中邮景泰灵活配置混合C(中邮景泰C)基金净值查询(003843)
今天最新净值
1.1013
0.0047 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.0547
0.0017 0.1614%
- 累计净值：1.3556
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1095亿
- 最近资产：0.01亿元
- 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C|中邮景泰C基金净值查询
近一年,中邮景泰灵活配置混合C(003843)基金累计收益率10.68%
| 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 |
| 2025-02-10 |
003843 |
中邮景泰灵活配置混合C |
1.1044 |
1.3587 |
1.1013 |
1.3556 |
0.0031 |
0.28% |
| 2025-02-07 |
003843 |
中邮景泰灵活配置混合C |
1.1013 |
1.3556 |
1.0966 |
1.3509 |
0.0047 |
0.43% |
| 2025-02-06 |
003843 |
中邮景泰灵活配置混合C |
1.0966 |
1.3509 |
1.0842 |
1.3385 |
0.0124 |
1.14% |
| 2025-02-05 |
003843 |
中邮景泰灵活配置混合C |
1.0842 |
1.3385 |
1.0906 |
1.3449 |
-0.0064 |
-0.59% |
| 2025-01-27 |
003843 |
中邮景泰灵活配置混合C |
1.0906 |
1.3449 |
1.0925 |
1.3468 |
-0.0019 |
-0.17% |
| 2025-01-22 |
003843 |
中邮景泰灵活配置混合C |
1.0876 |
1.3419 |
1.0890 |
1.3433 |
-0.0014 |
-0.13% |
| 2025-01-14 |
003843 |
中邮景泰灵活配置混合C |
1.0677 |
1.3220 |
1.0518 |
1.3061 |
0.0159 |
1.51% |
| 2025-01-13 |
003843 |
中邮景泰灵活配置混合C |
1.0518 |
1.3061 |
1.0533 |
1.3076 |
-0.0015 |
-0.14% |
| 2025-01-10 |
003843 |
中邮景泰灵活配置混合C |
1.0533 |
1.3076 |
1.0581 |
1.3124 |
-0.0048 |
-0.45% |
| 2025-01-09 |
003843 |
中邮景泰灵活配置混合C |
1.0581 |
1.3124 |
1.0593 |
1.3136 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
003843 |
中邮景泰灵活配置混合C |
1.0593 |
1.3136 |
1.0590 |
1.3133 |
0.0003 |
0.03% |
| 2025-01-07 |
003843 |
中邮景泰灵活配置混合C |
1.0590 |
1.3133 |
1.0503 |
1.3046 |
0.0087 |
0.83% |
| 2025-01-06 |
003843 |
中邮景泰灵活配置混合C |
1.0503 |
1.3046 |
1.0517 |
1.3060 |
-0.0014 |
-0.13% |
| 2025-01-03 |
003843 |
中邮景泰灵活配置混合C |
1.0517 |
1.3060 |
1.0586 |
1.3129 |
-0.0069 |
-0.65% |
| 2025-01-02 |
003843 |
中邮景泰灵活配置混合C |
1.0586 |
1.3129 |
1.0677 |
1.3220 |
-0.0091 |
-0.85% |
| 2024-12-31 |
003843 |
中邮景泰灵活配置混合C |
1.0677 |
1.3220 |
1.0776 |
1.3319 |
-0.0099 |
-0.92% |
| 2024-12-26 |
003843 |
中邮景泰灵活配置混合C |
1.0735 |
1.3278 |
1.0692 |
1.3235 |
0.0043 |
0.40% |
| 2024-12-25 |
003843 |
中邮景泰灵活配置混合C |
1.0692 |
1.3235 |
1.0737 |
1.3280 |
-0.0045 |
-0.42% |
| 2024-12-24 |
003843 |
中邮景泰灵活配置混合C |
1.0737 |
1.3280 |
1.0640 |
1.3183 |
0.0097 |
0.91% |
| 2024-12-23 |
003843 |
中邮景泰灵活配置混合C |
1.0640 |
1.3183 |
1.0746 |
1.3289 |
-0.0106 |
-0.99% |
| 2024-12-20 |
003843 |
中邮景泰灵活配置混合C |
1.0746 |
1.3289 |
1.0727 |
1.3270 |
0.0019 |
0.18% |
| 2024-12-19 |
003843 |
中邮景泰灵活配置混合C |
1.0727 |
1.3270 |
1.0742 |
1.3285 |
-0.0015 |
-0.14% |
| 2024-12-18 |
003843 |
中邮景泰灵活配置混合C |
1.0742 |
1.3285 |
1.0706 |
1.3249 |
0.0036 |
0.34% |
| 2024-12-17 |
003843 |
中邮景泰灵活配置混合C |
1.0706 |
1.3249 |
1.0812 |
1.3355 |
-0.0106 |
-0.98% |
| 2024-12-16 |
003843 |
中邮景泰灵活配置混合C |
1.0812 |
