
2.6450 |
2.6450 |
2.5950 |
2.5950 |
0.0500 |
1.93% |
| 2025-02-07 |
001224 |
中郵新思路靈活配置混合A |
2.5950 |
2.5950 |
2.5700 |
2.5700 |
0.0250 |
0.97% |
| 2025-02-06 |
001224 |
中郵新思路靈活配置混合A |
2.5700 |
2.5700 |
2.5010 |
2.5010 |
0.0690 |
2.76% |
| 2025-02-05 |
001224 |
中郵新思路靈活配置混合A |
2.5010 |
2.5010 |
2.4330 |
2.4330 |
0.0680 |
2.79% |
| 2025-01-27 |
001224 |
中郵新思路靈活配置混合A |
2.4330 |
2.4330 |
2.4460 |
2.4460 |
-0.0130 |
-0.53% |
| 2025-01-22 |
001224 |
中郵新思路靈活配置混合A |
2.3840 |
2.3840 |
2.4140 |
2.4140 |
-0.0300 |
-1.24% |
| 2025-01-14 |
001224 |
中郵新思路靈活配置混合A |
2.3580 |
2.3580 |
2.2740 |
2.2740 |
0.0840 |
3.69% |
| 2025-01-13 |
001224 |
中郵新思路靈活配置混合A |
2.2740 |
2.2740 |
2.2680 |
2.2680 |
0.0060 |
0.26% |
| 2025-01-10 |
001224 |
中郵新思路靈活配置混合A |
2.2680 |
2.2680 |
2.3100 |
2.3100 |
-0.0420 |
-1.82% |
| 2025-01-09 |
001224 |
中郵新思路靈活配置混合A |
2.3100 |
2.3100 |
2.3020 |
2.3020 |
0.0080 |
0.35% |
| 2025-01-08 |
001224 |
中郵新思路靈活配置混合A |
2.3020 |
2.3020 |
2.3170 |
2.3170 |
-0.0150 |
-0.65% |
| 2025-01-07 |
001224 |
中郵新思路靈活配置混合A |
2.3170 |
2.3170 |
2.2920 |
2.2920 |
0.0250 |
1.09% |
| 2025-01-06 |
001224 |
中郵新思路靈活配置混合A |
2.2920 |
2.2920 |
2.2990 |
2.2990 |
-0.0070 |
-0.30% |
| 2025-01-03 |
001224 |
中郵新思路靈活配置混合A |
2.2990 |
2.2990 |
2.3620 |
2.3620 |
-0.0630 |
-2.67% |
| 2025-01-02 |
001224 |
中郵新思路靈活配置混合A |
2.3620 |
2.3620 |
2.4320 |
2.4320 |
-0.0700 |
-2.88% |
| 2024-12-31 |
001224 |
中郵新思路靈活配置混合A |
2.4320 |
2.4320 |
2.5080 |
2.5080 |
-0.0760 |
-3.03% |
| 2024-12-26 |
001224 |
中郵新思路靈活配置混合A |
2.4980 |
2.4980 |
2.5010 |
2.5010 |
-0.0030 |
-0.12% |
| 2024-12-25 |
001224 |
中郵新思路靈活配置混合A |
2.5010 |
2.5010 |
2.5290 |
2.5290 |
-0.0280 |
-1.11% |
| 2024-12-24 |
001224 |
中郵新思路靈活配置混合A |
2.5290 |
2.5290 |
2.5110 |
2.5110 |
0.0180 |
0.72% |
| 2024-12-23 |
001224 |
中郵新思路靈活配置混合A |
2.5110 |
2.5110 |
2.6190 |
2.6190 |
-0.1080 |
-4.12% |
| 2024-12-20 |
001224 |
中郵新思路靈活配置混合A |
2.6190 |
2.6190 |
2.6200 |
2.6200 |
-0.0010 |
-0.04% |
| 2024-12-19 |
001224 |
中郵新思路靈活配置混合A |
2.6200 |
2.6200 |
2.5980 |
2.5980 |
0.0220 |
0.85% |
| 2024-12-18 |
001224 |
中郵新思路靈活配置混合A |
2.5980 |
2.5980 |
2.5720 |
2.5720 |
0.0260 |
1.01% |
| 2024-12-17 |
001224 |
中郵新思路靈活配置混合A |
2.5720 |
