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
1.1220
0.0048 0.4300%
2025-02-07
盘中实时估值(仅供参考)
1.0734
0.0017 0.1614%
- 累计净值：1.4021
- 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
- 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|中邮景泰A基金净值查询
近一季,中邮景泰灵活配置混合A(003842)基金累计收益率-0.51%
| 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 |
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% |
| 2025-01-22 |
003842 |
中邮景泰灵活配置混合A |
1.1078 |
1.3879 |
1.1092 |
1.3893 |
-0.0014 |
-0.13% |
| 2025-01-14 |
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% |
| 2024-12-31 |
003842 |
中邮景泰灵活配置混合A |
1.0872 |
1.3673 |
1.0973 |
1.3774 |
-0.0101 |
-0.92% |
| 2024-12-26 |
003842 |
中邮景泰灵活配置混合A |
1.0930 |
1.3731 |
1.0887 |
1.3688 |
0.0043 |
0.39% |
| 2024-12-25 |
003842 |
中邮景泰灵活配置混合A |
1.0887 |
1.3688 |
1.0932 |
1.3733 |
-0.0045 |
-0.41% |
| 2024-12-24 |
003842 |
中邮景泰灵活配置混合A |
1.0932 |
1.3733 |
1.0833 |
1.3634 |
0.0099 |
0.91% |
| 2024-12-23 |
003842 |
中邮景泰灵活配置混合A |
1.0833 |
1.3634 |
1.0940 |
1.3741 |
-0.0107 |
-0.98% |
| 2024-12-20 |
003842 |
中邮景泰灵活配置混合A |
1.0940 |
1.3741 |
1.0921 |
1.3722 |
0.0019 |
0.17% |
| 2024-12-19 |
003842 |
中邮景泰灵活配置混合A |
1.0921 |
1.3722 |
1.0937 |
1.3738 |
-0.0016 |
-0.15% |
| 2024-12-18 |
003842 |
中邮景泰灵活配置混合A |
1.0937 |
1.3738 |
1.0899 |
1.3700 |
0.0038 |
0.35% |
| 2024-12-17 |
003842 |
中邮景泰灵活配置混合A |
1.0899 |
1.3700 |
1.1007 |
1.3808 |
-0.0108 |
-0.98% |
| 2024-12-16 |
003842 |
中邮景泰灵活配置混合A |
1.1007 |
1.3808 |
1.1068 |
1.3869 |
-0.0061 |
-0.55% |
| 2024-12-13 |
003842 |
中邮景泰灵活配置混合A |
1.1068 |
1.3869 |
1.1165 |
1.3966 |
-0.0097 |
-0.87% |
|
|
| 2024-12-12 |
003842 |
中邮景泰灵活配置混合A |
1.1165 |
1.3966 |
1.1095 |
1.3896 |
0.0070 |
0.63% |
| 2024-12-11 |
003842 |
中邮景泰灵活配置混合A |
1.1095 |
1.3896 |
1.0982 |
1.3783 |
0.0113 |
1.03% |
| 2024-12-10 |
003842 |
中邮景泰灵活配置混合A |
1.0982 |
1.3783 |
1.0919 |
1.3720 |
0.0063 |
0.58% |
| 2024-12-09 |
003842 |
中邮景泰灵活配置混合A |
1.0919 |
1.3720 |
1.0964 |
1.3765 |
-0.0045 |
-0.41% |
| 2024-12-06 |
003842 |
中邮景泰灵活配置混合A |
1.0964 |
1.3765 |
1.0901 |
1.3702 |
0.0063 |
0.58% |
| 2024-12-05 |
003842 |
中邮景泰灵活配置混合A |
1.0901 |
1.3702 |
1.0863 |
1.3664 |
0.0038 |
0.35% |
| 2024-12-04 |
003842 |
中邮景泰灵活配置混合A |
1.0863 |
1.3664 |
1.0952 |
1.3753 |
-0.0089 |
-0.81% |
| 2024-12-03 |
003842 |
中邮景泰灵活配置混合A |
1.0952 |
1.3753 |
1.0936 |
1.3737 |
0.0016 |
0.15% |
| 2024-12-02 |
003842 |
中邮景泰灵活配置混合A |
1.0936 |
1.3737 |
1.0897 |
1.3698 |
0.0039 |
0.36% |
| 2024-11-29 |
003842 |
中邮景泰灵活配置混合A |
1.0897 |
1.3698 |
1.0802 |
1.3603 |
0.0095 |
0.88% |
| 2024-11-28 |
003842 |
中邮景泰灵活配置混合A |
1.0802 |
1.3603 |
1.0845 |
1.3646 |
-0.0043 |
-0.40% |
| 2024-11-27 |
003842 |
中邮景泰灵活配置混合A |
1.0845 |
1.3646 |
1.0691 |
1.3492 |
0.0154 |
1.44% |
| 2024-11-26 |
003842 |
中邮景泰灵活配置混合A |
1.0691 |
1.3492 |
1.0717 |
1.3518 |
-0.0026 |
-0.24% |
| 2024-11-25 |
003842 |
中邮景泰灵活配置混合A |
1.0717 |
1.3518 |
1.0782 |
1.3583 |
-0.0065 |
-0.60% |
| 2024-11-22 |
003842 |
中邮景泰灵活配置混合A |
1.0782 |
1.3583 |
1.0959 |
1.3760 |
-0.0177 |
-1.62% |
| 2024-11-21 |
003842 |
中邮景泰灵活配置混合A |
1.0959 |
1.3760 |
1.0922 |
1.3723 |
0.0037 |
0.34% |
| 2024-11-20 |
003842 |
中邮景泰灵活配置混合A |
1.0922 |
1.3723 |
1.0845 |
1.3646 |
0.0077 |
0.71% |
| 2024-11-19 |
003842 |
中邮景泰灵活配置混合A |
1.0845 |
1.3646 |
1.0724 |
1.3525 |
0.0121 |
1.13% |
| 2024-11-18 |
003842 |
中邮景泰灵活配置混合A |
1.0724 |
1.3525 |
1.0834 |
1.3635 |
-0.0110 |
-1.02% |
| 2024-11-15 |
003842 |
中邮景泰灵活配置混合A |
1.0834 |
1.3635 |
1.0971 |
1.3772 |
-0.0137 |
-1.25% |
| 2024-11-14 |
003842 |
中邮景泰灵活配置混合A |
1.0971 |
1.3772 |
1.1128 |
1.3929 |
-0.0157 |
-1.41% |
| 2024-11-13 |
003842 |
中邮景泰灵活配置混合A |
1.1128 |
1.3929 |
1.1119 |
1.3920 |
0.0009 |
0.08% |
| 2024-11-12 |
003842 |
中邮景泰灵活配置混合A |
1.1119 |
1.3920 |
1.1241 |
1.4042 |
-0.0122 |
-1.09% |
| 2024-11-11 |
003842 |
中邮景泰灵活配置混合A |
1.1241 |
1.4042 |
1.1202 |
1.4003 |
0.0039 |
0.35% |
