中郵新思路靈活配置混合C基金凈值查詢(023095)
今天最新凈值
2.4880
0.0010 0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4538
-0.0342 -1.3739%
- 累計(jì)凈值：2.4880
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.08億元
- 基金公司：
- 基金經(jīng)理：金振振
今年以來,中郵新思路靈活配置混合C(023095)基金累計(jì)收益率0%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
023095 |
中郵新思路靈活配置混合C |
2.4690 |
2.4690 |
2.4880 |
2.4880 |
-0.0190 |
-0.76% |
| 2025-05-22 |
023095 |
中郵新思路靈活配置混合C |
2.4880 |
2.4880 |
2.4870 |
2.4870 |
0.0010 |
0.04% |
| 2025-05-21 |
023095 |
中郵新思路靈活配置混合C |
2.4870 |
2.4870 |
2.4900 |
2.4900 |
-0.0030 |
-0.12% |
| 2025-05-20 |
023095 |
中郵新思路靈活配置混合C |
2.4900 |
2.4900 |
2.4760 |
2.4760 |
0.0140 |
0.57% |
| 2025-05-19 |
023095 |
中郵新思路靈活配置混合C |
2.4760 |
2.4760 |
2.4740 |
2.4740 |
0.0020 |
0.08% |
| 2025-05-16 |
023095 |
中郵新思路靈活配置混合C |
2.4740 |
2.4740 |
2.4800 |
2.4800 |
-0.0060 |
-0.24% |
| 2025-05-15 |
023095 |
中郵新思路靈活配置混合C |
2.4800 |
2.4800 |
2.5040 |
2.5040 |
-0.0240 |
-0.96% |
| 2025-05-14 |
023095 |
中郵新思路靈活配置混合C |
2.5040 |
2.5040 |
2.4990 |
2.4990 |
0.0050 |
0.20% |
| 2025-05-13 |
023095 |
中郵新思路靈活配置混合C |
2.4990 |
2.4990 |
2.5060 |
2.5060 |
-0.0070 |
-0.28% |
| 2025-05-12 |
023095 |
中郵新思路靈活配置混合C |
2.5060 |
2.5060 |
2.4880 |
2.4880 |
0.0180 |
0.72% |
|
|
| 2025-05-09 |
023095 |
中郵新思路靈活配置混合C |
2.4880 |
2.4880 |
2.5140 |
2.5140 |
-0.0260 |
-1.03% |
| 2025-05-08 |
023095 |
中郵新思路靈活配置混合C |
2.5140 |
2.5140 |
2.5050 |
2.5050 |
0.0090 |
0.36% |
| 2025-05-07 |
023095 |
中郵新思路靈活配置混合C |
2.5050 |
2.5050 |
2.5150 |
2.5150 |
-0.0100 |
-0.40% |
| 2025-05-06 |
023095 |
中郵新思路靈活配置混合C |
2.5150 |
2.5150 |
2.4740 |
2.4740 |
0.0410 |
1.66% |
| 2025-04-30 |
023095 |
中郵新思路靈活配置混合C |
2.4740 |
2.4740 |
2.4550 |
2.4550 |
0.0190 |
0.77% |
| 2025-04-29 |
023095 |
中郵新思路靈活配置混合C |
2.4550 |
2.4550 |
2.4450 |
2.4450 |
0.0100 |
0.41% |
| 2025-04-28 |
023095 |
中郵新思路靈活配置混合C |
2.4450 |
2.4450 |
2.4300 |
2.4300 |
0.0150 |
0.62% |
| 2025-04-25 |
023095 |
中郵新思路靈活配置混合C |
2.4300 |
2.4300 |
2.4240 |
2.4240 |
0.0060 |
0.25% |
| 2025-04-24 |
023095 |
中郵新思路靈活配置混合C |
2.4240 |
2.4240 |
2.4620 |
2.4620 |
-0.0380 |
-1.54% |
| 2025-04-23 |
023095 |
中郵新思路靈活配置混合C |
2.4620 |
2.4620 |
2.4530 |
2.4530 |
0.0090 |
0.37% |
| 2025-04-22 |
023095 |
中郵新思路靈活配置混合C |
2.4530 |
2.4530 |
2.4660 |
2.4660 |
-0.0130 |
-0.53% |
| 2025-04-21 |
023095 |
中郵新思路靈活配置混合C |
2.4660 |
2.4660 |
2.4340 |
2.4340 |
0.0320 |
1.31% |
| 2025-04-18 |
023095 |
中郵新思路靈活配置混合C |
2.4340 |
2.4340 |
2.4220 |
2.4220 |
0.0120 |
0.50% |
| 2025-04-17 |
023095 |
中郵新思路靈活配置混合C |
2.4220 |
