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灵活·鸿运最短持有30天2号A

中邮理财中国邮政储蓄银行 R22025-10-31成立 销售代码 2401ME002A
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业绩比较基准:
确认规则: · 更新于 2026-10-31 23:09

最新业绩(2026-10-30)

最新净值
1.0538
当次万收
-6.64
7日均万收
-0.81
14日均万收
-0.20
7日年化
-2.97%
1月年化
0.58%
3月年化
1.45%
成立来年化
5.39%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0557391.51.0506284.61.0454177.71.040270.81.0351-36.110-3101-0903-2606-0808-1810-30
2025-10-312026-10-30
数据概览(全部)

开始 2025-10-31 · 结束 2026-10-30 · 记录 248 条 · 总万收 530.45 · 日均万收 1.45 · 挂0 83 次 · 为负 16 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0538-6.64-0.81-0.20-2.97%-0.74%0.58%5.39%
2026-10-291.0545-0.950.270.270.99%0.99%1.39%5.48%
2026-10-281.05460.950.540.411.98%1.48%1.62%5.51%
2026-10-271.05450.950.540.341.98%1.24%1.58%5.51%
2026-10-261.05440.000.540.341.98%1.24%1.52%5.52%
2026-10-231.05440.950.410.541.48%1.98%1.62%5.56%
2026-10-221.05430.950.270.470.99%1.73%1.62%5.57%
2026-10-211.05420.950.270.610.99%1.49%1.50%5.57%
2026-10-201.05410.950.140.540.49%1.39%1.39%5.58%
2026-10-191.0540-0.950.140.470.49%1.28%1.34%5.58%
2026-10-161.05410.000.680.542.47%1.73%1.73%5.64%
2026-10-151.05410.950.680.542.47%1.85%1.85%5.66%
2026-10-141.05400.000.950.471.73%1.73%1.85%5.66%
2026-10-131.05400.950.950.471.87%1.73%1.73%5.68%
2026-10-121.05391.900.810.471.73%1.73%1.68%5.69%
2026-10-101.05370.950.540.471.39%1.52%1.73%5.70%
2026-10-091.05360.000.410.411.16%1.39%1.62%5.70%
2026-10-081.05362.850.410.411.30%1.49%1.62%5.72%
2026-09-301.05330.000.410.471.49%1.73%2.08%5.82%
2026-09-291.05330.950.540.541.98%1.98%2.06%5.84%
2026-09-281.05321.900.410.541.49%1.98%2.02%5.85%
2026-09-241.05300.000.410.541.49%1.98%1.85%5.90%
2026-09-231.05300.950.540.541.98%1.98%1.85%5.92%
2026-09-221.05290.000.540.481.98%1.73%1.84%5.92%
2026-09-211.05290.000.680.542.48%1.98%1.90%5.94%
2026-09-201.05290.950.680.681.93%2.17%1.97%5.96%
2026-09-181.05280.950.540.611.98%2.23%1.74%5.99%
2026-09-171.05270.950.680.612.48%2.23%1.85%5.99%
2026-09-161.05260.950.540.611.98%2.23%1.74%6.00%
2026-09-151.05250.950.410.611.49%2.23%1.74%6.01%
2026-09-141.05240.000.410.611.49%2.23%1.68%6.01%
2026-09-111.05241.900.680.682.48%2.48%1.85%6.07%
2026-09-101.05220.000.540.541.98%1.98%1.74%6.07%
2026-09-091.05220.000.680.482.48%1.74%1.85%6.09%
2026-09-081.05220.950.810.542.98%1.98%1.85%6.11%
2026-09-071.05211.900.810.482.98%1.74%1.79%6.11%
2026-09-041.05190.950.680.482.48%1.74%1.85%6.15%
2026-09-031.05180.950.540.411.98%1.49%1.85%6.16%
2026-09-021.05170.950.270.270.99%0.99%1.85%6.17%
2026-09-011.05160.950.270.340.99%1.24%1.74%6.18%
