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
近一年,中邮景泰灵活配置混合A(003842)基金累计收益率0.10%
| 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% |
| 2024-01-26 |
003842 |
中邮景泰灵活配置混合A |
1.0345 |
1.3146 |
1.0340 |
1.3141 |
0.0005 |
0.05% |
| 2024-01-25 |
003842 |
中邮景泰灵活配置混合A |
1.0340 |
1.3141 |
1.0174 |
1.2975 |
0.0166 |
1.63% |
| 2024-01-24 |
003842 |
中邮景泰灵活配置混合A |
1.0174 |
1.2975 |
1.0108 |
1.2909 |
0.0066 |
0.65% |
| 2024-01-23 |
003842 |
中邮景泰灵活配置混合A |
1.0108 |
1.2909 |
1.0078 |
1.2879 |
0.0030 |
0.30% |
| 2024-01-22 |
003842 |
中邮景泰灵活配置混合A |
1.0078 |
1.2879 |
1.0321 |
1.3122 |
-0.0243 |
-2.35% |
| 2024-01-19 |
003842 |
中邮景泰灵活配置混合A |
1.0321 |
1.3122 |
1.0365 |
1.3166 |
-0.0044 |
-0.42% |
| 2024-01-18 |
003842 |
中邮景泰灵活配置混合A |
1.0365 |
1.3166 |
1.0348 |
1.3149 |
0.0017 |
0.16% |
| 2024-01-17 |
003842 |
中邮景泰灵活配置混合A |
1.0348 |
1.3149 |
1.0476 |
1.3277 |
-0.0128 |
-1.22% |
| 2024-01-16 |
003842 |
中邮景泰灵活配置混合A |
1.0476 |
1.3277 |
1.0484 |
1.3285 |
-0.0008 |
-0.08% |
| 2024-01-15 |
003842 |
中邮景泰灵活配置混合A |
1.0484 |
1.3285 |
1.0440 |
1.3241 |
0.0044 |
0.42% |
| 2024-01-12 |
003842 |
中邮景泰灵活配置混合A |
1.0440 |
1.3241 |
1.0420 |
1.3221 |
0.0020 |
0.19% |
| 2024-01-11 |
003842 |
中邮景泰灵活配置混合A |
1.0420 |
1.3221 |
1.0395 |
1.3196 |
0.0025 |
0.24% |
| 2024-01-10 |
003842 |
中邮景泰灵活配置混合A |
1.0395 |
1.3196 |
1.0449 |
1.3250 |
-0.0054 |
-0.52% |
| 2024-01-09 |
003842 |
中邮景泰灵活配置混合A |
1.0449 |
1.3250 |
1.0396 |
1.3197 |
0.0053 |
0.51% |
| 2024-01-08 |
003842 |
中邮景泰灵活配置混合A |
1.0396 |
1.3197 |
1.0490 |
1.3291 |
-0.0094 |
-0.90% |
| 2024-01-05 |
003842 |
中邮景泰灵活配置混合A |
1.0490 |
1.3291 |
1.0585 |
1.3386 |
-0.0095 |
-0.90% |
| 2024-01-04 |
003842 |
中邮景泰灵活配置混合A |
1.0585 |
1.3386 |
1.0582 |
1.3383 |
0.0003 |
0.03% |
| 2024-01-03 |
003842 |
中邮景泰灵活配置混合A |
1.0582 |
1.3383 |
1.0609 |
1.3410 |
-0.0027 |
-0.25% |
| 2024-01-02 |
003842 |
中邮景泰灵活配置混合A |
1.0609 |
1.3410 |
1.0599 |
1.3400 |
0.0010 |
0.09% |
| 2023-12-29 |
003842 |
中邮景泰灵活配置混合A |
1.0599 |
1.3400 |
1.0514 |
1.3315 |
0.0085 |
0.81% |
| 2023-12-28 |
003842 |
中邮景泰灵活配置混合A |
1.0514 |
1.3315 |
1.0497 |
1.3298 |
0.0017 |
0.16% |
| 2023-12-27 |
003842 |
中邮景泰灵活配置混合A |
