中郵景泰靈活配置混合A(中郵景泰A)基金凈值查詢(003842)
今天最新凈值
1.1118
0.0049 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1167
0.0011 0.0954%
- 累計(jì)凈值：1.3919
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1077億
- 最近資產(chǎn)：0.10億元
- 基金公司：中郵基金
- 基金經(jīng)理：楊歡 吳昊 閆宜乘 江劉瑋
近一年中郵景泰靈活配置混合A|中郵景泰A基金凈值查詢
近一年,中郵景泰靈活配置混合A(003842)基金累計(jì)收益率-2.29%
| 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 |
| 2025-05-21 |
003842 |
中郵景泰靈活配置混合A |
1.1156 |
1.3957 |
1.1118 |
1.3919 |
0.0038 |
0.34% |
| 2025-05-20 |
003842 |
中郵景泰靈活配置混合A |
1.1118 |
1.3919 |
1.1069 |
1.3870 |
0.0049 |
0.44% |
| 2025-05-19 |
003842 |
中郵景泰靈活配置混合A |
1.1069 |
1.3870 |
1.1037 |
1.3838 |
0.0032 |
0.29% |
| 2025-05-16 |
003842 |
中郵景泰靈活配置混合A |
1.1037 |
1.3838 |
1.1016 |
1.3817 |
0.0021 |
0.19% |
| 2025-05-15 |
003842 |
中郵景泰靈活配置混合A |
1.1016 |
1.3817 |
1.1122 |
1.3923 |
-0.0106 |
-0.95% |
| 2025-05-14 |
003842 |
中郵景泰靈活配置混合A |
1.1122 |
1.3923 |
1.1130 |
1.3931 |
-0.0008 |
-0.07% |
| 2025-05-13 |
003842 |
中郵景泰靈活配置混合A |
1.1130 |
1.3931 |
1.1136 |
1.3937 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003842 |
中郵景泰靈活配置混合A |
1.1136 |
1.3937 |
1.1028 |
1.3829 |
0.0108 |
0.98% |
| 2025-05-09 |
003842 |
中郵景泰靈活配置混合A |
1.1028 |
1.3829 |
1.1107 |
1.3908 |
-0.0079 |
-0.71% |
| 2025-05-08 |
003842 |
中郵景泰靈活配置混合A |
1.1107 |
1.3908 |
1.1066 |
1.3867 |
0.0041 |
0.37% |
|
|
| 2025-05-07 |
003842 |
中郵景泰靈活配置混合A |
1.1066 |
1.3867 |
1.1024 |
1.3825 |
0.0042 |
0.38% |
| 2025-05-06 |
003842 |
中郵景泰靈活配置混合A |
1.1024 |
1.3825 |
1.0883 |
1.3684 |
0.0141 |
1.30% |
| 2025-04-30 |
003842 |
中郵景泰靈活配置混合A |
1.0883 |
1.3684 |
1.0888 |
1.3689 |
-0.0005 |
-0.05% |
| 2025-04-29 |
003842 |
中郵景泰靈活配置混合A |
1.0888 |
1.3689 |
1.0863 |
1.3664 |
0.0025 |
0.23% |
| 2025-04-28 |
003842 |
中郵景泰靈活配置混合A |
1.0863 |
1.3664 |
1.0863 |
1.3664 |
0.0000 |
0.00% |
| 2025-04-25 |
003842 |
中郵景泰靈活配置混合A |
1.0863 |
1.3664 |
1.0835 |
1.3636 |
0.0028 |
0.26% |
| 2025-04-24 |
003842 |
中郵景泰靈活配置混合A |
1.0835 |
1.3636 |
1.0857 |
1.3658 |
-0.0022 |
-0.20% |
| 2025-04-23 |
003842 |
中郵景泰靈活配置混合A |
1.0857 |
1.3658 |
1.0855 |
1.3656 |
0.0002 |
0.02% |
| 2025-04-22 |
003842 |
中郵景泰靈活配置混合A |
1.0855 |
1.3656 |
1.0828 |
1.3629 |
0.0027 |
0.25% |
| 2025-04-21 |
003842 |
中郵景泰靈活配置混合A |
1.0828 |
1.3629 |
1.0705 |
1.3506 |
0.0123 |
1.15% |
| 2025-04-18 |
003842 |
中郵景泰靈活配置混合A |
1.0705 |
1.3506 |
1.0731 |
1.3532 |
-0.0026 |
-0.24% |
| 2025-04-17 |
003842 |
中郵景泰靈活配置混合A |
1.0731 |
1.3532 |
1.0715 |
1.3516 |
0.0016 |
0.15% |
| 2025-04-16 |
003842 |
中郵景泰靈活配置混合A |
1.0715 |
1.3516 |
1.0766 |
1.3567 |
-0.0051 |
-0.47% |
| 2025-04-15 |
003842 |
中郵景泰靈活配置混合A |
1.0766 |
1.3567 |
1.0801 |
1.3602 |
-0.0035 |
-0.32% |
| 2025-04-14 |
003842 |
中郵景泰靈活配置混合A |
1.0801 |
1.3602 |
1.0724 |
1.3525 |
0.0077 |
0.72% |
|
|
| 2025-04-11 |
003842 |
