中邮景泰灵活配置混合A(中邮景泰A)基金净值查询(003842)
今天最新净值
1.3716
-0.0233 -1.67%
2025-12-16
盘中实时估值(仅供参考)
1.3621
0.0169 1.2575%
- 累计净值：1.6517
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1077亿
- 最近资产：0.12亿元
- 基金公司：中邮基金
- 基金经理：杨欢 吴昊 闫宜乘 江刘玮
今年以来中邮景泰灵活配置混合A|中邮景泰A基金净值查询
今年以来,中邮景泰灵活配置混合A(003842)基金累计收益率23.73%
| 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 |
| 2025-12-16 |
003842 |
中邮景泰灵活配置混合A |
1.3452 |
1.6253 |
1.3716 |
1.6517 |
-0.0264 |
-1.92% |
| 2025-12-15 |
003842 |
中邮景泰灵活配置混合A |
1.3716 |
1.6517 |
1.3949 |
1.6750 |
-0.0233 |
-1.67% |
| 2025-12-12 |
003842 |
中邮景泰灵活配置混合A |
1.3949 |
1.6750 |
1.3749 |
1.6550 |
0.0200 |
1.45% |
| 2025-12-11 |
003842 |
中邮景泰灵活配置混合A |
1.3749 |
1.6550 |
1.3863 |
1.6664 |
-0.0114 |
-0.82% |
| 2025-12-10 |
003842 |
中邮景泰灵活配置混合A |
1.3863 |
1.6664 |
1.3697 |
1.6498 |
0.0166 |
1.21% |
| 2025-12-09 |
003842 |
中邮景泰灵活配置混合A |
1.3697 |
1.6498 |
1.3858 |
1.6659 |
-0.0161 |
-1.16% |
| 2025-12-08 |
003842 |
中邮景泰灵活配置混合A |
1.3858 |
1.6659 |
1.3647 |
1.6448 |
0.0211 |
1.55% |
| 2025-12-05 |
003842 |
中邮景泰灵活配置混合A |
1.3647 |
1.6448 |
1.3290 |
1.6091 |
0.0357 |
2.69% |
| 2025-12-04 |
003842 |
中邮景泰灵活配置混合A |
1.3290 |
1.6091 |
1.3336 |
1.6137 |
-0.0046 |
-0.34% |
| 2025-12-03 |
003842 |
中邮景泰灵活配置混合A |
1.3336 |
1.6137 |
1.3257 |
1.6058 |
0.0079 |
0.60% |
|
|
| 2025-12-02 |
003842 |
中邮景泰灵活配置混合A |
1.3257 |
1.6058 |
1.3356 |
1.6157 |
-0.0099 |
-0.74% |
| 2025-12-01 |
003842 |
中邮景泰灵活配置混合A |
1.3356 |
1.6157 |
1.3296 |
1.6097 |
0.0060 |
0.45% |
| 2025-11-28 |
003842 |
中邮景泰灵活配置混合A |
1.3296 |
1.6097 |
1.3128 |
1.5929 |
0.0168 |
1.28% |
| 2025-11-27 |
003842 |
中邮景泰灵活配置混合A |
1.3128 |
1.5929 |
1.3132 |
1.5933 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003842 |
中邮景泰灵活配置混合A |
1.3132 |
1.5933 |
1.3211 |
1.6012 |
-0.0079 |
-0.60% |
| 2025-11-25 |
003842 |
中邮景泰灵活配置混合A |
1.3211 |
1.6012 |
1.3000 |
1.5801 |
0.0211 |
1.62% |
| 2025-11-24 |
003842 |
中邮景泰灵活配置混合A |
1.3000 |
1.5801 |
1.2962 |
1.5763 |
0.0038 |
0.29% |
| 2025-11-21 |
003842 |
中邮景泰灵活配置混合A |
1.2962 |
1.5763 |
1.3400 |
1.6201 |
-0.0438 |
-3.27% |
| 2025-11-20 |
003842 |
中邮景泰灵活配置混合A |
1.3400 |
1.6201 |
1.3508 |
1.6309 |
-0.0108 |
-0.80% |
| 2025-11-19 |
003842 |
中邮景泰灵活配置混合A |
1.3508 |
1.6309 |
1.3452 |
1.6253 |
0.0056 |
0.42% |
| 2025-11-18 |
003842 |
中邮景泰灵活配置混合A |
1.3452 |
1.6253 |
1.3673 |
1.6474 |
-0.0221 |
-1.62% |
| 2025-11-17 |
003842 |
中邮景泰灵活配置混合A |
1.3673 |
1.6474 |
1.3726 |
1.6527 |
-0.0053 |
-0.39% |
| 2025-11-14 |
003842 |
中邮景泰灵活配置混合A |
1.3726 |
1.6527 |
1.3979 |
1.6780 |
-0.0253 |
-1.81% |
| 2025-11-13 |
003842 |
中邮景泰灵活配置混合A |
1.3979 |
1.6780 |
1.3775 |
1.6576 |
0.0204 |
1.48% |
| 2025-11-12 |
003842 |
中邮景泰灵活配置混合A |
1.3775 |
1.6576 |
1.3821 |
1.6622 |
-0.0046 |
-0.33% |
|
|
| 2025-11-11 |
003842 |
中邮景泰灵活配置混合A |
