中邮健康文娱灵活配置混合A(中邮健康文娱)基金净值查询(004890)
今天最新净值
3.7538
-0.0111 -0.29%
2025-12-22
盘中实时估值(仅供参考)
3.9422
0.0343 0.8768%
- 累计净值：3.7538
- 成立日期：2017-12-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2540亿
- 最近资产：1.17亿元
- 基金公司：中邮基金
- 基金经理：许忠海 王瑶 宫正
近一年中邮健康文娱灵活配置混合A|中邮健康文娱基金净值查询
近一年,中邮健康文娱灵活配置混合A(004890)基金累计收益率69.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
004890 |
中邮健康文娱灵活配置混合A |
3.9079 |
3.9079 |
3.7538 |
3.7538 |
0.1541 |
4.11% |
| 2025-12-19 |
004890 |
中邮健康文娱灵活配置混合A |
3.7538 |
3.7538 |
3.7649 |
3.7649 |
-0.0111 |
-0.29% |
| 2025-12-18 |
004890 |
中邮健康文娱灵活配置混合A |
3.7649 |
3.7649 |
3.8662 |
3.8662 |
-0.1013 |
-2.69% |
| 2025-12-17 |
004890 |
中邮健康文娱灵活配置混合A |
3.8662 |
3.8662 |
3.6865 |
3.6865 |
0.1797 |
4.87% |
| 2025-12-16 |
004890 |
中邮健康文娱灵活配置混合A |
3.6865 |
3.6865 |
3.7725 |
3.7725 |
-0.0860 |
-2.28% |
| 2025-12-15 |
004890 |
中邮健康文娱灵活配置混合A |
3.7725 |
3.7725 |
3.8899 |
3.8899 |
-0.1174 |
-3.02% |
| 2025-12-12 |
004890 |
中邮健康文娱灵活配置混合A |
3.8899 |
3.8899 |
3.8606 |
3.8606 |
0.0293 |
0.76% |
| 2025-12-11 |
004890 |
中邮健康文娱灵活配置混合A |
3.8606 |
3.8606 |
3.9546 |
3.9546 |
-0.0940 |
-2.38% |
| 2025-12-10 |
004890 |
中邮健康文娱灵活配置混合A |
3.9546 |
3.9546 |
3.9482 |
3.9482 |
0.0064 |
0.16% |
| 2025-12-09 |
004890 |
中邮健康文娱灵活配置混合A |
3.9482 |
3.9482 |
3.8881 |
3.8881 |
0.0601 |
1.55% |
|
|
| 2025-12-08 |
004890 |
中邮健康文娱灵活配置混合A |
3.8881 |
3.8881 |
3.6851 |
3.6851 |
0.2030 |
5.51% |
| 2025-12-05 |
004890 |
中邮健康文娱灵活配置混合A |
3.6851 |
3.6851 |
3.6461 |
3.6461 |
0.0390 |
1.07% |
| 2025-12-04 |
004890 |
中邮健康文娱灵活配置混合A |
3.6461 |
3.6461 |
3.6270 |
3.6270 |
0.0191 |
0.53% |
| 2025-12-03 |
004890 |
中邮健康文娱灵活配置混合A |
3.6270 |
3.6270 |
3.6596 |
3.6596 |
-0.0326 |
-0.89% |
| 2025-12-02 |
004890 |
中邮健康文娱灵活配置混合A |
3.6596 |
3.6596 |
3.7152 |
3.7152 |
-0.0556 |
-1.50% |
| 2025-12-01 |
004890 |
中邮健康文娱灵活配置混合A |
3.7152 |
3.7152 |
3.7502 |
3.7502 |
-0.0350 |
-0.94% |
| 2025-11-28 |
004890 |
中邮健康文娱灵活配置混合A |
3.7502 |
3.7502 |
3.6729 |
3.6729 |
0.0773 |
2.10% |
| 2025-11-27 |
004890 |
中邮健康文娱灵活配置混合A |
3.6729 |
3.6729 |
3.6615 |
3.6615 |
0.0114 |
0.31% |
| 2025-11-26 |
004890 |
中邮健康文娱灵活配置混合A |
3.6615 |
3.6615 |
3.5802 |
3.5802 |
0.0813 |
2.27% |
| 2025-11-25 |
004890 |
中邮健康文娱灵活配置混合A |
3.5802 |
3.5802 |
3.4910 |
3.4910 |
0.0892 |
2.56% |
| 2025-11-24 |
004890 |
中邮健康文娱灵活配置混合A |
3.4910 |
3.4910 |
3.5157 |
3.5157 |
-0.0247 |
-0.70% |
| 2025-11-21 |
004890 |
中邮健康文娱灵活配置混合A |
3.5157 |
3.5157 |
3.7607 |
3.7607 |
-0.2450 |
-6.97% |
| 2025-11-20 |
004890 |
中邮健康文娱灵活配置混合A |
3.7607 |
3.7607 |
3.8335 |
3.8335 |
-0.0728 |
-1.94% |
| 2025-11-19 |
004890 |
中邮健康文娱灵活配置混合A |
3.8335 |
3.8335 |
3.8355 |
3.8355 |
-0.0020 |
-0.05% |
| 2025-11-18 |
004890 |
中邮健康文娱灵活配置混合A |
3.8355 |
3.8355 |
3.9675 |
3.9675 |
-0.1320 |
-3.44% |
|
|
| 2025-11-17 |
004890 |
中邮健康文娱灵活配置混合A |
3.9675 |
3.9675 |
3.8911 |
3.8911 |
0.0764 |
1.96% |
| 2025-11-14 |
004890 |
中邮健康文娱灵活配置混合A |
3.8911 |
3.8911 |
3.9661 |
3.9661 |
-0.0750 |
-1.89% |
| 2025-11-13 |
