中邮乐享收益灵活配置混合A(中邮乐享)基金净值查询(001430)
今天最新净值
2.0030
-0.0050 -0.25%
2025-12-24
盘中实时估值(仅供参考)
2.0084
0.0054 0.2695%
- 累计净值：2.0630
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.0843亿
- 最近资产：0.14亿元
- 基金公司：中邮创业基金
- 基金经理：王喆 王高 江刘玮
近一季中邮乐享收益灵活配置混合A|中邮乐享基金净值查询
近一季,中邮乐享收益灵活配置混合A(001430)基金累计收益率9.63%
| 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 |
| 2025-12-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.0220 |
2.0820 |
2.0030 |
2.0630 |
0.0190 |
0.95% |
| 2025-12-23 |
001430 |
中邮乐享收益灵活配置混合A |
2.0030 |
2.0630 |
2.0080 |
2.0680 |
-0.0050 |
-0.25% |
| 2025-12-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.0080 |
2.0680 |
1.9790 |
2.0390 |
0.0290 |
1.47% |
| 2025-12-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.9790 |
2.0390 |
1.9590 |
2.0190 |
0.0200 |
1.02% |
| 2025-12-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.9590 |
2.0190 |
1.9760 |
2.0360 |
-0.0170 |
-0.86% |
| 2025-12-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.9760 |
2.0360 |
1.9300 |
1.9900 |
0.0460 |
2.38% |
| 2025-12-16 |
001430 |
中邮乐享收益灵活配置混合A |
1.9300 |
1.9900 |
1.9680 |
2.0280 |
-0.0380 |
-1.93% |
| 2025-12-15 |
001430 |
中邮乐享收益灵活配置混合A |
1.9680 |
2.0280 |
2.0000 |
2.0600 |
-0.0320 |
-1.60% |
| 2025-12-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.0000 |
2.0600 |
1.9710 |
2.0310 |
0.0290 |
1.47% |
| 2025-12-11 |
001430 |
中邮乐享收益灵活配置混合A |
1.9710 |
2.0310 |
1.9860 |
2.0460 |
-0.0150 |
-0.76% |
|
|
| 2025-12-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.9860 |
2.0460 |
1.9620 |
2.0220 |
0.0240 |
1.22% |
| 2025-12-09 |
001430 |
中邮乐享收益灵活配置混合A |
1.9620 |
2.0220 |
1.9830 |
2.0430 |
-0.0210 |
-1.06% |
| 2025-12-08 |
001430 |
中邮乐享收益灵活配置混合A |
1.9830 |
2.0430 |
1.9550 |
2.0150 |
0.0280 |
1.43% |
| 2025-12-05 |
001430 |
中邮乐享收益灵活配置混合A |
1.9550 |
2.0150 |
1.9050 |
1.9650 |
0.0500 |
2.62% |
| 2025-12-04 |
001430 |
中邮乐享收益灵活配置混合A |
1.9050 |
1.9650 |
1.9130 |
1.9730 |
-0.0080 |
-0.42% |
| 2025-12-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.9130 |
1.9730 |
1.9030 |
1.9630 |
0.0100 |
0.53% |
| 2025-12-02 |
001430 |
中邮乐享收益灵活配置混合A |
1.9030 |
1.9630 |
1.9170 |
1.9770 |
-0.0140 |
-0.73% |
| 2025-12-01 |
001430 |
中邮乐享收益灵活配置混合A |
1.9170 |
1.9770 |
1.9080 |
1.9680 |
0.0090 |
0.47% |
| 2025-11-28 |
001430 |
中邮乐享收益灵活配置混合A |
1.9080 |
1.9680 |
1.8830 |
1.9430 |
0.0250 |
1.33% |
| 2025-11-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.8830 |
1.9430 |
1.8830 |
1.9430 |
0.0000 |
0.00% |
| 2025-11-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.8830 |
1.9430 |
1.8950 |
1.9550 |
-0.0120 |
-0.63% |
| 2025-11-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.8950 |
1.9550 |
1.8640 |
1.9240 |
0.0310 |
1.66% |
| 2025-11-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.8640 |
1.9240 |
1.8580 |
1.9180 |
0.0060 |
0.32% |
| 2025-11-21 |
001430 |
中邮乐享收益灵活配置混合A |
1.8580 |
1.9180 |
1.9210 |
1.9810 |
-0.0630 |
-3.28% |
| 2025-11-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.9210 |
1.9810 |
1.9360 |
1.9960 |
-0.0150 |
-0.77% |
|
|
| 2025-11-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.9360 |
1.9960 |
1.9260 |
1.9860 |
0.0100 |
0.52% |
| 2025-11-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.9260 |
1.9860 |
1.9600 |
2.0200 |
-0.0340 |
-1.73% |