2026-08-311.05150.950.140.270.50%0.99%1.68%6.18%
2026-08-281.05140.000.270.340.99%1.24%1.74%6.23%
2026-08-271.0514-0.950.270.410.99%1.49%1.74%6.25%
2026-08-261.05150.950.270.480.99%1.74%1.85%6.29%
2026-08-251.05140.000.410.481.49%1.74%1.74%6.30%
2026-08-241.05141.900.410.541.49%1.99%1.79%6.32%
2026-08-211.05120.000.410.481.49%1.74%1.74%6.36%
2026-08-201.0512-0.950.540.541.98%1.99%1.85%6.38%
2026-08-191.05131.900.680.682.48%2.48%2.09%6.41%
2026-08-181.05110.000.540.611.99%2.23%1.74%6.41%
2026-08-171.05111.900.680.682.48%2.48%1.80%6.43%
2026-08-141.05090.950.540.611.99%2.23%1.74%6.47%
2026-08-131.05080.000.540.611.99%2.23%1.62%6.48%
2026-08-121.05080.950.680.612.48%2.23%1.62%6.51%
2026-08-111.05070.950.680.542.48%1.99%1.63%6.52%
2026-08-101.05060.950.680.482.48%1.74%1.57%6.53%
2026-08-071.05050.950.680.482.48%1.74%1.62%6.58%
2026-08-061.05040.950.680.482.48%1.74%1.51%6.59%
2026-08-051.05030.950.540.411.99%1.49%1.62%6.60%
2026-08-041.05020.950.410.411.49%1.49%1.52%6.61%
2026-08-031.05010.950.270.410.99%1.49%1.46%6.63%
2026-07-311.05000.950.270.340.99%1.24%1.39%6.68%
2026-07-301.04990.000.270.340.99%1.24%1.28%6.70%
2026-07-291.04990.000.270.340.99%1.24%1.28%6.72%
2026-07-281.04990.000.410.341.49%1.24%1.41%6.75%
2026-07-271.04990.950.540.341.99%1.24%1.46%6.77%
2026-07-241.04980.950.410.411.49%1.49%1.74%6.83%
2026-07-231.04970.000.410.411.49%1.49%1.62%6.85%
2026-07-221.04970.950.410.411.49%1.49%1.62%6.87%
2026-07-211.04960.950.270.340.99%1.24%1.48%6.88%
2026-07-201.04950.000.140.410.50%1.49%1.41%6.90%
2026-07-171.04950.950.410.481.49%1.74%1.74%6.98%
2026-07-161.04940.000.410.411.49%1.49%1.74%6.99%
2026-07-151.04940.000.410.411.49%1.49%1.97%7.02%
2026-07-141.04940.000.410.411.49%1.49%1.96%7.04%
2026-07-131.04941.910.680.412.49%1.49%2.02%7.07%
2026-07-101.04920.950.540.411.99%1.49%1.63%7.13%
2026-07-091.04910.000.410.411.49%1.49%1.16%7.14%
2026-07-081.04910.000.410.541.49%1.99%0.93%7.17%
2026-07-071.04911.910.410.541.49%1.99%0.87%7.20%
2026-07-061.04890.950.140.410.50%1.49%0.67%7.20%
2026-07-031.04880.000.270.410.99%1.39%0.58%7.27%
2026-07-021.04880.000.410.411.49%1.49%0.81%7.30%
2026-07-011.04880.000.680.552.49%1.99%0.93%7.33%
2026-06-301.04880.000.680.612.49%2.24%1.09%7.36%
2026-06-291.04881.910.680.752.49%2.74%1.12%7.39%
2026-06-261.04860.950.550.681.74%2.49%1.16%7.45%
2026-06-251.04851.910.410.611.49%2.24%1.05%7.47%
2026-06-241.04830.000.410.341.49%1.24%0.81%7.47%
2026-06-231.04830.000.550.141.99%0.50%0.87%7.50%
2026-06-221.04830.950.820.002.99%0.00%0.90%7.53%
2026-06-181.04821.910.82-0.072.99%-0.25%1.05%7.65%
2026-06-171.04800.950.27-0.201.00%-0.75%0.93%7.65%
