|
| 中邮健康文娱A(004890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-28 | 4.5732 | 4.5732 | 0.00% | 0.24% | -- | 14.15% | -- | 13.84% | 102.26% | -- | -- | | 2026-04-23 | 4.6909 | 4.6909 | 0.00% | -- | -- | -- | -- | 16.77% | 107.05% | -- | -- | | 2026-04-21 | 4.5622 | 4.5622 | 0.00% | -- | -- | -- | -- | 13.57% | 101.37% | -- | -- | | 2026-04-17 | 4.4844 | 4.4844 | 0.00% | -- | -- | 16.71% | -- | 11.63% | 93.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.2775 | 4.2775 | 0.00% | -- | 7.02% | 11.73% | 95.25% | 6.48% | 79.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.9296 | 3.9296 | 0.69% | 3.43% | -- | -1.30% | -- | -2.18% | 60.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.9026 | 3.9026 | 1.12% | -- | -3.08% | -- | -- | -2.85% | 61.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.8592 | 3.8592 | 0.00% | -- | -7.86% | -- | -- | -3.93% | 64.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.7993 | 3.7993 | 0.00% | -- | -8.80% | -- | 62.50% | -5.42% | 61.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.9412 | 3.9412 | 0.00% | -3.75% | -3.68% | -- | 62.18% | -1.89% | 89.03% | -- | -- | | 2026-03-16 | 4.0151 | 4.0151 | 0.46% | 3.27% | -1.87% | -- | -- | -0.05% | 101.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9969 | 3.9969 | 0.00% | -- | -2.32% | 2.75% | -- | -0.50% | 99.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.0947 | 4.0947 | -0.82% | -- | -- | -- | -- | 1.93% | 107.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.1285 | 4.1285 | 6.19% | 2.53% | 0.66% | 4.40% | 71.71% | 2.77% | 108.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.8879 | 3.8879 | 0.00% | -7.17% | -- | -1.53% | -- | -3.22% | 94.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.0267 | 4.0267 | -3.86% | -- | -1.19% | 11.02% | -- | 0.24% | 97.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1883 | 4.1883 | 0.54% | 2.36% | 6.33% | 14.45% | 78.29% | 4.26% | 104.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1659 | 4.1659 | 0.00% | 1.81% | -- | 13.42% | -- | 3.70% | 107.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.0936 | 4.0936 | 0.00% | 0.05% | -- | -- | 66.78% | 1.90% | 100.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0917 | 4.0917 | -3.28% | 8.21% | -- | -- | -- | 1.86% | 91.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2304 | 4.2304 | 0.00% | -- | -- | 9.43% | 75.51% | 5.31% | 97.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1013 | 4.1013 | 0.00% | 0.64% | -- | 6.21% | -- | 2.10% | 91.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7811 | 3.7811 | 0.00% | -- | -- | -- | -- | -5.87% | 79.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0751 | 4.0751 | 3.46% | -- | -- | 7.10% | 81.57% | 1.44% | 91.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9388 | 3.9388 | 0.00% | -- | -- | -- | 75.49% | -1.95% | 88.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9017 | 3.9017 | -2.61% | -- | -- | -3.76% | 73.84% | -2.87% | 98.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.0062 | 4.0062 | 0.00% | -- | -- | 2.20% | 78.50% | -0.27% | 103.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7217 | 3.7217 | -3.05% | -- | -- | -- | 70.84% | -7.35% | 89.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8389 | 3.8389 | -0.09% | -- | -- | 12.39% | 78.56% | -4.44% | 95.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8424 | 3.8424 | 0.37% | -- | -- | -- | 81.62% | -4.35% | 101.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8284 | 3.8284 | 0.00% | -2.21% | 1.48% | -- | 79.02% | -4.70% | 103.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.9149 | 3.9149 | -1.67% | -- | -- | -- | 84.14% | -2.54% | 110.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9814 | 3.9814 | 0.00% | -- | 8.04% | -- | 87.97% | -0.89% | 114.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0171 | 4.0171 | 0.00% | -- | 9.01% | -- | -- | 0.00% | 115.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.0116 | 4.0116 | 0.00% | -- | -- | -- | -- | 90.14% | 125.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9079 | 3.9079 | 0.00% | 3.59% | 11.16% | -0.85% | 73.78% | 85.23% | 124.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8662 | 3.8662 | 0.00% | -2.24% | -2.55% | -1.36% | -- | 83.25% | 112.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7725 | 3.7725 | -3.02% | -- | -3.05% | -3.15% | 71.00% | 78.81% | 102.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.8899 | 3.8899 | 0.00% | 5.56% | 0.63% | -1.95% | 75.45% | 84.37% | 107.