1.3355 |
1.0872 |
1.3415 |
-0.0060 |
-0.55% |
|
|
| 2024-12-13 |
003843 |
中邮景泰灵活配置混合C |
1.0872 |
1.3415 |
1.0968 |
1.3511 |
-0.0096 |
-0.88% |
| 2024-12-12 |
003843 |
中邮景泰灵活配置混合C |
1.0968 |
1.3511 |
1.0899 |
1.3442 |
0.0069 |
0.63% |
| 2024-12-11 |
003843 |
中邮景泰灵活配置混合C |
1.0899 |
1.3442 |
1.0788 |
1.3331 |
0.0111 |
1.03% |
| 2024-12-10 |
003843 |
中邮景泰灵活配置混合C |
1.0788 |
1.3331 |
1.0726 |
1.3269 |
0.0062 |
0.58% |
| 2024-12-09 |
003843 |
中邮景泰灵活配置混合C |
1.0726 |
1.3269 |
1.0771 |
1.3314 |
-0.0045 |
-0.42% |
| 2024-12-06 |
003843 |
中邮景泰灵活配置混合C |
1.0771 |
1.3314 |
1.0709 |
1.3252 |
0.0062 |
0.58% |
| 2024-12-05 |
003843 |
中邮景泰灵活配置混合C |
1.0709 |
1.3252 |
1.0672 |
1.3215 |
0.0037 |
0.35% |
| 2024-12-04 |
003843 |
中邮景泰灵活配置混合C |
1.0672 |
1.3215 |
1.0760 |
1.3303 |
-0.0088 |
-0.82% |
| 2024-12-03 |
003843 |
中邮景泰灵活配置混合C |
1.0760 |
1.3303 |
1.0744 |
1.3287 |
0.0016 |
0.15% |
| 2024-12-02 |
003843 |
中邮景泰灵活配置混合C |
1.0744 |
1.3287 |
1.0707 |
1.3250 |
0.0037 |
0.35% |
| 2024-11-29 |
003843 |
中邮景泰灵活配置混合C |
1.0707 |
1.3250 |
1.0613 |
1.3156 |
0.0094 |
0.89% |
| 2024-11-28 |
003843 |
中邮景泰灵活配置混合C |
1.0613 |
1.3156 |
1.0656 |
1.3199 |
-0.0043 |
-0.40% |
| 2024-11-27 |
003843 |
中邮景泰灵活配置混合C |
1.0656 |
1.3199 |
1.0505 |
1.3048 |
0.0151 |
1.44% |
| 2024-11-26 |
003843 |
中邮景泰灵活配置混合C |
1.0505 |
1.3048 |
1.0530 |
1.3073 |
-0.0025 |
-0.24% |
| 2024-11-25 |
003843 |
中邮景泰灵活配置混合C |
1.0530 |
1.3073 |
1.0594 |
1.3137 |
-0.0064 |
-0.60% |
| 2024-11-22 |
003843 |
中邮景泰灵活配置混合C |
1.0594 |
1.3137 |
1.0769 |
1.3312 |
-0.0175 |
-1.63% |
| 2024-11-21 |
003843 |
中邮景泰灵活配置混合C |
1.0769 |
1.3312 |
1.0732 |
1.3275 |
0.0037 |
0.34% |
| 2024-11-20 |
003843 |
中邮景泰灵活配置混合C |
1.0732 |
1.3275 |
1.0657 |
1.3200 |
0.0075 |
0.70% |
| 2024-11-19 |
003843 |
中邮景泰灵活配置混合C |
1.0657 |
1.3200 |
1.0538 |
1.3081 |
0.0119 |
1.13% |
| 2024-11-18 |
003843 |
中邮景泰灵活配置混合C |
1.0538 |
1.3081 |
1.0647 |
1.3190 |
-0.0109 |
-1.02% |
| 2024-11-15 |
003843 |
中邮景泰灵活配置混合C |
1.0647 |
1.3190 |
1.0782 |
1.3325 |
-0.0135 |
-1.25% |
| 2024-11-14 |
003843 |
中邮景泰灵活配置混合C |
1.0782 |
1.3325 |
1.0936 |
1.3479 |
-0.0154 |
-1.41% |
| 2024-11-13 |
003843 |
中邮景泰灵活配置混合C |
1.0936 |
1.3479 |
1.0927 |
1.3470 |
0.0009 |
0.08% |
| 2024-11-12 |
003843 |
中邮景泰灵活配置混合C |
1.0927 |
1.3470 |
1.1047 |
1.3590 |
-0.0120 |
-1.09% |
| 2024-11-11 |
003843 |
中邮景泰灵活配置混合C |
1.1047 |
1.3590 |
1.1009 |
1.3552 |
0.0038 |
0.35% |
| 2024-11-08 |
003843 |
中邮景泰灵活配置混合C |
1.1009 |
1.3552 |
1.1084 |
1.3627 |
-0.0075 |
-0.68% |
| 2024-11-07 |
003843 |
中邮景泰灵活配置混合C |
1.1084 |
1.3627 |
1.0972 |
1.3515 |
0.0112 |
1.02% |
| 2024-11-06 |
003843 |
中邮景泰灵活配置混合C |
1.0972 |
1.3515 |
1.0974 |
1.3517 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003843 |