中郵景泰靈活配置混合A |
1.0724 |
1.3525 |
1.0693 |
1.3494 |
0.0031 |
0.29% |
| 2025-04-10 |
003842 |
中郵景泰靈活配置混合A |
1.0693 |
1.3494 |
1.0518 |
1.3319 |
0.0175 |
1.66% |
| 2025-04-09 |
003842 |
中郵景泰靈活配置混合A |
1.0518 |
1.3319 |
1.0391 |
1.3192 |
0.0127 |
1.22% |
| 2025-04-08 |
003842 |
中郵景泰靈活配置混合A |
1.0391 |
1.3192 |
1.0415 |
1.3216 |
-0.0024 |
-0.23% |
| 2025-04-07 |
003842 |
中郵景泰靈活配置混合A |
1.0415 |
1.3216 |
1.0984 |
1.3785 |
-0.0569 |
-5.18% |
| 2025-04-03 |
003842 |
中郵景泰靈活配置混合A |
1.0984 |
1.3785 |
1.1125 |
1.3926 |
-0.0141 |
-1.27% |
| 2025-04-02 |
003842 |
中郵景泰靈活配置混合A |
1.1125 |
1.3926 |
1.1097 |
1.3898 |
0.0028 |
0.25% |
| 2025-04-01 |
003842 |
中郵景泰靈活配置混合A |
1.1097 |
1.3898 |
1.1082 |
1.3883 |
0.0015 |
0.14% |
| 2025-03-31 |
003842 |
中郵景泰靈活配置混合A |
1.1082 |
1.3883 |
1.1144 |
1.3945 |
-0.0062 |
-0.56% |
| 2025-03-28 |
003842 |
中郵景泰靈活配置混合A |
1.1144 |
1.3945 |
1.1224 |
1.4025 |
-0.0080 |
-0.71% |
| 2025-03-27 |
003842 |
中郵景泰靈活配置混合A |
1.1224 |
1.4025 |
1.1247 |
1.4048 |
-0.0023 |
-0.20% |
| 2025-03-26 |
003842 |
中郵景泰靈活配置混合A |
1.1247 |
1.4048 |
1.1221 |
1.4022 |
0.0026 |
0.23% |
| 2025-03-25 |
003842 |
中郵景泰靈活配置混合A |
1.1221 |
1.4022 |
1.1227 |
1.4028 |
-0.0006 |
-0.05% |
| 2025-03-24 |
003842 |
中郵景泰靈活配置混合A |
1.1227 |
1.4028 |
1.1239 |
1.4040 |
-0.0012 |
-0.11% |
| 2025-03-21 |
003842 |
中郵景泰靈活配置混合A |
1.1239 |
1.4040 |
1.1340 |
1.4141 |
-0.0101 |
-0.89% |
| 2025-03-20 |
003842 |
中郵景泰靈活配置混合A |
1.1340 |
1.4141 |
1.1382 |
1.4183 |
-0.0042 |
-0.37% |
| 2025-03-19 |
003842 |
中郵景泰靈活配置混合A |
1.1382 |
1.4183 |
1.1436 |
1.4237 |
-0.0054 |
-0.47% |
| 2025-03-18 |
003842 |
中郵景泰靈活配置混合A |
1.1436 |
1.4237 |
1.1361 |
1.4162 |
0.0075 |
0.66% |
| 2025-03-17 |
003842 |
中郵景泰靈活配置混合A |
1.1361 |
1.4162 |
1.1356 |
1.4157 |
0.0005 |
0.04% |
| 2025-03-14 |
003842 |
中郵景泰靈活配置混合A |
1.1356 |
1.4157 |
1.1266 |
1.4067 |
0.0090 |
0.80% |
| 2025-03-13 |
003842 |
中郵景泰靈活配置混合A |
1.1266 |
1.4067 |
1.1319 |
1.4120 |
-0.0053 |
-0.47% |
| 2025-03-12 |
003842 |
中郵景泰靈活配置混合A |
1.1319 |
1.4120 |
1.1286 |
1.4087 |
0.0033 |
0.29% |
| 2025-03-11 |
003842 |
中郵景泰靈活配置混合A |
1.1286 |
1.4087 |
1.1313 |
1.4114 |
-0.0027 |
-0.24% |
| 2025-03-10 |
003842 |
中郵景泰靈活配置混合A |
1.1313 |
1.4114 |
1.1361 |
1.4162 |
-0.0048 |
-0.42% |
| 2025-03-07 |
003842 |
中郵景泰靈活配置混合A |
1.1361 |
1.4162 |
1.1358 |
1.4159 |
0.0003 |
0.03% |
| 2025-03-06 |
003842 |
中郵景泰靈活配置混合A |
1.1358 |
1.4159 |
1.1264 |
1.4065 |
0.0094 |
0.83% |
| 2025-03-05 |
003842 |
中郵景泰靈活配置混合A |
1.1264 |
1.4065 |
1.1201 |
1.4002 |
0.0063 |
0.56% |
| 2025-03-04 |
003842 |
中郵景泰靈活配置混合A |
1.1201 |
1.4002 |
1.1145 |
1.3946 |
0.0056 |
0.50% |
| 2025-03-03 |
003842 |
中郵景泰靈活配置混合A |
1.1145 |
1.3946 |
1.1187 |
1.3988 |
-0.0042 |
-0.38% |
| 2025-02-28 |
003842 |
中郵景泰靈活配置混合A |
1.1187 |
1.3988 |
1.1402 |
1.4203 |
-0.0215 |
-1.89% |
