中郵樂享收益靈活配置混合A(中郵樂享)基金凈值查詢(001430)
今天最新凈值
1.5510
0.0050 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5400
-0.0060 -0.3877%
- 累計(jì)凈值：1.6110
- 成立日期：2015-06-15
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.0843億
- 最近資產(chǎn)：0.17億元
- 基金公司：中郵創(chuàng)業(yè)基金
- 基金經(jīng)理：王喆 王高 江劉瑋
近一季中郵樂享收益靈活配置混合A|中郵樂享基金凈值查詢
近一季,中郵樂享收益靈活配置混合A(001430)基金累計(jì)收益率-1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001430 |
中郵樂享收益靈活配置混合A |
1.5460 |
1.6060 |
1.5510 |
1.6110 |
-0.0050 |
-0.32% |
| 2025-05-21 |
001430 |
中郵樂享收益靈活配置混合A |
1.5510 |
1.6110 |
1.5460 |
1.6060 |
0.0050 |
0.32% |
| 2025-05-20 |
001430 |
中郵樂享收益靈活配置混合A |
1.5460 |
1.6060 |
1.5390 |
1.5990 |
0.0070 |
0.45% |
| 2025-05-19 |
001430 |
中郵樂享收益靈活配置混合A |
1.5390 |
1.5990 |
1.5350 |
1.5950 |
0.0040 |
0.26% |
| 2025-05-16 |
001430 |
中郵樂享收益靈活配置混合A |
1.5350 |
1.5950 |
1.5320 |
1.5920 |
0.0030 |
0.20% |
| 2025-05-15 |
001430 |
中郵樂享收益靈活配置混合A |
1.5320 |
1.5920 |
1.5470 |
1.6070 |
-0.0150 |
-0.97% |
| 2025-05-14 |
001430 |
中郵樂享收益靈活配置混合A |
1.5470 |
1.6070 |
1.5480 |
1.6080 |
-0.0010 |
-0.06% |
| 2025-05-13 |
001430 |
中郵樂享收益靈活配置混合A |
1.5480 |
1.6080 |
1.5490 |
1.6090 |
-0.0010 |
-0.06% |
| 2025-05-12 |
001430 |
中郵樂享收益靈活配置混合A |
1.5490 |
1.6090 |
1.5330 |
1.5930 |
0.0160 |
1.04% |
| 2025-05-09 |
001430 |
中郵樂享收益靈活配置混合A |
1.5330 |
1.5930 |
1.5450 |
1.6050 |
-0.0120 |
-0.78% |
|
|
| 2025-05-08 |
001430 |
中郵樂享收益靈活配置混合A |
1.5450 |
1.6050 |
1.5390 |
1.5990 |
0.0060 |
0.39% |
| 2025-05-07 |
001430 |
中郵樂享收益靈活配置混合A |
1.5390 |
1.5990 |
1.5340 |
1.5940 |
0.0050 |
0.33% |
| 2025-05-06 |
001430 |
中郵樂享收益靈活配置混合A |
1.5340 |
1.5940 |
1.5140 |
1.5740 |
0.0200 |
1.32% |
| 2025-04-30 |
001430 |
中郵樂享收益靈活配置混合A |
1.5140 |
1.5740 |
1.5140 |
1.5740 |
0.0000 |
0.00% |
| 2025-04-29 |
001430 |
中郵樂享收益靈活配置混合A |
1.5140 |
1.5740 |
1.5110 |
1.5710 |
0.0030 |
0.20% |
| 2025-04-28 |
001430 |
中郵樂享收益靈活配置混合A |
1.5110 |
1.5710 |
1.5080 |
1.5680 |
0.0030 |
0.20% |
| 2025-04-25 |
001430 |
中郵樂享收益靈活配置混合A |
1.5080 |
1.5680 |
1.5050 |
1.5650 |
0.0030 |
0.20% |
| 2025-04-24 |