2.4220 |
2.4290 |
2.4290 |
-0.0070 |
-0.29% |
| 2025-04-16 |
023095 |
中郵新思路靈活配置混合C |
2.4290 |
2.4290 |
2.4580 |
2.4580 |
-0.0290 |
-1.18% |
|
|
| 2025-04-15 |
023095 |
中郵新思路靈活配置混合C |
2.4580 |
2.4580 |
2.4420 |
2.4420 |
0.0160 |
0.66% |
| 2025-04-14 |
023095 |
中郵新思路靈活配置混合C |
2.4420 |
2.4420 |
2.4090 |
2.4090 |
0.0330 |
1.37% |
| 2025-04-11 |
023095 |
中郵新思路靈活配置混合C |
2.4090 |
2.4090 |
2.4130 |
2.4130 |
-0.0040 |
-0.17% |
| 2025-04-10 |
023095 |
中郵新思路靈活配置混合C |
2.4130 |
2.4130 |
2.3740 |
2.3740 |
0.0390 |
1.64% |
| 2025-04-09 |
023095 |
中郵新思路靈活配置混合C |
2.3740 |
2.3740 |
2.3180 |
2.3180 |
0.0560 |
2.42% |
| 2025-04-08 |
023095 |
中郵新思路靈活配置混合C |
2.3180 |
2.3180 |
2.3090 |
2.3090 |
0.0090 |
0.39% |
| 2025-04-07 |
023095 |
中郵新思路靈活配置混合C |
2.3090 |
2.3090 |
2.5840 |
2.5840 |
-0.2750 |
-10.64% |
| 2025-04-03 |
023095 |
中郵新思路靈活配置混合C |
2.5840 |
2.5840 |
2.6000 |
2.6000 |
-0.0160 |
-0.62% |
| 2025-04-02 |
023095 |
中郵新思路靈活配置混合C |
2.6000 |
2.6000 |
2.5980 |
2.5980 |
0.0020 |
0.08% |
| 2025-04-01 |
023095 |
中郵新思路靈活配置混合C |
2.5980 |
2.5980 |
2.5970 |
2.5970 |
0.0010 |
0.04% |
| 2025-03-31 |
023095 |
中郵新思路靈活配置混合C |
2.5970 |
2.5970 |
2.6160 |
2.6160 |
-0.0190 |
-0.73% |
| 2025-03-28 |
023095 |
中郵新思路靈活配置混合C |
2.6160 |
2.6160 |
2.6070 |
2.6070 |
0.0090 |
0.35% |
| 2025-03-27 |
023095 |
中郵新思路靈活配置混合C |
2.6070 |
2.6070 |
2.6080 |
2.6080 |
-0.0010 |
-0.04% |
| 2025-03-26 |
023095 |
中郵新思路靈活配置混合C |
2.6080 |
2.6080 |
2.6080 |
2.6080 |
0.0000 |
0.00% |
| 2025-03-25 |
023095 |
中郵新思路靈活配置混合C |
2.6080 |
2.6080 |
2.6430 |
2.6430 |
-0.0350 |
-1.32% |
| 2025-03-24 |
023095 |
中郵新思路靈活配置混合C |
2.6430 |
2.6430 |
2.6320 |
2.6320 |
0.0110 |
0.42% |
| 2025-03-21 |
023095 |
中郵新思路靈活配置混合C |
2.6320 |
2.6320 |
2.6740 |
2.6740 |
-0.0420 |
-1.57% |
| 2025-03-20 |
023095 |
中郵新思路靈活配置混合C |
2.6740 |
2.6740 |
2.7090 |
2.7090 |
-0.0350 |
-1.29% |
| 2025-03-19 |
023095 |
中郵新思路靈活配置混合C |
2.7090 |
2.7090 |
2.7380 |
2.7380 |
-0.0290 |
-1.06% |
| 2025-03-18 |
023095 |
中郵新思路靈活配置混合C |
2.7380 |
2.7380 |
2.7400 |
2.7400 |
-0.0020 |
-0.07% |
| 2025-03-17 |
023095 |
中郵新思路靈活配置混合C |
2.7400 |
2.7400 |
2.7540 |
2.7540 |
-0.0140 |
-0.51% |
| 2025-03-14 |
023095 |
中郵新思路靈活配置混合C |
2.7540 |
2.7540 |
2.6650 |
2.6650 |
0.0890 |
3.34% |
| 2025-03-13 |
023095 |
中郵新思路靈活配置混合C |
2.6650 |
2.6650 |
2.6960 |
2.6960 |
-0.0310 |
-1.15% |
| 2025-03-12 |
023095 |
中郵新思路靈活配置混合C |
2.6960 |
2.6960 |
2.6790 |
2.6790 |
0.0170 |
0.63% |
| 2025-03-11 |
023095 |
中郵新思路靈活配置混合C |
2.6790 |
2.6790 |
2.6780 |
2.6780 |
0.0010 |
0.04% |
| 2025-03-10 |
023095 |