2026-06-161.04791.91-0.27-0.14-0.99%-0.50%0.98%7.67%
2026-06-151.04770.95-0.82-0.20-2.98%-0.75%0.79%7.67%
2026-06-121.04760.00-0.95-0.14-3.48%-0.50%0.81%7.76%
2026-06-111.0476-1.91-0.95-0.07-3.48%-0.25%1.05%7.79%
2026-06-101.0478-2.86-0.680.14-2.49%0.50%1.39%7.86%
2026-06-091.0481-1.910.000.340.00%1.24%1.80%7.94%
2026-06-081.04830.000.410.481.49%1.74%2.09%8.01%
2026-06-051.04830.000.680.552.49%1.99%2.09%8.12%
2026-06-041.04830.000.820.612.99%2.24%1.89%8.16%
2026-06-031.04831.910.950.683.48%2.49%1.95%8.20%
2026-06-021.04810.950.680.552.49%1.99%1.80%8.20%
2026-06-011.04801.910.550.551.99%1.99%1.74%8.23%
2026-05-291.04780.950.410.551.49%1.99%1.74%8.31%
2026-05-281.04770.950.410.481.49%1.74%1.63%8.33%
2026-05-271.04760.000.410.481.49%1.74%1.63%8.35%
2026-05-261.04760.000.410.611.49%2.24%1.31%8.39%
2026-05-251.04760.950.550.681.99%2.49%1.35%8.43%
2026-05-221.04750.950.680.682.49%2.49%1.51%8.54%
2026-05-211.04740.950.550.611.99%2.24%1.51%8.56%
2026-05-201.04730.000.550.551.99%1.99%1.28%8.59%
2026-05-191.04730.950.820.612.99%1.65%1.20%8.63%
2026-05-181.04721.910.820.552.99%1.55%1.13%8.66%
2026-05-151.04700.000.680.412.49%1.40%1.16%8.75%
2026-05-141.04700.960.680.412.49%1.49%1.16%8.80%
2026-05-131.04691.910.550.411.99%1.50%1.16%8.82%
2026-05-121.04670.960.410.270.87%1.00%0.65%8.83%
2026-05-111.04660.960.270.270.63%1.00%0.56%8.86%
2026-05-091.04650.000.140.070.39%0.23%0.47%8.93%
2026-05-081.04650.000.140.070.44%0.25%0.47%8.98%
2026-05-071.04650.000.140.140.50%0.50%0.35%9.03%
2026-05-061.04650.960.270.201.00%0.75%0.63%9.08%
2026-04-301.04640.960.140.200.50%0.75%0.70%9.36%
2026-04-291.04630.000.140.200.50%0.75%0.70%9.39%
2026-04-281.04630.960.270.201.00%0.75%0.87%9.44%
2026-04-271.0462-1.910.000.200.00%0.75%0.79%9.47%
2026-04-241.04640.960.270.201.00%0.75%1.28%9.68%
2026-04-231.04630.960.270.141.00%0.50%1.16%9.71%
2026-04-221.04620.960.270.071.00%0.25%1.16%9.75%
2026-04-211.0461-0.960.14-0.070.50%-0.25%1.09%9.78%
2026-04-201.04620.000.410.201.50%0.62%1.24%9.86%
2026-04-171.04620.960.140.200.50%0.75%1.63%10.04%
2026-04-161.04610.960.000.140.00%0.50%1.40%10.08%
2026-04-151.04600.00-0.140.14-0.50%0.50%1.40%10.11%
2026-04-141.04600.96-0.270.14-1.00%0.50%1.31%10.18%
2026-04-131.0459-1.910.000.140.00%0.50%1.24%10.22%
2026-04-101.04610.000.270.411.00%1.50%1.63%10.45%
2026-04-091.04610.000.270.481.00%1.75%1.63%10.52%
2026-04-081.0461-0.960.410.551.50%2.00%1.63%10.58%
2026-04-071.04622.870.550.611.99%2.24%1.75%10.67%
2026-04-031.04590.000.550.551.99%2.00%1.75%10.88%
2026-04-021.04590.960.680.612.49%2.25%1.75%10.95%
2026-04-011.04580.000.680.682.49%2.50%1.75%11.00%
