中邮乐享收益灵活配置混合A(中邮乐享)基金净值查询(001430)
今天最新净值
2.1080
0.0230 1.10%
2026-09-17
盘中实时估值(仅供参考)
2.0264
-0.0046 -0.2281%
2026-03-24 15:39:58
- 累计净值：2.1680
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.0843亿
- 最近资产：0.13亿
- 基金公司：中邮创业基金
- 基金经理：江刘玮
近一年中邮乐享收益灵活配置混合A|中邮乐享基金净值查询
近一年,中邮乐享收益灵活配置混合A(001430)基金累计收益率15.19%
| 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 |
| 2026-09-17 |
001430 |
中邮乐享收益灵活配置混合A |
2.1020 |
2.1620 |
2.1080 |
2.1680 |
-0.0060 |
-0.28% |
| 2026-09-16 |
001430 |
中邮乐享收益灵活配置混合A |
2.1080 |
2.1680 |
2.0850 |
2.1450 |
0.0230 |
1.10% |
| 2026-09-15 |
001430 |
中邮乐享收益灵活配置混合A |
2.0850 |
2.1450 |
2.0960 |
2.1560 |
-0.0110 |
-0.52% |
| 2026-09-14 |
001430 |
中邮乐享收益灵活配置混合A |
2.0960 |
2.1560 |
2.1080 |
2.1680 |
-0.0120 |
-0.57% |
| 2026-09-11 |
001430 |
中邮乐享收益灵活配置混合A |
2.1080 |
2.1680 |
2.1370 |
2.1970 |
-0.0290 |
-1.36% |
| 2026-09-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.1370 |
2.1970 |
2.1510 |
2.2110 |
-0.0140 |
-0.65% |
| 2026-09-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.1510 |
2.2110 |
2.1480 |
2.2080 |
0.0030 |
0.14% |
| 2026-09-08 |
001430 |
中邮乐享收益灵活配置混合A |
2.1480 |
2.2080 |
2.1500 |
2.2100 |
-0.0020 |
-0.09% |
| 2026-09-07 |
001430 |
中邮乐享收益灵活配置混合A |
2.1500 |
2.2100 |
2.1190 |
2.1790 |
0.0310 |
1.46% |
| 2026-09-04 |
001430 |
中邮乐享收益灵活配置混合A |
2.1190 |
2.1790 |
2.1370 |
2.1970 |
-0.0180 |
-0.84% |
|
|
| 2026-09-03 |
001430 |
中邮乐享收益灵活配置混合A |
2.1370 |
2.1970 |
2.1510 |
2.2110 |
-0.0140 |
-0.65% |
| 2026-09-02 |
001430 |
中邮乐享收益灵活配置混合A |
2.1510 |
2.2110 |
2.1730 |
2.2330 |
-0.0220 |
-1.01% |
| 2026-09-01 |
001430 |
中邮乐享收益灵活配置混合A |
2.1730 |
2.2330 |
2.2000 |
2.2600 |
-0.0270 |
-1.23% |
| 2026-08-31 |
001430 |
中邮乐享收益灵活配置混合A |
2.2000 |
2.2600 |
2.1930 |
2.2530 |
0.0070 |
0.32% |
| 2026-08-28 |
001430 |
中邮乐享收益灵活配置混合A |
2.1930 |
2.2530 |
2.2220 |
2.2820 |
-0.0290 |
-1.31% |
| 2026-08-27 |
001430 |
中邮乐享收益灵活配置混合A |
2.2220 |
2.2820 |
2.1550 |
2.2150 |
0.0670 |
3.11% |
| 2026-08-26 |
001430 |
中邮乐享收益灵活配置混合A |
2.1550 |
2.2150 |
2.1200 |
2.1800 |
0.0350 |
1.65% |
| 2026-08-25 |
001430 |
中邮乐享收益灵活配置混合A |
2.1200 |
2.1800 |
2.1270 |
2.1870 |
-0.0070 |
-0.33% |
| 2026-08-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.1270 |
2.1870 |
2.1800 |
2.2400 |
-0.0530 |
-2.43% |
| 2026-08-21 |