1.3821 |
1.6622 |
1.3789 |
1.6590 |
0.0032 |
0.23% |
| 2025-11-10 |
003842 |
中邮景泰灵活配置混合A |
1.3789 |
1.6590 |
1.3715 |
1.6516 |
0.0074 |
0.54% |
| 2025-11-07 |
003842 |
中邮景泰灵活配置混合A |
1.3715 |
1.6516 |
1.3722 |
1.6523 |
-0.0007 |
-0.05% |
| 2025-11-06 |
003842 |
中邮景泰灵活配置混合A |
1.3722 |
1.6523 |
1.3340 |
1.6141 |
0.0382 |
2.86% |
| 2025-11-05 |
003842 |
中邮景泰灵活配置混合A |
1.3340 |
1.6141 |
1.3277 |
1.6078 |
0.0063 |
0.47% |
| 2025-11-04 |
003842 |
中邮景泰灵活配置混合A |
1.3277 |
1.6078 |
1.3466 |
1.6267 |
-0.0189 |
-1.40% |
| 2025-11-03 |
003842 |
中邮景泰灵活配置混合A |
1.3466 |
1.6267 |
1.3348 |
1.6149 |
0.0118 |
0.88% |
| 2025-10-31 |
003842 |
中邮景泰灵活配置混合A |
1.3348 |
1.6149 |
1.3467 |
1.6268 |
-0.0119 |
-0.88% |
| 2025-10-30 |
003842 |
中邮景泰灵活配置混合A |
1.3467 |
1.6268 |
1.3565 |
1.6366 |
-0.0098 |
-0.72% |
| 2025-10-29 |
003842 |
中邮景泰灵活配置混合A |
1.3565 |
1.6366 |
1.3248 |
1.6049 |
0.0317 |
2.39% |
| 2025-10-28 |
003842 |
中邮景泰灵活配置混合A |
1.3248 |
1.6049 |
1.3407 |
1.6208 |
-0.0159 |
-1.19% |
| 2025-10-27 |
003842 |
中邮景泰灵活配置混合A |
1.3407 |
1.6208 |
1.3104 |
1.5905 |
0.0303 |
2.31% |
| 2025-10-24 |
003842 |
中邮景泰灵活配置混合A |
1.3104 |
1.5905 |
1.2901 |
1.5702 |
0.0203 |
1.57% |
| 2025-10-23 |
003842 |
中邮景泰灵活配置混合A |
1.2901 |
1.5702 |
1.2917 |
1.5718 |
-0.0016 |
-0.12% |
| 2025-10-22 |
003842 |
中邮景泰灵活配置混合A |
1.2917 |
1.5718 |
1.2992 |
1.5793 |
-0.0075 |
-0.58% |
| 2025-10-21 |
003842 |
中邮景泰灵活配置混合A |
1.2992 |
1.5793 |
1.2756 |
1.5557 |
0.0236 |
1.85% |
| 2025-10-20 |
003842 |
中邮景泰灵活配置混合A |
1.2756 |
1.5557 |
1.2697 |
1.5498 |
0.0059 |
0.46% |
| 2025-10-17 |
003842 |
中邮景泰灵活配置混合A |
1.2697 |
1.5498 |
1.2940 |
1.5741 |
-0.0243 |
-1.88% |
| 2025-10-16 |
003842 |
中邮景泰灵活配置混合A |
1.2940 |
1.5741 |
1.3149 |
1.5950 |
-0.0209 |
-1.59% |
| 2025-10-15 |
003842 |
中邮景泰灵活配置混合A |
1.3149 |
1.5950 |
1.2965 |
1.5766 |
0.0184 |
1.42% |
| 2025-10-14 |
003842 |
中邮景泰灵活配置混合A |
1.2965 |
1.5766 |
1.3273 |
1.6074 |
-0.0308 |
-2.32% |
| 2025-10-13 |
003842 |
中邮景泰灵活配置混合A |
1.3273 |
1.6074 |
1.3407 |
1.6208 |
-0.0134 |
-1.00% |
| 2025-10-10 |
003842 |
中邮景泰灵活配置混合A |
1.3407 |
1.6208 |
1.3620 |
1.6421 |
-0.0213 |
-1.56% |
| 2025-10-09 |
003842 |
中邮景泰灵活配置混合A |
1.3620 |
1.6421 |
1.3442 |
1.6243 |
0.0178 |
1.32% |
| 2025-09-30 |
003842 |
中邮景泰灵活配置混合A |
1.3442 |
1.6243 |
1.3279 |
1.6080 |
0.0163 |
1.23% |
| 2025-09-29 |
003842 |
中邮景泰灵活配置混合A |
1.3279 |
1.6080 |
1.3022 |
1.5823 |
0.0257 |
1.97% |
| 2025-09-26 |
003842 |
中邮景泰灵活配置混合A |
1.3022 |
1.5823 |
1.3160 |
1.5961 |
-0.0138 |
-1.05% |
| 2025-09-25 |
003842 |
中邮景泰灵活配置混合A |
1.3160 |
1.5961 |
1.3054 |
1.5855 |
0.0106 |
0.81% |
| 2025-09-24 |
003842 |
中邮景泰灵活配置混合A |
1.3054 |
1.5855 |
1.2923 |
1.5724 |
0.0131 |
1.01% |
| 2025-09-23 |
003842 |
中邮景泰灵活配置混合A |
1.2923 |
1.5724 |
1.2957 |
1.5758 |
-0.0034 |
-0.26% |