中邮景泰灵活配置混合C |
1.0974 |
1.3517 |
1.0855 |
1.3398 |
0.0119 |
1.10% |
| 2024-11-04 |
003843 |
中邮景泰灵活配置混合C |
1.0855 |
1.3398 |
1.0822 |
1.3365 |
0.0033 |
0.30% |
| 2024-11-01 |
003843 |
中邮景泰灵活配置混合C |
1.0822 |
1.3365 |
1.0795 |
1.3338 |
0.0027 |
0.25% |
| 2024-10-31 |
003843 |
中邮景泰灵活配置混合C |
1.0795 |
1.3338 |
1.0792 |
1.3335 |
0.0003 |
0.03% |
| 2024-10-30 |
003843 |
中邮景泰灵活配置混合C |
1.0792 |
1.3335 |
1.0813 |
1.3356 |
-0.0021 |
-0.19% |
| 2024-10-29 |
003843 |
中邮景泰灵活配置混合C |
1.0813 |
1.3356 |
1.0870 |
1.3413 |
-0.0057 |
-0.52% |
| 2024-10-28 |
003843 |
中邮景泰灵活配置混合C |
1.0870 |
1.3413 |
1.0855 |
1.3398 |
0.0015 |
0.14% |
| 2024-10-25 |
003843 |
中邮景泰灵活配置混合C |
1.0855 |
1.3398 |
1.0853 |
1.3396 |
0.0002 |
0.02% |
| 2024-10-24 |
003843 |
中邮景泰灵活配置混合C |
1.0853 |
1.3396 |
1.0927 |
1.3470 |
-0.0074 |
-0.68% |
| 2024-10-23 |
003843 |
中邮景泰灵活配置混合C |
1.0927 |
1.3470 |
1.0961 |
1.3504 |
-0.0034 |
-0.31% |
| 2024-10-22 |
003843 |
中邮景泰灵活配置混合C |
1.0961 |
1.3504 |
1.0927 |
1.3470 |
0.0034 |
0.31% |
| 2024-10-21 |
003843 |
中邮景泰灵活配置混合C |
1.0927 |
1.3470 |
1.0837 |
1.3380 |
0.0090 |
0.83% |
| 2024-10-18 |
003843 |
中邮景泰灵活配置混合C |
1.0837 |
1.3380 |
1.0678 |
1.3221 |
0.0159 |
1.49% |
| 2024-10-17 |
003843 |
中邮景泰灵活配置混合C |
1.0678 |
1.3221 |
1.0748 |
1.3291 |
-0.0070 |
-0.65% |
| 2024-10-16 |
003843 |
中邮景泰灵活配置混合C |
1.0748 |
1.3291 |
1.0751 |
1.3294 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003843 |
中邮景泰灵活配置混合C |
1.0751 |
1.3294 |
1.0858 |
1.3401 |
-0.0107 |
-0.99% |
| 2024-10-14 |
003843 |
中邮景泰灵活配置混合C |
1.0858 |
1.3401 |
1.0698 |
1.3241 |
0.0160 |
1.50% |
| 2024-10-11 |
003843 |
中邮景泰灵活配置混合C |
1.0698 |
1.3241 |
1.0801 |
1.3344 |
-0.0103 |
-0.95% |
| 2024-10-10 |
003843 |
中邮景泰灵活配置混合C |
1.0801 |
1.3344 |
1.0714 |
1.3257 |
0.0087 |
0.81% |
| 2024-10-09 |
003843 |
中邮景泰灵活配置混合C |
1.0714 |
1.3257 |
1.1099 |
1.3642 |
-0.0385 |
-3.47% |
| 2024-10-08 |
003843 |
中邮景泰灵活配置混合C |
1.1099 |
1.3642 |
1.0961 |
1.3504 |
0.0138 |
1.26% |
| 2024-09-30 |
003843 |
中邮景泰灵活配置混合C |
1.0961 |
1.3504 |
1.0646 |
1.3189 |
0.0315 |
2.96% |
| 2024-09-27 |
003843 |
中邮景泰灵活配置混合C |
1.0646 |
1.3189 |
1.0523 |
1.3066 |
0.0123 |
1.17% |
| 2024-09-26 |
003843 |
中邮景泰灵活配置混合C |
1.0523 |
1.3066 |
1.0365 |
1.2908 |
0.0158 |
1.52% |
| 2024-09-25 |
003843 |
中邮景泰灵活配置混合C |
1.0365 |
1.2908 |
1.0315 |
1.2858 |
0.0050 |
0.48% |
| 2024-09-24 |
003843 |
中邮景泰灵活配置混合C |
1.0315 |
1.2858 |
1.0110 |
1.2653 |
0.0205 |
2.03% |
| 2024-09-23 |
003843 |
中邮景泰灵活配置混合C |
1.0110 |
1.2653 |
1.0092 |
1.2635 |
0.0018 |
0.18% |
| 2024-09-20 |
003843 |
中邮景泰灵活配置混合C |
1.0092 |
1.2635 |
1.0062 |
1.2605 |
0.0030 |
0.30% |
| 2024-09-19 |
003843 |
中邮景泰灵活配置混合C |
1.0062 |
1.2605 |
1.0024 |
1.2567 |
0.0038 |
0.38% |