1.0497 |
1.3298 |
1.0401 |
1.3202 |
0.0096 |
0.92% |
| 2023-12-26 |
003842 |
中邮景泰灵活配置混合A |
1.0401 |
1.3202 |
1.0510 |
1.3311 |
-0.0109 |
-1.04% |
| 2023-12-25 |
003842 |
中邮景泰灵活配置混合A |
1.0510 |
1.3311 |
1.0443 |
1.3244 |
0.0067 |
0.64% |
| 2023-12-22 |
003842 |
中邮景泰灵活配置混合A |
1.0443 |
1.3244 |
1.0461 |
1.3262 |
-0.0018 |
-0.17% |
| 2023-12-21 |
003842 |
中邮景泰灵活配置混合A |
1.0461 |
1.3262 |
1.0417 |
1.3218 |
0.0044 |
0.42% |
| 2023-12-20 |
003842 |
中邮景泰灵活配置混合A |
1.0417 |
1.3218 |
1.0456 |
1.3257 |
-0.0039 |
-0.37% |
| 2023-12-19 |
003842 |
中邮景泰灵活配置混合A |
1.0456 |
1.3257 |
1.0382 |
1.3183 |
0.0074 |
0.71% |
| 2023-12-18 |
003842 |
中邮景泰灵活配置混合A |
1.0382 |
1.3183 |
1.0417 |
1.3218 |
-0.0035 |
-0.34% |
| 2023-12-15 |
003842 |
中邮景泰灵活配置混合A |
1.0417 |
1.3218 |
1.0446 |
1.3247 |
-0.0029 |
-0.28% |
| 2023-12-14 |
003842 |
中邮景泰灵活配置混合A |
1.0446 |
1.3247 |
1.0446 |
1.3247 |
0.0000 |
0.00% |
| 2023-12-13 |
003842 |
中邮景泰灵活配置混合A |
1.0446 |
1.3247 |
1.0503 |
1.3304 |
-0.0057 |
-0.54% |
| 2023-12-12 |
003842 |
中邮景泰灵活配置混合A |
1.0503 |
1.3304 |
1.0461 |
1.3262 |
0.0042 |
0.40% |
| 2023-12-11 |
003842 |
中邮景泰灵活配置混合A |
1.0461 |
1.3262 |
1.0395 |
1.3196 |
0.0066 |
0.63% |
| 2023-12-08 |
003842 |
中邮景泰灵活配置混合A |
1.0395 |
1.3196 |
1.0387 |
1.3188 |
0.0008 |
0.08% |
| 2023-12-07 |
003842 |
中邮景泰灵活配置混合A |
1.0387 |
1.3188 |
1.0404 |
1.3205 |
-0.0017 |
-0.16% |
| 2023-12-06 |
003842 |
中邮景泰灵活配置混合A |
1.0404 |
1.3205 |
1.0407 |
1.3208 |
-0.0003 |
-0.03% |
| 2023-12-05 |
003842 |
中邮景泰灵活配置混合A |
1.0407 |
1.3208 |
1.0663 |
1.3464 |
-0.0256 |
-2.40% |
| 2023-12-04 |
003842 |
中邮景泰灵活配置混合A |
1.0663 |
1.3464 |
1.0654 |
1.3455 |
0.0009 |
0.08% |
| 2023-12-01 |
003842 |
中邮景泰灵活配置混合A |
1.0654 |
1.3455 |
1.0579 |
1.3380 |
0.0075 |
0.71% |
| 2023-11-30 |
003842 |
中邮景泰灵活配置混合A |
1.0579 |
1.3380 |
1.0584 |
1.3385 |
-0.0005 |
-0.05% |
| 2023-11-29 |
003842 |
中邮景泰灵活配置混合A |
1.0584 |
1.3385 |
1.0584 |
1.3385 |
0.0000 |
0.00% |
| 2023-11-28 |
003842 |
中邮景泰灵活配置混合A |
1.0584 |
1.3385 |
1.0548 |
1.3349 |
0.0036 |
0.34% |
| 2023-11-27 |
003842 |
中邮景泰灵活配置混合A |
1.0548 |
1.3349 |
1.0480 |
1.3281 |
0.0068 |
0.65% |
| 2023-11-24 |
003842 |
中邮景泰灵活配置混合A |