| 2025-09-22 |
003842 |
中邮景泰灵活配置混合A |
1.2957 |
1.5758 |
1.2880 |
1.5681 |
0.0077 |
0.60% |
| 2025-09-19 |
003842 |
中邮景泰灵活配置混合A |
1.2880 |
1.5681 |
1.2864 |
1.5665 |
0.0016 |
0.12% |
| 2025-09-18 |
003842 |
中邮景泰灵活配置混合A |
1.2864 |
1.5665 |
1.2978 |
1.5779 |
-0.0114 |
-0.88% |
| 2025-09-17 |
003842 |
中邮景泰灵活配置混合A |
1.2978 |
1.5779 |
1.2928 |
1.5729 |
0.0050 |
0.39% |
| 2025-09-16 |
003842 |
中邮景泰灵活配置混合A |
1.2928 |
1.5729 |
1.2909 |
1.5710 |
0.0019 |
0.15% |
| 2025-09-15 |
003842 |
中邮景泰灵活配置混合A |
1.2909 |
1.5710 |
1.2986 |
1.5787 |
-0.0077 |
-0.59% |
| 2025-09-12 |
003842 |
中邮景泰灵活配置混合A |
1.2986 |
1.5787 |
1.2937 |
1.5738 |
0.0049 |
0.38% |
| 2025-09-11 |
003842 |
中邮景泰灵活配置混合A |
1.2937 |
1.5738 |
1.2655 |
1.5456 |
0.0282 |
2.23% |
| 2025-09-10 |
003842 |
中邮景泰灵活配置混合A |
1.2655 |
1.5456 |
1.2619 |
1.5420 |
0.0036 |
0.29% |
| 2025-09-09 |
003842 |
中邮景泰灵活配置混合A |
1.2619 |
1.5420 |
1.2742 |
1.5543 |
-0.0123 |
-0.97% |
| 2025-09-08 |
003842 |
中邮景泰灵活配置混合A |
1.2742 |
1.5543 |
1.2745 |
1.5546 |
-0.0003 |
-0.02% |
| 2025-09-05 |
003842 |
中邮景泰灵活配置混合A |
1.2745 |
1.5546 |
1.2331 |
1.5132 |
0.0414 |
3.36% |
| 2025-09-04 |
003842 |
中邮景泰灵活配置混合A |
1.2331 |
1.5132 |
1.2661 |
1.5462 |
-0.0330 |
-2.61% |
| 2025-09-03 |
003842 |
中邮景泰灵活配置混合A |
1.2661 |
1.5462 |
1.2654 |
1.5455 |
0.0007 |
0.06% |
| 2025-09-02 |
003842 |
中邮景泰灵活配置混合A |
1.2654 |
1.5455 |
1.2858 |
1.5659 |
-0.0204 |
-1.59% |
| 2025-09-01 |
003842 |
中邮景泰灵活配置混合A |
1.2858 |
1.5659 |
1.2646 |
1.5447 |
0.0212 |
1.68% |
| 2025-08-29 |
003842 |
中邮景泰灵活配置混合A |
1.2646 |
1.5447 |
1.2518 |
1.5319 |
0.0128 |
1.02% |
| 2025-08-28 |
003842 |
中邮景泰灵活配置混合A |
1.2518 |
1.5319 |
1.2366 |
1.5167 |
0.0152 |
1.23% |
| 2025-08-27 |
003842 |
中邮景泰灵活配置混合A |
1.2366 |
1.5167 |
1.2591 |
1.5392 |
-0.0225 |
-1.79% |
| 2025-08-26 |
003842 |
中邮景泰灵活配置混合A |
1.2591 |
1.5392 |
1.2545 |
1.5346 |
0.0046 |
0.37% |
| 2025-08-25 |
003842 |
中邮景泰灵活配置混合A |
1.2545 |
1.5346 |
1.2306 |
1.5107 |
0.0239 |
1.94% |
| 2025-08-22 |
003842 |
中邮景泰灵活配置混合A |
1.2306 |
1.5107 |
1.2196 |
1.4997 |
0.0110 |
0.90% |
| 2025-08-21 |
003842 |
中邮景泰灵活配置混合A |
1.2196 |
1.4997 |
1.2180 |
1.4981 |
0.0016 |
0.13% |
| 2025-08-20 |
003842 |
中邮景泰灵活配置混合A |
1.2180 |
1.4981 |
1.2103 |
1.4904 |
0.0077 |
0.64% |
| 2025-08-19 |
003842 |
中邮景泰灵活配置混合A |
1.2103 |
1.4904 |
1.2072 |
1.4873 |
0.0031 |
0.26% |
| 2025-08-18 |
003842 |
中邮景泰灵活配置混合A |
1.2072 |
1.4873 |
1.1958 |
1.4759 |
0.0114 |
0.95% |
| 2025-08-15 |
003842 |
中邮景泰灵活配置混合A |
1.1958 |
1.4759 |
1.1792 |
1.4593 |
0.0166 |
1.41% |
| 2025-08-14 |
003842 |
中邮景泰灵活配置混合A |
1.1792 |
1.4593 |
1.1888 |
1.4689 |
-0.0096 |
-0.81% |
| 2025-08-13 |
003842 |
中邮景泰灵活配置混合A |
1.1888 |
1.4689 |
1.1736 |
1.4537 |
0.0152 |
1.30% |
| 2025-08-12 |
003842 |
中邮景泰灵活配置混合A |
1.1736 |
1.4537 |
1.1697 |