2.5720 |
2.6450 |
2.6450 |
-0.0730 |
-2.76% |
| 2024-12-16 |
001224 |
中郵新思路靈活配置混合A |
2.6450 |
2.6450 |
2.7040 |
2.7040 |
-0.0590 |
-2.18% |
| 2024-12-13 |
001224 |
中郵新思路靈活配置混合A |
2.7040 |
2.7040 |
2.6970 |
2.6970 |
0.0070 |
0.26% |
| 2024-12-12 |
001224 |
中郵新思路靈活配置混合A |
2.6970 |
2.6970 |
2.6990 |
2.6990 |
-0.0020 |
-0.07% |
| 2024-12-11 |
001224 |
中郵新思路靈活配置混合A |
2.6990 |
2.6990 |
2.6720 |
2.6720 |
0.0270 |
1.01% |
| 2024-12-10 |
001224 |
中郵新思路靈活配置混合A |
2.6720 |
2.6720 |
2.6720 |
2.6720 |
0.0000 |
0.00% |
| 2024-12-09 |
001224 |
中郵新思路靈活配置混合A |
2.6720 |
2.6720 |
2.6590 |
2.6590 |
0.0130 |
0.49% |
| 2024-12-06 |
001224 |
中郵新思路靈活配置混合A |
2.6590 |
2.6590 |
2.5660 |
2.5660 |
0.0930 |
3.62% |
| 2024-12-05 |
001224 |
中郵新思路靈活配置混合A |
2.5660 |
2.5660 |
2.4960 |
2.4960 |
0.0700 |
2.80% |
| 2024-12-04 |
001224 |
中郵新思路靈活配置混合A |
2.4960 |
2.4960 |
2.5560 |
2.5560 |
-0.0600 |
-2.35% |
| 2024-12-03 |
001224 |
中郵新思路靈活配置混合A |
2.5560 |
2.5560 |
2.5830 |
2.5830 |
-0.0270 |
-1.05% |
| 2024-12-02 |
001224 |
中郵新思路靈活配置混合A |
2.5830 |
2.5830 |
2.5530 |
2.5530 |
0.0300 |
1.18% |
| 2024-11-29 |
001224 |
中郵新思路靈活配置混合A |
2.5530 |
2.5530 |
2.5410 |
2.5410 |
0.0120 |
0.47% |
| 2024-11-28 |
001224 |
中郵新思路靈活配置混合A |
2.5410 |
2.5410 |
2.5820 |
2.5820 |
-0.0410 |
-1.59% |
| 2024-11-27 |
001224 |
中郵新思路靈活配置混合A |
2.5820 |
2.5820 |
2.4730 |
2.4730 |
0.1090 |
4.41% |
| 2024-11-26 |
001224 |
中郵新思路靈活配置混合A |
2.4730 |
2.4730 |
2.4790 |
2.4790 |
-0.0060 |
-0.24% |
| 2024-11-25 |
001224 |
中郵新思路靈活配置混合A |
2.4790 |
2.4790 |
2.4530 |
2.4530 |
0.0260 |
1.06% |
| 2024-11-22 |
001224 |
中郵新思路靈活配置混合A |
2.4530 |
2.4530 |
2.5130 |
2.5130 |
-0.0600 |
-2.39% |
| 2024-11-21 |
001224 |
中郵新思路靈活配置混合A |
2.5130 |
2.5130 |
2.5160 |
2.5160 |
-0.0030 |
-0.12% |
| 2024-11-20 |
001224 |
中郵新思路靈活配置混合A |
2.5160 |
2.5160 |
2.4370 |
2.4370 |
0.0790 |
3.24% |
| 2024-11-19 |
001224 |
中郵新思路靈活配置混合A |
2.4370 |
2.4370 |
2.4020 |
2.4020 |
0.0350 |
1.46% |
| 2024-11-18 |
001224 |
中郵新思路靈活配置混合A |
2.4020 |
2.4020 |
2.5120 |
2.5120 |
-0.1100 |
-4.38% |
| 2024-11-15 |
001224 |
中郵新思路靈活配置混合A |
2.5120 |
2.5120 |
2.5220 |
2.5220 |
-0.0100 |
-0.40% |
| 2024-11-14 |
001224 |
中郵新思路靈活配置混合A |
2.5220 |
