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| 中邮健康文娱灵活配置混合-C(022252)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 | | 2026-10-30 | 3.6835 | 3.6835 | -2.77% | -5.77% | -14.06% | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 3.7883 | 3.7883 | -3.92% | -1.47% | -10.87% | -- | -6.20% | -5.27% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 3.9429 | 3.9429 | 3.98% | -1.89% | -5.80% | -- | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 3.7921 | 3.7921 | -1.83% | -5.49% | -13.07% | -10.32% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 3.8628 | 3.8628 | -1.19% | -2.32% | -11.45% | -- | 3.43% | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 3.9092 | 3.9092 | 1.68% | -1.64% | -13.26% | -- | 10.70% | -2.25% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 3.8447 | 3.8447 | -4.33% | -6.76% | -15.59% | -- | 6.84% | -3.86% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 4.0188 | 4.0188 | 0.16% | -- | -11.18% | -- | 11.39% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 4.0124 | 4.0124 | 1.47% | -5.26% | -10.16% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 3.9544 | 3.9544 | -0.51% | -6.25% | -11.46% | -- | 16.19% | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 3.9745 | 3.9745 | -3.62% | -6.28% | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 4.1236 | 4.1236 | 0.00% | -0.20% | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 4.2352 | 4.2352 | 0.41% | -1.19% | -- | -- | 16.59% | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 4.2180 | 4.2180 | -0.54% | -1.59% | -- | -- | 15.38% | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 4.2409 | 4.2409 | 2.64% | -1.05% | -- | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 4.1319 | 4.1319 | -3.60% | -3.60% | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 4.2860 | 4.2860 | 0.84% | -4.90% | -- | -- | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 4.2501 | 4.2501 | 1.54% | -6.69% | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 4.1855 | 4.1855 | -4.05% | -7.50% | -- | -- | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 4.3622 | 4.3622 | -3.21% | -- | -- | -- | 11.08% | 9.08% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 4.5068 | 4.5068 | -1.05% | -- | -- | -- | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 4.5548 | 4.5548 | 0.66% | -- | -- | -- | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 4.5249 | 4.5249 | 1.31% | -- | -- | -- | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 4.4664 | 4.4664 | 0.00% | -- | -- | -- | -- | 11.69% | -- | -- | -- | | 2026-07-27 | 4.2286 | 4.2286 | 0.00% | -- | -- | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 4.6594 | 4.6594 | -0.85% | -- | -- | -- | -- | 16.51% | -- | -- | -- | | 2026-06-11 | 4.6995 | 4.6995 | 0.00% | -- | -6.58% | 15.37% | -- | 17.52% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 5.0899 | 5.0899 | 2.11% | 2.00% | -- | 27.06% | 135.98% | 27.28% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 4.9845 | 4.9845 | 0.00% | -1.35% | -- | 19.62% | 130.04% | 24.64% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 4.9903 | 4.9903 | -1.23% | -- | -- | 20.40% | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 5.0525 | 5.0525 | -1.98% | -- | -- | -- | 133.99% | 26.34% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 5.1547 | 5.1547 | 2.68% | -- | -- | 26.56% | -- | 28.90% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 5.0200 | 5.0200 | 4.24% | 1.72% | -- | 23.30% | 132.07% | 25.53% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 4.8160 | 4.8160 | 0.00% | -4.05% | 6.17% | 18.29% | 120.45% | 20.43% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 4.9351 | 4.9351 | -1.68% | -- | 16.03% | 21.21% | -- | 23.41% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 5.0194 | 5.0194 | -3.58% | 2.01% | 18.22% | 23.28% | -- | 25.52% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 5.2060 | 5.2060 | 0.00% | -- | -- | 27.87% | 133.32% | 30.18% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 5.0306 | 5.0306 | 0.00% | -- | -- | -- | 127.74% | 25.80% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 4.9203 | 4.9203 | 0.00% | -- | 25.91% | 30.77% | -- | 23.04% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 4.5467 | 4.5467 | 0.00% | 0.23% | -- | 14.04% | -- | 13.70% | -- | -- | -- | | 2026-04-23 | 4.6640 | 4.6640 | 0.00% | -- | 28.25% | -- | -- | 16.63% | -- | -- | -- | | 2026-04-21 | 4.5361 | 4.5361 | 0.00% | 6.84% | -- | 19.37% | -- | 13.43% | -- | -- | -- | | 2026-04-17 | 4.4589 | 4.4589 | 0.00% | -- | -- | -- | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 4.2533 | 4.2533 | 0.18% | -- | 6.98% | 11.61% | 94.45% | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 4.2458 | 4.2458 | 0.00% | 8.65% | 6.79% | 12.65% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 3.9078 | 3.9078 | 0.69% | 3.42% | -- | -- | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 3.8811 | 3.8811 | 1.13% | -- | -3.12% | -- | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 3.8379 | 3.8379 | 0.00% | -- | -7.89% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 