1.0480 |
1.3281 |
1.0616 |
1.3417 |
-0.0136 |
-1.28% |
| 2023-11-23 |
003842 |
中邮景泰灵活配置混合A |
1.0616 |
1.3417 |
1.0543 |
1.3344 |
0.0073 |
0.69% |
| 2023-11-22 |
003842 |
中邮景泰灵活配置混合A |
1.0543 |
1.3344 |
1.0717 |
1.3518 |
-0.0174 |
-1.62% |
| 2023-11-20 |
003842 |
中邮景泰灵活配置混合A |
1.0839 |
1.3640 |
1.0840 |
1.3641 |
-0.0001 |
-0.01% |
| 2023-11-17 |
003842 |
中邮景泰灵活配置混合A |
1.0840 |
1.3641 |
1.0777 |
1.3578 |
0.0063 |
0.58% |
| 2023-11-16 |
003842 |
中邮景泰灵活配置混合A |
1.0777 |
1.3578 |
1.0840 |
1.3641 |
-0.0063 |
-0.58% |
| 2023-11-15 |
003842 |
中邮景泰灵活配置混合A |
1.0840 |
1.3641 |
1.0738 |
1.3539 |
0.0102 |
0.95% |
| 2023-11-14 |
003842 |
中邮景泰灵活配置混合A |
1.0738 |
1.3539 |
1.0704 |
1.3505 |
0.0034 |
0.32% |
| 2023-11-13 |
003842 |
中邮景泰灵活配置混合A |
1.0704 |
1.3505 |
1.0610 |
1.3411 |
0.0094 |
0.89% |
| 2023-11-10 |
003842 |
中邮景泰灵活配置混合A |
1.0610 |
1.3411 |
1.0609 |
1.3410 |
0.0001 |
0.01% |
| 2023-11-09 |
003842 |
中邮景泰灵活配置混合A |
1.0609 |
1.3410 |
1.0635 |
1.3436 |
-0.0026 |
-0.24% |
| 2023-11-08 |
003842 |
中邮景泰灵活配置混合A |
1.0635 |
1.3436 |
1.0677 |
1.3478 |
-0.0042 |
-0.39% |
| 2023-11-07 |
003842 |
中邮景泰灵活配置混合A |
1.0677 |
1.3478 |
1.0666 |
1.3467 |
0.0011 |
0.10% |
| 2023-11-06 |
003842 |
中邮景泰灵活配置混合A |
1.0666 |
1.3467 |
1.0608 |
1.3409 |
0.0058 |
0.55% |
| 2023-11-03 |
003842 |
中邮景泰灵活配置混合A |
1.0608 |
1.3409 |
1.0519 |
1.3320 |
0.0089 |
0.85% |
| 2023-11-02 |
003842 |
中邮景泰灵活配置混合A |
1.0519 |
1.3320 |
1.0572 |
1.3373 |
-0.0053 |
-0.50% |
| 2023-11-01 |
003842 |
中邮景泰灵活配置混合A |
1.0572 |
1.3373 |
1.0566 |
1.3367 |
0.0006 |
0.06% |
| 2023-10-31 |
003842 |
中邮景泰灵活配置混合A |
1.0566 |
1.3367 |
1.0592 |
1.3393 |
-0.0026 |
-0.25% |
| 2023-10-30 |
003842 |
中邮景泰灵活配置混合A |
1.0592 |
1.3393 |
1.0535 |
1.3336 |
0.0057 |
0.54% |
| 2023-10-27 |
003842 |
中邮景泰灵活配置混合A |
1.0535 |
1.3336 |
1.0483 |
1.3284 |
0.0052 |
0.50% |
| 2023-10-26 |
003842 |
中邮景泰灵活配置混合A |
1.0483 |
1.3284 |
1.0434 |
1.3235 |
0.0049 |
0.47% |
| 2023-10-25 |
003842 |
中邮景泰灵活配置混合A |
1.0434 |
1.3235 |
1.0409 |
1.3210 |
0.0025 |
0.24% |
| 2023-10-24 |
003842 |
中邮景泰灵活配置混合A |
1.0409 |
1.3210 |
1.0278 |
1.3079 |
0.0131 |
1.27% |
| 2023-10-23 |
003842 |
中邮景泰灵活配置混合A |
