中邮景泰灵活配置混合A基金净值查询(003842)
今天最新净值
1.1133
0.0074 0.6700%
2024-04-26
盘中实时估值(仅供参考)
1.1100
0.0041 0.3692%
- 累计净值：1.3934
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：1.9424亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：杨欢 吴昊 闫宜乘 江刘玮
近一季,中邮景泰灵活配置混合A(003842)基金累计收益率3.61%
| 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 |
| 2024-04-26 |
003842 |
中邮景泰灵活配置混合A |
1.1133 |
1.3934 |
1.1059 |
1.3860 |
0.0074 |
0.67% |
| 2024-04-25 |
003842 |
中邮景泰灵活配置混合A |
1.1059 |
1.3860 |
1.1076 |
1.3877 |
-0.0017 |
-0.15% |
| 2024-04-24 |
003842 |
中邮景泰灵活配置混合A |
1.1076 |
1.3877 |
1.0970 |
1.3771 |
0.0106 |
0.97% |
| 2024-04-23 |
003842 |
中邮景泰灵活配置混合A |
1.0970 |
1.3771 |
1.1063 |
1.3864 |
-0.0093 |
-0.84% |
| 2024-04-22 |
003842 |
中邮景泰灵活配置混合A |
1.1063 |
1.3864 |
1.1189 |
1.3990 |
-0.0126 |
-1.13% |
| 2024-04-19 |
003842 |
中邮景泰灵活配置混合A |
1.1189 |
1.3990 |
1.1182 |
1.3983 |
0.0007 |
0.06% |
| 2024-04-18 |
003842 |
中邮景泰灵活配置混合A |
1.1182 |
1.3983 |
1.1154 |
1.3955 |
0.0028 |
0.25% |
| 2024-04-17 |
003842 |
中邮景泰灵活配置混合A |
1.1154 |
1.3955 |
1.0966 |
1.3767 |
0.0188 |
1.71% |
| 2024-04-16 |
003842 |
中邮景泰灵活配置混合A |
1.0966 |
1.3767 |
1.1098 |
1.3899 |
-0.0132 |
-1.19% |
| 2024-04-15 |
003842 |
中邮景泰灵活配置混合A |
1.1098 |
1.3899 |
1.1070 |
1.3871 |
0.0028 |
0.25% |
|
|
| 2024-04-12 |
003842 |
中邮景泰灵活配置混合A |
1.1070 |
1.3871 |
1.1010 |
1.3811 |
0.0060 |
0.54% |
| 2024-04-11 |
003842 |
中邮景泰灵活配置混合A |
1.1010 |
1.3811 |
1.0997 |
1.3798 |
0.0013 |
0.12% |
| 2024-04-10 |
003842 |
中邮景泰灵活配置混合A |
1.0997 |
1.3798 |
1.0943 |
1.3744 |
0.0054 |
0.49% |
| 2024-04-09 |
003842 |
中邮景泰灵活配置混合A |
1.0943 |
1.3744 |
1.0948 |
1.3749 |
-0.0005 |
-0.05% |
| 2024-04-08 |
003842 |
中邮景泰灵活配置混合A |
1.0948 |
1.3749 |
1.0975 |
1.3776 |
-0.0027 |
-0.25% |
| 2024-04-03 |
003842 |
中邮景泰灵活配置混合A |
1.0975 |
1.3776 |
1.0897 |
1.3698 |
0.0078 |
0.72% |
| 2024-04-02 |
003842 |
中邮景泰灵活配置混合A |
1.0897 |
1.3698 |
1.0943 |
1.3744 |
-0.0046 |
-0.42% |
| 2024-04-01 |
003842 |
中邮景泰灵活配置混合A |
1.0943 |
1.3744 |
1.0910 |
1.3711 |
0.0033 |
0.30% |
| 2024-03-29 |
003842 |
中邮景泰灵活配置混合A |
1.0910 |
1.3711 |
1.0823 |
1.3624 |
0.0087 |
0.80% |
| 2024-03-28 |
003842 |
中邮景泰灵活配置混合A |
1.0823 |
1.3624 |
1.0758 |
1.3559 |
0.0065 |
0.60% |
| 2024-03-27 |
003842 |
中邮景泰灵活配置混合A |
1.0758 |
1.3559 |
1.0825 |
1.3626 |
-0.0067 |
-0.62% |
| 2024-03-26 |
003842 |
中邮景泰灵活配置混合A |
1.0825 |
1.3626 |
1.0890 |
1.3691 |
-0.0065 |
-0.60% |
| 2024-03-25 |
003842 |
中邮景泰灵活配置混合A |
1.0890 |
1.3691 |
1.0954 |
1.3755 |
-0.0064 |
-0.58% |
| 2024-03-22 |
003842 |
中邮景泰灵活配置混合A |
1.0954 |
1.3755 |
1.1039 |
1.3840 |
-0.0085 |
-0.77% |
| 2024-03-21 |
003842 |
中邮景泰灵活配置混合A |
1.1039 |
1.3840 |
1.1031 |
1.3832 |
0.0008 |
0.07% |
|
|
| 2024-03-20 |
003842 |
中邮景泰灵活配置混合A |
1.1031 |
1.3832 |
1.0968 |
1.3769 |
0.0063 |
0.57% |
| 2024-03-19 |
003842 |
中邮景泰灵活配置混合A |
1.0968 |
1.3769 |