2.5220 |
2.5900 |
2.5900 |
-0.0680 |
-2.63% |
| 2024-11-13 |
001224 |
中郵新思路靈活配置混合A |
2.5900 |
2.5900 |
2.5440 |
2.5440 |
0.0460 |
1.81% |
| 2024-11-12 |
001224 |
中郵新思路靈活配置混合A |
2.5440 |
2.5440 |
2.5880 |
2.5880 |
-0.0440 |
-1.70% |
| 2024-11-11 |
001224 |
中郵新思路靈活配置混合A |
2.5880 |
2.5880 |
2.4880 |
2.4880 |
0.1000 |
4.02% |
| 2024-11-08 |
001224 |
中郵新思路靈活配置混合A |
2.4880 |
2.4880 |
2.5200 |
2.5200 |
-0.0320 |
-1.27% |
| 2024-11-07 |
001224 |
中郵新思路靈活配置混合A |
2.5200 |
2.5200 |
2.4910 |
2.4910 |
0.0290 |
1.16% |
| 2024-11-06 |
001224 |
中郵新思路靈活配置混合A |
2.4910 |
2.4910 |
2.4500 |
2.4500 |
0.0410 |
1.67% |
| 2024-11-05 |
001224 |
中郵新思路靈活配置混合A |
2.4500 |
2.4500 |
2.3940 |
2.3940 |
0.0560 |
2.34% |
| 2024-11-04 |
001224 |
中郵新思路靈活配置混合A |
2.3940 |
2.3940 |
2.3640 |
2.3640 |
0.0300 |
1.27% |
| 2024-11-01 |
001224 |
中郵新思路靈活配置混合A |
2.3640 |
2.3640 |
2.4040 |
2.4040 |
-0.0400 |
-1.66% |
| 2024-10-31 |
001224 |
中郵新思路靈活配置混合A |
2.4040 |
2.4040 |
2.4130 |
2.4130 |
-0.0090 |
-0.37% |
| 2024-10-30 |
001224 |
中郵新思路靈活配置混合A |
2.4130 |
2.4130 |
2.4370 |
2.4370 |
-0.0240 |
-0.98% |
| 2024-10-29 |
001224 |
中郵新思路靈活配置混合A |
2.4370 |
2.4370 |
2.4820 |
2.4820 |
-0.0450 |
-1.81% |
| 2024-10-28 |
001224 |
中郵新思路靈活配置混合A |
2.4820 |
2.4820 |
2.4430 |
2.4430 |
0.0390 |
1.60% |
| 2024-10-25 |
001224 |
中郵新思路靈活配置混合A |
2.4430 |
2.4430 |
2.4100 |
2.4100 |
0.0330 |
1.37% |
| 2024-10-24 |
001224 |
中郵新思路靈活配置混合A |
2.4100 |
2.4100 |
2.4320 |
2.4320 |
-0.0220 |
-0.90% |
| 2024-10-23 |
001224 |
中郵新思路靈活配置混合A |
2.4320 |
2.4320 |
2.4520 |
2.4520 |
-0.0200 |
-0.82% |
| 2024-10-22 |
001224 |
中郵新思路靈活配置混合A |
2.4520 |
2.4520 |
2.4290 |
2.4290 |
0.0230 |
0.95% |
| 2024-10-21 |
001224 |
中郵新思路靈活配置混合A |
2.4290 |
2.4290 |
2.3860 |
2.3860 |
0.0430 |
1.80% |
| 2024-10-18 |
001224 |
中郵新思路靈活配置混合A |
2.3860 |
2.3860 |
2.3290 |
2.3290 |
0.0570 |
2.45% |
| 2024-10-17 |
001224 |
中郵新思路靈活配置混合A |
2.3290 |
2.3290 |
2.3560 |
2.3560 |
-0.0270 |
-1.15% |
| 2024-10-16 |
001224 |
中郵新思路靈活配置混合A |
2.3560 |
2.3560 |
2.3540 |
2.3540 |
0.0020 |
0.08% |
| 2024-10-15 |
001224 |
中郵新思路靈活配置混合A |
2.3540 |
2.3540 |
2.3920 |
2.3920 |
-0.0380 |
-1.59% |
| 2024-10-14 |
001224 |
中郵新思路靈活配置混合A |
2.3920 |
2.3920 |