004890 |
中邮健康文娱灵活配置混合A |
3.9661 |
3.9661 |
3.8657 |
3.8657 |
0.1004 |
2.60% |
| 2025-11-12 |
004890 |
中邮健康文娱灵活配置混合A |
3.8657 |
3.8657 |
3.8250 |
3.8250 |
0.0407 |
1.06% |
| 2025-11-11 |
004890 |
中邮健康文娱灵活配置混合A |
3.8250 |
3.8250 |
3.8614 |
3.8614 |
-0.0364 |
-0.94% |
| 2025-11-10 |
004890 |
中邮健康文娱灵活配置混合A |
3.8614 |
3.8614 |
3.8814 |
3.8814 |
-0.0200 |
-0.52% |
| 2025-11-07 |
004890 |
中邮健康文娱灵活配置混合A |
3.8814 |
3.8814 |
3.8779 |
3.8779 |
0.0035 |
0.09% |
| 2025-11-06 |
004890 |
中邮健康文娱灵活配置混合A |
3.8779 |
3.8779 |
3.7543 |
3.7543 |
0.1236 |
3.29% |
| 2025-11-05 |
004890 |
中邮健康文娱灵活配置混合A |
3.7543 |
3.7543 |
3.7262 |
3.7262 |
0.0281 |
0.75% |
| 2025-11-04 |
004890 |
中邮健康文娱灵活配置混合A |
3.7262 |
3.7262 |
3.8049 |
3.8049 |
-0.0787 |
-2.07% |
| 2025-11-03 |
004890 |
中邮健康文娱灵活配置混合A |
3.8049 |
3.8049 |
3.7949 |
3.7949 |
0.0100 |
0.26% |
| 2025-10-31 |
004890 |
中邮健康文娱灵活配置混合A |
3.7949 |
3.7949 |
3.9356 |
3.9356 |
-0.1407 |
-3.58% |
| 2025-10-30 |
004890 |
中邮健康文娱灵活配置混合A |
3.9356 |
3.9356 |
4.0541 |
4.0541 |
-0.1185 |
-2.92% |
| 2025-10-29 |
004890 |
中邮健康文娱灵活配置混合A |
4.0541 |
4.0541 |
3.9200 |
3.9200 |
0.1341 |
3.42% |
| 2025-10-28 |
004890 |
中邮健康文娱灵活配置混合A |
3.9200 |
3.9200 |
3.9338 |
3.9338 |
-0.0138 |
-0.35% |
| 2025-10-27 |
004890 |
中邮健康文娱灵活配置混合A |
3.9338 |
3.9338 |
3.7487 |
3.7487 |
0.1851 |
4.94% |
| 2025-10-24 |
004890 |
中邮健康文娱灵活配置混合A |
3.7487 |
3.7487 |
3.5446 |
3.5446 |
0.2041 |
5.76% |
| 2025-10-23 |
004890 |
中邮健康文娱灵活配置混合A |
3.5446 |
3.5446 |
3.6119 |
3.6119 |
-0.0673 |
-1.86% |
| 2025-10-22 |
004890 |
中邮健康文娱灵活配置混合A |
3.6119 |
3.6119 |
3.6211 |
3.6211 |
-0.0092 |
-0.25% |
| 2025-10-21 |
004890 |
中邮健康文娱灵活配置混合A |
3.6211 |
3.6211 |
3.4635 |
3.4635 |
0.1576 |
4.55% |
| 2025-10-20 |
004890 |
中邮健康文娱灵活配置混合A |
3.4635 |
3.4635 |
3.4157 |
3.4157 |
0.0478 |
1.40% |
| 2025-10-17 |
004890 |
中邮健康文娱灵活配置混合A |
3.4157 |
3.4157 |
3.5223 |
3.5223 |
-0.1066 |
-3.03% |
| 2025-10-16 |
004890 |
中邮健康文娱灵活配置混合A |
3.5223 |
3.5223 |
3.5404 |
3.5404 |
-0.0181 |
-0.51% |
| 2025-10-15 |
004890 |
中邮健康文娱灵活配置混合A |
3.5404 |
3.5404 |
3.4854 |
3.4854 |
0.0550 |
1.58% |
| 2025-10-14 |
004890 |
中邮健康文娱灵活配置混合A |
3.4854 |
3.4854 |
3.6456 |
3.6456 |
-0.1602 |
-4.39% |
| 2025-10-13 |
004890 |
中邮健康文娱灵活配置混合A |
3.6456 |
3.6456 |
3.6689 |
3.6689 |
-0.0233 |
-0.64% |
| 2025-10-10 |
004890 |
中邮健康文娱灵活配置混合A |
3.6689 |
3.6689 |
3.8568 |
3.8568 |
-0.1879 |
-4.87% |
| 2025-10-09 |
004890 |
中邮健康文娱灵活配置混合A |
3.8568 |
3.8568 |
3.8502 |
3.8502 |
0.0066 |
0.17% |
| 2025-09-30 |
004890 |
中邮健康文娱灵活配置混合A |
3.8502 |
3.8502 |
3.8869 |
3.8869 |
-0.0367 |
-0.94% |
| 2025-09-29 |
004890 |
中邮健康文娱灵活配置混合A |
3.8869 |
3.8869 |
3.8317 |
3.8317 |
0.0552 |
1.44% |
| 2025-09-26 |
004890 |
中邮健康文娱灵活配置混合A |
3.8317 |
3.8317 |
3.9363 |
3.9363 |
-0.1046 |
-2.66% |
| 2025-09-25 |
004890 |
中邮健康文娱灵活配置混合A |
3.9363 |
3.9363 |
3.9401 |
3.9401 |
-0.0038 |
-0.10% |
| 2025-09-24 |
004890 |
中邮健康文娱灵活配置混合A |
3.9401 |
3.9401 |
3.9352 |
3.9352 |
0.0049 |
0.12% |
