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
盤中實時估值(僅供參考)
1.1167
0.0011 0.0954%
- 累計凈值：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
今年以來中郵景泰靈活配置混合A|中郵景泰A基金凈值查詢
今年以來,中郵景泰靈活配置混合A(003842)基金累計收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