001430 |
中郵樂享收益靈活配置混合A |
1.5050 |
1.5650 |
1.5080 |
1.5680 |
-0.0030 |
-0.20% |
| 2025-04-23 |
001430 |
中郵樂享收益靈活配置混合A |
1.5080 |
1.5680 |
1.5070 |
1.5670 |
0.0010 |
0.07% |
| 2025-04-22 |
001430 |
中郵樂享收益靈活配置混合A |
1.5070 |
1.5670 |
1.5040 |
1.5640 |
0.0030 |
0.20% |
| 2025-04-21 |
001430 |
中郵樂享收益靈活配置混合A |
1.5040 |
1.5640 |
1.4870 |
1.5470 |
0.0170 |
1.14% |
| 2025-04-18 |
001430 |
中郵樂享收益靈活配置混合A |
1.4870 |
1.5470 |
1.4900 |
1.5500 |
-0.0030 |
-0.20% |
| 2025-04-17 |
001430 |
中郵樂享收益靈活配置混合A |
1.4900 |
1.5500 |
1.4890 |
1.5490 |
0.0010 |
0.07% |
| 2025-04-16 |
001430 |
中郵樂享收益靈活配置混合A |
1.4890 |
1.5490 |
1.4970 |
1.5570 |
-0.0080 |
-0.53% |
| 2025-04-15 |
001430 |
中郵樂享收益靈活配置混合A |
1.4970 |
1.5570 |
1.5020 |
1.5620 |
-0.0050 |
-0.33% |
|
|
| 2025-04-14 |
001430 |
中郵樂享收益靈活配置混合A |
1.5020 |
1.5620 |
1.4910 |
1.5510 |
0.0110 |
0.74% |
| 2025-04-11 |
001430 |
中郵樂享收益靈活配置混合A |
1.4910 |
1.5510 |
1.4860 |
1.5460 |
0.0050 |
0.34% |
| 2025-04-10 |
001430 |
中郵樂享收益靈活配置混合A |
1.4860 |
1.5460 |
1.4620 |
1.5220 |
0.0240 |
1.64% |
| 2025-04-09 |
001430 |
中郵樂享收益靈活配置混合A |
1.4620 |
1.5220 |
1.4430 |
1.5030 |
0.0190 |
1.32% |
| 2025-04-08 |
001430 |
中郵樂享收益靈活配置混合A |
1.4430 |
1.5030 |
1.4480 |
1.5080 |
-0.0050 |
-0.35% |
| 2025-04-07 |
001430 |
中郵樂享收益靈活配置混合A |
1.4480 |
1.5080 |
1.5290 |
1.5890 |
-0.0810 |
-5.30% |
| 2025-04-03 |
001430 |
中郵樂享收益靈活配置混合A |
1.5290 |
1.5890 |
1.5490 |
1.6090 |
-0.0200 |
-1.29% |
| 2025-04-02 |
001430 |
中郵樂享收益靈活配置混合A |
1.5490 |
1.6090 |
1.5450 |
1.6050 |
0.0040 |
0.26% |
| 2025-04-01 |
001430 |
中郵樂享收益靈活配置混合A |
1.5450 |
1.6050 |
1.5440 |
1.6040 |
0.0010 |
0.06% |
| 2025-03-31 |
001430 |
中郵樂享收益靈活配置混合A |
1.5440 |
1.6040 |
1.5530 |
1.6130 |
-0.0090 |
-0.58% |
| 2025-03-28 |
001430 |
中郵樂享收益靈活配置混合A |
1.5530 |
1.6130 |
1.5650 |
1.6250 |
-0.0120 |
-0.77% |
| 2025-03-27 |
001430 |
中郵樂享收益靈活配置混合A |
1.5650 |
1.6250 |
1.5680 |
1.6280 |
-0.0030 |
-0.19% |
| 2025-03-26 |
001430 |
中郵樂享收益靈活配置混合A |
1.5680 |
1.6280 |
1.5640 |
1.6240 |
0.0040 |
0.26% |
| 2025-03-25 |
001430 |
中郵樂享收益靈活配置混合A |
1.5640 |
1.6240 |
