中郵景泰靈活配置混合C(中郵景泰C)基金凈值查詢(003843)
今天最新凈值
1.0935
0.0037 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.0854
-0.0043 -0.3911%
- 累計凈值：1.3478
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1095億
- 最近資產(chǎn)：0.12億
- 基金公司：中郵基金
- 基金經(jīng)理：楊歡 吳昊 閆宜乘 江劉瑋
近半年中郵景泰靈活配置混合C|中郵景泰C基金凈值查詢
近半年,中郵景泰靈活配置混合C(003843)基金累計收益率1.55%
| 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 |
| 2025-05-22 |
003843 |
中郵景泰靈活配置混合C |
1.0897 |
1.3440 |
1.0935 |
1.3478 |
-0.0038 |
-0.35% |
| 2025-05-21 |
003843 |
中郵景泰靈活配置混合C |
1.0935 |
1.3478 |
1.0898 |
1.3441 |
0.0037 |
0.34% |
| 2025-05-20 |
003843 |
中郵景泰靈活配置混合C |
1.0898 |
1.3441 |
1.0850 |
1.3393 |
0.0048 |
0.44% |
| 2025-05-19 |
003843 |
中郵景泰靈活配置混合C |
1.0850 |
1.3393 |
1.0819 |
1.3362 |
0.0031 |
0.29% |
| 2025-05-16 |
003843 |
中郵景泰靈活配置混合C |
1.0819 |
1.3362 |
1.0799 |
1.3342 |
0.0020 |
0.19% |
| 2025-05-15 |
003843 |
中郵景泰靈活配置混合C |
1.0799 |
1.3342 |
1.0902 |
1.3445 |
-0.0103 |
-0.94% |
| 2025-05-14 |
003843 |
中郵景泰靈活配置混合C |
1.0902 |
1.3445 |
1.0911 |
1.3454 |
-0.0009 |
-0.08% |
| 2025-05-13 |
003843 |
中郵景泰靈活配置混合C |
1.0911 |
1.3454 |
1.0917 |
1.3460 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003843 |
中郵景泰靈活配置混合C |
1.0917 |
1.3460 |
1.0811 |
1.3354 |
0.0106 |
0.98% |
| 2025-05-09 |
003843 |
中郵景泰靈活配置混合C |
1.0811 |
1.3354 |
1.0888 |
1.3431 |
-0.0077 |
-0.71% |
|
|
| 2025-05-08 |
003843 |
中郵景泰靈活配置混合C |
1.0888 |
1.3431 |
1.0849 |
1.3392 |
0.0039 |
0.36% |
| 2025-05-07 |
003843 |
中郵景泰靈活配置混合C |
1.0849 |
1.3392 |
1.0808 |
1.3351 |
0.0041 |
0.38% |
| 2025-05-06 |
003843 |
中郵景泰靈活配置混合C |
1.0808 |
1.3351 |
1.0670 |
1.3213 |
0.0138 |
1.29% |
| 2025-04-30 |
003843 |
中郵景泰靈活配置混合C |
1.0670 |
1.3213 |
1.0675 |
1.3218 |
-0.0005 |
-0.05% |
| 2025-04-29 |
003843 |
中郵景泰靈活配置混合C |
1.0675 |
1.3218 |
1.0651 |
1.3194 |
0.0024 |
0.23% |
| 2025-04-28 |
003843 |
中郵景泰靈活配置混合C |
1.0651 |
1.3194 |
1.0651 |
1.3194 |
0.0000 |
0.00% |
| 2025-04-25 |
003843 |
中郵景泰靈活配置混合C |
1.0651 |
1.3194 |
1.0624 |
1.3167 |
0.0027 |
0.25% |
| 2025-04-24 |
003843 |
中郵景泰靈活配置混合C |
1.0624 |
1.3167 |
1.0645 |
1.3188 |
-0.0021 |
-0.20% |
| 2025-04-23 |
003843 |
中郵景泰靈活配置混合C |