1.0278 |
1.3079 |
1.0371 |
1.3172 |
-0.0093 |
-0.90% |
| 2023-10-20 |
003842 |
中邮景泰灵活配置混合A |
1.0371 |
1.3172 |
1.0463 |
1.3264 |
-0.0092 |
-0.88% |
| 2023-10-19 |
003842 |
中邮景泰灵活配置混合A |
1.0463 |
1.3264 |
1.0530 |
1.3331 |
-0.0067 |
-0.64% |
| 2023-10-18 |
003842 |
中邮景泰灵活配置混合A |
1.0530 |
1.3331 |
1.0617 |
1.3418 |
-0.0087 |
-0.82% |
| 2023-10-17 |
003842 |
中邮景泰灵活配置混合A |
1.0617 |
1.3418 |
1.0591 |
1.3392 |
0.0026 |
0.25% |
| 2023-10-16 |
003842 |
中邮景泰灵活配置混合A |
1.0591 |
1.3392 |
1.0616 |
1.3417 |
-0.0025 |
-0.24% |
| 2023-10-13 |
003842 |
中邮景泰灵活配置混合A |
1.0616 |
1.3417 |
1.0697 |
1.3498 |
-0.0081 |
-0.76% |
| 2023-10-12 |
003842 |
中邮景泰灵活配置混合A |
1.0697 |
1.3498 |
1.0686 |
1.3487 |
0.0011 |
0.10% |
| 2023-10-11 |
003842 |
中邮景泰灵活配置混合A |
1.0686 |
1.3487 |
1.0773 |
1.3574 |
-0.0087 |
-0.81% |
| 2023-10-10 |
003842 |
中邮景泰灵活配置混合A |
1.0773 |
1.3574 |
1.0808 |
1.3609 |
-0.0035 |
-0.32% |
| 2023-10-09 |
003842 |
中邮景泰灵活配置混合A |
1.0808 |
1.3609 |
1.0812 |
1.3613 |
-0.0004 |
-0.04% |
| 2023-09-28 |
003842 |
中邮景泰灵活配置混合A |
1.0812 |
1.3613 |
1.0786 |
1.3587 |
0.0026 |
0.24% |
| 2023-09-27 |
003842 |
中邮景泰灵活配置混合A |
1.0786 |
1.3587 |
1.0802 |
1.3603 |
-0.0016 |
-0.15% |
| 2023-09-26 |
003842 |
中邮景泰灵活配置混合A |
1.0802 |
1.3603 |
1.0825 |
1.3626 |
-0.0023 |
-0.21% |
| 2023-09-25 |
003842 |
中邮景泰灵活配置混合A |
1.0825 |
1.3626 |
1.0867 |
1.3668 |
-0.0042 |
-0.39% |
| 2023-09-22 |
003842 |
中邮景泰灵活配置混合A |
1.0867 |
1.3668 |
1.0746 |
1.3547 |
0.0121 |
1.13% |
| 2023-09-21 |
003842 |
中邮景泰灵活配置混合A |
1.0746 |
1.3547 |
1.0782 |
1.3583 |
-0.0036 |
-0.33% |
| 2023-09-20 |
003842 |
中邮景泰灵活配置混合A |
1.0782 |
1.3583 |
1.0810 |
1.3611 |
-0.0028 |
-0.26% |
| 2023-09-19 |
003842 |
中邮景泰灵活配置混合A |
1.0810 |
1.3611 |
1.0806 |
1.3607 |
0.0004 |
0.04% |
| 2023-09-18 |
003842 |
中邮景泰灵活配置混合A |
1.0806 |
1.3607 |
1.0853 |
1.3654 |
-0.0047 |
-0.43% |
| 2023-09-15 |
003842 |
中邮景泰灵活配置混合A |
1.0853 |
1.3654 |
1.0853 |
1.3654 |
0.0000 |
0.00% |
| 2023-09-14 |
003842 |
中邮景泰灵活配置混合A |
1.0853 |
1.3654 |
1.0828 |
1.3629 |
0.0025 |
0.23% |
| 2023-09-13 |
003842 |
中邮景泰灵活配置混合A |
1.0828 |
1.3629 |
1.0897 |
1.3698 |
-0.0069 |
-0.63% |
| 2023-09-12 |