2026-03-311.04580.960.680.622.49%2.25%1.69%11.07%
2026-03-301.04571.910.680.622.49%2.25%1.63%11.12%
2026-03-271.04550.960.550.482.00%1.75%1.51%11.30%
2026-03-261.04540.960.550.482.00%1.75%1.40%11.35%
2026-03-251.04530.000.680.412.50%1.50%1.43%11.40%
2026-03-241.04530.960.550.412.00%1.50%1.47%11.48%
2026-03-231.04520.960.550.342.00%1.25%1.42%11.54%
2026-03-201.04510.960.410.341.50%1.25%1.44%11.76%
2026-03-191.04501.910.410.341.50%1.25%1.38%11.82%
2026-03-181.0448-0.960.140.270.50%1.00%1.20%11.85%
2026-03-171.04490.960.270.341.00%1.25%1.35%11.96%
2026-03-161.04480.000.140.340.50%1.25%1.28%12.02%
2026-03-131.04480.960.270.481.00%1.75%1.52%12.29%
2026-03-121.04470.000.270.411.00%1.50%1.52%12.36%
2026-03-111.04470.000.410.341.50%1.25%1.63%12.45%
2026-03-101.04470.000.410.341.50%1.25%1.64%12.55%
2026-03-091.04470.960.550.682.00%1.52%1.69%12.65%
2026-03-061.04460.960.680.622.50%1.57%1.87%12.92%
2026-03-051.04450.960.550.552.00%1.47%1.75%12.99%
2026-03-041.04440.000.270.481.00%1.36%1.63%13.07%
2026-03-031.04440.960.270.481.00%1.44%1.75%13.18%
2026-03-021.04430.000.820.411.31%1.31%1.69%13.25%
2026-02-281.04431.920.820.411.50%1.50%1.75%13.47%
2026-02-271.04410.000.550.271.08%1.00%1.63%13.53%
2026-02-261.0441-0.960.550.341.17%1.25%1.63%13.64%
2026-02-251.04420.000.680.481.59%1.75%1.87%13.79%
2026-02-241.04424.790.680.551.75%2.00%1.86%13.91%
2026-02-141.04370.000.680.622.19%2.10%2.10%15.05%
2026-02-131.04370.960.680.622.50%2.25%2.22%15.19%
2026-02-121.04360.960.680.552.50%2.00%2.10%15.30%
2026-02-111.04350.960.680.552.50%2.00%2.10%15.42%
2026-02-101.04340.960.550.482.00%1.75%2.08%15.53%
2026-02-091.04330.960.410.481.50%1.75%2.03%15.65%
2026-02-061.04320.960.550.482.00%1.75%2.10%16.09%
2026-02-051.04310.960.410.481.50%1.75%1.99%16.22%
2026-02-041.04300.000.410.481.50%1.75%2.10%16.35%
2026-02-031.04300.000.410.481.50%1.75%2.22%16.52%
2026-02-021.04301.920.550.622.00%2.25%2.12%16.70%
2026-01-301.04280.000.410.551.50%2.00%2.10%17.17%
2026-01-291.04280.960.550.622.00%2.25%2.22%17.36%
2026-01-281.04270.000.550.622.00%2.25%2.81%17.51%
2026-01-271.04270.960.550.622.00%2.25%3.18%17.71%
2026-01-261.04260.960.690.622.50%2.25%3.17%17.87%
2026-01-231.04250.960.690.692.50%2.50%3.28%18.47%
2026-01-221.04240.960.690.692.50%2.50%3.16%18.65%
2026-01-211.04230.000.690.622.50%2.25%3.04%18.83%
2026-01-201.04231.920.690.622.50%2.25%3.07%19.06%
2026-01-191.04210.960.550.622.00%2.25%2.94%19.21%
2026-01-161.04200.960.690.692.50%2.19%3.04%19.91%
2026-01-151.04190.960.690.622.50%2.10%3.04%20.12%
2026-01-141.04180.000.550.552.00%2.00%2.93%20.34%
2026-01-131.04180.960.550.622.00%2.25%2.85%20.62%