| 2024-09-18 |
003843 |
中邮景泰灵活配置混合C |
1.0024 |
1.2567 |
1.0013 |
1.2556 |
0.0011 |
0.11% |
| 2024-09-13 |
003843 |
中邮景泰灵活配置混合C |
1.0013 |
1.2556 |
0.9980 |
1.2523 |
0.0033 |
0.33% |
| 2024-09-12 |
003843 |
中邮景泰灵活配置混合C |
0.9980 |
1.2523 |
0.9982 |
1.2525 |
-0.0002 |
-0.02% |
| 2024-09-11 |
003843 |
中邮景泰灵活配置混合C |
0.9982 |
1.2525 |
1.0020 |
1.2563 |
-0.0038 |
-0.38% |
| 2024-09-10 |
003843 |
中邮景泰灵活配置混合C |
1.0020 |
1.2563 |
1.0014 |
1.2557 |
0.0006 |
0.06% |
| 2024-09-09 |
003843 |
中邮景泰灵活配置混合C |
1.0014 |
1.2557 |
1.0081 |
1.2624 |
-0.0067 |
-0.66% |
| 2024-09-06 |
003843 |
中邮景泰灵活配置混合C |
1.0081 |
1.2624 |
1.0138 |
1.2681 |
-0.0057 |
-0.56% |
| 2024-09-05 |
003843 |
中邮景泰灵活配置混合C |
1.0138 |
1.2681 |
1.0130 |
1.2673 |
0.0008 |
0.08% |
| 2024-09-04 |
003843 |
中邮景泰灵活配置混合C |
1.0130 |
1.2673 |
1.0195 |
1.2738 |
-0.0065 |
-0.64% |
| 2024-09-03 |
003843 |
中邮景泰灵活配置混合C |
1.0195 |
1.2738 |
1.0195 |
1.2738 |
0.0000 |
0.00% |
| 2024-09-02 |
003843 |
中邮景泰灵活配置混合C |
1.0195 |
1.2738 |
1.0237 |
1.2780 |
-0.0042 |
-0.41% |
| 2024-08-30 |
003843 |
中邮景泰灵活配置混合C |
1.0237 |
1.2780 |
1.0177 |
1.2720 |
0.0060 |
0.59% |
| 2024-08-29 |
003843 |
中邮景泰灵活配置混合C |
1.0177 |
1.2720 |
1.0171 |
1.2714 |
0.0006 |
0.06% |
| 2024-08-28 |
003843 |
中邮景泰灵活配置混合C |
1.0171 |
1.2714 |
1.0197 |
1.2740 |
-0.0026 |
-0.25% |
| 2024-08-27 |
003843 |
中邮景泰灵活配置混合C |
1.0197 |
1.2740 |
1.0243 |
1.2786 |
-0.0046 |
-0.45% |
| 2024-08-26 |
003843 |
中邮景泰灵活配置混合C |
1.0243 |
1.2786 |
1.0234 |
1.2777 |
0.0009 |
0.09% |
| 2024-08-23 |
003843 |
中邮景泰灵活配置混合C |
1.0234 |
1.2777 |
1.0247 |
1.2790 |
-0.0013 |
-0.13% |
| 2024-08-22 |
003843 |
中邮景泰灵活配置混合C |
1.0247 |
1.2790 |
1.0274 |
1.2817 |
-0.0027 |
-0.26% |
| 2024-08-21 |
003843 |
中邮景泰灵活配置混合C |
1.0274 |
1.2817 |
1.0253 |
1.2796 |
0.0021 |
0.20% |
| 2024-08-20 |
003843 |
中邮景泰灵活配置混合C |
1.0253 |
1.2796 |
1.0333 |
1.2876 |
-0.0080 |
-0.77% |
| 2024-08-19 |
003843 |
中邮景泰灵活配置混合C |
1.0333 |
1.2876 |
1.0267 |
1.2810 |
0.0066 |
0.64% |
| 2024-08-16 |
003843 |
中邮景泰灵活配置混合C |
1.0267 |
1.2810 |
1.0265 |
1.2808 |
0.0002 |
0.02% |
| 2024-08-15 |
003843 |
中邮景泰灵活配置混合C |
1.0265 |
1.2808 |
1.0243 |
1.2786 |
0.0022 |
0.21% |
| 2024-08-14 |
003843 |
中邮景泰灵活配置混合C |
1.0243 |
1.2786 |
1.0283 |
1.2826 |
-0.0040 |
-0.39% |
| 2024-08-13 |
003843 |
中邮景泰灵活配置混合C |
1.0283 |
1.2826 |
1.0282 |
1.2825 |
0.0001 |
0.01% |
| 2024-08-12 |
003843 |
中邮景泰灵活配置混合C |
1.0282 |
1.2825 |
1.0283 |
1.2826 |
-0.0001 |
-0.01% |
| 2024-08-09 |
003843 |
中邮景泰灵活配置混合C |
1.0283 |
1.2826 |
1.0286 |
1.2829 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003843 |
中邮景泰灵活配置混合C |
1.0286 |
1.2829 |
1.0299 |
1.2842 |
-0.0013 |
-0.13% |
| 2024-08-07 |
003843 |
中邮景泰灵活配置混合C |
1.0299 |
1.2842 |