001430 |
中邮乐享收益灵活配置混合A |
2.1800 |
2.2400 |
2.1710 |
2.2310 |
0.0090 |
0.41% |
| 2026-08-20 |
001430 |
中邮乐享收益灵活配置混合A |
2.1710 |
2.2310 |
2.1650 |
2.2250 |
0.0060 |
0.28% |
| 2026-08-19 |
001430 |
中邮乐享收益灵活配置混合A |
2.1650 |
2.2250 |
2.3020 |
2.3620 |
-0.1370 |
-5.95% |
| 2026-08-18 |
001430 |
中邮乐享收益灵活配置混合A |
2.3020 |
2.3620 |
2.3060 |
2.3660 |
-0.0040 |
-0.17% |
| 2026-08-17 |
001430 |
中邮乐享收益灵活配置混合A |
2.3060 |
2.3660 |
2.2100 |
2.2700 |
0.0960 |
4.34% |
| 2026-08-14 |
001430 |
中邮乐享收益灵活配置混合A |
2.2100 |
2.2700 |
2.1970 |
2.2570 |
0.0130 |
0.59% |
|
|
| 2026-08-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.1970 |
2.2570 |
2.2410 |
2.3010 |
-0.0440 |
-2.00% |
| 2026-08-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.2410 |
2.3010 |
2.2100 |
2.2700 |
0.0310 |
1.40% |
| 2026-08-11 |
001430 |
中邮乐享收益灵活配置混合A |
2.2100 |
2.2700 |
2.2530 |
2.3130 |
-0.0430 |
-1.95% |
| 2026-08-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.2530 |
2.3130 |
2.2460 |
2.3060 |
0.0070 |
0.31% |
| 2026-08-07 |
001430 |
中邮乐享收益灵活配置混合A |
2.2460 |
2.3060 |
2.2010 |
2.2610 |
0.0450 |
2.04% |
| 2026-08-06 |
001430 |
中邮乐享收益灵活配置混合A |
2.2010 |
2.2610 |
2.1720 |
2.2320 |
0.0290 |
1.34% |
| 2026-08-05 |
001430 |
中邮乐享收益灵活配置混合A |
2.1720 |
2.2320 |
2.0820 |
2.1420 |
0.0900 |
4.32% |
| 2026-08-04 |
001430 |
中邮乐享收益灵活配置混合A |
2.0820 |
2.1420 |
2.0030 |
2.0630 |
0.0790 |
3.94% |
| 2026-08-03 |
001430 |
中邮乐享收益灵活配置混合A |
2.0030 |
2.0630 |
2.0750 |
2.1350 |
-0.0720 |
-3.59% |
| 2026-07-31 |
001430 |
中邮乐享收益灵活配置混合A |
2.0750 |
2.1350 |
2.0160 |
2.0760 |
0.0590 |
2.93% |
| 2026-07-30 |
001430 |
中邮乐享收益灵活配置混合A |
2.0160 |
2.0760 |
2.1130 |
2.1730 |
-0.0970 |
-4.59% |
| 2026-07-29 |
001430 |
中邮乐享收益灵活配置混合A |
2.1130 |
2.1730 |
2.1140 |
2.1740 |
-0.0010 |
-0.05% |
| 2026-07-28 |
001430 |
中邮乐享收益灵活配置混合A |
2.1140 |
2.1740 |
2.2240 |
2.2840 |
-0.1100 |
-4.95% |
| 2026-07-27 |
001430 |
中邮乐享收益灵活配置混合A |
2.2240 |
2.2840 |
2.1930 |
2.2530 |
0.0310 |
1.41% |
| 2026-07-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.1930 |
2.2530 |
2.2180 |
2.2780 |
-0.0250 |
-1.13% |
| 2026-07-23 |
001430 |
中邮乐享收益灵活配置混合A |
2.2180 |
2.2780 |
2.2700 |
2.3300 |
-0.0520 |
-2.34% |
| 2026-07-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.2700 |
2.3300 |
2.2860 |