1.4498 |
0.0039 |
0.33% |
| 2025-08-11 |
003842 |
中邮景泰灵活配置混合A |
1.1697 |
1.4498 |
1.1640 |
1.4441 |
0.0057 |
0.49% |
| 2025-08-08 |
003842 |
中邮景泰灵活配置混合A |
1.1640 |
1.4441 |
1.1650 |
1.4451 |
-0.0010 |
-0.09% |
| 2025-08-07 |
003842 |
中邮景泰灵活配置混合A |
1.1650 |
1.4451 |
1.1661 |
1.4462 |
-0.0011 |
-0.09% |
| 2025-08-06 |
003842 |
中邮景泰灵活配置混合A |
1.1661 |
1.4462 |
1.1573 |
1.4374 |
0.0088 |
0.76% |
| 2025-08-05 |
003842 |
中邮景泰灵活配置混合A |
1.1573 |
1.4374 |
1.1459 |
1.4260 |
0.0114 |
0.99% |
| 2025-08-04 |
003842 |
中邮景泰灵活配置混合A |
1.1459 |
1.4260 |
1.1370 |
1.4171 |
0.0089 |
0.78% |
| 2025-08-01 |
003842 |
中邮景泰灵活配置混合A |
1.1370 |
1.4171 |
1.1399 |
1.4200 |
-0.0029 |
-0.25% |
| 2025-07-31 |
003842 |
中邮景泰灵活配置混合A |
1.1399 |
1.4200 |
1.1585 |
1.4386 |
-0.0186 |
-1.61% |
| 2025-07-30 |
003842 |
中邮景泰灵活配置混合A |
1.1585 |
1.4386 |
1.1585 |
1.4386 |
0.0000 |
0.00% |
| 2025-07-29 |
003842 |
中邮景泰灵活配置混合A |
1.1585 |
1.4386 |
1.1498 |
1.4299 |
0.0087 |
0.76% |
| 2025-07-28 |
003842 |
中邮景泰灵活配置混合A |
1.1498 |
1.4299 |
1.1546 |
1.4347 |
-0.0048 |
-0.42% |
| 2025-07-25 |
003842 |
中邮景泰灵活配置混合A |
1.1546 |
1.4347 |
1.1570 |
1.4371 |
-0.0024 |
-0.21% |
| 2025-07-24 |
003842 |
中邮景泰灵活配置混合A |
1.1570 |
1.4371 |
1.1512 |
1.4313 |
0.0058 |
0.50% |
| 2025-07-23 |
003842 |
中邮景泰灵活配置混合A |
1.1512 |
1.4313 |
1.1567 |
1.4368 |
-0.0055 |
-0.48% |
| 2025-07-22 |
003842 |
中邮景泰灵活配置混合A |
1.1567 |
1.4368 |
1.1483 |
1.4284 |
0.0084 |
0.73% |
| 2025-07-21 |
003842 |
中邮景泰灵活配置混合A |
1.1483 |
1.4284 |
1.1410 |
1.4211 |
0.0073 |
0.64% |
| 2025-07-18 |
003842 |
中邮景泰灵活配置混合A |
1.1410 |
1.4211 |
1.1401 |
1.4202 |
0.0009 |
0.08% |
| 2025-07-17 |
003842 |
中邮景泰灵活配置混合A |
1.1401 |
1.4202 |
1.1310 |
1.4111 |
0.0091 |
0.80% |
| 2025-07-16 |
003842 |
中邮景泰灵活配置混合A |
1.1310 |
1.4111 |
1.1321 |
1.4122 |
-0.0011 |
-0.10% |
| 2025-07-15 |
003842 |
中邮景泰灵活配置混合A |
1.1321 |
1.4122 |
1.1342 |
1.4143 |
-0.0021 |
-0.19% |
| 2025-07-14 |
003842 |
中邮景泰灵活配置混合A |
1.1342 |
1.4143 |
1.1341 |
1.4142 |
0.0001 |
0.01% |
| 2025-07-11 |
003842 |
中邮景泰灵活配置混合A |
1.1341 |
1.4142 |
1.1338 |
1.4139 |
0.0003 |
0.03% |
| 2025-07-10 |
003842 |
中邮景泰灵活配置混合A |
1.1338 |
1.4139 |
1.1347 |
1.4148 |
-0.0009 |
-0.08% |
| 2025-07-09 |
003842 |
中邮景泰灵活配置混合A |
1.1347 |
1.4148 |
1.1434 |
1.4235 |
-0.0087 |
-0.76% |
| 2025-07-08 |
003842 |
中邮景泰灵活配置混合A |
1.1434 |
1.4235 |
1.1358 |
1.4159 |
0.0076 |
0.67% |
| 2025-07-07 |
003842 |
中邮景泰灵活配置混合A |
1.1358 |
1.4159 |
1.1376 |
1.4177 |
-0.0018 |
-0.16% |
| 2025-07-04 |
003842 |
中邮景泰灵活配置混合A |
1.1376 |
1.4177 |
1.1409 |
1.4210 |
-0.0033 |
-0.29% |
| 2025-07-03 |
003842 |
中邮景泰灵活配置混合A |
1.1409 |
1.4210 |
1.1342 |
1.4143 |
0.0067 |
0.59% |
| 2025-07-02 |
003842 |
中邮景泰灵活配置混合A |
1.1342 |
1.4143 |
1.1381 |
1.4182 |
-0.0039 |
-0.34% |
| 2025-07-01 |
003842 |