| 2025-09-23 |
004890 |
中邮健康文娱灵活配置混合A |
3.9352 |
3.9352 |
3.9414 |
3.9414 |
-0.0062 |
-0.16% |
| 2025-09-22 |
004890 |
中邮健康文娱灵活配置混合A |
3.9414 |
3.9414 |
3.8974 |
3.8974 |
0.0440 |
1.13% |
| 2025-09-19 |
004890 |
中邮健康文娱灵活配置混合A |
3.8974 |
3.8974 |
3.8996 |
3.8996 |
-0.0022 |
-0.06% |
| 2025-09-18 |
004890 |
中邮健康文娱灵活配置混合A |
3.8996 |
3.8996 |
3.9196 |
3.9196 |
-0.0200 |
-0.51% |
| 2025-09-17 |
004890 |
中邮健康文娱灵活配置混合A |
3.9196 |
3.9196 |
3.9102 |
3.9102 |
0.0094 |
0.24% |
| 2025-09-16 |
004890 |
中邮健康文娱灵活配置混合A |
3.9102 |
3.9102 |
3.8952 |
3.8952 |
0.0150 |
0.39% |
| 2025-09-15 |
004890 |
中邮健康文娱灵活配置混合A |
3.8952 |
3.8952 |
3.9674 |
3.9674 |
-0.0722 |
-1.82% |
| 2025-09-12 |
004890 |
中邮健康文娱灵活配置混合A |
3.9674 |
3.9674 |
4.0103 |
4.0103 |
-0.0429 |
-1.07% |
| 2025-09-11 |
004890 |
中邮健康文娱灵活配置混合A |
4.0103 |
4.0103 |
3.7932 |
3.7932 |
0.2171 |
5.72% |
| 2025-09-10 |
004890 |
中邮健康文娱灵活配置混合A |
3.7932 |
3.7932 |
3.7192 |
3.7192 |
0.0740 |
1.99% |
| 2025-09-09 |
004890 |
中邮健康文娱灵活配置混合A |
3.7192 |
3.7192 |
3.7254 |
3.7254 |
-0.0062 |
-0.17% |
| 2025-09-08 |
004890 |
中邮健康文娱灵活配置混合A |
3.7254 |
3.7254 |
3.7521 |
3.7521 |
-0.0267 |
-0.71% |
| 2025-09-05 |
004890 |
中邮健康文娱灵活配置混合A |
3.7521 |
3.7521 |
3.4812 |
3.4812 |
0.2709 |
7.78% |
| 2025-09-04 |
004890 |
中邮健康文娱灵活配置混合A |
3.4812 |
3.4812 |
3.7661 |
3.7661 |
-0.2849 |
-7.56% |
| 2025-09-03 |
004890 |
中邮健康文娱灵活配置混合A |
3.7661 |
3.7661 |
3.7177 |
3.7177 |
0.0484 |
1.30% |
| 2025-09-02 |
004890 |
中邮健康文娱灵活配置混合A |
3.7177 |
3.7177 |
3.8758 |
3.8758 |
-0.1581 |
-4.08% |
| 2025-09-01 |
004890 |
中邮健康文娱灵活配置混合A |
3.8758 |
3.8758 |
3.7357 |
3.7357 |
0.1401 |
3.75% |
| 2025-08-29 |
004890 |
中邮健康文娱灵活配置混合A |
3.7357 |
3.7357 |
3.7034 |
3.7034 |
0.0323 |
0.87% |
| 2025-08-28 |
004890 |
中邮健康文娱灵活配置混合A |
3.7034 |
3.7034 |
3.4611 |
3.4611 |
0.2423 |
7.00% |
| 2025-08-27 |
004890 |
中邮健康文娱灵活配置混合A |
3.4611 |
3.4611 |
3.4168 |
3.4168 |
0.0443 |
1.30% |
| 2025-08-26 |
004890 |
中邮健康文娱灵活配置混合A |
3.4168 |
3.4168 |
3.4917 |
3.4917 |
-0.0749 |
-2.15% |
| 2025-08-25 |
004890 |
中邮健康文娱灵活配置混合A |
3.4917 |
3.4917 |
3.2910 |
3.2910 |
0.2007 |
6.10% |
| 2025-08-22 |
004890 |
中邮健康文娱灵活配置混合A |
3.2910 |
3.2910 |
3.1982 |
3.1982 |
0.0928 |
2.90% |
| 2025-08-21 |
004890 |
中邮健康文娱灵活配置混合A |
3.1982 |
3.1982 |
3.2667 |
3.2667 |
-0.0685 |
-2.10% |
| 2025-08-20 |
004890 |
中邮健康文娱灵活配置混合A |
3.2667 |
3.2667 |
3.2544 |
3.2544 |
0.0123 |
0.38% |
| 2025-08-19 |
004890 |
中邮健康文娱灵活配置混合A |
3.2544 |
3.2544 |
3.2163 |
3.2163 |
0.0381 |
1.18% |
| 2025-08-18 |
004890 |
中邮健康文娱灵活配置混合A |
3.2163 |
3.2163 |
3.0988 |
3.0988 |
0.1175 |
3.79% |
| 2025-08-15 |
004890 |
中邮健康文娱灵活配置混合A |
3.0988 |
3.0988 |
3.0930 |
3.0930 |
0.0058 |
0.19% |
| 2025-08-14 |
004890 |
中邮健康文娱灵活配置混合A |
3.0930 |
3.0930 |
3.1848 |
3.1848 |
-0.0918 |
-2.88% |
| 2025-08-13 |
004890 |
中邮健康文娱灵活配置混合A |
3.1848 |
3.1848 |
3.0591 |
3.0591 |
0.1257 |
4.11% |
| 2025-08-12 |
004890 |
中邮健康文娱灵活配置混合A |
3.0591 |
3.0591 |
2.9875 |
2.9875 |
0.0716 |
2.40% |