1.0274 |
1.2817 |
0.0025 |
0.24% |
| 2024-08-06 |
003843 |
中邮景泰灵活配置混合C |
1.0274 |
1.2817 |
1.0265 |
1.2808 |
0.0009 |
0.09% |
| 2024-08-05 |
003843 |
中邮景泰灵活配置混合C |
1.0265 |
1.2808 |
1.0416 |
1.2959 |
-0.0151 |
-1.45% |
| 2024-08-02 |
003843 |
中邮景泰灵活配置混合C |
1.0416 |
1.2959 |
1.0509 |
1.3052 |
-0.0093 |
-0.88% |
| 2024-07-31 |
003843 |
中邮景泰灵活配置混合C |
1.0517 |
1.3060 |
1.0363 |
1.2906 |
0.0154 |
1.49% |
| 2024-07-30 |
003843 |
中邮景泰灵活配置混合C |
1.0363 |
1.2906 |
1.0414 |
1.2957 |
-0.0051 |
-0.49% |
| 2024-07-29 |
003843 |
中邮景泰灵活配置混合C |
1.0414 |
1.2957 |
1.0382 |
1.2925 |
0.0032 |
0.31% |
| 2024-07-26 |
003843 |
中邮景泰灵活配置混合C |
1.0382 |
1.2925 |
1.0288 |
1.2831 |
0.0094 |
0.91% |
| 2024-07-25 |
003843 |
中邮景泰灵活配置混合C |
1.0288 |
1.2831 |
1.0388 |
1.2931 |
-0.0100 |
-0.96% |
| 2024-07-24 |
003843 |
中邮景泰灵活配置混合C |
1.0388 |
1.2931 |
1.0450 |
1.2993 |
-0.0062 |
-0.59% |
| 2024-07-23 |
003843 |
中邮景泰灵活配置混合C |
1.0450 |
1.2993 |
1.0616 |
1.3159 |
-0.0166 |
-1.56% |
| 2024-07-22 |
003843 |
中邮景泰灵活配置混合C |
1.0616 |
1.3159 |
1.0672 |
1.3215 |
-0.0056 |
-0.52% |
| 2024-07-19 |
003843 |
中邮景泰灵活配置混合C |
1.0672 |
1.3215 |
1.0738 |
1.3281 |
-0.0066 |
-0.61% |
| 2024-07-18 |
003843 |
中邮景泰灵活配置混合C |
1.0738 |
1.3281 |
1.0722 |
1.3265 |
0.0016 |
0.15% |
| 2024-07-17 |
003843 |
中邮景泰灵活配置混合C |
1.0722 |
1.3265 |
1.0863 |
1.3406 |
-0.0141 |
-1.30% |
| 2024-07-16 |
003843 |
中邮景泰灵活配置混合C |
1.0863 |
1.3406 |
1.0803 |
1.3346 |
0.0060 |
0.56% |
| 2024-07-15 |
003843 |
中邮景泰灵活配置混合C |
1.0803 |
1.3346 |
1.0763 |
1.3306 |
0.0040 |
0.37% |
| 2024-07-12 |
003843 |
中邮景泰灵活配置混合C |
1.0763 |
1.3306 |
1.0866 |
1.3409 |
-0.0103 |
-0.95% |
| 2024-07-11 |
003843 |
中邮景泰灵活配置混合C |
1.0866 |
1.3409 |
1.0793 |
1.3336 |
0.0073 |
0.68% |
| 2024-07-10 |
003843 |
中邮景泰灵活配置混合C |
1.0793 |
1.3336 |
1.0866 |
1.3409 |
-0.0073 |
-0.67% |
| 2024-07-09 |
003843 |
中邮景泰灵活配置混合C |
1.0866 |
1.3409 |
1.0742 |
1.3285 |
0.0124 |
1.15% |
| 2024-07-08 |
003843 |
中邮景泰灵活配置混合C |
1.0742 |
1.3285 |
1.0794 |
1.3337 |
-0.0052 |
-0.48% |
| 2024-07-05 |
003843 |
中邮景泰灵活配置混合C |
1.0794 |
1.3337 |
1.0728 |
1.3271 |
0.0066 |
0.62% |
| 2024-07-04 |
003843 |
中邮景泰灵活配置混合C |
1.0728 |
1.3271 |
1.0759 |
1.3302 |
-0.0031 |
-0.29% |
| 2024-07-03 |
003843 |
中邮景泰灵活配置混合C |
1.0759 |
1.3302 |
1.0805 |
1.3348 |
-0.0046 |
-0.43% |
| 2024-07-02 |
003843 |
中邮景泰灵活配置混合C |
1.0805 |
1.3348 |
1.0873 |
1.3416 |
-0.0068 |
-0.63% |
| 2024-07-01 |
003843 |
中邮景泰灵活配置混合C |
1.0873 |
1.3416 |
1.0785 |
1.3328 |
0.0088 |
0.82% |
| 2024-06-28 |
003843 |
中邮景泰灵活配置混合C |
1.0785 |
1.3328 |
1.0682 |
1.3225 |
0.0103 |
0.96% |
| 2024-06-27 |
003843 |
中邮景泰灵活配置混合C |
1.0682 |
1.3225 |
1.0762 |
1.3305 |
-0.0080 |
-0.74% |
| 2024-06-26 |
003843 |
中邮景泰灵活配置混合C |
1.0762 |