2.3460 |
-0.0160 |
-0.70% |
| 2026-07-21 |
001430 |
中邮乐享收益灵活配置混合A |
2.2860 |
2.3460 |
2.0750 |
2.1350 |
0.2110 |
10.17% |
| 2026-07-20 |
001430 |
中邮乐享收益灵活配置混合A |
2.0750 |
2.1350 |
2.1550 |
2.2150 |
-0.0800 |
-3.86% |
| 2026-07-17 |
001430 |
中邮乐享收益灵活配置混合A |
2.1550 |
2.2150 |
2.3190 |
2.3790 |
-0.1640 |
-7.07% |
| 2026-07-16 |
001430 |
中邮乐享收益灵活配置混合A |
2.3190 |
2.3790 |
2.4270 |
2.4870 |
-0.1080 |
-4.66% |
| 2026-07-15 |
001430 |
中邮乐享收益灵活配置混合A |
2.4270 |
2.4870 |
2.5000 |
2.5600 |
-0.0730 |
-2.92% |
| 2026-07-14 |
001430 |
中邮乐享收益灵活配置混合A |
2.5000 |
2.5600 |
2.4470 |
2.5070 |
0.0530 |
2.17% |
| 2026-07-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.4470 |
2.5070 |
2.5660 |
2.6260 |
-0.1190 |
-4.64% |
| 2026-07-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.5660 |
2.6260 |
2.7220 |
2.7820 |
-0.1560 |
-6.08% |
| 2026-07-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.7220 |
2.7820 |
2.5830 |
2.6430 |
0.1390 |
5.38% |
| 2026-07-08 |
001430 |
中邮乐享收益灵活配置混合A |
2.5830 |
2.6430 |
2.5930 |
2.6530 |
-0.0100 |
-0.39% |
| 2026-07-07 |
001430 |
中邮乐享收益灵活配置混合A |
2.5930 |
2.6530 |
2.6070 |
2.6670 |
-0.0140 |
-0.54% |
| 2026-07-06 |
001430 |
中邮乐享收益灵活配置混合A |
2.6070 |
2.6670 |
2.6690 |
2.7290 |
-0.0620 |
-2.38% |
| 2026-07-03 |
001430 |
中邮乐享收益灵活配置混合A |
2.6690 |
2.7290 |
2.6690 |
2.7290 |
0.0000 |
0.00% |
| 2026-07-02 |
001430 |
中邮乐享收益灵活配置混合A |
2.6690 |
2.7290 |
2.8240 |
2.8840 |
-0.1550 |
-5.49% |
| 2026-07-01 |
001430 |
中邮乐享收益灵活配置混合A |
2.8240 |
2.8840 |
2.8840 |
2.9440 |
-0.0600 |
-2.08% |
| 2026-06-30 |
001430 |
中邮乐享收益灵活配置混合A |
2.8840 |
2.9440 |
2.8270 |
2.8870 |
0.0570 |
2.02% |
| 2026-06-29 |
001430 |
中邮乐享收益灵活配置混合A |
2.8270 |
2.8870 |
2.7590 |
2.8190 |
0.0680 |
2.46% |
| 2026-06-26 |
001430 |
中邮乐享收益灵活配置混合A |
2.7590 |
2.8190 |
2.7580 |
2.8180 |
0.0010 |
0.04% |
| 2026-06-25 |
001430 |
中邮乐享收益灵活配置混合A |
2.7580 |
2.8180 |
2.6970 |
2.7570 |
0.0610 |
2.26% |
| 2026-06-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.6970 |
2.7570 |
2.6130 |
2.6730 |
0.0840 |
3.21% |
| 2026-06-23 |
001430 |
中邮乐享收益灵活配置混合A |
2.6130 |
2.6730 |
2.6680 |
2.7280 |
-0.0550 |
-2.06% |
| 2026-06-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.6680 |
2.7280 |
2.6400 |
2.7000 |
0.0280 |
1.06% |
| 2026-06-18 |
001430 |