2.3500 |
2.3500 |
0.0420 |
1.79% |
| 2024-10-11 |
001224 |
中郵新思路靈活配置混合A |
2.3500 |
2.3500 |
2.4260 |
2.4260 |
-0.0760 |
-3.13% |
| 2024-10-10 |
001224 |
中郵新思路靈活配置混合A |
2.4260 |
2.4260 |
2.4140 |
2.4140 |
0.0120 |
0.50% |
| 2024-10-09 |
001224 |
中郵新思路靈活配置混合A |
2.4140 |
2.4140 |
2.6000 |
2.6000 |
-0.1860 |
-7.15% |
| 2024-10-08 |
001224 |
中郵新思路靈活配置混合A |
2.6000 |
2.6000 |
2.4770 |
2.4770 |
0.1230 |
4.97% |
| 2024-09-30 |
001224 |
中郵新思路靈活配置混合A |
2.4770 |
2.4770 |
2.2810 |
2.2810 |
0.1960 |
8.59% |
| 2024-09-27 |
001224 |
中郵新思路靈活配置混合A |
2.2810 |
2.2810 |
2.1780 |
2.1780 |
0.1030 |
4.73% |
| 2024-09-26 |
001224 |
中郵新思路靈活配置混合A |
2.1780 |
2.1780 |
2.1100 |
2.1100 |
0.0680 |
3.22% |
| 2024-09-25 |
001224 |
中郵新思路靈活配置混合A |
2.1100 |
2.1100 |
2.0890 |
2.0890 |
0.0210 |
1.01% |
| 2024-09-24 |
001224 |
中郵新思路靈活配置混合A |
2.0890 |
2.0890 |
2.0330 |
2.0330 |
0.0560 |
2.75% |
| 2024-09-23 |
001224 |
中郵新思路靈活配置混合A |
2.0330 |
2.0330 |
2.0430 |
2.0430 |
-0.0100 |
-0.49% |
| 2024-09-20 |
001224 |
中郵新思路靈活配置混合A |
2.0430 |
2.0430 |
2.0530 |
2.0530 |
-0.0100 |
-0.49% |
| 2024-09-19 |
001224 |
中郵新思路靈活配置混合A |
2.0530 |
2.0530 |
2.0500 |
2.0500 |
0.0030 |
0.15% |
| 2024-09-18 |
001224 |
中郵新思路靈活配置混合A |
2.0500 |
2.0500 |
2.0500 |
2.0500 |
0.0000 |
0.00% |
| 2024-09-13 |
001224 |
中郵新思路靈活配置混合A |
2.0500 |
2.0500 |
2.0660 |
2.0660 |
-0.0160 |
-0.77% |
| 2024-09-12 |
001224 |
中郵新思路靈活配置混合A |
2.0660 |
2.0660 |
2.0870 |
2.0870 |
-0.0210 |
-1.01% |
| 2024-09-11 |
001224 |
中郵新思路靈活配置混合A |
2.0870 |
2.0870 |
2.0930 |
2.0930 |
-0.0060 |
-0.29% |
| 2024-09-10 |
001224 |
中郵新思路靈活配置混合A |
2.0930 |
2.0930 |
2.0890 |
2.0890 |
0.0040 |
0.19% |
| 2024-09-09 |
001224 |
中郵新思路靈活配置混合A |
2.0890 |
2.0890 |
2.1060 |
2.1060 |
-0.0170 |
-0.81% |
| 2024-09-06 |
001224 |
中郵新思路靈活配置混合A |
2.1060 |
2.1060 |
2.1280 |
2.1280 |
-0.0220 |
-1.03% |
| 2024-09-05 |
001224 |
中郵新思路靈活配置混合A |
2.1280 |
2.1280 |
2.1090 |
2.1090 |
0.0190 |
0.90% |
| 2024-09-04 |
001224 |
中郵新思路靈活配置混合A |
2.1090 |
2.1090 |
2.1010 |
2.1010 |
0.0080 |
0.38% |
| 2024-09-03 |
001224 |
中郵新思路靈活配置混合A |
2.1010 |
2.1010 |
2.0710 |
2.0710 |
0.0300 |
1.45% |
| 2024-09-02 |
001224 |
中郵新思路靈活配置混合A |
2.0710 |
2.0710 |
2.1190 |
2.1190 |
