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
1.5660
0.0070 0.4500%
2025-02-07
盘中实时估值(仅供参考)
1.5060
0.0020 0.1325%
- 累计净值：1.6260
- 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：0.13亿
- 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0.00%
| 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 |
| 2025-02-07 |
001430 |
中邮乐享收益灵活配置混合A |
1.5660 |
1.6260 |
1.5590 |
1.6190 |
0.0070 |
0.45% |
| 2025-02-06 |
001430 |
中邮乐享收益灵活配置混合A |
1.5590 |
1.6190 |
1.5420 |
1.6020 |
0.0170 |
1.10% |
| 2025-02-05 |
001430 |
中邮乐享收益灵活配置混合A |
1.5420 |
1.6020 |
1.5510 |
1.6110 |
-0.0090 |
-0.58% |
| 2025-01-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.5510 |
1.6110 |
1.5530 |
1.6130 |
-0.0020 |
-0.13% |
| 2025-01-22 |
001430 |
中邮乐享收益灵活配置混合A |
1.5470 |
1.6070 |
1.5490 |
1.6090 |
-0.0020 |
-0.13% |
| 2025-01-14 |
001430 |
中邮乐享收益灵活配置混合A |
1.5200 |
1.5800 |
1.4980 |
1.5580 |
0.0220 |
1.47% |
| 2025-01-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.4980 |
1.5580 |
1.5000 |
1.5600 |
-0.0020 |
-0.13% |
| 2025-01-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.5000 |
1.5600 |
1.5060 |
1.5660 |
-0.0060 |
-0.40% |
| 2025-01-09 |
001430 |
中邮乐享收益灵活配置混合A |
1.5060 |
1.5660 |
1.5080 |
1.5680 |
-0.0020 |
-0.13% |
| 2025-01-08 |
001430 |
中邮乐享收益灵活配置混合A |
1.5080 |
1.5680 |
1.5080 |
1.5680 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
001430 |
中邮乐享收益灵活配置混合A |
1.5080 |
1.5680 |
1.4960 |
1.5560 |
0.0120 |
0.80% |
| 2025-01-06 |
001430 |
中邮乐享收益灵活配置混合A |
1.4960 |
1.5560 |
1.4980 |
1.5580 |
-0.0020 |
-0.13% |
| 2025-01-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.4980 |
1.5580 |
1.5080 |
1.5680 |
-0.0100 |
-0.66% |
| 2025-01-02 |
001430 |
中邮乐享收益灵活配置混合A |
1.5080 |
1.5680 |
1.5210 |
1.5810 |
-0.0130 |
-0.85% |
| 2024-12-31 |
001430 |
中邮乐享收益灵活配置混合A |
1.5210 |
1.5810 |
1.5340 |
1.5940 |
-0.0130 |
-0.85% |
| 2024-12-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.5280 |
1.5880 |
1.5240 |
1.5840 |
0.0040 |
0.26% |
| 2024-12-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.5240 |
1.5840 |
1.5300 |
1.5900 |
-0.0060 |
-0.39% |
| 2024-12-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.5300 |
1.5900 |
1.5170 |
1.5770 |
0.0130 |
0.86% |
| 2024-12-23 |
001430 |
中邮乐享收益灵活配置混合A |
1.5170 |
1.5770 |
1.5320 |
1.5920 |
-0.0150 |
-0.98% |
| 2024-12-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.5320 |
1.5920 |
1.5290 |
1.5890 |
0.0030 |
0.20% |
| 2024-12-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.5290 |
1.5890 |
1.5320 |
1.5920 |
-0.0030 |
-0.20% |
| 2024-12-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.5320 |
1.5920 |
1.5270 |
1.5870 |
0.0050 |
0.33% |
| 2024-12-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.5270 |
1.5870 |