| 2025-02-27 |
003842 |
中郵景泰靈活配置混合A |
1.1402 |
1.4203 |
1.1381 |
1.4182 |
0.0021 |
0.18% |
| 2025-02-26 |
003842 |
中郵景泰靈活配置混合A |
1.1381 |
1.4182 |
1.1319 |
1.4120 |
0.0062 |
0.55% |
| 2025-02-25 |
003842 |
中郵景泰靈活配置混合A |
1.1319 |
1.4120 |
1.1282 |
1.4083 |
0.0037 |
0.33% |
| 2025-02-24 |
003842 |
中郵景泰靈活配置混合A |
1.1282 |
1.4083 |
1.1314 |
1.4115 |
-0.0032 |
-0.28% |
| 2025-02-21 |
003842 |
中郵景泰靈活配置混合A |
1.1314 |
1.4115 |
1.1347 |
1.4148 |
-0.0033 |
-0.29% |
| 2025-02-20 |
003842 |
中郵景泰靈活配置混合A |
1.1347 |
1.4148 |
1.1285 |
1.4086 |
0.0062 |
0.55% |
| 2025-02-19 |
003842 |
中郵景泰靈活配置混合A |
1.1285 |
1.4086 |
1.1114 |
1.3915 |
0.0171 |
1.54% |
| 2025-02-18 |
003842 |
中郵景泰靈活配置混合A |
1.1114 |
1.3915 |
1.1183 |
1.3984 |
-0.0069 |
-0.62% |
| 2025-02-17 |
003842 |
中郵景泰靈活配置混合A |
1.1183 |
1.3984 |
1.1229 |
1.4030 |
-0.0046 |
-0.41% |
| 2025-02-14 |
003842 |
中郵景泰靈活配置混合A |
1.1229 |
1.4030 |
1.1232 |
1.4033 |
-0.0003 |
-0.03% |
| 2025-02-13 |
003842 |
中郵景泰靈活配置混合A |
1.1232 |
1.4033 |
1.1304 |
1.4105 |
-0.0072 |
-0.64% |
| 2025-02-12 |
003842 |
中郵景泰靈活配置混合A |
1.1304 |
1.4105 |
1.1251 |
1.4052 |
0.0053 |
0.47% |
| 2025-02-11 |
003842 |
中郵景泰靈活配置混合A |
1.1251 |
1.4052 |
1.1252 |
1.4053 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003842 |
中郵景泰靈活配置混合A |
1.1252 |
1.4053 |
1.1220 |
1.4021 |
0.0032 |
0.29% |
| 2025-02-07 |
003842 |
中郵景泰靈活配置混合A |
1.1220 |
1.4021 |
1.1172 |
1.3973 |
0.0048 |
0.43% |
| 2025-02-06 |
003842 |
中郵景泰靈活配置混合A |
1.1172 |
1.3973 |
1.1045 |
1.3846 |
0.0127 |
1.15% |
| 2025-02-05 |
003842 |
中郵景泰靈活配置混合A |
1.1045 |
1.3846 |
1.1109 |
1.3910 |
-0.0064 |
-0.58% |
| 2025-01-27 |
003842 |
中郵景泰靈活配置混合A |
1.1109 |
1.3910 |
1.1129 |
1.3930 |
-0.0020 |
-0.18% |
| 2025-01-22 |
003842 |
中郵景泰靈活配置混合A |
1.1078 |
1.3879 |
1.1092 |
1.3893 |
-0.0014 |
-0.13% |
| 2025-01-14 |
003842 |
中郵景泰靈活配置混合A |
1.0874 |
1.3675 |
1.0712 |
1.3513 |
0.0162 |
1.51% |
| 2025-01-13 |
003842 |
中郵景泰靈活配置混合A |
1.0712 |
1.3513 |
1.0727 |
1.3528 |
-0.0015 |
-0.14% |
| 2025-01-10 |
003842 |
中郵景泰靈活配置混合A |
1.0727 |
1.3528 |
1.0776 |
1.3577 |
-0.0049 |
-0.45% |
| 2025-01-09 |
003842 |
中郵景泰靈活配置混合A |
1.0776 |
1.3577 |
1.0788 |
1.3589 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003842 |
中郵景泰靈活配置混合A |
1.0788 |
1.3589 |
1.0785 |
1.3586 |
0.0003 |
0.03% |
| 2025-01-07 |
003842 |
中郵景泰靈活配置混合A |
1.0785 |
1.3586 |
1.0696 |
1.3497 |
0.0089 |
0.83% |
| 2025-01-06 |
003842 |
中郵景泰靈活配置混合A |
1.0696 |
1.3497 |
1.0710 |
1.3511 |
-0.0014 |
-0.13% |
| 2025-01-03 |
003842 |
中郵景泰靈活配置混合A |
1.0710 |
1.3511 |
1.0780 |
1.3581 |
-0.0070 |
-0.65% |
| 2025-01-02 |
003842 |
中郵景泰靈活配置混合A |
1.0780 |
1.3581 |
1.0872 |
1.3673 |
-0.0092 |
-0.85% |
| 2024-12-31 |
003842 |
中郵景泰靈活配置混合A |
1.0872 |
1.3673 |
1.0973 |
1.3774 |
-0.0101 |
-0.92% |
| 2024-12-26 |
003842 |