中邮景泰灵活配置混合A |
1.1381 |
1.4182 |
1.1328 |
1.4129 |
0.0053 |
0.47% |
| 2025-06-30 |
003842 |
中邮景泰灵活配置混合A |
1.1328 |
1.4129 |
1.1274 |
1.4075 |
0.0054 |
0.48% |
| 2025-06-27 |
003842 |
中邮景泰灵活配置混合A |
1.1274 |
1.4075 |
1.1252 |
1.4053 |
0.0022 |
0.20% |
| 2025-06-26 |
003842 |
中邮景泰灵活配置混合A |
1.1252 |
1.4053 |
1.1269 |
1.4070 |
-0.0017 |
-0.15% |
| 2025-06-25 |
003842 |
中邮景泰灵活配置混合A |
1.1269 |
1.4070 |
1.1167 |
1.3968 |
0.0102 |
0.91% |
| 2025-06-24 |
003842 |
中邮景泰灵活配置混合A |
1.1167 |
1.3968 |
1.1119 |
1.3920 |
0.0048 |
0.43% |
| 2025-06-23 |
003842 |
中邮景泰灵活配置混合A |
1.1119 |
1.3920 |
1.1067 |
1.3868 |
0.0052 |
0.47% |
| 2025-06-20 |
003842 |
中邮景泰灵活配置混合A |
1.1067 |
1.3868 |
1.1095 |
1.3896 |
-0.0028 |
-0.25% |
| 2025-06-19 |
003842 |
中邮景泰灵活配置混合A |
1.1095 |
1.3896 |
1.1195 |
1.3996 |
-0.0100 |
-0.89% |
| 2025-06-18 |
003842 |
中邮景泰灵活配置混合A |
1.1195 |
1.3996 |
1.1206 |
1.4007 |
-0.0011 |
-0.10% |
| 2025-06-17 |
003842 |
中邮景泰灵活配置混合A |
1.1206 |
1.4007 |
1.1251 |
1.4052 |
-0.0045 |
-0.40% |
| 2025-06-16 |
003842 |
中邮景泰灵活配置混合A |
1.1251 |
1.4052 |
1.1238 |
1.4039 |
0.0013 |
0.12% |
| 2025-06-13 |
003842 |
中邮景泰灵活配置混合A |
1.1238 |
1.4039 |
1.1298 |
1.4099 |
-0.0060 |
-0.53% |
| 2025-06-12 |
003842 |
中邮景泰灵活配置混合A |
1.1298 |
1.4099 |
1.1202 |
1.4003 |
0.0096 |
0.86% |
| 2025-06-11 |
003842 |
中邮景泰灵活配置混合A |
1.1202 |
1.4003 |
1.1153 |
1.3954 |
0.0049 |
0.44% |
| 2025-06-10 |
003842 |
中邮景泰灵活配置混合A |
1.1153 |
1.3954 |
1.1199 |
1.4000 |
-0.0046 |
-0.41% |
| 2025-06-09 |
003842 |
中邮景泰灵活配置混合A |
1.1199 |
1.4000 |
1.1146 |
1.3947 |
0.0053 |
0.48% |
| 2025-06-06 |
003842 |
中邮景泰灵活配置混合A |
1.1146 |
1.3947 |
1.1145 |
1.3946 |
0.0001 |
0.01% |
| 2025-06-05 |
003842 |
中邮景泰灵活配置混合A |
1.1145 |
1.3946 |
1.1087 |
1.3888 |
0.0058 |
0.52% |
| 2025-06-04 |
003842 |
中邮景泰灵活配置混合A |
1.1087 |
1.3888 |
1.1039 |
1.3840 |
0.0048 |
0.43% |
| 2025-06-03 |
003842 |
中邮景泰灵活配置混合A |
1.1039 |
1.3840 |
1.0969 |
1.3770 |
0.0070 |
0.64% |
| 2025-05-30 |
003842 |
中邮景泰灵活配置混合A |
1.0969 |
1.3770 |
1.1032 |
1.3833 |
-0.0063 |
-0.57% |
| 2025-05-29 |
003842 |
中邮景泰灵活配置混合A |
1.1032 |
1.3833 |
1.0967 |
1.3768 |
0.0065 |
0.59% |
| 2025-05-28 |
003842 |
中邮景泰灵活配置混合A |
1.0967 |
1.3768 |
1.0987 |
1.3788 |
-0.0020 |
-0.18% |
| 2025-05-27 |
003842 |
中邮景泰灵活配置混合A |
1.0987 |
1.3788 |
1.1044 |
1.3845 |
-0.0057 |
-0.52% |
| 2025-05-26 |
003842 |
中邮景泰灵活配置混合A |
1.1044 |
1.3845 |
1.1038 |
1.3839 |
0.0006 |
0.05% |
| 2025-05-23 |
003842 |
中邮景泰灵活配置混合A |
1.1038 |
1.3839 |
1.1118 |
1.3919 |
-0.0080 |
-0.72% |
| 2025-05-22 |
003842 |
中邮景泰灵活配置混合A |
1.1118 |
1.3919 |
1.1156 |
1.3957 |
-0.0038 |
-0.34% |
| 2025-05-21 |
003842 |
中邮景泰灵活配置混合A |
1.1156 |
1.3957 |
1.1118 |
1.3919 |
0.0038 |
0.34% |
| 2025-05-20 |
003842 |
中邮景泰灵活配置混合A |
1.1118 |
1.3919 |
1.1069 |
1.3870 |
0.0049 |