003842 |
中邮景泰灵活配置混合A |
1.0897 |
1.3698 |
1.0927 |
1.3728 |
-0.0030 |
-0.27% |
| 2023-09-11 |
003842 |
中邮景泰灵活配置混合A |
1.0927 |
1.3728 |
1.0869 |
1.3670 |
0.0058 |
0.53% |
| 2023-09-08 |
003842 |
中邮景泰灵活配置混合A |
1.0869 |
1.3670 |
1.0876 |
1.3677 |
-0.0007 |
-0.06% |
| 2023-09-07 |
003842 |
中邮景泰灵活配置混合A |
1.0876 |
1.3677 |
1.0986 |
1.3787 |
-0.0110 |
-1.00% |
| 2023-09-06 |
003842 |
中邮景泰灵活配置混合A |
1.0986 |
1.3787 |
1.1011 |
1.3812 |
-0.0025 |
-0.23% |
| 2023-09-05 |
003842 |
中邮景泰灵活配置混合A |
1.1011 |
1.3812 |
1.1063 |
1.3864 |
-0.0052 |
-0.47% |
| 2023-09-04 |
003842 |
中邮景泰灵活配置混合A |
1.1063 |
1.3864 |
1.0956 |
1.3757 |
0.0107 |
0.98% |
| 2023-09-01 |
003842 |
中邮景泰灵活配置混合A |
1.0956 |
1.3757 |
1.0936 |
1.3737 |
0.0020 |
0.18% |
| 2023-08-31 |
003842 |
中邮景泰灵活配置混合A |
1.0936 |
1.3737 |
1.0949 |
1.3750 |
-0.0013 |
-0.12% |
| 2023-08-30 |
003842 |
中邮景泰灵活配置混合A |
1.0949 |
1.3750 |
1.0933 |
1.3734 |
0.0016 |
0.15% |
| 2023-08-29 |
003842 |
中邮景泰灵活配置混合A |
1.0933 |
1.3734 |
1.0829 |
1.3630 |
0.0104 |
0.96% |
| 2023-08-28 |
003842 |
中邮景泰灵活配置混合A |
1.0829 |
1.3630 |
1.0789 |
1.3590 |
0.0040 |
0.37% |
| 2023-08-25 |
003842 |
中邮景泰灵活配置混合A |
1.0789 |
1.3590 |
1.0906 |
1.3707 |
-0.0117 |
-1.07% |
| 2023-08-24 |
003842 |
中邮景泰灵活配置混合A |
1.0906 |
1.3707 |
1.0873 |
1.3674 |
0.0033 |
0.30% |
| 2023-08-23 |
003842 |
中邮景泰灵活配置混合A |
1.0873 |
1.3674 |
1.1018 |
1.3819 |
-0.0145 |
-1.32% |
| 2023-08-22 |
003842 |
中邮景泰灵活配置混合A |
1.1018 |
1.3819 |
1.0896 |
1.3697 |
0.0122 |
1.12% |
| 2023-08-21 |
003842 |
中邮景泰灵活配置混合A |
1.0896 |
1.3697 |
1.0960 |
1.3761 |
-0.0064 |
-0.58% |
| 2023-08-18 |
003842 |
中邮景泰灵活配置混合A |
1.0960 |
1.3761 |
1.1059 |
1.3860 |
-0.0099 |
-0.90% |
| 2023-08-17 |
003842 |
中邮景泰灵活配置混合A |
1.1059 |
1.3860 |
1.1025 |
1.3826 |
0.0034 |
0.31% |
| 2023-08-16 |
003842 |
中邮景泰灵活配置混合A |
1.1025 |
1.3826 |
1.1080 |
1.3881 |
-0.0055 |
-0.50% |
| 2023-08-15 |
003842 |
中邮景泰灵活配置混合A |
1.1080 |
1.3881 |
1.1084 |
1.3885 |
-0.0004 |
-0.04% |
| 2023-08-14 |
003842 |
中邮景泰灵活配置混合A |
1.1084 |
1.3885 |
1.1071 |
1.3872 |
0.0013 |
0.12% |
| 2023-08-11 |
003842 |
中邮景泰灵活配置混合A |
1.1071 |
1.3872 |
1.1155 |
1.3956 |
-0.0084 |
-0.75% |
| 2023-08-10 |