中邮乐享收益灵活配置混合A |
2.6400 |
2.7000 |
2.5820 |
2.6420 |
0.0580 |
2.25% |
| 2026-06-17 |
001430 |
中邮乐享收益灵活配置混合A |
2.5820 |
2.6420 |
2.5390 |
2.5990 |
0.0430 |
1.69% |
| 2026-06-16 |
001430 |
中邮乐享收益灵活配置混合A |
2.5390 |
2.5990 |
2.5210 |
2.5810 |
0.0180 |
0.71% |
| 2026-06-15 |
001430 |
中邮乐享收益灵活配置混合A |
2.5210 |
2.5810 |
2.3940 |
2.4540 |
0.1270 |
5.30% |
| 2026-06-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.3940 |
2.4540 |
2.3720 |
2.4320 |
0.0220 |
0.93% |
| 2026-06-11 |
001430 |
中邮乐享收益灵活配置混合A |
2.3720 |
2.4320 |
2.3220 |
2.3820 |
0.0500 |
2.15% |
| 2026-06-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.3220 |
2.3820 |
2.3570 |
2.4170 |
-0.0350 |
-1.48% |
| 2026-06-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.3570 |
2.4170 |
2.2600 |
2.3200 |
0.0970 |
4.29% |
| 2026-06-08 |
001430 |
中邮乐享收益灵活配置混合A |
2.2600 |
2.3200 |
2.3310 |
2.3910 |
-0.0710 |
-3.05% |
| 2026-06-05 |
001430 |
中邮乐享收益灵活配置混合A |
2.3310 |
2.3910 |
2.3900 |
2.4500 |
-0.0590 |
-2.47% |
| 2026-06-04 |
001430 |
中邮乐享收益灵活配置混合A |
2.3900 |
2.4500 |
2.3770 |
2.4370 |
0.0130 |
0.55% |
| 2026-06-03 |
001430 |
中邮乐享收益灵活配置混合A |
2.3770 |
2.4370 |
2.3480 |
2.4080 |
0.0290 |
1.24% |
| 2026-06-02 |
001430 |
中邮乐享收益灵活配置混合A |
2.3480 |
2.4080 |
2.2840 |
2.3440 |
0.0640 |
2.80% |
| 2026-06-01 |
001430 |
中邮乐享收益灵活配置混合A |
2.2840 |
2.3440 |
2.3230 |
2.3830 |
-0.0390 |
-1.68% |
| 2026-05-29 |
001430 |
中邮乐享收益灵活配置混合A |
2.3230 |
2.3830 |
2.3950 |
2.4550 |
-0.0720 |
-3.01% |
| 2026-05-28 |
001430 |
中邮乐享收益灵活配置混合A |
2.3950 |
2.4550 |
2.3590 |
2.4190 |
0.0360 |
1.53% |
| 2026-05-27 |
001430 |
中邮乐享收益灵活配置混合A |
2.3590 |
2.4190 |
2.4150 |
2.4750 |
-0.0560 |
-2.37% |
| 2026-05-26 |
001430 |
中邮乐享收益灵活配置混合A |
2.4150 |
2.4750 |
2.4030 |
2.4630 |
0.0120 |
0.50% |
| 2026-05-25 |
001430 |
中邮乐享收益灵活配置混合A |
2.4030 |
2.4630 |
2.3410 |
2.4010 |
0.0620 |
2.65% |
| 2026-05-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.3410 |
2.4010 |
2.2780 |
2.3380 |
0.0630 |
2.77% |
| 2026-05-21 |
001430 |
中邮乐享收益灵活配置混合A |
2.2780 |
2.3380 |
2.3500 |
2.4100 |
-0.0720 |
-3.06% |
| 2026-05-20 |
001430 |
中邮乐享收益灵活配置混合A |
2.3500 |
2.4100 |
2.3070 |
2.3670 |
0.0430 |
1.86% |
| 2026-05-19 |
001430 |
中邮乐享收益灵活配置混合A |
2.3070 |
2.3670 |
2.2690 |
2.3290 |
0.0380 |
1.67% |
| 2026-05-18 |
001430 |