1.0645 |
1.3188 |
1.0645 |
1.3188 |
0.0000 |
0.00% |
| 2025-04-22 |
003843 |
中郵景泰靈活配置混合C |
1.0645 |
1.3188 |
1.0617 |
1.3160 |
0.0028 |
0.26% |
| 2025-04-21 |
003843 |
中郵景泰靈活配置混合C |
1.0617 |
1.3160 |
1.0498 |
1.3041 |
0.0119 |
1.13% |
| 2025-04-18 |
003843 |
中郵景泰靈活配置混合C |
1.0498 |
1.3041 |
1.0523 |
1.3066 |
-0.0025 |
-0.24% |
| 2025-04-17 |
003843 |
中郵景泰靈活配置混合C |
1.0523 |
1.3066 |
1.0508 |
1.3051 |
0.0015 |
0.14% |
| 2025-04-16 |
003843 |
中郵景泰靈活配置混合C |
1.0508 |
1.3051 |
1.0558 |
1.3101 |
-0.0050 |
-0.47% |
| 2025-04-15 |
003843 |
中郵景泰靈活配置混合C |
1.0558 |
1.3101 |
1.0593 |
1.3136 |
-0.0035 |
-0.33% |
|
|
| 2025-04-14 |
003843 |
中郵景泰靈活配置混合C |
1.0593 |
1.3136 |
1.0517 |
1.3060 |
0.0076 |
0.72% |
| 2025-04-11 |
003843 |
中郵景泰靈活配置混合C |
1.0517 |
1.3060 |
1.0487 |
1.3030 |
0.0030 |
0.29% |
| 2025-04-10 |
003843 |
中郵景泰靈活配置混合C |
1.0487 |
1.3030 |
1.0315 |
1.2858 |
0.0172 |
1.67% |
| 2025-04-09 |
003843 |
中郵景泰靈活配置混合C |
1.0315 |
1.2858 |
1.0191 |
1.2734 |
0.0124 |
1.22% |
| 2025-04-08 |
003843 |
中郵景泰靈活配置混合C |
1.0191 |
1.2734 |
1.0215 |
1.2758 |
-0.0024 |
-0.23% |
| 2025-04-07 |
003843 |
中郵景泰靈活配置混合C |
1.0215 |
1.2758 |
1.0773 |
1.3316 |
-0.0558 |
-5.18% |
| 2025-04-03 |
003843 |
中郵景泰靈活配置混合C |
1.0773 |
1.3316 |
1.0912 |
1.3455 |
-0.0139 |
-1.27% |
| 2025-04-02 |
003843 |
中郵景泰靈活配置混合C |
1.0912 |
1.3455 |
1.0884 |
1.3427 |
0.0028 |
0.26% |
| 2025-04-01 |
003843 |
中郵景泰靈活配置混合C |
1.0884 |
1.3427 |
1.0870 |
1.3413 |
0.0014 |
0.13% |
| 2025-03-31 |
003843 |
中郵景泰靈活配置混合C |
1.0870 |
1.3413 |
1.0931 |
1.3474 |
-0.0061 |
-0.56% |
| 2025-03-28 |
003843 |
中郵景泰靈活配置混合C |
1.0931 |
1.3474 |
1.1009 |
1.3552 |
-0.0078 |
-0.71% |
| 2025-03-27 |
003843 |
中郵景泰靈活配置混合C |
1.1009 |
1.3552 |
1.1033 |
1.3576 |
-0.0024 |
-0.22% |
| 2025-03-26 |
003843 |
中郵景泰靈活配置混合C |
1.1033 |
1.3576 |
1.1007 |
1.3550 |
0.0026 |
0.24% |
| 2025-03-25 |
003843 |
中郵景泰靈活配置混合C |
1.1007 |
1.3550 |
1.1014 |
1.3557 |
-0.0007 |
-0.06% |
| 2025-03-24 |
003843 |
中郵景泰靈活配置混合C |
1.1014 |
1.3557 |
1.1025 |
1.3568 |
-0.0011 |
-0.10% |
| 2025-03-21 |
003843 |
中郵景泰靈活配置混合C |
1.1025 |
1.3568 |
1.1124 |
1.3667 |
-0.0099 |
-0.89% |
| 2025-03-20 |