中郵景泰靈活配置混合A |
1.0930 |
1.3731 |
1.0887 |
1.3688 |
0.0043 |
0.39% |
| 2024-12-25 |
003842 |
中郵景泰靈活配置混合A |
1.0887 |
1.3688 |
1.0932 |
1.3733 |
-0.0045 |
-0.41% |
| 2024-12-24 |
003842 |
中郵景泰靈活配置混合A |
1.0932 |
1.3733 |
1.0833 |
1.3634 |
0.0099 |
0.91% |
| 2024-12-23 |
003842 |
中郵景泰靈活配置混合A |
1.0833 |
1.3634 |
1.0940 |
1.3741 |
-0.0107 |
-0.98% |
| 2024-12-20 |
003842 |
中郵景泰靈活配置混合A |
1.0940 |
1.3741 |
1.0921 |
1.3722 |
0.0019 |
0.17% |
| 2024-12-19 |
003842 |
中郵景泰靈活配置混合A |
1.0921 |
1.3722 |
1.0937 |
1.3738 |
-0.0016 |
-0.15% |
| 2024-12-18 |
003842 |
中郵景泰靈活配置混合A |
1.0937 |
1.3738 |
1.0899 |
1.3700 |
0.0038 |
0.35% |
| 2024-12-17 |
003842 |
中郵景泰靈活配置混合A |
1.0899 |
1.3700 |
1.1007 |
1.3808 |
-0.0108 |
-0.98% |
| 2024-12-16 |
003842 |
中郵景泰靈活配置混合A |
1.1007 |
1.3808 |
1.1068 |
1.3869 |
-0.0061 |
-0.55% |
| 2024-12-13 |
003842 |
中郵景泰靈活配置混合A |
1.1068 |
1.3869 |
1.1165 |
1.3966 |
-0.0097 |
-0.87% |
| 2024-12-12 |
003842 |
中郵景泰靈活配置混合A |
1.1165 |
1.3966 |
1.1095 |
1.3896 |
0.0070 |
0.63% |
| 2024-12-11 |
003842 |
中郵景泰靈活配置混合A |
1.1095 |
1.3896 |
1.0982 |
1.3783 |
0.0113 |
1.03% |
| 2024-12-10 |
003842 |
中郵景泰靈活配置混合A |
1.0982 |
1.3783 |
1.0919 |
1.3720 |
0.0063 |
0.58% |
| 2024-12-09 |
003842 |
中郵景泰靈活配置混合A |
1.0919 |
1.3720 |
1.0964 |
1.3765 |
-0.0045 |
-0.41% |
| 2024-12-06 |
003842 |
中郵景泰靈活配置混合A |
1.0964 |
1.3765 |
1.0901 |
1.3702 |
0.0063 |
0.58% |
| 2024-12-05 |
003842 |
中郵景泰靈活配置混合A |
1.0901 |
1.3702 |
1.0863 |
1.3664 |
0.0038 |
0.35% |
| 2024-12-04 |
003842 |
中郵景泰靈活配置混合A |
1.0863 |
1.3664 |
1.0952 |
1.3753 |
-0.0089 |
-0.81% |
| 2024-12-03 |
003842 |
中郵景泰靈活配置混合A |
1.0952 |
1.3753 |
1.0936 |
1.3737 |
0.0016 |
0.15% |
| 2024-12-02 |
003842 |
中郵景泰靈活配置混合A |
1.0936 |
1.3737 |
1.0897 |
1.3698 |
0.0039 |
0.36% |
| 2024-11-29 |
003842 |
中郵景泰靈活配置混合A |
1.0897 |
1.3698 |
1.0802 |
1.3603 |
0.0095 |
0.88% |
| 2024-11-28 |
003842 |
中郵景泰靈活配置混合A |
1.0802 |
1.3603 |
1.0845 |
1.3646 |
-0.0043 |
-0.40% |
| 2024-11-27 |
003842 |
中郵景泰靈活配置混合A |
1.0845 |
1.3646 |
1.0691 |
1.3492 |
0.0154 |
1.44% |
| 2024-11-26 |
003842 |
中郵景泰靈活配置混合A |
1.0691 |
1.3492 |
1.0717 |
1.3518 |
-0.0026 |
-0.24% |
| 2024-11-25 |
003842 |
中郵景泰靈活配置混合A |
1.0717 |
1.3518 |
1.0782 |
1.3583 |
-0.0065 |
-0.60% |
| 2024-11-22 |
003842 |
中郵景泰靈活配置混合A |
1.0782 |
1.3583 |
1.0959 |
1.3760 |
-0.0177 |
-1.62% |
| 2024-11-21 |
003842 |
中郵景泰靈活配置混合A |
1.0959 |
1.3760 |
1.0922 |
1.3723 |
0.0037 |
0.34% |
| 2024-11-20 |
003842 |
中郵景泰靈活配置混合A |
1.0922 |
1.3723 |
1.0845 |
1.3646 |
0.0077 |
0.71% |
| 2024-11-19 |
003842 |
中郵景泰靈活配置混合A |
1.0845 |
1.3646 |
1.0724 |
1.3525 |
0.0121 |
1.13% |
| 2024-11-18 |
003842 |
中郵景泰靈活配置混合A |
1.0724 |
1.3525 |
1.0834 |
1.3635 |
-0.0110 |
-1.02% |
| 2024-11-15 |
003842 |
中郵景泰靈活配置混合A |
1.0834 |
1.3635 |
1.0971 |
1.3772 |
-0.0137 |
-1.25% |
