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
2.4900
-0.0020 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4532
-0.0378 -1.5183%
- 累計(jì)凈值：2.4900
- 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
今年以來中郵新思路靈活配置混合A|中郵新思路基金凈值查詢
今年以來,中郵新思路靈活配置混合A(001224)基金累計(jì)收益率2.38%
| 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 |
| 2025-05-22 |
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% |