003843 |
中郵景泰靈活配置混合C |
1.1124 |
1.3667 |
1.1166 |
1.3709 |
-0.0042 |
-0.38% |
| 2025-03-19 |
003843 |
中郵景泰靈活配置混合C |
1.1166 |
1.3709 |
1.1219 |
1.3762 |
-0.0053 |
-0.47% |
| 2025-03-18 |
003843 |
中郵景泰靈活配置混合C |
1.1219 |
1.3762 |
1.1146 |
1.3689 |
0.0073 |
0.65% |
| 2025-03-17 |
003843 |
中郵景泰靈活配置混合C |
1.1146 |
1.3689 |
1.1141 |
1.3684 |
0.0005 |
0.04% |
| 2025-03-14 |
003843 |
中郵景泰靈活配置混合C |
1.1141 |
1.3684 |
1.1053 |
1.3596 |
0.0088 |
0.80% |
| 2025-03-13 |
003843 |
中郵景泰靈活配置混合C |
1.1053 |
1.3596 |
1.1105 |
1.3648 |
-0.0052 |
-0.47% |
| 2025-03-12 |
003843 |
中郵景泰靈活配置混合C |
1.1105 |
1.3648 |
1.1073 |
1.3616 |
0.0032 |
0.29% |
| 2025-03-11 |
003843 |
中郵景泰靈活配置混合C |
1.1073 |
1.3616 |
1.1100 |
1.3643 |
-0.0027 |
-0.24% |
| 2025-03-10 |
003843 |
中郵景泰靈活配置混合C |
1.1100 |
1.3643 |
1.1147 |
1.3690 |
-0.0047 |
-0.42% |
| 2025-03-07 |
003843 |
中郵景泰靈活配置混合C |
1.1147 |
1.3690 |
1.1144 |
1.3687 |
0.0003 |
0.03% |
| 2025-03-06 |
003843 |
中郵景泰靈活配置混合C |
1.1144 |
1.3687 |
1.1053 |
1.3596 |
0.0091 |
0.82% |
| 2025-03-05 |
003843 |
中郵景泰靈活配置混合C |
1.1053 |
1.3596 |
1.0991 |
1.3534 |
0.0062 |
0.56% |
| 2025-03-04 |
003843 |
中郵景泰靈活配置混合C |
1.0991 |
1.3534 |
1.0936 |
1.3479 |
0.0055 |
0.50% |
| 2025-03-03 |
003843 |
中郵景泰靈活配置混合C |
1.0936 |
1.3479 |
1.0977 |
1.3520 |
-0.0041 |
-0.37% |
| 2025-02-28 |
003843 |
中郵景泰靈活配置混合C |
1.0977 |
1.3520 |
1.1188 |
1.3731 |
-0.0211 |
-1.89% |
| 2025-02-27 |
003843 |
中郵景泰靈活配置混合C |
1.1188 |
1.3731 |
1.1168 |
1.3711 |
0.0020 |
0.18% |
| 2025-02-26 |
003843 |
中郵景泰靈活配置混合C |
1.1168 |
1.3711 |
1.1108 |
1.3651 |
0.0060 |
0.54% |
| 2025-02-25 |
003843 |
中郵景泰靈活配置混合C |
1.1108 |
1.3651 |
1.1071 |
1.3614 |
0.0037 |
0.33% |
| 2025-02-24 |
003843 |
中郵景泰靈活配置混合C |
1.1071 |
1.3614 |
1.1103 |
1.3646 |
-0.0032 |
-0.29% |
| 2025-02-21 |
003843 |
中郵景泰靈活配置混合C |
1.1103 |
1.3646 |
1.1135 |
1.3678 |
-0.0032 |
-0.29% |
| 2025-02-20 |
003843 |
中郵景泰靈活配置混合C |
1.1135 |
1.3678 |
1.1075 |
1.3618 |
0.0060 |
0.54% |
| 2025-02-19 |
003843 |
中郵景泰靈活配置混合C |
1.1075 |
1.3618 |
1.0908 |
1.3451 |
0.0167 |
1.53% |
| 2025-02-18 |
003843 |
中郵景泰靈活配置混合C |
1.0908 |
1.3451 |
1.0976 |
1.3519 |
-0.0068 |
