中邮多策略灵活配置混合基金净值查询,000706基金今天净值,历史净值天天查

昔日最新净值0.0030 0.25%2019-03-25
实时不日估值(仅供参考)1.2099-0.0081 -0.6645%2019-03-26 15:29:59
  • 累计净值:
  • 确立或使安全日期:2014-07-24
  • 基金典型:混合型
  • 确立或使安全商:亿份
  • 守护者:中国邮政创业基金
  • 近期使产生兴趣:亿
将近地区,中邮多策略机智的使成形混合(000706)基金累计投资实得率
净值日基金密码基金名声最新单位净值最新累计净值前单位净值前期累计净值日长大日生长速度
2019-03-25000706中邮多策略机智的使成形混合1.21801.21801.21501.21500.00300.2500%
2019-03-22000706中邮多策略机智的使成形混合1.21501.21501.21601.2160-0.0010-0.0822%
2019-03-21000706中邮多策略机智的使成形混合1.21601.21601.20401.20400.01200.9967%
2019-03-20000706中邮多策略机智的使成形混合1.20401.20401.20401.20400.00000.0000%
2019-03-19000706中邮多策略机智的使成形混合1.20401.20400.00500.4170%
2019-03-18000706中邮多策略机智的使成形混合1.18301.18300.01601.3525%
2019-03-15000706中邮多策略机智的使成形混合1.18301.18301.17501.17500.00800.6800%
2019-03-14000706中邮多策略机智的使成形混合1.17501.17501.18501.1850-0.0100-0.8439%
2019-03-13000706中邮多策略机智的使成形混合1.18501.18501.21501.2150-0.0300-2.4691%
2019-03-12000706中邮多策略机智的使成形混合1.21501.21501.20101.20100.01401.1657%
2019-03-11000706中邮多策略机智的使成形混合1.20101.20101.17101.17100.03002.5619%
2019-03-08000706中邮多策略机智的使成形混合1.17101.17101.18501.1850-0.0140-1.1814%
2019-03-07000706中邮多策略机智的使成形混合1.18501.18501.17601.17600.00900.7653%
2019-03-06000706中邮多策略机智的使成形混合1.17601.17601.16901.16900.00700.5988%
2019-03-05000706中邮多策略机智的使成形混合1.16901.16901.15001.15000.01901.6522%
2019-03-04000706中邮多策略机智的使成形混合1.15001.15001.12901.12900.02101.8601%
2019-03-01000706中邮多策略机智的使成形混合1.12901.12901.12501.12500.00400.3556%
2019-02-28000706中邮多策略机智的使成形混合1.12501.12501.11901.11900.00600.5362%
2019-02-27000706中邮多策略机智的使成形混合1.11901.11901.13101.1310-0.0120-1.0610%
2019-02-26000706中邮多策略机智的使成形混合1.13101.13101.14301.1430-0.0120-1.0499%
2019-02-25000706中邮多策略机智的使成形混合1.14301.14301.09801.09800.04504.0984%
2019-02-22000706中邮多策略机智的使成形混合1.09801.09801.07501.07500.02302.1395%
2019-02-21000706中邮多策略机智的使成形混合1.07501.07501.07301.07300.00200.1864%
2019-02-20000706中邮多策略机智的使成形混合1.07301.07301.07801.0780-0.0050-0.4638%
2019-02-19000706中邮多策略机智的使成形混合1.07801.07801.08301.0830-0.0050-0.4617%
2019-02-18000706中邮多策略机智的使成形混合1.08301.08301.05501.05500.02802.6540%
2019-02-15000706中邮多策略机智的使成形混合1.05501.05501.06701.0670-0.0120-1.1246%
2019-02-14000706中邮多策略机智的使成形混合1.06701.06701.07001.0700-0.0030-0.2804%
2019-02-13000706中邮多策略机智的使成形混合1.07001.07001.05001.05000.02001.9048%
2019-02-12000706中邮多策略机智的使成形混合1.05001.05001.04801.04800.00200.1908%
2019-02-11000706中邮多策略机智的使成形混合1.04801.04801.02701.02700.02102.0448%
2019-02-01000706中邮多策略机智的使成形混合1.02701.02701.00801.00800.01901.8849%
2019-01-31000706中邮多策略机智的使成形混合1.00801.00801.01501.0150-0.0070-0.6897%
2019-01-30000706中邮多策略机智的使成形混合1.01501.01501.01601.0160-0.0010-0.0984%
2019-01-29000706中邮多策略机智的使成形混合1.01601.01601.01601.01600.00000.0000%
2019-01-28000706中邮多策略机智的使成形混合1.01601.01601.01701.0170-0.0010-0.0983%
2019-01-25000706中邮多策略机智的使成形混合1.01701.01701.01801.0180-0.0010-0.0982%
2019-01-24000706中邮多策略机智的使成形混合1.01801.01801.01501.01500.00300.2956%
2019-01-23000706中邮多策略机智的使成形混合1.01501.01501.01201.01200.00300.2964%
2019-01-22000706中邮多策略机智的使成形混合1.01201.01201.02001.0200-0.0080-0.7843%
2019-01-21000706中邮多策略机智的使成形混合1.02001.02001.01501.01500.00500.4926%
2019-01-18000706中邮多策略机智的使成形混合1.01501.01501.01001.01000.00500.4950%
2019-01-17000706中邮多策略机智的使成形混合1.01001.01001.01501.0150-0.0050-0.4926%
2019-01-16000706中邮多策略机智的使成形混合1.01501.01501.01501.01500.00000.0000%
2019-01-15000706中邮多策略机智的使成形混合1.01501.01501.00901.00900.00600.5946%
2019-01-14000706中邮多策略机智的使成形混合1.00901.00901.01201.0120-0.0030-0.2964%
2019-01-11000706中邮多策略机智的使成形混合1.01201.01201.00801.00800.00400.3968%
2019-01-10000706中邮多策略机智的使成形混合1.00801.00801.00501.00500.00300.2985%
2019-01-09000706中邮多策略机智的使成形混合1.00501.00501.00501.00500.00000.0000%
2019-01-08000706中邮多策略机智的使成形混合1.00501.00501.00601.0060-0.0010-0.0994%
2019-01-07000706中邮多策略机智的使成形混合1.00601.00600.99700.99700.00900.9027%
2019-01-04000706中邮多策略机智的使成形混合0.99700.99700.99000.99000.00700.7071%
2019-01-03000706中邮多策略机智的使成形混合0.99000.99000.99500.9950-0.0050-0.5025%
2019-01-02000706中邮多策略机智的使成形混合0.99500.99500.99900.9990-0.0040-0.4004%
2018-12-31000706中邮多策略机智的使成形混合0.99900.99900.99900.99900.00000.0000%
2018-12-28000706中邮多策略机智的使成形混合0.99900.99901.00201.0020-0.0030-0.3000%
2018-12-27000706中邮多策略机智的使成形混合1.00201.00201.00401.0040-0.0020-0.1992%
2018-12-26000706中邮多策略机智的使成形混合1.00401.00401.00401.00400.00000.0000%

 

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