| 2025-08-11 |
004890 |
中邮健康文娱灵活配置混合A |
2.9875 |
2.9875 |
2.9138 |
2.9138 |
0.0737 |
2.53% |
| 2025-08-08 |
004890 |
中邮健康文娱灵活配置混合A |
2.9138 |
2.9138 |
2.9052 |
2.9052 |
0.0086 |
0.30% |
| 2025-08-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.9052 |
2.9052 |
2.9115 |
2.9115 |
-0.0063 |
-0.22% |
| 2025-08-06 |
004890 |
中邮健康文娱灵活配置混合A |
2.9115 |
2.9115 |
2.9008 |
2.9008 |
0.0107 |
0.37% |
| 2025-08-05 |
004890 |
中邮健康文娱灵活配置混合A |
2.9008 |
2.9008 |
2.8893 |
2.8893 |
0.0115 |
0.40% |
| 2025-08-04 |
004890 |
中邮健康文娱灵活配置混合A |
2.8893 |
2.8893 |
2.8576 |
2.8576 |
0.0317 |
1.11% |
| 2025-08-01 |
004890 |
中邮健康文娱灵活配置混合A |
2.8576 |
2.8576 |
2.8989 |
2.8989 |
-0.0413 |
-1.42% |
| 2025-07-31 |
004890 |
中邮健康文娱灵活配置混合A |
2.8989 |
2.8989 |
2.8993 |
2.8993 |
-0.0004 |
-0.01% |
| 2025-07-30 |
004890 |
中邮健康文娱灵活配置混合A |
2.8993 |
2.8993 |
2.9466 |
2.9466 |
-0.0473 |
-1.61% |
| 2025-07-29 |
004890 |
中邮健康文娱灵活配置混合A |
2.9466 |
2.9466 |
2.8482 |
2.8482 |
0.0984 |
3.45% |
| 2025-07-28 |
004890 |
中邮健康文娱灵活配置混合A |
2.8482 |
2.8482 |
2.7382 |
2.7382 |
0.1100 |
4.02% |
| 2025-07-25 |
004890 |
中邮健康文娱灵活配置混合A |
2.7382 |
2.7382 |
2.7205 |
2.7205 |
0.0177 |
0.65% |
| 2025-07-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.7205 |
2.7205 |
2.7270 |
2.7270 |
-0.0065 |
-0.24% |
| 2025-07-23 |
004890 |
中邮健康文娱灵活配置混合A |
2.7270 |
2.7270 |
2.7375 |
2.7375 |
-0.0105 |
-0.38% |
| 2025-07-22 |
004890 |
中邮健康文娱灵活配置混合A |
2.7375 |
2.7375 |
2.7479 |
2.7479 |
-0.0104 |
-0.38% |
| 2025-07-21 |
004890 |
中邮健康文娱灵活配置混合A |
2.7479 |
2.7479 |
2.7486 |
2.7486 |
-0.0007 |
-0.03% |
| 2025-07-18 |
004890 |
中邮健康文娱灵活配置混合A |
2.7486 |
2.7486 |
2.7616 |
2.7616 |
-0.0130 |
-0.47% |
| 2025-07-17 |
004890 |
中邮健康文娱灵活配置混合A |
2.7616 |
2.7616 |
2.6661 |
2.6661 |
0.0955 |
3.58% |
| 2025-07-16 |
004890 |
中邮健康文娱灵活配置混合A |
2.6661 |
2.6661 |
2.7051 |
2.7051 |
-0.0390 |
-1.44% |
| 2025-07-15 |
004890 |
中邮健康文娱灵活配置混合A |
2.7051 |
2.7051 |
2.5756 |
2.5756 |
0.1295 |
5.03% |
| 2025-07-14 |
004890 |
中邮健康文娱灵活配置混合A |
2.5756 |
2.5756 |
2.5883 |
2.5883 |
-0.0127 |
-0.49% |
| 2025-07-11 |
004890 |
中邮健康文娱灵活配置混合A |
2.5883 |
2.5883 |
2.5816 |
2.5816 |
0.0067 |
0.26% |
| 2025-07-10 |
004890 |
中邮健康文娱灵活配置混合A |
2.5816 |
2.5816 |
2.5889 |
2.5889 |
-0.0073 |
-0.28% |
| 2025-07-09 |
004890 |
中邮健康文娱灵活配置混合A |
2.5889 |
2.5889 |
2.5703 |
2.5703 |
0.0186 |
0.72% |
| 2025-07-08 |
004890 |
中邮健康文娱灵活配置混合A |
2.5703 |
2.5703 |
2.5081 |
2.5081 |
0.0622 |
2.48% |
| 2025-07-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.5081 |
2.5081 |
2.5201 |
2.5201 |
-0.0120 |
-0.48% |
| 2025-07-04 |
004890 |
中邮健康文娱灵活配置混合A |
2.5201 |
2.5201 |
2.5407 |
2.5407 |
-0.0206 |
-0.81% |
| 2025-07-03 |
004890 |
中邮健康文娱灵活配置混合A |
2.5407 |
2.5407 |
2.4683 |
2.4683 |
0.0724 |
2.93% |
| 2025-07-02 |
004890 |
中邮健康文娱灵活配置混合A |
2.4683 |
2.4683 |
2.5256 |
2.5256 |
-0.0573 |
-2.27% |
| 2025-07-01 |
004890 |
中邮健康文娱灵活配置混合A |
2.5256 |
2.5256 |
2.5152 |
2.5152 |
0.0104 |
0.41% |
| 2025-06-30 |
004890 |