-0.62% |
| 2025-02-17 |
003843 |
中郵景泰靈活配置混合C |
1.0976 |
1.3519 |
1.1021 |
1.3564 |
-0.0045 |
-0.41% |
| 2025-02-14 |
003843 |
中郵景泰靈活配置混合C |
1.1021 |
1.3564 |
1.1024 |
1.3567 |
-0.0003 |
-0.03% |
| 2025-02-13 |
003843 |
中郵景泰靈活配置混合C |
1.1024 |
1.3567 |
1.1095 |
1.3638 |
-0.0071 |
-0.64% |
| 2025-02-12 |
003843 |
中郵景泰靈活配置混合C |
1.1095 |
1.3638 |
1.1043 |
1.3586 |
0.0052 |
0.47% |
| 2025-02-11 |
003843 |
中郵景泰靈活配置混合C |
1.1043 |
1.3586 |
1.1044 |
1.3587 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003843 |
中郵景泰靈活配置混合C |
1.1044 |
1.3587 |
1.1013 |
1.3556 |
0.0031 |
0.28% |
| 2025-02-07 |
003843 |
中郵景泰靈活配置混合C |
1.1013 |
1.3556 |
1.0966 |
1.3509 |
0.0047 |
0.43% |
| 2025-02-06 |
003843 |
中郵景泰靈活配置混合C |
1.0966 |
1.3509 |
1.0842 |
1.3385 |
0.0124 |
1.14% |
| 2025-02-05 |
003843 |
中郵景泰靈活配置混合C |
1.0842 |
1.3385 |
1.0906 |
1.3449 |
-0.0064 |
-0.59% |
| 2025-01-27 |
003843 |
中郵景泰靈活配置混合C |
1.0906 |
1.3449 |
1.0925 |
1.3468 |
-0.0019 |
-0.17% |
| 2025-01-22 |
003843 |
中郵景泰靈活配置混合C |
1.0876 |
1.3419 |
1.0890 |
1.3433 |
-0.0014 |
-0.13% |
| 2025-01-14 |
003843 |
中郵景泰靈活配置混合C |
1.0677 |
1.3220 |
1.0518 |
1.3061 |
0.0159 |
1.51% |
| 2025-01-13 |
003843 |
中郵景泰靈活配置混合C |
1.0518 |
1.3061 |
1.0533 |
1.3076 |
-0.0015 |
-0.14% |
| 2025-01-10 |
003843 |
中郵景泰靈活配置混合C |
1.0533 |
1.3076 |
1.0581 |
1.3124 |
-0.0048 |
-0.45% |
| 2025-01-09 |
003843 |
中郵景泰靈活配置混合C |
1.0581 |
1.3124 |
1.0593 |
1.3136 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003843 |
中郵景泰靈活配置混合C |
1.0593 |
1.3136 |
1.0590 |
1.3133 |
0.0003 |
0.03% |
| 2025-01-07 |
003843 |
中郵景泰靈活配置混合C |
1.0590 |
1.3133 |
1.0503 |
1.3046 |
0.0087 |
0.83% |
| 2025-01-06 |
003843 |
中郵景泰靈活配置混合C |
1.0503 |
1.3046 |
1.0517 |
1.3060 |
-0.0014 |
-0.13% |
| 2025-01-03 |
003843 |
中郵景泰靈活配置混合C |
1.0517 |
1.3060 |
1.0586 |
1.3129 |
-0.0069 |
-0.65% |
| 2025-01-02 |
003843 |
中郵景泰靈活配置混合C |
1.0586 |
1.3129 |
1.0677 |
1.3220 |
-0.0091 |
-0.85% |
| 2024-12-31 |
003843 |
中郵景泰靈活配置混合C |
1.0677 |
1.3220 |
1.0776 |
1.3319 |
-0.0099 |
-0.92% |
| 2024-12-26 |
003843 |
中郵景泰靈活配置混合C |
1.0735 |
1.3278 |
1.0692 |
1.3235 |
0.0043 |
0.40% |
| 2024-12-25 |
003843 |