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9546 | 3.9546 | 0.16% | 9.03% | 2.41% | 4.25% | -- | 87.44% | 111.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.9482 | 3.9482 | 0.00% | 7.89% | -- | -- | 88.50% | 87.14% | 111.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6851 | 3.6851 | 1.07% | -- | -- | -- | 76.75% | 74.67% | 96.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.6461 | 3.6461 | 0.53% | -0.73% | -2.15% | -- | 77.37% | 72.82% | 93.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6270 | 3.6270 | -0.89% | -- | -4.68% | -3.69% | 74.42% | 71.91% | 92.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.6596 | 3.6596 | -1.50% | -- | -- | -- | 73.51% | 73.46% | 93.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.7152 | 3.7152 | 0.00% | -- | -- | -- | 79.26% | 76.09% | 97.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6729 | 3.6729 | 0.00% | -2.33% | -6.63% | -- | 79.76% | 74.09% | 96.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5157 | 3.5157 | -6.51% | -9.65% | -2.91% | -- | 69.28% | 66.64% | 77.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.7607 | 3.7607 | 0.00% | -- | -- | 15.12% | 79.63% | 78.25% | 87.83% | -- | -- | | 2025-11-18 | 3.8355 | 3.8355 | -3.33% | -- | 12.29% | 19.25% | 91.36% | 81.79% | 91.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.9675 | 3.9675 | 1.96% | 2.75% | 16.15% | 28.03% | 91.55% | 88.05% | 97.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8911 | 3.8911 | 0.00% | -- | 11.64% | -- | 84.89% | 84.43% | 104.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.8657 | 3.8657 | 0.00% | -- | 5.36% | -- | 82.09% | 83.23% | 101.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.8614 | 3.8614 | 0.00% | 1.48% | 5.25% | -- | 88.28% | 83.02% | 99.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.7262 | 3.7262 | -2.07% | -4.94% | -- | -- | 88.78% | 76.61% | 91.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.8049 | 3.8049 | 0.00% | -3.28% | -- | -- | 97.38% | 80.34% | 99.52% | -- | -- | | 2025-10-29 | 4.0541 | 4.0541 | 3.42% | 12.24% | -- | -- | 103.56% | 92.16% | 132.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.9200 | 3.9200 | -0.35% | 8.25% | 2.30% | -- | 96.51% | 85.80% | 125.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.9338 | 3.9338 | 4.94% | -- | 2.66% | -- | 97.60% | 86.45% | 116.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7487 | 3.7487 | 5.76% | 9.75% | -- | -- | 89.58% | 77.68% | 110.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5446 | 3.5446 | -1.86% | -- | -9.93% | -- | 78.30% | 68.01% | 95.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.6119 | 3.6119 | -0.25% | -- | -8.36% | -- | 78.77% | 71.20% | 99.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6211 | 3.6211 | 0.00% | 3.89% | -7.09% | -- | 81.92% | 71.63% | 100.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4157 | 3.4157 | 0.00% | -6.90% | -12.86% | 23.69% | 86.01% | 61.90% | 83.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4854 | 3.4854 | 0.00% | -- | -12.15% | 35.32% | 83.97% | 65.20% | 90.40% | -- | -- | | 2025-10-10 | 3.6689 | 3.6689 | 0.00% | -- | -3.28% | 42.12% | 92.59% | 73.90% | 111.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.8317 | 3.8317 | -2.66% | -1.69% | -- | -- | 98.58% | 81.61% | 98.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.9363 | 3.9363 | 0.00% | 0.94% | 12.73% | 62.27% | 109.42% | 86.57% | 102.83% | -- | -- | | 2025-09-23 | 3.9352 | 3.9352 | -0.16% | 0.64% | -- | -- | 117.03% | 86.52% | 102.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.9414 | 3.9414 | 1.13% | 1.19% | -- | 67.37% | -- | 86.81% | 95.77% | -- | -- | | 2025-09-19 | 3.8974 | 3.8974 | -0.06% | -1.76% | 19.76% | -- | -- | 84.73% | 92.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.8996 | 3.8996 | -0.51% | -- | 21.24% | -- | 116.14% | 84.83% | 88.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9196 | 3.9196 | 0.24% | 3.33% | 26.49% | 65.58% | 115.97% | 85.78% | 89.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.9102 | 3.9102 | 0.39% | -- | 26.18% | -- | 115.45% | 85.34% | 89.16% | -- | -- | | 2025-09-15 | 3.8952 | 3.8952 | -1.82% | 4.56% | 25.70% | -- | 114.62% | 84.62% | 88.03% | -- | -- | | 2025-09-12 | 3.9674 | 3.9674 | 0.00% | -- | -- | -- | 118.45% | 88.05% | 84.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.7932 | 3.7932 | 0.00% | 0.72% | -- | 65.34% | -- | 79.79% | 76.