2026-01-121.04171.920.690.962.50%3.51%2.83%20.85%
2026-01-091.04150.960.691.171.95%4.26%2.81%21.64%
2026-01-081.04140.000.551.101.75%4.01%2.81%21.90%
2026-01-071.04140.000.551.172.00%4.26%2.93%22.22%
2026-01-061.04141.920.691.172.50%4.26%2.85%22.55%
2026-01-051.04120.961.241.034.51%3.76%2.72%22.78%
2026-01-041.04110.961.791.105.07%3.51%2.69%23.08%
2025-12-311.04100.961.791.106.52%4.01%3.63%24.53%
2025-12-301.04095.771.651.106.02%4.01%3.41%24.88%
2025-12-291.04034.810.820.693.01%2.51%2.84%24.93%
2025-12-261.03980.000.410.411.50%1.51%2.23%25.94%
2025-12-251.03980.960.550.412.01%1.51%2.34%26.41%
2025-12-241.03970.000.410.411.50%1.51%2.93%26.83%
2025-12-231.03970.000.550.482.01%1.76%2.97%27.34%
2025-12-221.03971.920.550.552.01%2.01%3.07%27.87%
2025-12-191.03950.960.410.481.51%1.76%2.93%29.42%
2025-12-181.03940.000.270.411.00%1.51%2.82%29.96%
2025-12-171.03940.960.410.551.51%2.01%2.82%30.60%
2025-12-161.03930.000.410.961.51%3.52%2.64%31.18%
2025-12-151.03930.960.550.962.01%3.52%2.73%31.88%
2025-12-121.03920.000.550.962.01%3.52%2.82%34.07%
2025-12-111.03920.960.551.032.01%3.77%2.93%34.90%
2025-12-101.03910.960.690.832.51%3.01%2.82%35.68%
2025-12-091.03900.961.510.835.53%3.01%2.75%36.50%
2025-12-081.03890.961.381.175.02%4.27%2.73%37.36%
2025-12-051.03880.001.381.245.02%4.53%2.70%40.46%
2025-12-041.03881.931.511.175.53%4.27%2.82%41.65%
2025-12-031.03866.740.961.103.52%4.02%2.58%42.69%
2025-12-021.03790.000.140.620.50%2.26%1.87%43.23%
2025-12-011.03790.960.960.623.52%2.26%1.93%44.62%
2025-11-281.03780.961.100.624.02%2.26%49.28%49.28%
2025-11-271.0377-1.930.830.623.02%2.26%50.96%50.96%
2025-11-261.03790.961.240.764.53%2.77%53.21%53.21%
2025-11-251.03785.781.100.764.02%2.77%55.19%55.19%
2025-11-241.03721.930.280.341.01%1.26%56.57%56.57%
2025-11-211.0370-0.960.140.340.50%1.26%64.31%64.31%
2025-11-201.03710.960.410.411.51%1.51%67.71%67.71%
2025-11-191.03700.000.280.341.01%1.26%71.08%71.08%
2025-11-181.03700.000.410.411.51%1.51%75.03%75.03%
2025-11-171.03700.960.410.411.51%1.51%79.44%79.44%
2025-11-141.03690.960.550.482.01%1.76%96.20%96.20%
2025-11-131.03680.000.4126.271.51%103.32%103.32%103.32%
2025-11-121.03680.960.4126.271.51%111.93%111.93%111.93%
2025-11-111.03670.000.4126.201.51%121.78%121.78%121.78%
2025-11-101.03671.930.4126.201.51%133.95%133.95%133.95%
2025-11-071.03650.000.4126.061.51%190.32%190.32%190.32%
2025-11-061.03650.0052.1326.06222.04%222.04%222.04%222.04%
2025-11-051.03650.9652.1326.06266.45%266.45%266.45%266.45%
2025-11-041.03640.0051.9926.00332.15%332.15%332.15%332.15%
2025-11-031.03641.9351.9926.00442.87%442.87%442.87%442.87%
2025-10-311.0362362.0051.7125.86--------