中邮健康文娱灵活配置混合A |
2.5152 |
2.5152 |
2.4488 |
2.4488 |
0.0664 |
2.71% |
| 2025-06-27 |
004890 |
中邮健康文娱灵活配置混合A |
2.4488 |
2.4488 |
2.4385 |
2.4385 |
0.0103 |
0.42% |
| 2025-06-26 |
004890 |
中邮健康文娱灵活配置混合A |
2.4385 |
2.4385 |
2.4257 |
2.4257 |
0.0128 |
0.53% |
| 2025-06-25 |
004890 |
中邮健康文娱灵活配置混合A |
2.4257 |
2.4257 |
2.4118 |
2.4118 |
0.0139 |
0.58% |
| 2025-06-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.4118 |
2.4118 |
2.3672 |
2.3672 |
0.0446 |
1.88% |
| 2025-06-23 |
004890 |
中邮健康文娱灵活配置混合A |
2.3672 |
2.3672 |
2.3549 |
2.3549 |
0.0123 |
0.52% |
| 2025-06-20 |
004890 |
中邮健康文娱灵活配置混合A |
2.3549 |
2.3549 |
2.3702 |
2.3702 |
-0.0153 |
-0.65% |
| 2025-06-19 |
004890 |
中邮健康文娱灵活配置混合A |
2.3702 |
2.3702 |
2.4106 |
2.4106 |
-0.0404 |
-1.68% |
| 2025-06-18 |
004890 |
中邮健康文娱灵活配置混合A |
2.4106 |
2.4106 |
2.3672 |
2.3672 |
0.0434 |
1.83% |
| 2025-06-17 |
004890 |
中邮健康文娱灵活配置混合A |
2.3672 |
2.3672 |
2.3503 |
2.3503 |
0.0169 |
0.72% |
| 2025-06-16 |
004890 |
中邮健康文娱灵活配置混合A |
2.3503 |
2.3503 |
2.3073 |
2.3073 |
0.0430 |
1.86% |
| 2025-06-13 |
004890 |
中邮健康文娱灵活配置混合A |
2.3073 |
2.3073 |
2.3072 |
2.3072 |
0.0001 |
0.00% |
| 2025-06-12 |
004890 |
中邮健康文娱灵活配置混合A |
2.3072 |
2.3072 |
2.2896 |
2.2896 |
0.0176 |
0.77% |
| 2025-06-11 |
004890 |
中邮健康文娱灵活配置混合A |
2.2896 |
2.2896 |
2.2942 |
2.2942 |
-0.0046 |
-0.20% |
| 2025-06-10 |
004890 |
中邮健康文娱灵活配置混合A |
2.2942 |
2.2942 |
2.3276 |
2.3276 |
-0.0334 |
-1.43% |
| 2025-06-09 |
004890 |
中邮健康文娱灵活配置混合A |
2.3276 |
2.3276 |
2.3075 |
2.3075 |
0.0201 |
0.87% |
| 2025-06-06 |
004890 |
中邮健康文娱灵活配置混合A |
2.3075 |
2.3075 |
2.2816 |
2.2816 |
0.0259 |
1.14% |
| 2025-06-05 |
004890 |
中邮健康文娱灵活配置混合A |
2.2816 |
2.2816 |
2.2128 |
2.2128 |
0.0688 |
3.11% |
| 2025-06-04 |
004890 |
中邮健康文娱灵活配置混合A |
2.2128 |
2.2128 |
2.1615 |
2.1615 |
0.0513 |
2.37% |
| 2025-06-03 |
004890 |
中邮健康文娱灵活配置混合A |
2.1615 |
2.1615 |
2.1713 |
2.1713 |
-0.0098 |
-0.45% |
| 2025-05-30 |
004890 |
中邮健康文娱灵活配置混合A |
2.1713 |
2.1713 |
2.1773 |
2.1773 |
-0.0060 |
-0.28% |
| 2025-05-29 |
004890 |
中邮健康文娱灵活配置混合A |
2.1773 |
2.1773 |
2.1514 |
2.1514 |
0.0259 |
1.20% |
| 2025-05-28 |
004890 |
中邮健康文娱灵活配置混合A |
2.1514 |
2.1514 |
2.1395 |
2.1395 |
0.0119 |
0.56% |
| 2025-05-27 |
004890 |
中邮健康文娱灵活配置混合A |
2.1395 |
2.1395 |
2.1637 |
2.1637 |
-0.0242 |
-1.12% |
| 2025-05-26 |
004890 |
中邮健康文娱灵活配置混合A |
2.1637 |
2.1637 |
2.1460 |
2.1460 |
0.0177 |
0.82% |
| 2025-05-23 |
004890 |
中邮健康文娱灵活配置混合A |
2.1460 |
2.1460 |
2.1674 |
2.1674 |
-0.0214 |
-0.99% |
| 2025-05-22 |
004890 |
中邮健康文娱灵活配置混合A |
2.1674 |
2.1674 |
2.1890 |
2.1890 |
-0.0216 |
-0.99% |
| 2025-05-21 |
004890 |
中邮健康文娱灵活配置混合A |
2.1890 |
2.1890 |
2.2031 |
2.2031 |
-0.0141 |
-0.64% |
| 2025-05-20 |
004890 |
中邮健康文娱灵活配置混合A |
2.2031 |
2.2031 |
2.1770 |
2.1770 |
0.0261 |
1.20% |
| 2025-05-19 |
004890 |
中邮健康文娱灵活配置混合A |
2.1770 |
2.1770 |
2.1925 |
2.1925 |
-0.0155 |
-0.71% |
| 2025-05-16 |
004890 |
中邮健康文娱灵活配置混合A |
2.1925 |
2.1925 |
2.1852 |
2.1852 |
0.0073 |
0.33% |
| 2025-05-15 |