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.7254 | 3.7254 | 0.00% | -- | -- | -- | 103.39% | 76.58% | 72.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7661 | 3.7661 | 0.00% | -- | -- | 74.24% | 99.61% | 78.51% | 70.77% | -- | -- | | 2025-08-25 | 3.4917 | 3.4917 | 0.00% | 8.56% | -- | -- | 85.03% | 65.50% | 52.46% | -- | -- | | 2025-08-20 | 3.2667 | 3.2667 | 0.38% | 2.57% | 18.85% | -- | -- | 54.83% | 32.94% | -- | -- | | 2025-08-19 | 3.2544 | 3.2544 | 1.18% | -- | 18.40% | -- | 71.74% | 54.25% | 32.44% | -- | -- | | 2025-08-18 | 3.2163 | 3.2163 | 3.79% | -- | 17.02% | 46.70% | -- | 52.45% | 28.10% | -- | -- | | 2025-08-15 | 3.0988 | 3.0988 | 0.00% | -- | -- | -- | 64.10% | 46.88% | 31.16% | -- | -- | | 2025-08-13 | 3.1848 | 3.1848 | 0.00% | 9.39% | -- | 42.46% | 68.70% | 50.95% | 34.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9052 | 2.9052 | -0.22% | 0.22% | 15.83% | -- | -- | 37.70% | 26.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9115 | 2.9115 | 0.37% | 0.42% | -- | -- | 55.88% | 38.00% | 26.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9008 | 2.9008 | 0.00% | -- | -- | 31.03% | 57.14% | 37.49% | 26.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8989 | 2.8989 | -0.01% | -- | -- | 30.94% | 45.42% | 37.40% | 30.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8993 | 2.8993 | 0.00% | -- | -- | 30.96% | -- | 37.42% | 30.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7486 | 2.7486 | -0.47% | -- | -- | 26.79% | 35.45% | 30.28% | 25.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7616 | 2.7616 | 0.00% | 6.97% | 16.66% | -- | 34.79% | 30.89% | 27.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5756 | 2.5756 | 0.00% | 2.69% | -- | -- | -- | 22.08% | 17.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5816 | 2.5816 | -0.28% | -- | 12.53% | 18.92% | -- | 22.36% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5889 | 2.5889 | 0.72% | 4.89% | -- | 21.86% | 28.64% | 22.71% | 14.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5703 | 2.5703 | 2.48% | 1.77% | -- | -- | 33.73% | 21.83% | 13.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5081 | 2.5081 | 0.00% | -- | -- | -- | 30.11% | 18.88% | 12.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4683 | 2.4683 | -2.27% | 1.76% | 13.68% | -- | -- | 16.99% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5256 | 2.5256 | 0.00% | -- | 16.32% | -- | -- | 19.71% | 10.62% | -- | -- | | 2025-06-25 | 2.4257 | 2.4257 | 0.00% | -- | -- | 4.05% | -- | 14.97% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3549 | 2.3549 | 0.00% | -- | -- | -1.70% | 17.41% | 11.62% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3672 | 2.3672 | 0.00% | 3.18% | 7.97% | -- | 16.10% | 12.20% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2942 | 2.2942 | 0.00% | 6.14% | 3.67% | -4.58% | 19.99% | 8.74% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1615 | 2.1615 | -0.45% | 1.03% | -2.37% | -- | 9.46% | 2.45% | -4.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1713 | 2.1713 | -0.28% | -- | -1.92% | -7.57% | 11.03% | 2.91% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1773 | 2.1773 | 1.20% | 0.46% | 1.10% | -7.31% | -- | 3.20% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1514 | 2.1514 | 0.56% | -1.72% | -- | -8.42% | 12.68% | 1.97% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1395 | 2.1395 | 0.00% | -- | -0.96% | -- | 11.40% | 1.41% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1674 | 2.1674 | -0.99% | -- | 0.57% | -12.73% | -- | 2.73% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1890 | 2.1890 | 0.00% | -- | -- | -11.86% | 11.17% | 3.75% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1925 | 2.1925 | 0.00% | -0.93% | -- | -6.48% | 13.60% | 3.92% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2355 | 2.2355 | -0.87% | -- | -- | -- | 17.95% | 5.96% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2551 | 2.2551 | 1.90% | 1.86% | -- | -6.44% | -- | 6.89% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2130 | 2.2130 | 0.00% | -0.04% | 4.17% | -6.16% | -- | 4.89% | 10.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2139 | 2.2139 | 2.80% | -- | -- | -1.36% | -- | 4.93% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1537 | 2.1537 | 0.00% | -0.06% | -- | -4.04% | 11.60% | 2.08% | 4.43% | 开放申购 | 开放赎回 |
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