003842 |
中邮景泰灵活配置混合A |
1.1155 |
1.3956 |
1.1138 |
1.3939 |
0.0017 |
0.15% |
| 2023-08-09 |
003842 |
中邮景泰灵活配置混合A |
1.1138 |
1.3939 |
1.1192 |
1.3993 |
-0.0054 |
-0.48% |
| 2023-08-08 |
003842 |
中邮景泰灵活配置混合A |
1.1192 |
1.3993 |
1.1187 |
1.3988 |
0.0005 |
0.04% |
| 2023-08-07 |
003842 |
中邮景泰灵活配置混合A |
1.1187 |
1.3988 |
1.1211 |
1.4012 |
-0.0024 |
-0.21% |
| 2023-08-04 |
003842 |
中邮景泰灵活配置混合A |
1.1211 |
1.4012 |
1.1185 |
1.3986 |
0.0026 |
0.23% |
| 2023-08-03 |
003842 |
中邮景泰灵活配置混合A |
1.1185 |
1.3986 |
1.1191 |
1.3992 |
-0.0006 |
-0.05% |
| 2023-08-02 |
003842 |
中邮景泰灵活配置混合A |
1.1191 |
1.3992 |
1.1222 |
1.4023 |
-0.0031 |
-0.28% |
| 2023-08-01 |
003842 |
中邮景泰灵活配置混合A |
1.1222 |
1.4023 |
1.1186 |
1.3987 |
0.0036 |
0.32% |
| 2023-07-31 |
003842 |
中邮景泰灵活配置混合A |
1.1186 |
1.3987 |
1.1157 |
1.3958 |
0.0029 |
0.26% |
| 2023-07-28 |
003842 |
中邮景泰灵活配置混合A |
1.1157 |
1.3958 |
1.1130 |
1.3931 |
0.0027 |
0.24% |
| 2023-07-27 |
003842 |
中邮景泰灵活配置混合A |
1.1130 |
1.3931 |
1.1181 |
1.3982 |
-0.0051 |
-0.46% |
| 2023-07-26 |
003842 |
中邮景泰灵活配置混合A |
1.1181 |
1.3982 |
1.1226 |
1.4027 |
-0.0045 |
-0.40% |
| 2023-07-25 |
003842 |
中邮景泰灵活配置混合A |
1.1226 |
1.4027 |
1.1186 |
1.3987 |
0.0040 |
0.36% |
| 2023-07-24 |
003842 |
中邮景泰灵活配置混合A |
1.1186 |
1.3987 |
1.1185 |
1.3986 |
0.0001 |
0.01% |
| 2023-07-21 |
003842 |
中邮景泰灵活配置混合A |
1.1185 |
1.3986 |
1.1198 |
1.3999 |
-0.0013 |
-0.12% |
| 2023-07-20 |
003842 |
中邮景泰灵活配置混合A |
1.1198 |
1.3999 |
1.1296 |
1.4097 |
-0.0098 |
-0.87% |
| 2023-07-19 |
003842 |
中邮景泰灵活配置混合A |
1.1296 |
1.4097 |
1.1279 |
1.4080 |
0.0017 |
0.15% |
| 2023-07-18 |
003842 |
中邮景泰灵活配置混合A |
1.1279 |
1.4080 |
1.1295 |
1.4096 |
-0.0016 |
-0.14% |
| 2023-07-17 |
003842 |
中邮景泰灵活配置混合A |
1.1295 |
1.4096 |
1.1319 |
1.4120 |
-0.0024 |
-0.21% |
| 2023-07-14 |
003842 |
中邮景泰灵活配置混合A |
1.1319 |
1.4120 |
1.1281 |
1.4082 |
0.0038 |
0.34% |
| 2023-07-13 |
003842 |
中邮景泰灵活配置混合A |
1.1281 |
1.4082 |
1.1207 |
1.4008 |
0.0074 |
0.66% |
| 2023-07-12 |
003842 |
中邮景泰灵活配置混合A |
1.1207 |
1.4008 |
1.1281 |
1.4082 |
-0.0074 |
-0.66% |
| 2023-07-11 |
003842 |
中邮景泰灵活配置混合A |
1.1281 |
1.4082 |
1.1235 |
1.4036 |
0.0046 |
0.41% |