| 2024-11-14 |
003842 |
中郵景泰靈活配置混合A |
1.0971 |
1.3772 |
1.1128 |
1.3929 |
-0.0157 |
-1.41% |
| 2024-11-13 |
003842 |
中郵景泰靈活配置混合A |
1.1128 |
1.3929 |
1.1119 |
1.3920 |
0.0009 |
0.08% |
| 2024-11-12 |
003842 |
中郵景泰靈活配置混合A |
1.1119 |
1.3920 |
1.1241 |
1.4042 |
-0.0122 |
-1.09% |
| 2024-11-11 |
003842 |
中郵景泰靈活配置混合A |
1.1241 |
1.4042 |
1.1202 |
1.4003 |
0.0039 |
0.35% |
| 2024-11-08 |
003842 |
中郵景泰靈活配置混合A |
1.1202 |
1.4003 |
1.1278 |
1.4079 |
-0.0076 |
-0.67% |
| 2024-11-07 |
003842 |
中郵景泰靈活配置混合A |
1.1278 |
1.4079 |
1.1164 |
1.3965 |
0.0114 |
1.02% |
| 2024-11-06 |
003842 |
中郵景泰靈活配置混合A |
1.1164 |
1.3965 |
1.1166 |
1.3967 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003842 |
中郵景泰靈活配置混合A |
1.1166 |
1.3967 |
1.1044 |
1.3845 |
0.0122 |
1.10% |
| 2024-11-04 |
003842 |
中郵景泰靈活配置混合A |
1.1044 |
1.3845 |
1.1010 |
1.3811 |
0.0034 |
0.31% |
| 2024-11-01 |
003842 |
中郵景泰靈活配置混合A |
1.1010 |
1.3811 |
1.0983 |
1.3784 |
0.0027 |
0.25% |
| 2024-10-31 |
003842 |
中郵景泰靈活配置混合A |
1.0983 |
1.3784 |
1.0980 |
1.3781 |
0.0003 |
0.03% |
| 2024-10-30 |
003842 |
中郵景泰靈活配置混合A |
1.0980 |
1.3781 |
1.1001 |
1.3802 |
-0.0021 |
-0.19% |
| 2024-10-29 |
003842 |
中郵景泰靈活配置混合A |
1.1001 |
1.3802 |
1.1059 |
1.3860 |
-0.0058 |
-0.52% |
| 2024-10-28 |
003842 |
中郵景泰靈活配置混合A |
1.1059 |
1.3860 |
1.1043 |
1.3844 |
0.0016 |
0.14% |
| 2024-10-25 |
003842 |
中郵景泰靈活配置混合A |
1.1043 |
1.3844 |
1.1041 |
1.3842 |
0.0002 |
0.02% |
| 2024-10-24 |
003842 |
中郵景泰靈活配置混合A |
1.1041 |
1.3842 |
1.1116 |
1.3917 |
-0.0075 |
-0.67% |
| 2024-10-23 |
003842 |
中郵景泰靈活配置混合A |
1.1116 |
1.3917 |
1.1151 |
1.3952 |
-0.0035 |
-0.31% |
| 2024-10-22 |
003842 |
中郵景泰靈活配置混合A |
1.1151 |
1.3952 |
1.1116 |
1.3917 |
0.0035 |
0.31% |
| 2024-10-21 |
003842 |
中郵景泰靈活配置混合A |
1.1116 |
1.3917 |
1.1024 |
1.3825 |
0.0092 |
0.83% |
| 2024-10-18 |
003842 |
中郵景泰靈活配置混合A |
1.1024 |
1.3825 |
1.0861 |
1.3662 |
0.0163 |
1.50% |
| 2024-10-17 |
003842 |
中郵景泰靈活配置混合A |
1.0861 |
1.3662 |
1.0933 |
1.3734 |
-0.0072 |
-0.66% |
| 2024-10-16 |
003842 |
中郵景泰靈活配置混合A |
1.0933 |
1.3734 |
1.0936 |
1.3737 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003842 |
中郵景泰靈活配置混合A |
1.0936 |
1.3737 |
1.1044 |
1.3845 |
-0.0108 |
-0.98% |
| 2024-10-14 |
003842 |
中郵景泰靈活配置混合A |
1.1044 |
1.3845 |
1.0881 |
1.3682 |
0.0163 |
1.50% |
| 2024-10-11 |
003842 |
中郵景泰靈活配置混合A |
1.0881 |
1.3682 |
1.0986 |
1.3787 |
-0.0105 |
-0.96% |
| 2024-10-10 |
003842 |
中郵景泰靈活配置混合A |
1.0986 |
1.3787 |
1.0897 |
1.3698 |
0.0089 |
0.82% |
| 2024-10-09 |
003842 |
中郵景泰靈活配置混合A |
1.0897 |
1.3698 |
1.1288 |
1.4089 |
-0.0391 |
-3.46% |
| 2024-10-08 |
003842 |
中郵景泰靈活配置混合A |
1.1288 |
1.4089 |
1.1147 |
1.3948 |
0.0141 |
1.26% |
| 2024-09-30 |
003842 |
中郵景泰靈活配置混合A |
1.1147 |
1.3948 |
1.0827 |
1.3628 |
0.0320 |
2.96% |
| 2024-09-27 |
003842 |