-0.0480 |
-2.27% |
| 2024-08-30 |
001224 |
中郵新思路靈活配置混合A |
2.1190 |
2.1190 |
2.0740 |
2.0740 |
0.0450 |
2.17% |
| 2024-08-29 |
001224 |
中郵新思路靈活配置混合A |
2.0740 |
2.0740 |
2.0520 |
2.0520 |
0.0220 |
1.07% |
| 2024-08-28 |
001224 |
中郵新思路靈活配置混合A |
2.0520 |
2.0520 |
2.0460 |
2.0460 |
0.0060 |
0.29% |
| 2024-08-27 |
001224 |
中郵新思路靈活配置混合A |
2.0460 |
2.0460 |
2.0660 |
2.0660 |
-0.0200 |
-0.97% |
| 2024-08-26 |
001224 |
中郵新思路靈活配置混合A |
2.0660 |
2.0660 |
2.0740 |
2.0740 |
-0.0080 |
-0.39% |
| 2024-08-23 |
001224 |
中郵新思路靈活配置混合A |
2.0740 |
2.0740 |
2.0780 |
2.0780 |
-0.0040 |
-0.19% |
| 2024-08-22 |
001224 |
中郵新思路靈活配置混合A |
2.0780 |
2.0780 |
2.1040 |
2.1040 |
-0.0260 |
-1.24% |
| 2024-08-21 |
001224 |
中郵新思路靈活配置混合A |
2.1040 |
2.1040 |
2.1060 |
2.1060 |
-0.0020 |
-0.09% |
| 2024-08-20 |
001224 |
中郵新思路靈活配置混合A |
2.1060 |
2.1060 |
2.1250 |
2.1250 |
-0.0190 |
-0.89% |
| 2024-08-19 |
001224 |
中郵新思路靈活配置混合A |
2.1250 |
2.1250 |
2.1250 |
2.1250 |
0.0000 |
0.00% |
| 2024-08-16 |
001224 |
中郵新思路靈活配置混合A |
2.1250 |
2.1250 |
2.1330 |
2.1330 |
-0.0080 |
-0.38% |
| 2024-08-15 |
001224 |
中郵新思路靈活配置混合A |
2.1330 |
2.1330 |
2.1230 |
2.1230 |
0.0100 |
0.47% |
| 2024-08-14 |
001224 |
中郵新思路靈活配置混合A |
2.1230 |
2.1230 |
2.1180 |
2.1180 |
0.0050 |
0.24% |
| 2024-08-13 |
001224 |
中郵新思路靈活配置混合A |
2.1180 |
2.1180 |
2.1250 |
2.1250 |
-0.0070 |
-0.33% |
| 2024-08-12 |
001224 |
中郵新思路靈活配置混合A |
2.1250 |
2.1250 |
2.1010 |
2.1010 |
0.0240 |
1.14% |
| 2024-08-09 |
001224 |
中郵新思路靈活配置混合A |
2.1010 |
2.1010 |
2.1280 |
2.1280 |
-0.0270 |
-1.27% |
| 2024-08-08 |
001224 |
中郵新思路靈活配置混合A |
2.1280 |
2.1280 |
2.1270 |
2.1270 |
0.0010 |
0.05% |
| 2024-08-07 |
001224 |
中郵新思路靈活配置混合A |
2.1270 |
2.1270 |
2.1210 |
2.1210 |
0.0060 |
0.28% |
| 2024-08-06 |
001224 |
中郵新思路靈活配置混合A |
2.1210 |
2.1210 |
2.1080 |
2.1080 |
0.0130 |
0.62% |
| 2024-08-05 |
001224 |
中郵新思路靈活配置混合A |
2.1080 |
2.1080 |
2.1360 |
2.1360 |
-0.0280 |
-1.31% |
| 2024-08-02 |
001224 |
中郵新思路靈活配置混合A |
2.1360 |
2.1360 |
2.1570 |
2.1570 |
-0.0210 |
-0.97% |
| 2024-07-31 |
001224 |
中郵新思路靈活配置混合A |
2.1730 |
2.1730 |
2.1060 |
2.1060 |
0.0670 |
3.18% |
| 2024-07-30 |
001224 |
中郵新思路靈活配置混合A |
2.1060 |
2.1060 |
2.1130 |
2.1130 |