中郵景泰靈活配置混合C |
1.0692 |
1.3235 |
1.0737 |
1.3280 |
-0.0045 |
-0.42% |
| 2024-12-24 |
003843 |
中郵景泰靈活配置混合C |
1.0737 |
1.3280 |
1.0640 |
1.3183 |
0.0097 |
0.91% |
| 2024-12-23 |
003843 |
中郵景泰靈活配置混合C |
1.0640 |
1.3183 |
1.0746 |
1.3289 |
-0.0106 |
-0.99% |
| 2024-12-20 |
003843 |
中郵景泰靈活配置混合C |
1.0746 |
1.3289 |
1.0727 |
1.3270 |
0.0019 |
0.18% |
| 2024-12-19 |
003843 |
中郵景泰靈活配置混合C |
1.0727 |
1.3270 |
1.0742 |
1.3285 |
-0.0015 |
-0.14% |
| 2024-12-18 |
003843 |
中郵景泰靈活配置混合C |
1.0742 |
1.3285 |
1.0706 |
1.3249 |
0.0036 |
0.34% |
| 2024-12-17 |
003843 |
中郵景泰靈活配置混合C |
1.0706 |
1.3249 |
1.0812 |
1.3355 |
-0.0106 |
-0.98% |
| 2024-12-16 |
003843 |
中郵景泰靈活配置混合C |
1.0812 |
1.3355 |
1.0872 |
1.3415 |
-0.0060 |
-0.55% |
| 2024-12-13 |
003843 |
中郵景泰靈活配置混合C |
1.0872 |
1.3415 |
1.0968 |
1.3511 |
-0.0096 |
-0.88% |
| 2024-12-12 |
003843 |
中郵景泰靈活配置混合C |
1.0968 |
1.3511 |
1.0899 |
1.3442 |
0.0069 |
0.63% |
| 2024-12-11 |
003843 |
中郵景泰靈活配置混合C |
1.0899 |
1.3442 |
1.0788 |
1.3331 |
0.0111 |
1.03% |
| 2024-12-10 |
003843 |
中郵景泰靈活配置混合C |
1.0788 |
1.3331 |
1.0726 |
1.3269 |
0.0062 |
0.58% |
| 2024-12-09 |
003843 |
中郵景泰靈活配置混合C |
1.0726 |
1.3269 |
1.0771 |
1.3314 |
-0.0045 |
-0.42% |
| 2024-12-06 |
003843 |
中郵景泰靈活配置混合C |
1.0771 |
1.3314 |
1.0709 |
1.3252 |
0.0062 |
0.58% |
| 2024-12-05 |
003843 |
中郵景泰靈活配置混合C |
1.0709 |
1.3252 |
1.0672 |
1.3215 |
0.0037 |
0.35% |
| 2024-12-04 |
003843 |
中郵景泰靈活配置混合C |
1.0672 |
1.3215 |
1.0760 |
1.3303 |
-0.0088 |
-0.82% |
| 2024-12-03 |
003843 |
中郵景泰靈活配置混合C |
1.0760 |
1.3303 |
1.0744 |
1.3287 |
0.0016 |
0.15% |
| 2024-12-02 |
003843 |
中郵景泰靈活配置混合C |
1.0744 |
1.3287 |
1.0707 |
1.3250 |
0.0037 |
0.35% |
| 2024-11-29 |
003843 |
中郵景泰靈活配置混合C |
1.0707 |
1.3250 |
1.0613 |
1.3156 |
0.0094 |
0.89% |
| 2024-11-28 |
003843 |
中郵景泰靈活配置混合C |
1.0613 |
1.3156 |
1.0656 |
1.3199 |
-0.0043 |
-0.40% |
| 2024-11-27 |
003843 |
中郵景泰靈活配置混合C |
1.0656 |
1.3199 |
1.0505 |
1.3048 |
0.0151 |
1.44% |
| 2024-11-26 |
003843 |
中郵景泰靈活配置混合C |
1.0505 |
1.3048 |
1.0530 |
1.3073 |
-0.0025 |
-0.24% |
| 2024-11-25 |
003843 |
中郵景泰靈活配置混合C |
1.0530 |
1.3073 |
1.0594 |
1.3137 |
-0.0064 |
-0.60% |