1.3305 |
1.0712 |
1.3255 |
0.0050 |
0.47% |
| 2024-06-25 |
003843 |
中邮景泰灵活配置混合C |
1.0712 |
1.3255 |
1.0716 |
1.3259 |
-0.0004 |
-0.04% |
| 2024-06-24 |
003843 |
中邮景泰灵活配置混合C |
1.0716 |
1.3259 |
1.0835 |
1.3378 |
-0.0119 |
-1.10% |
| 2024-06-21 |
003843 |
中邮景泰灵活配置混合C |
1.0835 |
1.3378 |
1.0836 |
1.3379 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003843 |
中邮景泰灵活配置混合C |
1.0836 |
1.3379 |
1.0876 |
1.3419 |
-0.0040 |
-0.37% |
| 2024-06-19 |
003843 |
中邮景泰灵活配置混合C |
1.0876 |
1.3419 |
1.0876 |
1.3419 |
0.0000 |
0.00% |
| 2024-06-18 |
003843 |
中邮景泰灵活配置混合C |
1.0876 |
1.3419 |
1.0845 |
1.3388 |
0.0031 |
0.29% |
| 2024-06-17 |
003843 |
中邮景泰灵活配置混合C |
1.0845 |
1.3388 |
1.0883 |
1.3426 |
-0.0038 |
-0.35% |
| 2024-06-14 |
003843 |
中邮景泰灵活配置混合C |
1.0883 |
1.3426 |
1.0876 |
1.3419 |
0.0007 |
0.06% |
| 2024-06-13 |
003843 |
中邮景泰灵活配置混合C |
1.0876 |
1.3419 |
1.0916 |
1.3459 |
-0.0040 |
-0.37% |
| 2024-06-12 |
003843 |
中邮景泰灵活配置混合C |
1.0916 |
1.3459 |
1.0867 |
1.3410 |
0.0049 |
0.45% |
| 2024-06-11 |
003843 |
中邮景泰灵活配置混合C |
1.0867 |
1.3410 |
1.0966 |
1.3509 |
-0.0099 |
-0.90% |
| 2024-06-07 |
003843 |
中邮景泰灵活配置混合C |
1.0966 |
1.3509 |
1.0943 |
1.3486 |
0.0023 |
0.21% |
| 2024-06-06 |
003843 |
中邮景泰灵活配置混合C |
1.0943 |
1.3486 |
1.0948 |
1.3491 |
-0.0005 |
-0.05% |
| 2024-06-05 |
003843 |
中邮景泰灵活配置混合C |
1.0948 |
1.3491 |
1.1040 |
1.3583 |
-0.0092 |
-0.83% |
| 2024-06-04 |
003843 |
中邮景泰灵活配置混合C |
1.1040 |
1.3583 |
1.0971 |
1.3514 |
0.0069 |
0.63% |
| 2024-06-03 |
003843 |
中邮景泰灵活配置混合C |
1.0971 |
1.3514 |
1.0995 |
1.3538 |
-0.0024 |
-0.22% |
| 2024-05-31 |
003843 |
中邮景泰灵活配置混合C |
1.0995 |
1.3538 |
1.1016 |
1.3559 |
-0.0021 |
-0.19% |
| 2024-05-30 |
003843 |
中邮景泰灵活配置混合C |
1.1016 |
1.3559 |
1.1111 |
1.3654 |
-0.0095 |
-0.86% |
| 2024-05-29 |
003843 |
中邮景泰灵活配置混合C |
1.1111 |
1.3654 |
1.1069 |
1.3612 |
0.0042 |
0.38% |
| 2024-05-28 |
003843 |
中邮景泰灵活配置混合C |
1.1069 |
1.3612 |
1.1089 |
1.3632 |
-0.0020 |
-0.18% |
| 2024-05-27 |
003843 |
中邮景泰灵活配置混合C |
1.1089 |
1.3632 |
1.0971 |
1.3514 |
0.0118 |
1.08% |
| 2024-05-24 |
003843 |
中邮景泰灵活配置混合C |
1.0971 |
1.3514 |
1.0996 |
1.3539 |
-0.0025 |
-0.23% |
| 2024-05-23 |
003843 |
中邮景泰灵活配置混合C |
1.0996 |
1.3539 |
1.1100 |
1.3643 |
-0.0104 |
-0.94% |
| 2024-05-22 |
003843 |
中邮景泰灵活配置混合C |
1.1100 |
1.3643 |
1.1135 |
1.3678 |
-0.0035 |
-0.31% |
| 2024-05-21 |
003843 |
中邮景泰灵活配置混合C |
1.1135 |
1.3678 |
1.1210 |
1.3753 |
-0.0075 |
-0.67% |
| 2024-05-20 |
003843 |
中邮景泰灵活配置混合C |
1.1210 |
1.3753 |
1.1096 |
1.3639 |
0.0114 |
1.03% |
| 2024-05-17 |
003843 |
中邮景泰灵活配置混合C |
1.1096 |
1.3639 |
1.1043 |
1.3586 |
0.0053 |
0.48% |
| 2024-05-16 |
003843 |
中邮景泰灵活配置混合C |
1.1043 |
1.3586 |
1.1082 |
1.3625 |
-0.0039 |
-0.35% |
| 2024-05-15 |