中郵景泰靈活配置混合A |
1.0827 |
1.3628 |
1.0701 |
1.3502 |
0.0126 |
1.18% |
| 2024-09-26 |
003842 |
中郵景泰靈活配置混合A |
1.0701 |
1.3502 |
1.0540 |
1.3341 |
0.0161 |
1.53% |
| 2024-09-25 |
003842 |
中郵景泰靈活配置混合A |
1.0540 |
1.3341 |
1.0490 |
1.3291 |
0.0050 |
0.48% |
| 2024-09-24 |
003842 |
中郵景泰靈活配置混合A |
1.0490 |
1.3291 |
1.0281 |
1.3082 |
0.0209 |
2.03% |
| 2024-09-23 |
003842 |
中郵景泰靈活配置混合A |
1.0281 |
1.3082 |
1.0262 |
1.3063 |
0.0019 |
0.19% |
| 2024-09-20 |
003842 |
中郵景泰靈活配置混合A |
1.0262 |
1.3063 |
1.0232 |
1.3033 |
0.0030 |
0.29% |
| 2024-09-19 |
003842 |
中郵景泰靈活配置混合A |
1.0232 |
1.3033 |
1.0193 |
1.2994 |
0.0039 |
0.38% |
| 2024-09-18 |
003842 |
中郵景泰靈活配置混合A |
1.0193 |
1.2994 |
1.0181 |
1.2982 |
0.0012 |
0.12% |
| 2024-09-13 |
003842 |
中郵景泰靈活配置混合A |
1.0181 |
1.2982 |
1.0147 |
1.2948 |
0.0034 |
0.34% |
| 2024-09-12 |
003842 |
中郵景泰靈活配置混合A |
1.0147 |
1.2948 |
1.0149 |
1.2950 |
-0.0002 |
-0.02% |
| 2024-09-11 |
003842 |
中郵景泰靈活配置混合A |
1.0149 |
1.2950 |
1.0187 |
1.2988 |
-0.0038 |
-0.37% |
| 2024-09-10 |
003842 |
中郵景泰靈活配置混合A |
1.0187 |
1.2988 |
1.0181 |
1.2982 |
0.0006 |
0.06% |
| 2024-09-09 |
003842 |
中郵景泰靈活配置混合A |
1.0181 |
1.2982 |
1.0248 |
1.3049 |
-0.0067 |
-0.65% |
| 2024-09-06 |
003842 |
中郵景泰靈活配置混合A |
1.0248 |
1.3049 |
1.0306 |
1.3107 |
-0.0058 |
-0.56% |
| 2024-09-05 |
003842 |
中郵景泰靈活配置混合A |
1.0306 |
1.3107 |
1.0299 |
1.3100 |
0.0007 |
0.07% |
| 2024-09-04 |
003842 |
中郵景泰靈活配置混合A |
1.0299 |
1.3100 |
1.0365 |
1.3166 |
-0.0066 |
-0.64% |
| 2024-09-03 |
003842 |
中郵景泰靈活配置混合A |
1.0365 |
1.3166 |
1.0365 |
1.3166 |
0.0000 |
0.00% |
| 2024-09-02 |
003842 |
中郵景泰靈活配置混合A |
1.0365 |
1.3166 |
1.0407 |
1.3208 |
-0.0042 |
-0.40% |
| 2024-08-30 |
003842 |
中郵景泰靈活配置混合A |
1.0407 |
1.3208 |
1.0345 |
1.3146 |
0.0062 |
0.60% |
| 2024-08-29 |
003842 |
中郵景泰靈活配置混合A |
1.0345 |
1.3146 |
1.0340 |
1.3141 |
0.0005 |
0.05% |
| 2024-08-28 |
003842 |
中郵景泰靈活配置混合A |
1.0340 |
1.3141 |
1.0366 |
1.3167 |
-0.0026 |
-0.25% |
| 2024-08-27 |
003842 |
中郵景泰靈活配置混合A |
1.0366 |
1.3167 |
1.0412 |
1.3213 |
-0.0046 |
-0.44% |
| 2024-08-26 |
003842 |
中郵景泰靈活配置混合A |
1.0412 |
1.3213 |
1.0402 |
1.3203 |
0.0010 |
0.10% |
| 2024-08-23 |
003842 |
中郵景泰靈活配置混合A |
1.0402 |
1.3203 |
1.0416 |
1.3217 |
-0.0014 |
-0.13% |
| 2024-08-22 |
003842 |
中郵景泰靈活配置混合A |
1.0416 |
1.3217 |
1.0442 |
1.3243 |
-0.0026 |
-0.25% |
| 2024-08-21 |
003842 |
中郵景泰靈活配置混合A |
1.0442 |
1.3243 |
1.0421 |
1.3222 |
0.0021 |
0.20% |
| 2024-08-20 |
003842 |
中郵景泰靈活配置混合A |
1.0421 |
1.3222 |
1.0502 |
1.3303 |
-0.0081 |
-0.77% |
| 2024-08-19 |
003842 |
中郵景泰靈活配置混合A |
1.0502 |
1.3303 |
1.0435 |
1.3236 |
0.0067 |
0.64% |
| 2024-08-16 |
003842 |
中郵景泰靈活配置混合A |
1.0435 |
1.3236 |
1.0432 |
1.3233 |
0.0003 |
0.03% |
| 2024-08-15 |
003842 |
中郵景泰靈活配置混合A |
1.0432 |
1.3233 |
1.0410 |
1.3211 |
0.0022 |
0.21% |
| 2024-08-14 |