| 2023-07-10 |
003842 |
中邮景泰灵活配置混合A |
1.1235 |
1.4036 |
1.1268 |
1.4069 |
-0.0033 |
-0.29% |
| 2023-07-07 |
003842 |
中邮景泰灵活配置混合A |
1.1268 |
1.4069 |
1.1296 |
1.4097 |
-0.0028 |
-0.25% |
| 2023-07-06 |
003842 |
中邮景泰灵活配置混合A |
1.1296 |
1.4097 |
1.1276 |
1.4077 |
0.0020 |
0.18% |
| 2023-07-05 |
003842 |
中邮景泰灵活配置混合A |
1.1276 |
1.4077 |
1.1286 |
1.4087 |
-0.0010 |
-0.09% |
| 2023-07-04 |
003842 |
中邮景泰灵活配置混合A |
1.1286 |
1.4087 |
1.1294 |
1.4095 |
-0.0008 |
-0.07% |
| 2023-07-03 |
003842 |
中邮景泰灵活配置混合A |
1.1294 |
1.4095 |
1.1249 |
1.4050 |
0.0045 |
0.40% |
| 2023-06-30 |
003842 |
中邮景泰灵活配置混合A |
1.1249 |
1.4050 |
1.1215 |
1.4016 |
0.0034 |
0.30% |
| 2023-06-29 |
003842 |
中邮景泰灵活配置混合A |
1.1215 |
1.4016 |
1.1181 |
1.3982 |
0.0034 |
0.30% |
| 2023-06-28 |
003842 |
中邮景泰灵活配置混合A |
1.1181 |
1.3982 |
1.1220 |
1.4021 |
-0.0039 |
-0.35% |
| 2023-06-27 |
003842 |
中邮景泰灵活配置混合A |
1.1220 |
1.4021 |
1.1156 |
1.3957 |
0.0064 |
0.57% |
| 2023-06-26 |
003842 |
中邮景泰灵活配置混合A |
1.1156 |
1.3957 |
1.1265 |
1.4066 |
-0.0109 |
-0.97% |
| 2023-06-21 |
003842 |
中邮景泰灵活配置混合A |
1.1265 |
1.4066 |
1.1385 |
1.4186 |
-0.0120 |
-1.05% |
| 2023-06-20 |
003842 |
中邮景泰灵活配置混合A |
1.1385 |
1.4186 |
1.1371 |
1.4172 |
0.0014 |
0.12% |
| 2023-06-19 |
003842 |
中邮景泰灵活配置混合A |
1.1371 |
1.4172 |
1.1362 |
1.4163 |
0.0009 |
0.08% |
| 2023-06-16 |
003842 |
中邮景泰灵活配置混合A |
1.1362 |
1.4163 |
1.1298 |
1.4099 |
0.0064 |
0.57% |
| 2023-06-15 |
003842 |
中邮景泰灵活配置混合A |
1.1298 |
1.4099 |
1.1326 |
1.4127 |
-0.0028 |
-0.25% |
| 2023-06-14 |
003842 |
中邮景泰灵活配置混合A |
1.1326 |
1.4127 |
1.1274 |
1.4075 |
0.0052 |
0.46% |
| 2023-06-13 |
003842 |
中邮景泰灵活配置混合A |
1.1274 |
1.4075 |
1.1248 |
1.4049 |
0.0026 |
0.23% |
| 2023-06-12 |
003842 |
中邮景泰灵活配置混合A |
1.1248 |
1.4049 |
1.1245 |
1.4046 |
0.0003 |
0.03% |
| 2023-06-09 |
003842 |
中邮景泰灵活配置混合A |
1.1245 |
1.4046 |
1.1175 |
1.3976 |
0.0070 |
0.63% |
| 2023-06-08 |
003842 |
中邮景泰灵活配置混合A |
1.1175 |
1.3976 |
1.1174 |
1.3975 |
0.0001 |
0.01% |
| 2023-06-07 |
003842 |
中邮景泰灵活配置混合A |
1.1174 |
1.3975 |
1.1151 |
1.3952 |
0.0023 |
0.21% |
| 2023-06-06 |
003842 |
中邮景泰灵活配置混合A |
1.1151 |
1.3952 |
1.1237 |
1.4038 |
-0.0086 |
-0.77% |