003843 |
中邮景泰灵活配置混合C |
1.1082 |
1.3625 |
1.1124 |
1.3667 |
-0.0042 |
-0.38% |
| 2024-05-14 |
003843 |
中邮景泰灵活配置混合C |
1.1124 |
1.3667 |
1.1106 |
1.3649 |
0.0018 |
0.16% |
| 2024-05-13 |
003843 |
中邮景泰灵活配置混合C |
1.1106 |
1.3649 |
1.1130 |
1.3673 |
-0.0024 |
-0.22% |
| 2024-05-10 |
003843 |
中邮景泰灵活配置混合C |
1.1130 |
1.3673 |
1.1088 |
1.3631 |
0.0042 |
0.38% |
| 2024-05-09 |
003843 |
中邮景泰灵活配置混合C |
1.1088 |
1.3631 |
1.1009 |
1.3552 |
0.0079 |
0.72% |
| 2024-05-08 |
003843 |
中邮景泰灵活配置混合C |
1.1009 |
1.3552 |
1.1044 |
1.3587 |
-0.0035 |
-0.32% |
| 2024-05-07 |
003843 |
中邮景泰灵活配置混合C |
1.1044 |
1.3587 |
1.1035 |
1.3578 |
0.0009 |
0.08% |
| 2024-05-06 |
003843 |
中邮景泰灵活配置混合C |
1.1035 |
1.3578 |
1.0949 |
1.3492 |
0.0086 |
0.79% |
| 2024-04-30 |
003843 |
中邮景泰灵活配置混合C |
1.0949 |
1.3492 |
1.0957 |
1.3500 |
-0.0008 |
-0.07% |
| 2024-04-29 |
003843 |
中邮景泰灵活配置混合C |
1.0957 |
1.3500 |
1.0971 |
1.3514 |
-0.0014 |
-0.13% |
| 2024-04-26 |
003843 |
中邮景泰灵活配置混合C |
1.0971 |
1.3514 |
1.0898 |
1.3441 |
0.0073 |
0.67% |
| 2024-04-25 |
003843 |
中邮景泰灵活配置混合C |
1.0898 |
1.3441 |
1.0914 |
1.3457 |
-0.0016 |
-0.15% |
| 2024-04-24 |
003843 |
中邮景泰灵活配置混合C |
1.0914 |
1.3457 |
1.0810 |
1.3353 |
0.0104 |
0.96% |
| 2024-04-23 |
003843 |
中邮景泰灵活配置混合C |
1.0810 |
1.3353 |
1.0903 |
1.3446 |
-0.0093 |
-0.85% |
| 2024-04-22 |
003843 |
中邮景泰灵活配置混合C |
1.0903 |
1.3446 |
1.1027 |
1.3570 |
-0.0124 |
-1.12% |
| 2024-04-19 |
003843 |
中邮景泰灵活配置混合C |
1.1027 |
1.3570 |
1.1020 |
1.3563 |
0.0007 |
0.06% |
| 2024-04-18 |
003843 |
中邮景泰灵活配置混合C |
1.1020 |
1.3563 |
1.0992 |
1.3535 |
0.0028 |
0.25% |
| 2024-04-17 |
003843 |
中邮景泰灵活配置混合C |
1.0992 |
1.3535 |
1.0808 |
1.3351 |
0.0184 |
1.70% |
| 2024-04-16 |
003843 |
中邮景泰灵活配置混合C |
1.0808 |
1.3351 |
1.0938 |
1.3481 |
-0.0130 |
-1.19% |
| 2024-04-15 |
003843 |
中邮景泰灵活配置混合C |
1.0938 |
1.3481 |
1.0911 |
1.3454 |
0.0027 |
0.25% |
| 2024-04-12 |
003843 |
中邮景泰灵活配置混合C |
1.0911 |
1.3454 |
1.0851 |
1.3394 |
0.0060 |
0.55% |
| 2024-04-11 |
003843 |
中邮景泰灵活配置混合C |
1.0851 |
1.3394 |
1.0839 |
1.3382 |
0.0012 |
0.11% |
| 2024-04-10 |
003843 |
中邮景泰灵活配置混合C |
1.0839 |
1.3382 |
1.0786 |
1.3329 |
0.0053 |
0.49% |
| 2024-04-09 |
003843 |
中邮景泰灵活配置混合C |
1.0786 |
1.3329 |
1.0791 |
1.3334 |
-0.0005 |
-0.05% |
| 2024-04-08 |
003843 |
中邮景泰灵活配置混合C |
1.0791 |
1.3334 |
1.0819 |
1.3362 |
-0.0028 |
-0.26% |
| 2024-04-03 |
003843 |
中邮景泰灵活配置混合C |
1.0819 |
1.3362 |
1.0742 |
1.3285 |
0.0077 |
0.72% |
| 2024-04-02 |
003843 |
中邮景泰灵活配置混合C |
1.0742 |
1.3285 |
1.0787 |
1.3330 |
-0.0045 |
-0.42% |
| 2024-04-01 |
003843 |
中邮景泰灵活配置混合C |
1.0787 |
1.3330 |
1.0755 |
1.3298 |
0.0032 |
0.30% |
| 2024-03-29 |
003843 |
中邮景泰灵活配置混合C |
1.0755 |
1.3298 |
1.0670 |
1.3213 |
0.0085 |
0.80% |
