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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

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

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

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昔日最新净值0.0020 0.2500%2018-04-27
磁盘切中要害实时鉴定人(仅供参考) %2018-05-02 13:15:07
  • 累计净值:
  • 说得通日期:2015-07-23
  • 基金典型:
  • 说得通市场占有率:亿份
  • 管理的:中国邮政基金
  • 近期备有:亿
在首要的片刻,中邮创新优势轻快的施展混合(001275)基金累计退位
净值日基金编码基金明确最新单位净值最新净值前一单位净值首要的一期净值累计值有朝一日的生长面值有朝一日的增长速率
2018-04-27001275中邮创新优势轻快的施展混合0.79800.79800.00200.2500%
2018-04-26001275中邮创新优势轻快的施展混合0.79800.79800.80100.8010-0.0030-0.3745%
2018-04-25001275中邮创新优势轻快的施展混合0.80100.80100.80200.8020-0.0010-0.1247%
2018-04-24001275中邮创新优势轻快的施展混合0.80200.80200.79800.79800.00400.5013%
2018-04-23001275中邮创新优势轻快的施展混合0.79800.7980-0.0020-0.2500%
2018-04-20001275中邮创新优势轻快的施展混合0.80400.8040-0.0040-0.4975%
2018-04-19001275中邮创新优势轻快的施展混合0.80400.80400.00400.5000%
2018-04-18001275中邮创新优势轻快的施展混合0.79700.79700.00300.3800%
2018-04-17001275中邮创新优势轻快的施展混合0.79700.79700.80100.8010-0.0040-0.4994%
2018-04-16001275中邮创新优势轻快的施展混合0.80100.80100.80300.8030-0.0020-0.2491%
2018-04-13001275中邮创新优势轻快的施展混合0.80300.80300.80400.8040-0.0010-0.1244%
2018-04-12001275中邮创新优势轻快的施展混合0.80400.80400.80600.8060-0.0020-0.2481%
2018-04-11001275中邮创新优势轻快的施展混合0.80600.80600.80700.8070-0.0010-0.1239%
2018-04-10001275中邮创新优势轻快的施展混合0.80700.80700.80400.80400.00300.3731%
2018-04-09001275中邮创新优势轻快的施展混合0.80400.80400.80200.80200.00200.2494%
2018-04-04001275中邮创新优势轻快的施展混合0.80200.80200.80500.8050-0.0030-0.3727%
2018-04-03001275中邮创新优势轻快的施展混合0.80500.80500.80700.8070-0.0020-0.2478%
2018-04-02001275中邮创新优势轻快的施展混合0.80700.80700.80600.80600.00100.1241%
2018-03-30001275中邮创新优势轻快的施展混合0.80600.80600.80200.80200.00400.4988%
2018-03-29001275中邮创新优势轻快的施展混合0.80200.80200.80200.80200.00000.0000%
2018-03-28001275中邮创新优势轻快的施展混合0.80200.80200.80400.8040-0.0020-0.2488%
2018-03-27001275中邮创新优势轻快的施展混合0.80400.80400.79600.79600.00801.0050%
2018-03-26001275中邮创新优势轻快的施展混合0.79600.79600.78900.78900.00700.8872%
2018-03-23001275中邮创新优势轻快的施展混合0.78900.78900.79700.7970-0.0080-1.0038%
2018-03-22001275中邮创新优势轻快的施展混合0.79700.79700.79800.7980-0.0010-0.1253%
2018-03-21001275中邮创新优势轻快的施展混合0.79800.79800.79800.79800.00000.0000%
2018-03-20001275中邮创新优势轻快的施展混合0.79800.79800.79500.79500.00300.3774%
2018-03-19001275中邮创新优势轻快的施展混合0.79500.79500.79200.79200.00300.3788%
2018-03-16001275中邮创新优势轻快的施展混合0.79200.79200.79300.7930-0.0010-0.1261%
2018-03-15001275中邮创新优势轻快的施展混合0.79300.79300.79400.7940-0.0010-0.1259%
2018-03-14001275中邮创新优势轻快的施展混合0.79400.79400.79500.7950-0.0010-0.1258%
2018-03-13001275中邮创新优势轻快的施展混合0.79500.79500.79600.7960-0.0010-0.1256%
2018-03-12001275中邮创新优势轻快的施展混合0.79600.79600.79200.79200.00400.5051%
2018-03-09001275中邮创新优势轻快的施展混合0.79200.79200.78900.78900.00300.3800%
2018-03-08001275中邮创新优势轻快的施展混合0.78900.78900.78900.78900.00000.0000%
2018-03-07001275中邮创新优势轻快的施展混合0.78900.78900.79000.7900-0.0010-0.1266%
2018-03-06001275中邮创新优势轻快的施展混合0.79000.79000.78800.78800.00200.2538%
2018-03-05001275中邮创新优势轻快的施展混合0.78800.78800.78700.78700.00100.1271%
2018-03-02001275中邮创新优势轻快的施展混合0.78700.78700.78800.7880-0.0010-0.1269%
2018-03-01001275中邮创新优势轻快的施展混合0.78800.78800.78400.78400.00400.5102%
2018-02-28001275中邮创新优势轻快的施展混合0.78400.78400.78500.7850-0.0010-0.1274%
2018-02-27001275中邮创新优势轻快的施展混合0.78500.78500.78600.7860-0.0010-0.1272%
2018-02-26001275中邮创新优势轻快的施展混合0.78600.78600.78300.78300.00300.3831%
2018-02-23001275中邮创新优势轻快的施展混合0.78300.78300.78200.78200.00100.1279%
2018-02-22001275中邮创新优势轻快的施展混合0.78200.78200.78000.78000.00200.2564%
2018-02-14001275中邮创新优势轻快的施展混合0.78000.78000.77900.77900.00100.1284%
2018-02-13001275中邮创新优势轻快的施展混合0.77900.77900.77900.77900.00000.0000%
2018-02-12001275中邮创新优势轻快的施展混合0.77900.77900.77800.77800.00100.1285%
2018-02-09001275中邮创新优势轻快的施展混合0.77800.77800.78400.7840-0.0060-0.7653%
2018-02-08001275中邮创新优势轻快的施展混合0.78400.78400.78600.7860-0.0020-0.2545%
2018-02-07001275中邮创新优势轻快的施展混合0.78600.78600.78900.7890-0.0030-0.3802%
2018-02-06001275中邮创新优势轻快的施展混合0.78900.78900.79500.7950-0.0060-0.7547%
2018-02-05001275中邮创新优势轻快的施展混合0.79500.79500.79400.79400.00100.1259%
2018-02-02001275中邮创新优势轻快的施展混合0.79400.79400.79200.79200.00200.2525%