0.44% |
| 2025-05-19 |
003842 |
中邮景泰灵活配置混合A |
1.1069 |
1.3870 |
1.1037 |
1.3838 |
0.0032 |
0.29% |
| 2025-05-16 |
003842 |
中邮景泰灵活配置混合A |
1.1037 |
1.3838 |
1.1016 |
1.3817 |
0.0021 |
0.19% |
| 2025-05-15 |
003842 |
中邮景泰灵活配置混合A |
1.1016 |
1.3817 |
1.1122 |
1.3923 |
-0.0106 |
-0.95% |
| 2025-05-14 |
003842 |
中邮景泰灵活配置混合A |
1.1122 |
1.3923 |
1.1130 |
1.3931 |
-0.0008 |
-0.07% |
| 2025-05-13 |
003842 |
中邮景泰灵活配置混合A |
1.1130 |
1.3931 |
1.1136 |
1.3937 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003842 |
中邮景泰灵活配置混合A |
1.1136 |
1.3937 |
1.1028 |
1.3829 |
0.0108 |
0.98% |
| 2025-05-09 |
003842 |
中邮景泰灵活配置混合A |
1.1028 |
1.3829 |
1.1107 |
1.3908 |
-0.0079 |
-0.71% |
| 2025-05-08 |
003842 |
中邮景泰灵活配置混合A |
1.1107 |
1.3908 |
1.1066 |
1.3867 |
0.0041 |
0.37% |
| 2025-05-07 |
003842 |
中邮景泰灵活配置混合A |
1.1066 |
1.3867 |
1.1024 |
1.3825 |
0.0042 |
0.38% |
| 2025-05-06 |
003842 |
中邮景泰灵活配置混合A |
1.1024 |
1.3825 |
1.0883 |
1.3684 |
0.0141 |
1.30% |
| 2025-04-30 |
003842 |
中邮景泰灵活配置混合A |
1.0883 |
1.3684 |
1.0888 |
1.3689 |
-0.0005 |
-0.05% |
| 2025-04-29 |
003842 |
中邮景泰灵活配置混合A |
1.0888 |
1.3689 |
1.0863 |
1.3664 |
0.0025 |
0.23% |
| 2025-04-28 |
003842 |
中邮景泰灵活配置混合A |
1.0863 |
1.3664 |
1.0863 |
1.3664 |
0.0000 |
0.00% |
| 2025-04-25 |
003842 |
中邮景泰灵活配置混合A |
1.0863 |
1.3664 |
1.0835 |
1.3636 |
0.0028 |
0.26% |
| 2025-04-24 |
003842 |
中邮景泰灵活配置混合A |
1.0835 |
1.3636 |
1.0857 |
1.3658 |
-0.0022 |
-0.20% |
| 2025-04-23 |
003842 |
中邮景泰灵活配置混合A |
1.0857 |
1.3658 |
1.0855 |
1.3656 |
0.0002 |
0.02% |
| 2025-04-22 |
003842 |
中邮景泰灵活配置混合A |
1.0855 |
1.3656 |
1.0828 |
1.3629 |
0.0027 |
0.25% |
| 2025-04-21 |
003842 |
中邮景泰灵活配置混合A |
1.0828 |
1.3629 |
1.0705 |
1.3506 |
0.0123 |
1.15% |
| 2025-04-18 |
003842 |
中邮景泰灵活配置混合A |
1.0705 |
1.3506 |
1.0731 |
1.3532 |
-0.0026 |
-0.24% |
| 2025-04-17 |
003842 |
中邮景泰灵活配置混合A |
1.0731 |
1.3532 |
1.0715 |
1.3516 |
0.0016 |
0.15% |
| 2025-04-16 |
003842 |
中邮景泰灵活配置混合A |
1.0715 |
1.3516 |
1.0766 |
1.3567 |
-0.0051 |
-0.47% |
| 2025-04-15 |
003842 |
中邮景泰灵活配置混合A |
1.0766 |
1.3567 |
1.0801 |
1.3602 |
-0.0035 |
-0.32% |
| 2025-04-14 |
003842 |
中邮景泰灵活配置混合A |
1.0801 |
1.3602 |
1.0724 |
1.3525 |
0.0077 |
0.72% |
| 2025-04-11 |
003842 |
中邮景泰灵活配置混合A |
1.0724 |
1.3525 |
1.0693 |
1.3494 |
0.0031 |
0.29% |
| 2025-04-10 |
003842 |
中邮景泰灵活配置混合A |
1.0693 |
1.3494 |
1.0518 |
1.3319 |
0.0175 |
1.66% |
| 2025-04-09 |
003842 |
中邮景泰灵活配置混合A |
1.0518 |
1.3319 |
1.0391 |
1.3192 |
0.0127 |
1.22% |
| 2025-04-08 |
003842 |
中邮景泰灵活配置混合A |
1.0391 |
1.3192 |
1.0415 |
1.3216 |
-0.0024 |
-0.23% |
| 2025-04-07 |
003842 |
中邮景泰灵活配置混合A |
1.0415 |
1.3216 |
1.0984 |
1.3785 |
-0.0569 |
-5.18% |
| 2025-04-03 |
003842 |
中邮景泰灵活配置混合A |
1.0984 |
1.3785 |
1.1125 |
1.3926 |
-0.0141 |
-1.27% |
| 2025-04-02 |
003842 |