中郵新思路靈活配置混合C |
2.6780 |
2.6780 |
2.6900 |
2.6900 |
-0.0120 |
-0.45% |
| 2025-03-07 |
023095 |
中郵新思路靈活配置混合C |
2.6900 |
2.6900 |
2.7030 |
2.7030 |
-0.0130 |
-0.48% |
| 2025-03-06 |
023095 |
中郵新思路靈活配置混合C |
2.7030 |
2.7030 |
2.6410 |
2.6410 |
0.0620 |
2.35% |
| 2025-03-05 |
023095 |
中郵新思路靈活配置混合C |
2.6410 |
2.6410 |
2.6390 |
2.6390 |
0.0020 |
0.08% |
| 2025-03-04 |
023095 |
中郵新思路靈活配置混合C |
2.6390 |
2.6390 |
2.6350 |
2.6350 |
0.0040 |
0.15% |
| 2025-03-03 |
023095 |
中郵新思路靈活配置混合C |
2.6350 |
2.6350 |
2.6290 |
2.6290 |
0.0060 |
0.23% |
| 2025-02-28 |
023095 |
中郵新思路靈活配置混合C |
2.6290 |
2.6290 |
2.7170 |
2.7170 |
-0.0880 |
-3.24% |
| 2025-02-27 |
023095 |
中郵新思路靈活配置混合C |
2.7170 |
2.7170 |
2.7060 |
2.7060 |
0.0110 |
0.41% |
| 2025-02-26 |
023095 |
中郵新思路靈活配置混合C |
2.7060 |
2.7060 |
2.6870 |
2.6870 |
0.0190 |
0.71% |
| 2025-02-25 |
023095 |
中郵新思路靈活配置混合C |
2.6870 |
2.6870 |
2.7280 |
2.7280 |
-0.0410 |
-1.50% |
| 2025-02-24 |
023095 |
中郵新思路靈活配置混合C |
2.7280 |
2.7280 |
2.7390 |
2.7390 |
-0.0110 |
-0.40% |
| 2025-02-21 |
023095 |
中郵新思路靈活配置混合C |
2.7390 |
2.7390 |
2.6900 |
2.6900 |
0.0490 |
1.82% |
| 2025-02-20 |
023095 |
中郵新思路靈活配置混合C |
2.6900 |
2.6900 |
2.6940 |
2.6940 |
-0.0040 |
-0.15% |
| 2025-02-19 |
023095 |
中郵新思路靈活配置混合C |
2.6940 |
2.6940 |
2.6680 |
2.6680 |
0.0260 |
0.97% |
| 2025-02-18 |
023095 |
中郵新思路靈活配置混合C |
2.6680 |
2.6680 |
2.7170 |
2.7170 |
-0.0490 |
-1.80% |
| 2025-02-17 |
023095 |
中郵新思路靈活配置混合C |
2.7170 |
2.7170 |
2.7100 |
2.7100 |
0.0070 |
0.26% |
| 2025-02-14 |
023095 |
中郵新思路靈活配置混合C |
2.7100 |
2.7100 |
2.6650 |
2.6650 |
0.0450 |
1.69% |
| 2025-02-13 |
023095 |
中郵新思路靈活配置混合C |
2.6650 |
2.6650 |
2.6630 |
2.6630 |
0.0020 |
0.08% |
| 2025-02-12 |
023095 |
中郵新思路靈活配置混合C |
2.6630 |
2.6630 |
2.6350 |
2.6350 |
0.0280 |
1.06% |
| 2025-02-11 |
023095 |
中郵新思路靈活配置混合C |
2.6350 |
2.6350 |
2.6450 |
2.6450 |
-0.0100 |
-0.38% |
| 2025-02-10 |
023095 |
中郵新思路靈活配置混合C |
2.6450 |
2.6450 |
2.5950 |
2.5950 |
0.0500 |
1.93% |
| 2025-02-07 |
023095 |
中郵新思路靈活配置混合C |
2.5950 |
2.5950 |
2.5700 |
2.5700 |
0.0250 |
0.97% |
| 2025-02-06 |
023095 |
中郵新思路靈活配置混合C |
2.5700 |
2.5700 |
2.5010 |
2.5010 |
0.0690 |
2.76% |
| 2025-02-05 |
023095 |
中郵新思路靈活配置混合C |
2.5010 |
2.5010 |
2.4340 |
2.4340 |
0.0670 |
2.75% |
| 2025-01-27 |
023095 |
中郵新思路靈活配置混合C |
2.4340 |
2.4340 |
2.4460 |
2.4460 |
-0.0120 |
-0.49% |
| 2025-01-22 |
023095 |
中郵新思路靈活配置混合C |
2.3840 |
2.3840 |
2.4140 |
2.4140 |
-0.0300 |
-1.24% |
| 2025-01-14 |
023095 |
中郵新思路靈活配置混合C |
2.3580 |
2.3580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