003842 |
中郵景泰靈活配置混合A |
1.0410 |
1.3211 |
1.0450 |
1.3251 |
-0.0040 |
-0.38% |
| 2024-08-13 |
003842 |
中郵景泰靈活配置混合A |
1.0450 |
1.3251 |
1.0449 |
1.3250 |
0.0001 |
0.01% |
| 2024-08-12 |
003842 |
中郵景泰靈活配置混合A |
1.0449 |
1.3250 |
1.0450 |
1.3251 |
-0.0001 |
-0.01% |
| 2024-08-09 |
003842 |
中郵景泰靈活配置混合A |
1.0450 |
1.3251 |
1.0453 |
1.3254 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003842 |
中郵景泰靈活配置混合A |
1.0453 |
1.3254 |
1.0466 |
1.3267 |
-0.0013 |
-0.12% |
| 2024-08-07 |
003842 |
中郵景泰靈活配置混合A |
1.0466 |
1.3267 |
1.0441 |
1.3242 |
0.0025 |
0.24% |
| 2024-08-06 |
003842 |
中郵景泰靈活配置混合A |
1.0441 |
1.3242 |
1.0432 |
1.3233 |
0.0009 |
0.09% |
| 2024-08-05 |
003842 |
中郵景泰靈活配置混合A |
1.0432 |
1.3233 |
1.0584 |
1.3385 |
-0.0152 |
-1.44% |
| 2024-08-02 |
003842 |
中郵景泰靈活配置混合A |
1.0584 |
1.3385 |
1.0679 |
1.3480 |
-0.0095 |
-0.89% |
| 2024-07-31 |
003842 |
中郵景泰靈活配置混合A |
1.0687 |
1.3488 |
1.0530 |
1.3331 |
0.0157 |
1.49% |
| 2024-07-30 |
003842 |
中郵景泰靈活配置混合A |
1.0530 |
1.3331 |
1.0582 |
1.3383 |
-0.0052 |
-0.49% |
| 2024-07-29 |
003842 |
中郵景泰靈活配置混合A |
1.0582 |
1.3383 |
1.0549 |
1.3350 |
0.0033 |
0.31% |
| 2024-07-26 |
003842 |
中郵景泰靈活配置混合A |
1.0549 |
1.3350 |
1.0453 |
1.3254 |
0.0096 |
0.92% |
| 2024-07-25 |
003842 |
中郵景泰靈活配置混合A |
1.0453 |
1.3254 |
1.0555 |
1.3356 |
-0.0102 |
-0.97% |
| 2024-07-24 |
003842 |
中郵景泰靈活配置混合A |
1.0555 |
1.3356 |
1.0618 |
1.3419 |
-0.0063 |
-0.59% |
| 2024-07-23 |
003842 |
中郵景泰靈活配置混合A |
1.0618 |
1.3419 |
1.0786 |
1.3587 |
-0.0168 |
-1.56% |
| 2024-07-22 |
003842 |
中郵景泰靈活配置混合A |
1.0786 |
1.3587 |
1.0842 |
1.3643 |
-0.0056 |
-0.52% |
| 2024-07-19 |
003842 |
中郵景泰靈活配置混合A |
1.0842 |
1.3643 |
1.0909 |
1.3710 |
-0.0067 |
-0.61% |
| 2024-07-18 |
003842 |
中郵景泰靈活配置混合A |
1.0909 |
1.3710 |
1.0893 |
1.3694 |
0.0016 |
0.15% |
| 2024-07-17 |
003842 |
中郵景泰靈活配置混合A |
1.0893 |
1.3694 |
1.1036 |
1.3837 |
-0.0143 |
-1.30% |
| 2024-07-16 |
003842 |
中郵景泰靈活配置混合A |
1.1036 |
1.3837 |
1.0975 |
1.3776 |
0.0061 |
0.56% |
| 2024-07-15 |
003842 |
中郵景泰靈活配置混合A |
1.0975 |
1.3776 |
1.0934 |
1.3735 |
0.0041 |
0.37% |
| 2024-07-12 |
003842 |
中郵景泰靈活配置混合A |
1.0934 |
1.3735 |
1.1038 |
1.3839 |
-0.0104 |
-0.94% |
| 2024-07-11 |
003842 |
中郵景泰靈活配置混合A |
1.1038 |
1.3839 |
1.0964 |
1.3765 |
0.0074 |
0.67% |
| 2024-07-10 |
003842 |
中郵景泰靈活配置混合A |
1.0964 |
1.3765 |
1.1038 |
1.3839 |
-0.0074 |
-0.67% |
| 2024-07-09 |
003842 |
中郵景泰靈活配置混合A |
1.1038 |
1.3839 |
1.0912 |
1.3713 |
0.0126 |
1.15% |
| 2024-07-08 |
003842 |
中郵景泰靈活配置混合A |
1.0912 |
1.3713 |
1.0964 |
1.3765 |
-0.0052 |
-0.47% |
| 2024-07-05 |
003842 |
中郵景泰靈活配置混合A |
1.0964 |
1.3765 |
1.0897 |
1.3698 |
0.0067 |
0.61% |
| 2024-07-04 |
003842 |
中郵景泰靈活配置混合A |
1.0897 |
1.3698 |
1.0928 |
1.3729 |
-0.0031 |
-0.28% |
| 2024-07-03 |
003842 |
中郵景泰靈活配置混合A |
1.0928 |
1.3729 |