004890 |
中邮健康文娱灵活配置混合A |
2.1852 |
2.1852 |
2.2313 |
2.2313 |
-0.0461 |
-2.07% |
| 2025-05-14 |
004890 |
中邮健康文娱灵活配置混合A |
2.2313 |
2.2313 |
2.2355 |
2.2355 |
-0.0042 |
-0.19% |
| 2025-05-13 |
004890 |
中邮健康文娱灵活配置混合A |
2.2355 |
2.2355 |
2.2551 |
2.2551 |
-0.0196 |
-0.87% |
| 2025-05-12 |
004890 |
中邮健康文娱灵活配置混合A |
2.2551 |
2.2551 |
2.2130 |
2.2130 |
0.0421 |
1.90% |
| 2025-05-09 |
004890 |
中邮健康文娱灵活配置混合A |
2.2130 |
2.2130 |
2.2589 |
2.2589 |
-0.0459 |
-2.03% |
| 2025-05-08 |
004890 |
中邮健康文娱灵活配置混合A |
2.2589 |
2.2589 |
2.2319 |
2.2319 |
0.0270 |
1.21% |
| 2025-05-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.2319 |
2.2319 |
2.2491 |
2.2491 |
-0.0172 |
-0.76% |
| 2025-05-06 |
004890 |
中邮健康文娱灵活配置混合A |
2.2491 |
2.2491 |
2.2139 |
2.2139 |
0.0352 |
1.59% |
| 2025-04-30 |
004890 |
中邮健康文娱灵活配置混合A |
2.2139 |
2.2139 |
2.1537 |
2.1537 |
0.0602 |
2.80% |
| 2025-04-29 |
004890 |
中邮健康文娱灵活配置混合A |
2.1537 |
2.1537 |
2.1375 |
2.1375 |
0.0162 |
0.76% |
| 2025-04-28 |
004890 |
中邮健康文娱灵活配置混合A |
2.1375 |
2.1375 |
2.1603 |
2.1603 |
-0.0228 |
-1.06% |
| 2025-04-25 |
004890 |
中邮健康文娱灵活配置混合A |
2.1603 |
2.1603 |
2.1453 |
2.1453 |
0.0150 |
0.70% |
| 2025-04-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.1453 |
2.1453 |
2.1704 |
2.1704 |
-0.0251 |
-1.16% |
| 2025-04-23 |
004890 |
中邮健康文娱灵活配置混合A |
2.1704 |
2.1704 |
2.1551 |
2.1551 |
0.0153 |
0.71% |
| 2025-04-22 |
004890 |
中邮健康文娱灵活配置混合A |
2.1551 |
2.1551 |
2.1778 |
2.1778 |
-0.0227 |
-1.04% |
| 2025-04-21 |
004890 |
中邮健康文娱灵活配置混合A |
2.1778 |
2.1778 |
2.1679 |
2.1679 |
0.0099 |
0.46% |
| 2025-04-18 |
004890 |
中邮健康文娱灵活配置混合A |
2.1679 |
2.1679 |
2.1887 |
2.1887 |
-0.0208 |
-0.95% |
| 2025-04-17 |
004890 |
中邮健康文娱灵活配置混合A |
2.1887 |
2.1887 |
2.1834 |
2.1834 |
0.0053 |
0.24% |
| 2025-04-16 |
004890 |
中邮健康文娱灵活配置混合A |
2.1834 |
2.1834 |
2.1908 |
2.1908 |
-0.0074 |
-0.34% |
| 2025-04-15 |
004890 |
中邮健康文娱灵活配置混合A |
2.1908 |
2.1908 |
2.2271 |
2.2271 |
-0.0363 |
-1.63% |
| 2025-04-14 |
004890 |
中邮健康文娱灵活配置混合A |
2.2271 |
2.2271 |
2.2207 |
2.2207 |
0.0064 |
0.29% |
| 2025-04-11 |
004890 |
中邮健康文娱灵活配置混合A |
2.2207 |
2.2207 |
2.1708 |
2.1708 |
0.0499 |
2.30% |
| 2025-04-10 |
004890 |
中邮健康文娱灵活配置混合A |
2.1708 |
2.1708 |
2.1244 |
2.1244 |
0.0464 |
2.18% |
| 2025-04-09 |
004890 |
中邮健康文娱灵活配置混合A |
2.1244 |
2.1244 |
2.0401 |
2.0401 |
0.0843 |
4.13% |
| 2025-04-08 |
004890 |
中邮健康文娱灵活配置混合A |
2.0401 |
2.0401 |
2.0668 |
2.0668 |
-0.0267 |
-1.29% |
| 2025-04-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.0668 |
2.0668 |
2.2530 |
2.2530 |
-0.1862 |
-8.26% |
| 2025-04-03 |
004890 |
中邮健康文娱灵活配置混合A |
2.2530 |
2.2530 |
2.3268 |
2.3268 |
-0.0738 |
-3.17% |
| 2025-04-02 |
004890 |
中邮健康文娱灵活配置混合A |
2.3268 |
2.3268 |
2.3333 |
2.3333 |
-0.0065 |
-0.28% |
| 2025-04-01 |
004890 |
中邮健康文娱灵活配置混合A |
2.3333 |
2.3333 |
2.3380 |
2.3380 |
-0.0047 |
-0.20% |
| 2025-03-31 |
004890 |
中邮健康文娱灵活配置混合A |
2.3380 |
2.3380 |
2.3328 |
2.3328 |
0.0052 |
0.22% |
| 2025-03-28 |
004890 |