1.5660 |
1.6260 |
-0.0020 |
-0.13% |
| 2025-03-24 |
001430 |
中郵樂享收益靈活配置混合A |
1.5660 |
1.6260 |
1.5670 |
1.6270 |
-0.0010 |
-0.06% |
| 2025-03-21 |
001430 |
中郵樂享收益靈活配置混合A |
1.5670 |
1.6270 |
1.5820 |
1.6420 |
-0.0150 |
-0.95% |
| 2025-03-20 |
001430 |
中郵樂享收益靈活配置混合A |
1.5820 |
1.6420 |
1.5890 |
1.6490 |
-0.0070 |
-0.44% |
| 2025-03-19 |
001430 |
中郵樂享收益靈活配置混合A |
1.5890 |
1.6490 |
1.5970 |
1.6570 |
-0.0080 |
-0.50% |
| 2025-03-18 |
001430 |
中郵樂享收益靈活配置混合A |
1.5970 |
1.6570 |
1.5860 |
1.6460 |
0.0110 |
0.69% |
| 2025-03-17 |
001430 |
中郵樂享收益靈活配置混合A |
1.5860 |
1.6460 |
1.5840 |
1.6440 |
0.0020 |
0.13% |
| 2025-03-14 |
001430 |
中郵樂享收益靈活配置混合A |
1.5840 |
1.6440 |
1.5710 |
1.6310 |
0.0130 |
0.83% |
| 2025-03-13 |
001430 |
中郵樂享收益靈活配置混合A |
1.5710 |
1.6310 |
1.5790 |
1.6390 |
-0.0080 |
-0.51% |
| 2025-03-12 |
001430 |
中郵樂享收益靈活配置混合A |
1.5790 |
1.6390 |
1.5750 |
1.6350 |
0.0040 |
0.25% |
| 2025-03-11 |
001430 |
中郵樂享收益靈活配置混合A |
1.5750 |
1.6350 |
1.5780 |
1.6380 |
-0.0030 |
-0.19% |
| 2025-03-10 |
001430 |
中郵樂享收益靈活配置混合A |
1.5780 |
1.6380 |
1.5860 |
1.6460 |
-0.0080 |
-0.50% |
| 2025-03-07 |
001430 |
中郵樂享收益靈活配置混合A |
1.5860 |
1.6460 |
1.5860 |
1.6460 |
0.0000 |
0.00% |
| 2025-03-06 |
001430 |
中郵樂享收益靈活配置混合A |
1.5860 |
1.6460 |
1.5730 |
1.6330 |
0.0130 |
0.83% |
| 2025-03-05 |
001430 |
中郵樂享收益靈活配置混合A |
1.5730 |
1.6330 |
1.5640 |
1.6240 |
0.0090 |
0.58% |
| 2025-03-04 |
001430 |
中郵樂享收益靈活配置混合A |
1.5640 |
1.6240 |
1.5560 |
1.6160 |
0.0080 |
0.51% |
| 2025-03-03 |
001430 |
中郵樂享收益靈活配置混合A |
1.5560 |
1.6160 |
1.5610 |
1.6210 |
-0.0050 |
-0.32% |
| 2025-02-28 |
001430 |
中郵樂享收益靈活配置混合A |
1.5610 |
1.6210 |
1.5920 |
1.6520 |
-0.0310 |
-1.95% |
| 2025-02-27 |
001430 |
中郵樂享收益靈活配置混合A |
1.5920 |
1.6520 |
1.5890 |
1.6490 |
0.0030 |
0.19% |
| 2025-02-26 |
001430 |
中郵樂享收益靈活配置混合A |
1.5890 |
1.6490 |
1.5800 |
1.6400 |
0.0090 |
0.57% |
| 2025-02-25 |
001430 |
中郵樂享收益靈活配置混合A |
1.5800 |
1.6400 |
1.5740 |
1.6340 |
0.0060 |
0.38% |
| 2025-02-24 |
001430 |
中郵樂享收益靈活配置混合A |
1.5740 |
1.6340 |
1.5780 |
1.6380 |
-0.0040 |
-0.25% |