中邮景泰灵活配置混合A |
1.1125 |
1.3926 |
1.1097 |
1.3898 |
0.0028 |
0.25% |
| 2025-04-01 |
003842 |
中邮景泰灵活配置混合A |
1.1097 |
1.3898 |
1.1082 |
1.3883 |
0.0015 |
0.14% |
| 2025-03-31 |
003842 |
中邮景泰灵活配置混合A |
1.1082 |
1.3883 |
1.1144 |
1.3945 |
-0.0062 |
-0.56% |
| 2025-03-28 |
003842 |
中邮景泰灵活配置混合A |
1.1144 |
1.3945 |
1.1224 |
1.4025 |
-0.0080 |
-0.71% |
| 2025-03-27 |
003842 |
中邮景泰灵活配置混合A |
1.1224 |
1.4025 |
1.1247 |
1.4048 |
-0.0023 |
-0.20% |
| 2025-03-26 |
003842 |
中邮景泰灵活配置混合A |
1.1247 |
1.4048 |
1.1221 |
1.4022 |
0.0026 |
0.23% |
| 2025-03-25 |
003842 |
中邮景泰灵活配置混合A |
1.1221 |
1.4022 |
1.1227 |
1.4028 |
-0.0006 |
-0.05% |
| 2025-03-24 |
003842 |
中邮景泰灵活配置混合A |
1.1227 |
1.4028 |
1.1239 |
1.4040 |
-0.0012 |
-0.11% |
| 2025-03-21 |
003842 |
中邮景泰灵活配置混合A |
1.1239 |
1.4040 |
1.1340 |
1.4141 |
-0.0101 |
-0.89% |
| 2025-03-20 |
003842 |
中邮景泰灵活配置混合A |
1.1340 |
1.4141 |
1.1382 |
1.4183 |
-0.0042 |
-0.37% |
| 2025-03-19 |
003842 |
中邮景泰灵活配置混合A |
1.1382 |
1.4183 |
1.1436 |
1.4237 |
-0.0054 |
-0.47% |
| 2025-03-18 |
003842 |
中邮景泰灵活配置混合A |
1.1436 |
1.4237 |
1.1361 |
1.4162 |
0.0075 |
0.66% |
| 2025-03-17 |
003842 |
中邮景泰灵活配置混合A |
1.1361 |
1.4162 |
1.1356 |
1.4157 |
0.0005 |
0.04% |
| 2025-03-14 |
003842 |
中邮景泰灵活配置混合A |
1.1356 |
1.4157 |
1.1266 |
1.4067 |
0.0090 |
0.80% |
| 2025-03-13 |
003842 |
中邮景泰灵活配置混合A |
1.1266 |
1.4067 |
1.1319 |
1.4120 |
-0.0053 |
-0.47% |
| 2025-03-12 |
003842 |
中邮景泰灵活配置混合A |
1.1319 |
1.4120 |
1.1286 |
1.4087 |
0.0033 |
0.29% |
| 2025-03-11 |
003842 |
中邮景泰灵活配置混合A |
1.1286 |
1.4087 |
1.1313 |
1.4114 |
-0.0027 |
-0.24% |
| 2025-03-10 |
003842 |
中邮景泰灵活配置混合A |
1.1313 |
1.4114 |
1.1361 |
1.4162 |
-0.0048 |
-0.42% |
| 2025-03-07 |
003842 |
中邮景泰灵活配置混合A |
1.1361 |
1.4162 |
1.1358 |
1.4159 |
0.0003 |
0.03% |
| 2025-03-06 |
003842 |
中邮景泰灵活配置混合A |
1.1358 |
1.4159 |
1.1264 |
1.4065 |
0.0094 |
0.83% |
| 2025-03-05 |
003842 |
中邮景泰灵活配置混合A |
1.1264 |
1.4065 |
1.1201 |
1.4002 |
0.0063 |
0.56% |
| 2025-03-04 |
003842 |
中邮景泰灵活配置混合A |
1.1201 |
1.4002 |
1.1145 |
1.3946 |
0.0056 |
0.50% |
| 2025-03-03 |
003842 |
中邮景泰灵活配置混合A |
1.1145 |
1.3946 |
1.1187 |
1.3988 |
-0.0042 |
-0.38% |
| 2025-02-28 |
003842 |
中邮景泰灵活配置混合A |
1.1187 |
1.3988 |
1.1402 |
1.4203 |
-0.0215 |
-1.89% |
| 2025-02-27 |
003842 |
中邮景泰灵活配置混合A |
1.1402 |
1.4203 |
1.1381 |
1.4182 |
0.0021 |
0.18% |
| 2025-02-26 |
003842 |
中邮景泰灵活配置混合A |
1.1381 |
1.4182 |
1.1319 |
1.4120 |
0.0062 |
0.55% |
| 2025-02-25 |
003842 |
中邮景泰灵活配置混合A |
1.1319 |
1.4120 |
1.1282 |
1.4083 |
0.0037 |
0.33% |
| 2025-02-24 |
003842 |
中邮景泰灵活配置混合A |
1.1282 |
1.4083 |
1.1314 |
1.4115 |
-0.0032 |
-0.28% |
| 2025-02-21 |
003842 |
中邮景泰灵活配置混合A |
1.1314 |
1.4115 |
1.1347 |
1.4148 |
-0.0033 |
-0.29% |
| 2025-02-20 |
003842 |
中邮景泰灵活配置混合A |
1.1347 |
1.4148 |
1.1285 |
1.4086 |