-0.0070 |
-0.33% |
| 2024-07-29 |
001224 |
中郵新思路靈活配置混合A |
2.1130 |
2.1130 |
2.1280 |
2.1280 |
-0.0150 |
-0.70% |
| 2024-07-26 |
001224 |
中郵新思路靈活配置混合A |
2.1280 |
2.1280 |
2.1090 |
2.1090 |
0.0190 |
0.90% |
| 2024-07-25 |
001224 |
中郵新思路靈活配置混合A |
2.1090 |
2.1090 |
2.1030 |
2.1030 |
0.0060 |
0.29% |
| 2024-07-24 |
001224 |
中郵新思路靈活配置混合A |
2.1030 |
2.1030 |
2.1200 |
2.1200 |
-0.0170 |
-0.80% |
| 2024-07-23 |
001224 |
中郵新思路靈活配置混合A |
2.1200 |
2.1200 |
2.1750 |
2.1750 |
-0.0550 |
-2.53% |
| 2024-07-22 |
001224 |
中郵新思路靈活配置混合A |
2.1750 |
2.1750 |
2.1790 |
2.1790 |
-0.0040 |
-0.18% |
| 2024-07-19 |
001224 |
中郵新思路靈活配置混合A |
2.1790 |
2.1790 |
2.1790 |
2.1790 |
0.0000 |
0.00% |
| 2024-07-18 |
001224 |
中郵新思路靈活配置混合A |
2.1790 |
2.1790 |
2.1730 |
2.1730 |
0.0060 |
0.28% |
| 2024-07-17 |
001224 |
中郵新思路靈活配置混合A |
2.1730 |
2.1730 |
2.1900 |
2.1900 |
-0.0170 |
-0.78% |
| 2024-07-16 |
001224 |
中郵新思路靈活配置混合A |
2.1900 |
2.1900 |
2.1730 |
2.1730 |
0.0170 |
0.78% |
| 2024-07-15 |
001224 |
中郵新思路靈活配置混合A |
2.1730 |
2.1730 |
2.1800 |
2.1800 |
-0.0070 |
-0.32% |
| 2024-07-12 |
001224 |
中郵新思路靈活配置混合A |
2.1800 |
2.1800 |
2.1890 |
2.1890 |
-0.0090 |
-0.41% |
| 2024-07-11 |
001224 |
中郵新思路靈活配置混合A |
2.1890 |
2.1890 |
2.1680 |
2.1680 |
0.0210 |
0.97% |
| 2024-07-10 |
001224 |
中郵新思路靈活配置混合A |
2.1680 |
2.1680 |
2.1820 |
2.1820 |
-0.0140 |
-0.64% |
| 2024-07-09 |
001224 |
中郵新思路靈活配置混合A |
2.1820 |
2.1820 |
2.1370 |
2.1370 |
0.0450 |
2.11% |
| 2024-07-08 |
001224 |
中郵新思路靈活配置混合A |
2.1370 |
2.1370 |
2.1780 |
2.1780 |
-0.0410 |
-1.88% |
| 2024-07-05 |
001224 |
中郵新思路靈活配置混合A |
2.1780 |
2.1780 |
2.1730 |
2.1730 |
0.0050 |
0.23% |
| 2024-07-04 |
001224 |
中郵新思路靈活配置混合A |
2.1730 |
2.1730 |
2.1940 |
2.1940 |
-0.0210 |
-0.96% |
| 2024-07-03 |
001224 |
中郵新思路靈活配置混合A |
2.1940 |
2.1940 |
2.2010 |
2.2010 |
-0.0070 |
-0.32% |
| 2024-07-02 |
001224 |
中郵新思路靈活配置混合A |
2.2010 |
2.2010 |
2.2290 |
2.2290 |
-0.0280 |
-1.26% |
| 2024-07-01 |
001224 |
中郵新思路靈活配置混合A |
2.2290 |
2.2290 |
2.2080 |
2.2080 |
0.0210 |
0.95% |
| 2024-06-28 |
001224 |
中郵新思路靈活配置混合A |
2.2080 |
2.2080 |
2.2000 |
2.2000 |
0.0080 |
0.36% |
| 2024-06-27 |
001224 |
中郵新思路靈活配置混合A |
2.2000 |
2.2000 |
2.2240 |
2.2240 |
-0.0240 |