中邮健康文娱灵活配置混合A |
2.3328 |
2.3328 |
2.3408 |
2.3408 |
-0.0080 |
-0.34% |
| 2025-03-27 |
004890 |
中邮健康文娱灵活配置混合A |
2.3408 |
2.3408 |
2.3517 |
2.3517 |
-0.0109 |
-0.46% |
| 2025-03-26 |
004890 |
中邮健康文娱灵活配置混合A |
2.3517 |
2.3517 |
2.3312 |
2.3312 |
0.0205 |
0.88% |
| 2025-03-25 |
004890 |
中邮健康文娱灵活配置混合A |
2.3312 |
2.3312 |
2.3685 |
2.3685 |
-0.0373 |
-1.57% |
| 2025-03-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.3685 |
2.3685 |
2.3488 |
2.3488 |
0.0197 |
0.84% |
| 2025-03-21 |
004890 |
中邮健康文娱灵活配置混合A |
2.3488 |
2.3488 |
2.3957 |
2.3957 |
-0.0469 |
-1.96% |
| 2025-03-20 |
004890 |
中邮健康文娱灵活配置混合A |
2.3957 |
2.3957 |
2.4158 |
2.4158 |
-0.0201 |
-0.83% |
| 2025-03-19 |
004890 |
中邮健康文娱灵活配置混合A |
2.4158 |
2.4158 |
2.4301 |
2.4301 |
-0.0143 |
-0.59% |
| 2025-03-18 |
004890 |
中邮健康文娱灵活配置混合A |
2.4301 |
2.4301 |
2.3977 |
2.3977 |
0.0324 |
1.35% |
| 2025-03-17 |
004890 |
中邮健康文娱灵活配置混合A |
2.3977 |
2.3977 |
2.3852 |
2.3852 |
0.0125 |
0.52% |
| 2025-03-14 |
004890 |
中邮健康文娱灵活配置混合A |
2.3852 |
2.3852 |
2.3516 |
2.3516 |
0.0336 |
1.43% |
| 2025-03-13 |
004890 |
中邮健康文娱灵活配置混合A |
2.3516 |
2.3516 |
2.3961 |
2.3961 |
-0.0445 |
-1.86% |
| 2025-03-12 |
004890 |
中邮健康文娱灵活配置混合A |
2.3961 |
2.3961 |
2.3872 |
2.3872 |
0.0089 |
0.37% |
| 2025-03-11 |
004890 |
中邮健康文娱灵活配置混合A |
2.3872 |
2.3872 |
2.4043 |
2.4043 |
-0.0171 |
-0.71% |
| 2025-03-10 |
004890 |
中邮健康文娱灵活配置混合A |
2.4043 |
2.4043 |
2.4058 |
2.4058 |
-0.0015 |
-0.06% |
| 2025-03-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.4058 |
2.4058 |
2.4320 |
2.4320 |
-0.0262 |
-1.08% |
| 2025-03-06 |
004890 |
中邮健康文娱灵活配置混合A |
2.4320 |
2.4320 |
2.3805 |
2.3805 |
0.0515 |
2.16% |
| 2025-03-05 |
004890 |
中邮健康文娱灵活配置混合A |
2.3805 |
2.3805 |
2.3606 |
2.3606 |
0.0199 |
0.84% |
| 2025-03-04 |
004890 |
中邮健康文娱灵活配置混合A |
2.3606 |
2.3606 |
2.3273 |
2.3273 |
0.0333 |
1.43% |
| 2025-03-03 |
004890 |
中邮健康文娱灵活配置混合A |
2.3273 |
2.3273 |
2.3491 |
2.3491 |
-0.0218 |
-0.93% |
| 2025-02-28 |
004890 |
中邮健康文娱灵活配置混合A |
2.3491 |
2.3491 |
2.4358 |
2.4358 |
-0.0867 |
-3.56% |
| 2025-02-27 |
004890 |
中邮健康文娱灵活配置混合A |
2.4358 |
2.4358 |
2.4598 |
2.4598 |
-0.0240 |
-0.98% |
| 2025-02-26 |
004890 |
中邮健康文娱灵活配置混合A |
2.4598 |
2.4598 |
2.4545 |
2.4545 |
0.0053 |
0.22% |
| 2025-02-25 |
004890 |
中邮健康文娱灵活配置混合A |
2.4545 |
2.4545 |
2.4484 |
2.4484 |
0.0061 |
0.25% |
| 2025-02-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.4484 |
2.4484 |
2.4836 |
2.4836 |
-0.0352 |
-1.42% |
| 2025-02-21 |
004890 |
中邮健康文娱灵活配置混合A |
2.4836 |
2.4836 |
2.4268 |
2.4268 |
0.0568 |
2.34% |
| 2025-02-20 |
004890 |
中邮健康文娱灵活配置混合A |
2.4268 |
2.4268 |
2.4077 |
2.4077 |
0.0191 |
0.79% |
| 2025-02-19 |
004890 |
中邮健康文娱灵活配置混合A |
2.4077 |
2.4077 |
2.3353 |
2.3353 |
0.0724 |
3.10% |
| 2025-02-18 |
004890 |
中邮健康文娱灵活配置混合A |
2.3353 |
2.3353 |
2.3715 |
2.3715 |
-0.0362 |
-1.53% |
| 2025-02-17 |
004890 |
中邮健康文娱灵活配置混合A |
2.3715 |
2.3715 |
2.3445 |
2.3445 |
0.0270 |
1.15% |
| 2025-02-14 |
004890 |
中邮健康文娱灵活配置混合A |
2.3445 |