0.0062 |
0.55% |
| 2025-02-19 |
003842 |
中邮景泰灵活配置混合A |
1.1285 |
1.4086 |
1.1114 |
1.3915 |
0.0171 |
1.54% |
| 2025-02-18 |
003842 |
中邮景泰灵活配置混合A |
1.1114 |
1.3915 |
1.1183 |
1.3984 |
-0.0069 |
-0.62% |
| 2025-02-17 |
003842 |
中邮景泰灵活配置混合A |
1.1183 |
1.3984 |
1.1229 |
1.4030 |
-0.0046 |
-0.41% |
| 2025-02-14 |
003842 |
中邮景泰灵活配置混合A |
1.1229 |
1.4030 |
1.1232 |
1.4033 |
-0.0003 |
-0.03% |
| 2025-02-13 |
003842 |
中邮景泰灵活配置混合A |
1.1232 |
1.4033 |
1.1304 |
1.4105 |
-0.0072 |
-0.64% |
| 2025-02-12 |
003842 |
中邮景泰灵活配置混合A |
1.1304 |
1.4105 |
1.1251 |
1.4052 |
0.0053 |
0.47% |
| 2025-02-11 |
003842 |
中邮景泰灵活配置混合A |
1.1251 |
1.4052 |
1.1252 |
1.4053 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003842 |
中邮景泰灵活配置混合A |
1.1252 |
1.4053 |
1.1220 |
1.4021 |
0.0032 |
0.29% |
| 2025-02-07 |
003842 |
中邮景泰灵活配置混合A |
1.1220 |
1.4021 |
1.1172 |
1.3973 |
0.0048 |
0.43% |
| 2025-02-06 |
003842 |
中邮景泰灵活配置混合A |
1.1172 |
1.3973 |
1.1045 |
1.3846 |
0.0127 |
1.15% |
| 2025-02-05 |
003842 |
中邮景泰灵活配置混合A |
1.1045 |
1.3846 |
1.1109 |
1.3910 |
-0.0064 |
-0.58% |
| 2025-01-27 |
003842 |
中邮景泰灵活配置混合A |
1.1109 |
1.3910 |
1.1129 |
1.3930 |
-0.0020 |
-0.18% |
| 2025-01-24 |
003842 |
中邮景泰灵活配置混合A |
1.1129 |
1.3930 |
1.1043 |
1.3844 |
0.0086 |
0.78% |
| 2025-01-23 |
003842 |
中邮景泰灵活配置混合A |
1.1043 |
1.3844 |
1.1078 |
1.3879 |
-0.0035 |
-0.32% |
| 2025-01-22 |
003842 |
中邮景泰灵活配置混合A |
1.1078 |
1.3879 |
1.1092 |
1.3893 |
-0.0014 |
-0.13% |
| 2025-01-21 |
003842 |
中邮景泰灵活配置混合A |
1.1092 |
1.3893 |
1.1008 |
1.3809 |
0.0084 |
0.76% |
| 2025-01-20 |
003842 |
中邮景泰灵活配置混合A |
1.1008 |
1.3809 |
1.0925 |
1.3726 |
0.0083 |
0.76% |
| 2025-01-17 |
003842 |
中邮景泰灵活配置混合A |
1.0925 |
1.3726 |
1.0881 |
1.3682 |
0.0044 |
0.40% |
| 2025-01-16 |
003842 |
中邮景泰灵活配置混合A |
1.0881 |
1.3682 |
1.0851 |
1.3652 |
0.0030 |
0.28% |
| 2025-01-15 |
003842 |
中邮景泰灵活配置混合A |
1.0851 |
1.3652 |
1.0874 |
1.3675 |
-0.0023 |
-0.21% |
| 2025-01-14 |
003842 |
中邮景泰灵活配置混合A |
1.0874 |
1.3675 |
1.0712 |
1.3513 |
0.0162 |
1.51% |
| 2025-01-13 |
003842 |
中邮景泰灵活配置混合A |
1.0712 |
1.3513 |
1.0727 |
1.3528 |
-0.0015 |
-0.14% |
| 2025-01-10 |
003842 |
中邮景泰灵活配置混合A |
1.0727 |
1.3528 |
1.0776 |
1.3577 |
-0.0049 |
-0.45% |
| 2025-01-09 |
003842 |
中邮景泰灵活配置混合A |
1.0776 |
1.3577 |
1.0788 |
1.3589 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003842 |
中邮景泰灵活配置混合A |
1.0788 |
1.3589 |
1.0785 |
1.3586 |
0.0003 |
0.03% |
| 2025-01-07 |
003842 |
中邮景泰灵活配置混合A |
1.0785 |
1.3586 |
1.0696 |
1.3497 |
0.0089 |
0.83% |
| 2025-01-06 |
003842 |
中邮景泰灵活配置混合A |
1.0696 |
1.3497 |
1.0710 |
1.3511 |
-0.0014 |
-0.13% |
| 2025-01-03 |
003842 |
中邮景泰灵活配置混合A |
1.0710 |
1.3511 |
1.0780 |
1.3581 |
-0.0070 |
-0.65% |
| 2025-01-02 |
003842 |
中邮景泰灵活配置混合A |
1.0780 |
1.3581 |
1.0872 |
1.3673 |
-0.0092 |
-0.85% |