| 2025-11-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.9600 |
2.0200 |
1.9650 |
2.0250 |
-0.0050 |
-0.25% |
| 2025-11-14 |
001430 |
中邮乐享收益灵活配置混合A |
1.9650 |
2.0250 |
1.9990 |
2.0590 |
-0.0340 |
-1.70% |
| 2025-11-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.9990 |
2.0590 |
1.9690 |
2.0290 |
0.0300 |
1.52% |
| 2025-11-12 |
001430 |
中邮乐享收益灵活配置混合A |
1.9690 |
2.0290 |
1.9770 |
2.0370 |
-0.0080 |
-0.40% |
| 2025-11-11 |
001430 |
中邮乐享收益灵活配置混合A |
1.9770 |
2.0370 |
1.9720 |
2.0320 |
0.0050 |
0.25% |
| 2025-11-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.9720 |
2.0320 |
1.9630 |
2.0230 |
0.0090 |
0.46% |
| 2025-11-07 |
001430 |
中邮乐享收益灵活配置混合A |
1.9630 |
2.0230 |
1.9640 |
2.0240 |
-0.0010 |
-0.05% |
| 2025-11-06 |
001430 |
中邮乐享收益灵活配置混合A |
1.9640 |
2.0240 |
1.9060 |
1.9660 |
0.0580 |
3.04% |
| 2025-11-05 |
001430 |
中邮乐享收益灵活配置混合A |
1.9060 |
1.9660 |
1.8970 |
1.9570 |
0.0090 |
0.47% |
| 2025-11-04 |
001430 |
中邮乐享收益灵活配置混合A |
1.8970 |
1.9570 |
1.9220 |
1.9820 |
-0.0250 |
-1.30% |
| 2025-11-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.9220 |
1.9820 |
1.9040 |
1.9640 |
0.0180 |
0.95% |
| 2025-10-31 |
001430 |
中邮乐享收益灵活配置混合A |
1.9040 |
1.9640 |
1.9180 |
1.9780 |
-0.0140 |
-0.73% |
| 2025-10-30 |
001430 |
中邮乐享收益灵活配置混合A |
1.9180 |
1.9780 |
1.9280 |
1.9880 |
-0.0100 |
-0.52% |
| 2025-10-29 |
001430 |
中邮乐享收益灵活配置混合A |
1.9280 |
1.9880 |
1.8810 |
1.9410 |
0.0470 |
2.50% |
| 2025-10-28 |
001430 |
中邮乐享收益灵活配置混合A |
1.8810 |
1.9410 |
1.9030 |
1.9630 |
-0.0220 |
-1.16% |
| 2025-10-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.9030 |
1.9630 |
1.8590 |
1.9190 |
0.0440 |
2.37% |
| 2025-10-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.8590 |
1.9190 |
1.8280 |
1.8880 |
0.0310 |
1.70% |
| 2025-10-23 |
001430 |
中邮乐享收益灵活配置混合A |
1.8280 |
1.8880 |
1.8300 |
1.8900 |
-0.0020 |
-0.11% |
| 2025-10-22 |
001430 |
中邮乐享收益灵活配置混合A |
1.8300 |
1.8900 |
1.8420 |
1.9020 |
-0.0120 |
-0.65% |
| 2025-10-21 |
001430 |
中邮乐享收益灵活配置混合A |
1.8420 |
1.9020 |
1.8080 |
1.8680 |
0.0340 |
1.88% |
| 2025-10-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.8080 |
1.8680 |
1.8000 |
1.8600 |
0.0080 |
0.44% |
| 2025-10-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.8000 |
1.8600 |
1.8340 |
1.8940 |
-0.0340 |
-1.85% |
| 2025-10-16 |
001430 |
中邮乐享收益灵活配置混合A |
1.8340 |
1.8940 |
1.8650 |
1.9250 |
-0.0310 |
-1.66% |
| 2025-10-15 |
001430 |
中邮乐享收益灵活配置混合A |
1.8650 |
1.9250 |
1.8390 |
1.8990 |
0.0260 |
1.41% |
| 2025-10-14 |
001430 |
中邮乐享收益灵活配置混合A |
1.8390 |
1.8990 |
1.8820 |
1.9420 |
-0.0430 |
-2.28% |
| 2025-10-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.8820 |
1.9420 |
1.8980 |
1.9580 |
-0.0160 |
-0.84% |
| 2025-10-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.8980 |
1.9580 |
1.9270 |
1.9870 |
-0.0290 |
-1.50% |
| 2025-10-09 |
001430 |
中邮乐享收益灵活配置混合A |
1.9270 |
1.9870 |
1.9020 |
1.9620 |
0.0250 |
1.31% |
| 2025-09-30 |
001430 |
中邮乐享收益灵活配置混合A |
1.9020 |
1.9620 |
1.8790 |
1.9390 |
0.0230 |
1.22% |
| 2025-09-29 |
001430 |
中邮乐享收益灵活配置混合A |
1.8790 |
1.9390 |
1.8430 |
1.9030 |
0.0360 |
1.95% |
| 2025-09-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.8430 |
1.9030 |
1.8610 |
1.9210 |
-0.0180 |
-0.97% |
| 2025-09-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.8610 |
1.9210 |
1.8450 |
1.9050 |
0.0160 |
0.87% |