| 2024-03-28 |
003843 |
中邮景泰灵活配置混合C |
1.0670 |
1.3213 |
1.0606 |
1.3149 |
0.0064 |
0.60% |
| 2024-03-27 |
003843 |
中邮景泰灵活配置混合C |
1.0606 |
1.3149 |
1.0672 |
1.3215 |
-0.0066 |
-0.62% |
| 2024-03-26 |
003843 |
中邮景泰灵活配置混合C |
1.0672 |
1.3215 |
1.0736 |
1.3279 |
-0.0064 |
-0.60% |
| 2024-03-25 |
003843 |
中邮景泰灵活配置混合C |
1.0736 |
1.3279 |
1.0799 |
1.3342 |
-0.0063 |
-0.58% |
| 2024-03-22 |
003843 |
中邮景泰灵活配置混合C |
1.0799 |
1.3342 |
1.0884 |
1.3427 |
-0.0085 |
-0.78% |
| 2024-03-21 |
003843 |
中邮景泰灵活配置混合C |
1.0884 |
1.3427 |
1.0876 |
1.3419 |
0.0008 |
0.07% |
| 2024-03-20 |
003843 |
中邮景泰灵活配置混合C |
1.0876 |
1.3419 |
1.0814 |
1.3357 |
0.0062 |
0.57% |
| 2024-03-19 |
003843 |
中邮景泰灵活配置混合C |
1.0814 |
1.3357 |
1.0827 |
1.3370 |
-0.0013 |
-0.12% |
| 2024-03-18 |
003843 |
中邮景泰灵活配置混合C |
1.0827 |
1.3370 |
1.0760 |
1.3303 |
0.0067 |
0.62% |
| 2024-03-15 |
003843 |
中邮景泰灵活配置混合C |
1.0760 |
1.3303 |
1.0671 |
1.3214 |
0.0089 |
0.83% |
| 2024-03-14 |
003843 |
中邮景泰灵活配置混合C |
1.0671 |
1.3214 |
1.0678 |
1.3221 |
-0.0007 |
-0.07% |
| 2024-03-13 |
003843 |
中邮景泰灵活配置混合C |
1.0678 |
1.3221 |
1.0648 |
1.3191 |
0.0030 |
0.28% |
| 2024-03-12 |
003843 |
中邮景泰灵活配置混合C |
1.0648 |
1.3191 |
1.0761 |
1.3304 |
-0.0113 |
-1.05% |
| 2024-03-11 |
003843 |
中邮景泰灵活配置混合C |
1.0761 |
1.3304 |
1.0757 |
1.3300 |
0.0004 |
0.04% |
| 2024-03-08 |
003843 |
中邮景泰灵活配置混合C |
1.0757 |
1.3300 |
1.0680 |
1.3223 |
0.0077 |
0.72% |
| 2024-03-07 |
003843 |
中邮景泰灵活配置混合C |
1.0680 |
1.3223 |
1.0651 |
1.3194 |
0.0029 |
0.27% |
| 2024-03-06 |
003843 |
中邮景泰灵活配置混合C |
1.0651 |
1.3194 |
1.0596 |
1.3139 |
0.0055 |
0.52% |
| 2024-03-05 |
003843 |
中邮景泰灵活配置混合C |
1.0596 |
1.3139 |
1.0603 |
1.3146 |
-0.0007 |
-0.07% |
| 2024-03-04 |
003843 |
中邮景泰灵活配置混合C |
1.0603 |
1.3146 |
1.0513 |
1.3056 |
0.0090 |
0.86% |
| 2024-03-01 |
003843 |
中邮景泰灵活配置混合C |
1.0513 |
1.3056 |
1.0437 |
1.2980 |
0.0076 |
0.73% |
| 2024-02-29 |
003843 |
中邮景泰灵活配置混合C |
1.0437 |
1.2980 |
1.0304 |
1.2847 |
0.0133 |
1.29% |
| 2024-02-28 |
003843 |
中邮景泰灵活配置混合C |
1.0304 |
1.2847 |
1.0488 |
1.3031 |
-0.0184 |
-1.75% |
| 2024-02-27 |
003843 |
中邮景泰灵活配置混合C |
1.0488 |
1.3031 |
1.0397 |
1.2940 |
0.0091 |
0.88% |
| 2024-02-26 |
003843 |
中邮景泰灵活配置混合C |
1.0397 |
1.2940 |
1.0475 |
1.3018 |
-0.0078 |
-0.74% |
| 2024-02-23 |
003843 |
中邮景泰灵活配置混合C |
1.0475 |
1.3018 |
1.0416 |
1.2959 |
0.0059 |
0.57% |
| 2024-02-22 |
003843 |
中邮景泰灵活配置混合C |
1.0416 |
1.2959 |
1.0304 |
1.2847 |
0.0112 |
1.09% |
| 2024-02-21 |
003843 |
中邮景泰灵活配置混合C |
1.0304 |
1.2847 |
1.0318 |
1.2861 |
-0.0014 |
-0.14% |
| 2024-02-20 |
003843 |
中邮景泰灵活配置混合C |
1.0318 |
1.2861 |
1.0242 |
1.2785 |
0.0076 |
0.74% |
| 2024-02-19 |
003843 |
中邮景泰灵活配置混合C |
1.0242 |
1.2785 |
1.0080 |
1.2623 |
0.0162 |
1.61% |