-1.08% |
| 2024-06-26 |
001224 |
中郵新思路靈活配置混合A |
2.2240 |
2.2240 |
2.1880 |
2.1880 |
0.0360 |
1.65% |
| 2024-06-25 |
001224 |
中郵新思路靈活配置混合A |
2.1880 |
2.1880 |
2.2110 |
2.2110 |
-0.0230 |
-1.04% |
| 2024-06-24 |
001224 |
中郵新思路靈活配置混合A |
2.2110 |
2.2110 |
2.2550 |
2.2550 |
-0.0440 |
-1.95% |
| 2024-06-21 |
001224 |
中郵新思路靈活配置混合A |
2.2550 |
2.2550 |
2.2500 |
2.2500 |
0.0050 |
0.22% |
| 2024-06-20 |
001224 |
中郵新思路靈活配置混合A |
2.2500 |
2.2500 |
2.2830 |
2.2830 |
-0.0330 |
-1.45% |
| 2024-06-19 |
001224 |
中郵新思路靈活配置混合A |
2.2830 |
2.2830 |
2.3050 |
2.3050 |
-0.0220 |
-0.95% |
| 2024-06-18 |
001224 |
中郵新思路靈活配置混合A |
2.3050 |
2.3050 |
2.2920 |
2.2920 |
0.0130 |
0.57% |
| 2024-06-17 |
001224 |
中郵新思路靈活配置混合A |
2.2920 |
2.2920 |
2.2800 |
2.2800 |
0.0120 |
0.53% |
| 2024-06-14 |
001224 |
中郵新思路靈活配置混合A |
2.2800 |
2.2800 |
2.2750 |
2.2750 |
0.0050 |
0.22% |
| 2024-06-13 |
001224 |
中郵新思路靈活配置混合A |
2.2750 |
2.2750 |
2.2710 |
2.2710 |
0.0040 |
0.18% |
| 2024-06-12 |
001224 |
中郵新思路靈活配置混合A |
2.2710 |
2.2710 |
2.2620 |
2.2620 |
0.0090 |
0.40% |
| 2024-06-11 |
001224 |
中郵新思路靈活配置混合A |
2.2620 |
2.2620 |
2.2510 |
2.2510 |
0.0110 |
0.49% |
| 2024-06-07 |
001224 |
中郵新思路靈活配置混合A |
2.2510 |
2.2510 |
2.2570 |
2.2570 |
-0.0060 |
-0.27% |
| 2024-06-06 |
001224 |
中郵新思路靈活配置混合A |
2.2570 |
2.2570 |
2.2730 |
2.2730 |
-0.0160 |
-0.70% |
| 2024-06-05 |
001224 |
中郵新思路靈活配置混合A |
2.2730 |
2.2730 |
2.2830 |
2.2830 |
-0.0100 |
-0.44% |
| 2024-06-04 |
001224 |
中郵新思路靈活配置混合A |
2.2830 |
2.2830 |
2.2660 |
2.2660 |
0.0170 |
0.75% |
| 2024-06-03 |
001224 |
中郵新思路靈活配置混合A |
2.2660 |
2.2660 |
2.2590 |
2.2590 |
0.0070 |
0.31% |
| 2024-05-31 |
001224 |
中郵新思路靈活配置混合A |
2.2590 |
2.2590 |
2.2540 |
2.2540 |
0.0050 |
0.22% |
| 2024-05-30 |
001224 |
中郵新思路靈活配置混合A |
2.2540 |
2.2540 |
2.2500 |
2.2500 |
0.0040 |
0.18% |
| 2024-05-29 |
001224 |
中郵新思路靈活配置混合A |
2.2500 |
2.2500 |
2.2490 |
2.2490 |
0.0010 |
0.04% |
| 2024-05-28 |
001224 |
中郵新思路靈活配置混合A |
2.2490 |
2.2490 |
2.2700 |
2.2700 |
-0.0210 |
-0.93% |
| 2024-05-27 |
001224 |
中郵新思路靈活配置混合A |
2.2700 |
2.2700 |
2.2490 |
2.2490 |
0.0210 |
0.93% |
| 2024-05-24 |
001224 |
中郵新思路靈活配置混合A |
2.2490 |
2.2490 |
2.2910 |
2.2910 |
-0.0420 |
-1.83% |