1.0975 |
1.3776 |
-0.0047 |
-0.43% |
| 2024-07-02 |
003842 |
中郵景泰靈活配置混合A |
1.0975 |
1.3776 |
1.1044 |
1.3845 |
-0.0069 |
-0.62% |
| 2024-07-01 |
003842 |
中郵景泰靈活配置混合A |
1.1044 |
1.3845 |
1.0954 |
1.3755 |
0.0090 |
0.82% |
| 2024-06-28 |
003842 |
中郵景泰靈活配置混合A |
1.0954 |
1.3755 |
1.0849 |
1.3650 |
0.0105 |
0.97% |
| 2024-06-27 |
003842 |
中郵景泰靈活配置混合A |
1.0849 |
1.3650 |
1.0931 |
1.3732 |
-0.0082 |
-0.75% |
| 2024-06-26 |
003842 |
中郵景泰靈活配置混合A |
1.0931 |
1.3732 |
1.0879 |
1.3680 |
0.0052 |
0.48% |
| 2024-06-25 |
003842 |
中郵景泰靈活配置混合A |
1.0879 |
1.3680 |
1.0884 |
1.3685 |
-0.0005 |
-0.05% |
| 2024-06-24 |
003842 |
中郵景泰靈活配置混合A |
1.0884 |
1.3685 |
1.1004 |
1.3805 |
-0.0120 |
-1.09% |
| 2024-06-21 |
003842 |
中郵景泰靈活配置混合A |
1.1004 |
1.3805 |
1.1005 |
1.3806 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003842 |
中郵景泰靈活配置混合A |
1.1005 |
1.3806 |
1.1045 |
1.3846 |
-0.0040 |
-0.36% |
| 2024-06-19 |
003842 |
中郵景泰靈活配置混合A |
1.1045 |
1.3846 |
1.1044 |
1.3845 |
0.0001 |
0.01% |
| 2024-06-18 |
003842 |
中郵景泰靈活配置混合A |
1.1044 |
1.3845 |
1.1013 |
1.3814 |
0.0031 |
0.28% |
| 2024-06-17 |
003842 |
中郵景泰靈活配置混合A |
1.1013 |
1.3814 |
1.1052 |
1.3853 |
-0.0039 |
-0.35% |
| 2024-06-14 |
003842 |
中郵景泰靈活配置混合A |
1.1052 |
1.3853 |
1.1044 |
1.3845 |
0.0008 |
0.07% |
| 2024-06-13 |
003842 |
中郵景泰靈活配置混合A |
1.1044 |
1.3845 |
1.1085 |
1.3886 |
-0.0041 |
-0.37% |
| 2024-06-12 |
003842 |
中郵景泰靈活配置混合A |
1.1085 |
1.3886 |
1.1035 |
1.3836 |
0.0050 |
0.45% |
| 2024-06-11 |
003842 |
中郵景泰靈活配置混合A |
1.1035 |
1.3836 |
1.1135 |
1.3936 |
-0.0100 |
-0.90% |
| 2024-06-07 |
003842 |
中郵景泰靈活配置混合A |
1.1135 |
1.3936 |
1.1111 |
1.3912 |
0.0024 |
0.22% |
| 2024-06-06 |
003842 |
中郵景泰靈活配置混合A |
1.1111 |
1.3912 |
1.1116 |
1.3917 |
-0.0005 |
-0.04% |
| 2024-06-05 |
003842 |
中郵景泰靈活配置混合A |
1.1116 |
1.3917 |
1.1210 |
1.4011 |
-0.0094 |
-0.84% |
| 2024-06-04 |
003842 |
中郵景泰靈活配置混合A |
1.1210 |
1.4011 |
1.1139 |
1.3940 |
0.0071 |
0.64% |
| 2024-06-03 |
003842 |
中郵景泰靈活配置混合A |
1.1139 |
1.3940 |
1.1163 |
1.3964 |
-0.0024 |
-0.21% |
| 2024-05-31 |
003842 |
中郵景泰靈活配置混合A |
1.1163 |
1.3964 |
1.1185 |
1.3986 |
-0.0022 |
-0.20% |
| 2024-05-30 |
003842 |
中郵景泰靈活配置混合A |
1.1185 |
1.3986 |
1.1280 |
1.4081 |
-0.0095 |
-0.84% |
| 2024-05-29 |
003842 |
中郵景泰靈活配置混合A |
1.1280 |
1.4081 |
1.1237 |
1.4038 |
0.0043 |
0.38% |
| 2024-05-28 |
003842 |
中郵景泰靈活配置混合A |
1.1237 |
1.4038 |
1.1258 |
1.4059 |
-0.0021 |
-0.19% |
| 2024-05-27 |
003842 |
中郵景泰靈活配置混合A |
1.1258 |
1.4059 |
1.1138 |
1.3939 |
0.0120 |
1.08% |
| 2024-05-24 |
003842 |
中郵景泰靈活配置混合A |
1.1138 |
1.3939 |
1.1162 |
1.3963 |
-0.0024 |
-0.22% |
| 2024-05-23 |
003842 |
中郵景泰靈活配置混合A |
1.1162 |
1.3963 |
1.1269 |
1.4070 |
-0.0107 |
-0.95% |
| 2024-05-22 |
003842 |
中郵景泰靈活配置混合A |
1.1269 |
1.4070 |
1.1303 |
1.4104 |
-0.0034 |
-0.30% |