1.0981 |
1.3782 |
-0.0013 |
-0.12% |
| 2024-03-18 |
003842 |
中邮景泰灵活配置混合A |
1.0981 |
1.3782 |
1.0913 |
1.3714 |
0.0068 |
0.62% |
| 2024-03-15 |
003842 |
中邮景泰灵活配置混合A |
1.0913 |
1.3714 |
1.0823 |
1.3624 |
0.0090 |
0.83% |
| 2024-03-14 |
003842 |
中邮景泰灵活配置混合A |
1.0823 |
1.3624 |
1.0830 |
1.3631 |
-0.0007 |
-0.06% |
| 2024-03-13 |
003842 |
中邮景泰灵活配置混合A |
1.0830 |
1.3631 |
1.0799 |
1.3600 |
0.0031 |
0.29% |
| 2024-03-12 |
003842 |
中邮景泰灵活配置混合A |
1.0799 |
1.3600 |
1.0914 |
1.3715 |
-0.0115 |
-1.05% |
| 2024-03-11 |
003842 |
中邮景泰灵活配置混合A |
1.0914 |
1.3715 |
1.0909 |
1.3710 |
0.0005 |
0.05% |
| 2024-03-08 |
003842 |
中邮景泰灵活配置混合A |
1.0909 |
1.3710 |
1.0831 |
1.3632 |
0.0078 |
0.72% |
| 2024-03-07 |
003842 |
中邮景泰灵活配置混合A |
1.0831 |
1.3632 |
1.0801 |
1.3602 |
0.0030 |
0.28% |
| 2024-03-06 |
003842 |
中邮景泰灵活配置混合A |
1.0801 |
1.3602 |
1.0745 |
1.3546 |
0.0056 |
0.52% |
| 2024-03-05 |
003842 |
中邮景泰灵活配置混合A |
1.0745 |
1.3546 |
1.0752 |
1.3553 |
-0.0007 |
-0.07% |
| 2024-03-04 |
003842 |
中邮景泰灵活配置混合A |
1.0752 |
1.3553 |
1.0661 |
1.3462 |
0.0091 |
0.85% |
| 2024-03-01 |
003842 |
中邮景泰灵活配置混合A |
1.0661 |
1.3462 |
1.0584 |
1.3385 |
0.0077 |
0.73% |
| 2024-02-29 |
003842 |
中邮景泰灵活配置混合A |
1.0584 |
1.3385 |
1.0448 |
1.3249 |
0.0136 |
1.30% |
| 2024-02-28 |
003842 |
中邮景泰灵活配置混合A |
1.0448 |
1.3249 |
1.0635 |
1.3436 |
-0.0187 |
-1.76% |
| 2024-02-27 |
003842 |
中邮景泰灵活配置混合A |
1.0635 |
1.3436 |
1.0542 |
1.3343 |
0.0093 |
0.88% |
| 2024-02-26 |
003842 |
中邮景泰灵活配置混合A |
1.0542 |
1.3343 |
1.0621 |
1.3422 |
-0.0079 |
-0.74% |
| 2024-02-23 |
003842 |
中邮景泰灵活配置混合A |
1.0621 |
1.3422 |
1.0561 |
1.3362 |
0.0060 |
0.57% |
| 2024-02-22 |
003842 |
中邮景泰灵活配置混合A |
1.0561 |
1.3362 |
1.0447 |
1.3248 |
0.0114 |
1.09% |
| 2024-02-21 |
003842 |
中邮景泰灵活配置混合A |
1.0447 |
1.3248 |
1.0461 |
1.3262 |
-0.0014 |
-0.13% |
| 2024-02-20 |
003842 |
中邮景泰灵活配置混合A |
1.0461 |
1.3262 |
1.0384 |
1.3185 |
0.0077 |
0.74% |
| 2024-02-19 |
003842 |
中邮景泰灵活配置混合A |
1.0384 |
1.3185 |
1.0218 |
1.3019 |
0.0166 |
1.62% |
| 2024-02-08 |
003842 |
中邮景泰灵活配置混合A |
1.0218 |
1.3019 |
1.0086 |
1.2887 |
0.0132 |
1.31% |
| 2024-02-07 |
003842 |
中邮景泰灵活配置混合A |
1.0086 |
1.2887 |
1.0012 |
1.2813 |
0.0074 |
0.74% |
| 2024-02-06 |
003842 |
中邮景泰灵活配置混合A |
1.0012 |
1.2813 |
0.9816 |
1.2617 |
0.0196 |
2.00% |
| 2024-02-05 |
003842 |
中邮景泰灵活配置混合A |
0.9816 |
1.2617 |
0.9941 |
1.2742 |
-0.0125 |
-1.26% |
| 2024-02-02 |
003842 |
中邮景泰灵活配置混合A |
0.9941 |
1.2742 |
1.0011 |
1.2812 |
-0.0070 |
-0.70% |
| 2024-02-01 |
003842 |
中邮景泰灵活配置混合A |
1.0011 |
1.2812 |
1.0010 |
1.2811 |
0.0001 |
0.01% |
| 2024-01-31 |
003842 |
中邮景泰灵活配置混合A |
1.0010 |
1.2811 |
1.0089 |
1.2890 |
-0.0079 |
-0.78% |
| 2024-01-30 |
003842 |
中邮景泰灵活配置混合A |
1.0089 |
1.2890 |
1.0185 |
1.2986 |
-0.0096 |
-0.94% |
| 2024-01-29 |
003842 |
中邮景泰灵活配置混合A |
1.0185 |
1.2986 |
1.0345 |
1.3146 |
-0.0160 |
-1.55% |