| 2023-06-05 |
003842 |
中邮景泰灵活配置混合A |
1.1237 |
1.4038 |
1.1220 |
1.4021 |
0.0017 |
0.15% |
| 2023-06-02 |
003842 |
中邮景泰灵活配置混合A |
1.1220 |
1.4021 |
1.1170 |
1.3971 |
0.0050 |
0.45% |
| 2023-06-01 |
003842 |
中邮景泰灵活配置混合A |
1.1170 |
1.3971 |
1.1148 |
1.3949 |
0.0022 |
0.20% |
| 2023-05-31 |
003842 |
中邮景泰灵活配置混合A |
1.1148 |
1.3949 |
1.1101 |
1.3902 |
0.0047 |
0.42% |
| 2023-05-30 |
003842 |
中邮景泰灵活配置混合A |
1.1101 |
1.3902 |
1.1046 |
1.3847 |
0.0055 |
0.50% |
| 2023-05-29 |
003842 |
中邮景泰灵活配置混合A |
1.1046 |
1.3847 |
1.1004 |
1.3805 |
0.0042 |
0.38% |
| 2023-05-26 |
003842 |
中邮景泰灵活配置混合A |
1.1004 |
1.3805 |
1.0948 |
1.3749 |
0.0056 |
0.51% |
| 2023-05-25 |
003842 |
中邮景泰灵活配置混合A |
1.0948 |
1.3749 |
1.0963 |
1.3764 |
-0.0015 |
-0.14% |
| 2023-05-24 |
003842 |
中邮景泰灵活配置混合A |
1.0963 |
1.3764 |
1.0990 |
1.3791 |
-0.0027 |
-0.25% |
| 2023-05-23 |
003842 |
中邮景泰灵活配置混合A |
1.0990 |
1.3791 |
1.1065 |
1.3866 |
-0.0075 |
-0.68% |
| 2023-05-22 |
003842 |
中邮景泰灵活配置混合A |
1.1065 |
1.3866 |
1.1083 |
1.3884 |
-0.0018 |
-0.16% |
| 2023-05-19 |
003842 |
中邮景泰灵活配置混合A |
1.1083 |
1.3884 |
1.1117 |
1.3918 |
-0.0034 |
-0.31% |
| 2023-05-18 |
003842 |
中邮景泰灵活配置混合A |
1.1117 |
1.3918 |
1.1039 |
1.3840 |
0.0078 |
0.71% |
| 2023-05-17 |
003842 |
中邮景泰灵活配置混合A |
1.1039 |
1.3840 |
1.1013 |
1.3814 |
0.0026 |
0.24% |
| 2023-05-16 |
003842 |
中邮景泰灵活配置混合A |
1.1013 |
1.3814 |
1.1051 |
1.3852 |
-0.0038 |
-0.34% |
| 2023-05-15 |
003842 |
中邮景泰灵活配置混合A |
1.1051 |
1.3852 |
1.1054 |
1.3855 |
-0.0003 |
-0.03% |
| 2023-05-12 |
003842 |
中邮景泰灵活配置混合A |
1.1054 |
1.3855 |
1.1120 |
1.3921 |
-0.0066 |
-0.59% |
| 2023-05-11 |
003842 |
中邮景泰灵活配置混合A |
1.1120 |
1.3921 |
1.1107 |
1.3908 |
0.0013 |
0.12% |
| 2023-05-10 |
003842 |
中邮景泰灵活配置混合A |
1.1107 |
1.3908 |
1.1148 |
1.3949 |
-0.0041 |
-0.37% |
| 2023-05-09 |
003842 |
中邮景泰灵活配置混合A |
1.1148 |
1.3949 |
1.1191 |
1.3992 |
-0.0043 |
-0.38% |
| 2023-05-08 |
003842 |
中邮景泰灵活配置混合A |
1.1191 |
1.3992 |
1.1142 |
1.3943 |
0.0049 |
0.44% |
| 2023-05-05 |
003842 |
中邮景泰灵活配置混合A |
1.1142 |
1.3943 |
1.1206 |
1.4007 |
-0.0064 |
-0.57% |
| 2023-05-04 |
003842 |
中邮景泰灵活配置混合A |
1.1206 |
1.4007 |
1.1158 |
1.3959 |
0.0048 |
0.43% |