2.3445 |
2.3586 |
2.3586 |
-0.0141 |
-0.60% |
| 2025-02-13 |
004890 |
中邮健康文娱灵活配置混合A |
2.3586 |
2.3586 |
2.4104 |
2.4104 |
-0.0518 |
-2.15% |
| 2025-02-12 |
004890 |
中邮健康文娱灵活配置混合A |
2.4104 |
2.4104 |
2.3574 |
2.3574 |
0.0530 |
2.25% |
| 2025-02-11 |
004890 |
中邮健康文娱灵活配置混合A |
2.3574 |
2.3574 |
2.3655 |
2.3655 |
-0.0081 |
-0.34% |
| 2025-02-10 |
004890 |
中邮健康文娱灵活配置混合A |
2.3655 |
2.3655 |
2.3582 |
2.3582 |
0.0073 |
0.31% |
| 2025-02-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.3582 |
2.3582 |
2.3376 |
2.3376 |
0.0206 |
0.88% |
| 2025-02-06 |
004890 |
中邮健康文娱灵活配置混合A |
2.3376 |
2.3376 |
2.2583 |
2.2583 |
0.0793 |
3.51% |
| 2025-02-05 |
004890 |
中邮健康文娱灵活配置混合A |
2.2583 |
2.2583 |
2.2444 |
2.2444 |
0.0139 |
0.62% |
| 2025-01-27 |
004890 |
中邮健康文娱灵活配置混合A |
2.2444 |
2.2444 |
2.2710 |
2.2710 |
-0.0266 |
-1.17% |
| 2025-01-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.2710 |
2.2710 |
2.2221 |
2.2221 |
0.0489 |
2.20% |
| 2025-01-23 |
004890 |
中邮健康文娱灵活配置混合A |
2.2221 |
2.2221 |
2.2502 |
2.2502 |
-0.0281 |
-1.25% |
| 2025-01-22 |
004890 |
中邮健康文娱灵活配置混合A |
2.2502 |
2.2502 |
2.2370 |
2.2370 |
0.0132 |
0.59% |
| 2025-01-21 |
004890 |
中邮健康文娱灵活配置混合A |
2.2370 |
2.2370 |
2.1785 |
2.1785 |
0.0585 |
2.69% |
| 2025-01-20 |
004890 |
中邮健康文娱灵活配置混合A |
2.1785 |
2.1785 |
2.1499 |
2.1499 |
0.0286 |
1.33% |
| 2025-01-17 |
004890 |
中邮健康文娱灵活配置混合A |
2.1499 |
2.1499 |
2.1156 |
2.1156 |
0.0343 |
1.62% |
| 2025-01-16 |
004890 |
中邮健康文娱灵活配置混合A |
2.1156 |
2.1156 |
2.1385 |
2.1385 |
-0.0229 |
-1.07% |
| 2025-01-15 |
004890 |
中邮健康文娱灵活配置混合A |
2.1385 |
2.1385 |
2.1511 |
2.1511 |
-0.0126 |
-0.59% |
| 2025-01-14 |
004890 |
中邮健康文娱灵活配置混合A |
2.1511 |
2.1511 |
2.0609 |
2.0609 |
0.0902 |
4.38% |
| 2025-01-13 |
004890 |
中邮健康文娱灵活配置混合A |
2.0609 |
2.0609 |
2.0918 |
2.0918 |
-0.0309 |
-1.48% |
| 2025-01-10 |
004890 |
中邮健康文娱灵活配置混合A |
2.0918 |
2.0918 |
2.1286 |
2.1286 |
-0.0368 |
-1.73% |
| 2025-01-09 |
004890 |
中邮健康文娱灵活配置混合A |
2.1286 |
2.1286 |
2.1261 |
2.1261 |
0.0025 |
0.12% |
| 2025-01-08 |
004890 |
中邮健康文娱灵活配置混合A |
2.1261 |
2.1261 |
2.1181 |
2.1181 |
0.0080 |
0.38% |
| 2025-01-07 |
004890 |
中邮健康文娱灵活配置混合A |
2.1181 |
2.1181 |
2.0357 |
2.0357 |
0.0824 |
4.05% |
| 2025-01-06 |
004890 |
中邮健康文娱灵活配置混合A |
2.0357 |
2.0357 |
2.0777 |
2.0777 |
-0.0420 |
-2.02% |
| 2025-01-03 |
004890 |
中邮健康文娱灵活配置混合A |
2.0777 |
2.0777 |
2.1098 |
2.1098 |
-0.0321 |
-1.52% |
| 2025-01-02 |
004890 |
中邮健康文娱灵活配置混合A |
2.1098 |
2.1098 |
2.1525 |
2.1525 |
-0.0427 |
-1.98% |
| 2024-12-31 |
004890 |
中邮健康文娱灵活配置混合A |
2.1525 |
2.1525 |
2.2180 |
2.2180 |
-0.0655 |
-2.95% |
| 2024-12-26 |
004890 |
中邮健康文娱灵活配置混合A |
2.2624 |
2.2624 |
2.2007 |
2.2007 |
0.0617 |
2.80% |
| 2024-12-25 |
004890 |
中邮健康文娱灵活配置混合A |
2.2007 |
2.2007 |
2.2055 |
2.2055 |
-0.0048 |
-0.22% |
| 2024-12-24 |
004890 |
中邮健康文娱灵活配置混合A |
2.2055 |
2.2055 |
2.1722 |
2.1722 |
0.0333 |
1.53% |
| 2024-12-23 |
004890 |
中邮健康文娱灵活配置混合A |
2.1722 |
2.1722 |
2.2488 |
2.2488 |
-0.0766 |
-3.41% |