中邮乐享收益灵活配置混合A |
2.2690 |
2.3290 |
2.2610 |
2.3210 |
0.0080 |
0.35% |
| 2026-05-15 |
001430 |
中邮乐享收益灵活配置混合A |
2.2610 |
2.3210 |
2.2840 |
2.3440 |
-0.0230 |
-1.01% |
| 2026-05-14 |
001430 |
中邮乐享收益灵活配置混合A |
2.2840 |
2.3440 |
2.3380 |
2.3980 |
-0.0540 |
-2.31% |
| 2026-05-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.3380 |
2.3980 |
2.2950 |
2.3550 |
0.0430 |
1.87% |
| 2026-05-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.2950 |
2.3550 |
2.2960 |
2.3560 |
-0.0010 |
-0.04% |
| 2026-05-11 |
001430 |
中邮乐享收益灵活配置混合A |
2.2960 |
2.3560 |
2.2580 |
2.3180 |
0.0380 |
1.68% |
| 2026-05-08 |
001430 |
中邮乐享收益灵活配置混合A |
2.2580 |
2.3180 |
2.2850 |
2.3450 |
-0.0270 |
-1.18% |
| 2026-04-30 |
001430 |
中邮乐享收益灵活配置混合A |
2.2090 |
2.2690 |
2.1930 |
2.2530 |
0.0160 |
0.73% |
| 2026-04-29 |
001430 |
中邮乐享收益灵活配置混合A |
2.1930 |
2.2530 |
2.1510 |
2.2110 |
0.0420 |
1.95% |
| 2026-04-28 |
001430 |
中邮乐享收益灵活配置混合A |
2.1510 |
2.2110 |
2.1830 |
2.2430 |
-0.0320 |
-1.47% |
| 2026-04-27 |
001430 |
中邮乐享收益灵活配置混合A |
2.1830 |
2.2430 |
2.1790 |
2.2390 |
0.0040 |
0.18% |
| 2026-04-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.1790 |
2.2390 |
2.1770 |
2.2370 |
0.0020 |
0.09% |
| 2026-04-23 |
001430 |
中邮乐享收益灵活配置混合A |
2.1770 |
2.2370 |
2.1950 |
2.2550 |
-0.0180 |
-0.82% |
| 2026-04-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.1950 |
2.2550 |
2.1620 |
2.2220 |
0.0330 |
1.53% |
| 2026-04-21 |
001430 |
中邮乐享收益灵活配置混合A |
2.1620 |
2.2220 |
2.1490 |
2.2090 |
0.0130 |
0.60% |
| 2026-04-20 |
001430 |
中邮乐享收益灵活配置混合A |
2.1490 |
2.2090 |
2.1570 |
2.2170 |
-0.0080 |
-0.37% |
| 2026-04-17 |
001430 |
中邮乐享收益灵活配置混合A |
2.1570 |
2.2170 |
2.1430 |
2.2030 |
0.0140 |
0.65% |
| 2026-04-16 |
001430 |
中邮乐享收益灵活配置混合A |
2.1430 |
2.2030 |
2.0810 |
2.1410 |
0.0620 |
2.98% |
| 2026-04-15 |
001430 |
中邮乐享收益灵活配置混合A |
2.0810 |
2.1410 |
2.0940 |
2.1540 |
-0.0130 |
-0.62% |
| 2026-04-14 |
001430 |
中邮乐享收益灵活配置混合A |
2.0940 |
2.1540 |
2.0450 |
2.1050 |
0.0490 |
2.40% |
| 2026-04-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.0450 |
2.1050 |
2.0370 |
2.0970 |
0.0080 |
0.39% |
| 2026-04-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.0370 |
2.0970 |
2.0290 |
2.0890 |
0.0080 |
0.39% |
| 2026-04-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.0290 |