1.5410 |
1.6010 |
-0.0140 |
-0.91% |
| 2024-12-16 |
001430 |
中邮乐享收益灵活配置混合A |
1.5410 |
1.6010 |
1.5490 |
1.6090 |
-0.0080 |
-0.52% |
| 2024-12-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.5490 |
1.6090 |
1.5630 |
1.6230 |
-0.0140 |
-0.90% |
|
|
| 2024-12-12 |
001430 |
中邮乐享收益灵活配置混合A |
1.5630 |
1.6230 |
1.5540 |
1.6140 |
0.0090 |
0.58% |
| 2024-12-11 |
001430 |
中邮乐享收益灵活配置混合A |
1.5540 |
1.6140 |
1.5370 |
1.5970 |
0.0170 |
1.11% |
| 2024-12-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.5370 |
1.5970 |
1.5280 |
1.5880 |
0.0090 |
0.59% |
| 2024-12-09 |
001430 |
中邮乐享收益灵活配置混合A |
1.5280 |
1.5880 |
1.5340 |
1.5940 |
-0.0060 |
-0.39% |
| 2024-12-06 |
001430 |
中邮乐享收益灵活配置混合A |
1.5340 |
1.5940 |
1.5250 |
1.5850 |
0.0090 |
0.59% |
| 2024-12-05 |
001430 |
中邮乐享收益灵活配置混合A |
1.5250 |
1.5850 |
1.5200 |
1.5800 |
0.0050 |
0.33% |
| 2024-12-04 |
001430 |
中邮乐享收益灵活配置混合A |
1.5200 |
1.5800 |
1.5320 |
1.5920 |
-0.0120 |
-0.78% |
| 2024-12-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.5320 |
1.5920 |
1.5300 |
1.5900 |
0.0020 |
0.13% |
| 2024-12-02 |
001430 |
中邮乐享收益灵活配置混合A |
1.5300 |
1.5900 |
1.5250 |
1.5850 |
0.0050 |
0.33% |
| 2024-11-29 |
001430 |
中邮乐享收益灵活配置混合A |
1.5250 |
1.5850 |
1.5120 |
1.5720 |
0.0130 |
0.86% |
| 2024-11-28 |
001430 |
中邮乐享收益灵活配置混合A |
1.5120 |
1.5720 |
1.5180 |
1.5780 |
-0.0060 |
-0.40% |
| 2024-11-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.5180 |
1.5780 |
1.4980 |
1.5580 |
0.0200 |
1.34% |
| 2024-11-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.4980 |
1.5580 |
1.5040 |
1.5640 |
-0.0060 |
-0.40% |
| 2024-11-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.5040 |
1.5640 |
1.5120 |
1.5720 |
-0.0080 |
-0.53% |
| 2024-11-22 |
001430 |
中邮乐享收益灵活配置混合A |
1.5120 |
1.5720 |
1.5350 |
1.5950 |
-0.0230 |
-1.50% |
| 2024-11-21 |
001430 |
中邮乐享收益灵活配置混合A |
1.5350 |
1.5950 |
1.5310 |
1.5910 |
0.0040 |
0.26% |
| 2024-11-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.5310 |
1.5910 |
1.5190 |
1.5790 |
0.0120 |
0.79% |
| 2024-11-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.5190 |
1.5790 |
1.5030 |
1.5630 |
0.0160 |
1.06% |
| 2024-11-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.5030 |
1.5630 |
1.5160 |
1.5760 |
-0.0130 |
-0.86% |
| 2024-11-15 |
001430 |
中邮乐享收益灵活配置混合A |
1.5160 |
1.5760 |
1.5320 |
1.5920 |
-0.0160 |
-1.04% |
| 2024-11-14 |
001430 |
中邮乐享收益灵活配置混合A |
1.5320 |
1.5920 |
1.5510 |
1.6110 |
-0.0190 |
-1.23% |
| 2024-11-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.5510 |
1.6110 |
1.5490 |
1.6090 |
0.0020 |
0.13% |
| 2024-11-12 |
001430 |
中邮乐享收益灵活配置混合A |
1.5490 |
1.6090 |
1.5640 |
1.6240 |
-0.0150 |
-0.96% |
| 2024-11-11 |
001430 |
中邮乐享收益灵活配置混合A |
1.5640 |
1.6240 |
1.5580 |
1.6180 |
0.0060 |
0.39% |