3.7785 | 3.7785 | 0.00% | -- | -8.84% | -- | 61.84% | -5.51% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 3.6366 | 3.6366 | 0.00% | -8.95% | -10.68% | -- | 55.03% | -9.06% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8534 | 3.8534 | -1.71% | -- | -5.35% | -- | 59.71% | -3.64% | -- | -- | -- | | 2026-03-18 | 3.9203 | 3.9203 | 0.00% | -3.76% | -3.71% | -- | 61.52% | -1.97% | -- | -- | -- | | 2026-03-16 | 3.9939 | 3.9939 | 0.45% | 3.26% | -1.90% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9759 | 3.9759 | 0.00% | -- | -2.35% | 2.65% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 4.0733 | 4.0733 | -0.82% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 4.1070 | 4.1070 | 6.19% | 2.52% | 0.63% | 4.29% | 71.03% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 3.8677 | 3.8677 | 0.00% | -7.18% | -- | -1.62% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 4.0060 | 4.0060 | -3.86% | -- | -1.22% | 10.91% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1668 | 4.1668 | 0.53% | 2.34% | 6.30% | 14.33% | 77.57% | 4.20% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1447 | 4.1447 | 0.00% | 1.80% | -- | 13.31% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 4.0728 | 4.0728 | 0.00% | 0.03% | -- | -- | 66.11% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0714 | 4.0714 | -3.28% | 8.21% | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2095 | 4.2095 | 0.00% | -- | -- | 9.32% | 74.80% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 4.0811 | 4.0811 | 0.00% | 0.63% | -- | 6.10% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7626 | 3.7626 | 0.00% | -6.99% | -- | -- | 61.10% | -5.91% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0554 | 4.0554 | 3.46% | -- | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9198 | 3.9198 | -3.10% | -- | -- | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0452 | 4.0452 | 4.18% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 3.8830 | 3.8830 | -2.61% | -- | -- | -3.86% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9871 | 3.9871 | 0.00% | 4.92% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8000 | 3.8000 | 2.59% | 0.82% | -- | 5.33% | 69.99% | -4.98% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7042 | 3.7042 | -3.06% | -- | -- | -- | 70.15% | -7.37% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8210 | 3.8210 | 0.00% | -- | -- | 12.27% | 77.85% | -4.45% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8107 | 3.8107 | 1.10% | -2.22% | 1.45% | -- | 78.30% | -4.71% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7691 | 3.7691 | 0.00% | -- | -2.69% | 8.53% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8971 | 3.8971 | 0.00% | -- | -- | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.9990 | 3.9990 | 0.00% | -- | 8.97% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0093 | 4.0093 | 0.00% | -- | -- | 2.20% | -- | 90.12% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8909 | 3.8909 | 0.00% | 3.58% | 11.12% | -- | 73.08% | 84.51% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8496 | 3.8496 | 0.00% | -2.24% | -- | -- | -- | 82.55% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7563 | 3.7563 | -3.02% | -- | -3.08% | -3.25% | 70.32% | 78.13% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 3.8734 | 3.8734 | 0.00% | 5.55% | 0.59% | -- | 74.75% | 83.68% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9379 | 3.9379 | 0.16% | 9.03% | 2.38% | 4.15% | -- | 86.74% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 3.9315 | 3.9315 | 0.00% | 7.88% | -- | -- | 87.75% | 86.43% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6697 | 3.6697 | 1.07% | -1.74% | -- | -1.89% | 76.05% | 74.02% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 3.6309 | 3.6309 | 0.53% | -0.74% | -- | -- | 76.67% | 72.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6119 | 3.6119 | -0.89% | -- | -- | -3.79% | 73.72% | 71.28% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 3.6444 | 3.6444 | -1.50% | -- | -- | -- | 72.81% | 72.82% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6998 | 3.6998 | -0.94% | -- | -- | -- | 78.54% | 75.45% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 3.7348 | 3.7348 | 2.11% | 6.66% | -- | -- | 84.63% | 77.11% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6578 | 3.6578 | 0.00% | -2.34% | -- | -- | 79.04% | 73.45% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5016 | 3.5016 | -6.51% | -9.65% | -2.94% | 9.82% | 68.61% | 66.05% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 3.7456 | 3.7456 | 0.00% | -- | -- | -- | 78.92% | 77.62% | -- | -- | -- | | 2025-11-18 | 3.8202 | 3.8202 | 0.00% | -- | 12.25% | -- | 90.61% | 81.16% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8758 | 3.8758 | 0.00% | -- | 11.60% | -- | 84.16% | 83.79% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 3.8506 | 3.8506 | 0.00% | -- | 5.33% | -- | 81.37% | 82.60% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 3.8464 | 3.8464 | 0.00% | -- | 5.21% | -- | 87.54% | 82.40% | -- | 开放申购 | 开放赎回 |
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