2.0890 |
2.0230 |
2.0830 |
0.0060 |
0.30% |
| 2026-04-08 |
001430 |
中邮乐享收益灵活配置混合A |
2.0230 |
2.0830 |
1.9360 |
1.9960 |
0.0870 |
4.49% |
| 2026-04-07 |
001430 |
中邮乐享收益灵活配置混合A |
1.9360 |
1.9960 |
1.9290 |
1.9890 |
0.0070 |
0.36% |
| 2026-04-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.9290 |
1.9890 |
1.9270 |
1.9870 |
0.0020 |
0.10% |
| 2026-04-02 |
001430 |
中邮乐享收益灵活配置混合A |
1.9270 |
1.9870 |
1.9570 |
2.0170 |
-0.0300 |
-1.53% |
| 2026-04-01 |
001430 |
中邮乐享收益灵活配置混合A |
1.9570 |
2.0170 |
1.9140 |
1.9740 |
0.0430 |
2.25% |
| 2026-03-31 |
001430 |
中邮乐享收益灵活配置混合A |
1.9140 |
1.9740 |
1.9640 |
2.0240 |
-0.0500 |
-2.55% |
| 2026-03-30 |
001430 |
中邮乐享收益灵活配置混合A |
1.9640 |
2.0240 |
1.9770 |
2.0370 |
-0.0130 |
-0.66% |
| 2026-03-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.9770 |
2.0370 |
1.9510 |
2.0110 |
0.0260 |
1.33% |
| 2026-03-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.9510 |
2.0110 |
1.9810 |
2.0410 |
-0.0300 |
-1.51% |
| 2026-03-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.9810 |
2.0410 |
1.9490 |
2.0090 |
0.0320 |
1.64% |
| 2026-03-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.9490 |
2.0090 |
1.8990 |
1.9590 |
0.0500 |
2.63% |
| 2026-03-23 |
001430 |
中邮乐享收益灵活配置混合A |
1.8990 |
1.9590 |
1.9560 |
2.0160 |
-0.0570 |
-2.91% |
| 2026-03-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.9560 |
2.0160 |
1.9730 |
2.0330 |
-0.0170 |
-0.86% |
| 2026-03-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.9730 |
2.0330 |
2.0440 |
2.1040 |
-0.0710 |
-3.60% |
| 2026-03-18 |
001430 |
中邮乐享收益灵活配置混合A |
2.0440 |
2.1040 |
2.0310 |
2.0910 |
0.0130 |
0.64% |
| 2026-03-17 |
001430 |
中邮乐享收益灵活配置混合A |
2.0310 |
2.0910 |
2.0880 |
2.1480 |
-0.0570 |
-2.73% |
| 2026-03-16 |
001430 |
中邮乐享收益灵活配置混合A |
2.0880 |
2.1480 |
2.1100 |
2.1700 |
-0.0220 |
-1.04% |
| 2026-03-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.1100 |
2.1700 |
2.1330 |
2.1930 |
-0.0230 |
-1.08% |
| 2026-03-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.1330 |
2.1930 |
2.1530 |
2.2130 |
-0.0200 |
-0.93% |
| 2026-03-11 |
001430 |
中邮乐享收益灵活配置混合A |
2.1530 |
2.2130 |
2.1630 |
2.2230 |
-0.0100 |
-0.46% |
| 2026-03-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.1630 |
2.2230 |
2.1360 |
2.1960 |
0.0270 |
1.26% |
| 2026-03-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.1360 |
2.1960 |
2.1580 |
2.2180 |
-0.0220 |
-1.02% |
| 2026-03-06 |
001430 |
中邮乐享收益灵活配置混合A |
2.1580 |
2.2180 |
2.1740 |
2.2340 |
-0.0160 |
-0.74% |
| 2026-03-05 |
001430 |
中邮乐享收益灵活配置混合A |
2.1740 |
2.2340 |
2.1710 |
2.2310 |
0.0030 |
0.14% |
| 2026-03-04 |
001430 |
中邮乐享收益灵活配置混合A |
2.1710 |
2.2310 |
2.1780 |
2.2380 |
-0.0070 |
-0.32% |
| 2026-03-03 |
001430 |
中邮乐享收益灵活配置混合A |
2.1780 |
2.2380 |
2.2560 |
2.3160 |
-0.0780 |
-3.46% |
| 2026-03-02 |
001430 |
中邮乐享收益灵活配置混合A |
2.2560 |
2.3160 |
2.2650 |
2.3250 |
-0.0090 |
-0.40% |
| 2026-02-27 |
001430 |
中邮乐享收益灵活配置混合A |
2.2650 |
2.3250 |
2.2550 |
2.3150 |
0.0100 |
0.44% |
| 2026-02-26 |
001430 |
中邮乐享收益灵活配置混合A |
2.2550 |
2.3150 |
2.2640 |
2.3240 |
-0.0090 |
-0.40% |
| 2026-02-25 |
001430 |
中邮乐享收益灵活配置混合A |
2.2640 |
2.3240 |
2.2290 |
2.2890 |
0.0350 |
1.57% |
| 2026-02-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.2290 |
2.2890 |
2.1880 |
2.2480 |
0.0410 |
1.87% |
| 2026-02-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.1880 |
2.2480 |
2.2350 |
2.2950 |
-0.0470 |
-2.10% |
| 2026-02-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.2350 |
2.2950 |
2.1980 |
2.2580 |
0.0370 |
1.68% |
| 2026-02-11 |
001430 |
中邮乐享收益灵活配置混合A |
2.1980 |
2.2580 |
2.2020 |
2.2620 |
-0.0040 |
-0.18% |
| 2026-02-10 |
001430 |
中邮乐享收益灵活配置混合A |
2.2020 |
2.2620 |
2.2060 |
2.2660 |
-0.0040 |
-0.18% |
| 2026-02-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.2060 |
2.2660 |
2.1680 |
2.2280 |
0.0380 |
1.75% |
| 2026-02-06 |
001430 |
中邮乐享收益灵活配置混合A |
2.1680 |
2.2280 |
2.1560 |
2.2160 |
0.0120 |
0.56% |
| 2026-02-05 |
001430 |
中邮乐享收益灵活配置混合A |
2.1560 |
2.2160 |
2.2090 |
2.2690 |
-0.0530 |
-2.40% |
| 2026-02-04 |
001430 |
中邮乐享收益灵活配置混合A |
2.2090 |
2.2690 |
2.2240 |
2.2840 |
-0.0150 |
-0.67% |
| 2026-02-03 |
001430 |
中邮乐享收益灵活配置混合A |
2.2240 |
2.2840 |
2.1440 |
2.2040 |
0.0800 |
3.73% |
| 2026-02-02 |
001430 |
中邮乐享收益灵活配置混合A |
2.1440 |
2.2040 |
2.2490 |
2.3090 |
-0.1050 |
-4.67% |
| 2026-01-30 |
001430 |
中邮乐享收益灵活配置混合A |
2.2490 |
2.3090 |
2.3270 |
2.3870 |
-0.0780 |
-3.47% |
| 2026-01-29 |
001430 |
中邮乐享收益灵活配置混合A |
2.3270 |
2.3870 |
2.3630 |
2.4230 |
-0.0360 |
-1.52% |
| 2026-01-28 |
001430 |
中邮乐享收益灵活配置混合A |
2.3630 |
2.4230 |
2.3210 |
2.3810 |
0.0420 |
1.81% |
| 2026-01-27 |
001430 |
中邮乐享收益灵活配置混合A |
2.3210 |
2.3810 |
2.3180 |
2.3780 |
0.0030 |
0.13% |
| 2026-01-26 |
001430 |
中邮乐享收益灵活配置混合A |
2.3180 |
2.3780 |
2.3190 |
2.3790 |
-0.0010 |
-0.04% |
| 2026-01-23 |
001430 |
中邮乐享收益灵活配置混合A |
2.3190 |
2.3790 |
2.2830 |
2.3430 |
0.0360 |
1.58% |
| 2026-01-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.2830 |
2.3430 |
2.2610 |
2.3210 |
0.0220 |
0.97% |
| 2026-01-21 |
001430 |
中邮乐享收益灵活配置混合A |
2.2610 |
2.3210 |
2.2350 |
2.2950 |
0.0260 |
1.16% |
| 2026-01-20 |
001430 |
中邮乐享收益灵活配置混合A |
2.2350 |
2.2950 |
2.2620 |
2.3220 |
-0.0270 |
-1.19% |
| 2026-01-19 |
001430 |
中邮乐享收益灵活配置混合A |
2.2620 |
2.3220 |
2.2370 |
2.2970 |
0.0250 |
1.12% |
| 2026-01-16 |
001430 |
中邮乐享收益灵活配置混合A |
2.2370 |
2.2970 |
2.2280 |
2.2880 |
0.0090 |
0.40% |
| 2026-01-15 |
001430 |
中邮乐享收益灵活配置混合A |
2.2280 |
2.2880 |
2.2160 |
2.2760 |
0.0120 |
0.54% |
| 2026-01-14 |
001430 |
中邮乐享收益灵活配置混合A |
2.2160 |
2.2760 |
2.1960 |
2.2560 |
0.0200 |
0.91% |
| 2026-01-13 |
001430 |
中邮乐享收益灵活配置混合A |
2.1960 |
2.2560 |
2.2040 |
2.2640 |
-0.0080 |
-0.36% |
| 2026-01-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.2040 |
2.2640 |
2.1690 |
2.2290 |
0.0350 |
1.61% |
| 2026-01-09 |
001430 |
中邮乐享收益灵活配置混合A |
2.1690 |
2.2290 |
2.1280 |
2.1880 |
0.0410 |
1.93% |
| 2026-01-08 |
001430 |
中邮乐享收益灵活配置混合A |
2.1280 |
2.1880 |
2.1410 |
2.2010 |
-0.0130 |
-0.61% |
| 2026-01-07 |
001430 |
中邮乐享收益灵活配置混合A |
2.1410 |
2.2010 |
2.1340 |
2.1940 |
0.0070 |
0.33% |
| 2026-01-06 |
001430 |
中邮乐享收益灵活配置混合A |
2.1340 |
2.1940 |
2.0840 |
2.1440 |
0.0500 |
2.40% |
| 2026-01-05 |
001430 |
中邮乐享收益灵活配置混合A |
2.0840 |
2.1440 |
2.0360 |
2.0960 |
0.0480 |
2.36% |
| 2025-12-31 |
001430 |
中邮乐享收益灵活配置混合A |
2.0360 |
2.0960 |
2.0380 |
2.0980 |
-0.0020 |
-0.10% |
| 2025-12-30 |
001430 |
中邮乐享收益灵活配置混合A |
2.0380 |
2.0980 |
2.0290 |
2.0890 |
0.0090 |
0.44% |
| 2025-12-29 |
001430 |
中邮乐享收益灵活配置混合A |
2.0290 |
2.0890 |
2.0570 |
2.1170 |
-0.0280 |
-1.36% |
| 2025-12-26 |
001430 |
中邮乐享收益灵活配置混合A |
2.0570 |
2.1170 |
2.0310 |
2.0910 |
0.0260 |
1.28% |
| 2025-12-25 |
001430 |
中邮乐享收益灵活配置混合A |
2.0310 |
2.0910 |
2.0220 |
2.0820 |
0.0090 |
0.45% |
| 2025-12-24 |
001430 |
中邮乐享收益灵活配置混合A |
2.0220 |
2.0820 |
2.0030 |
2.0630 |
0.0190 |
0.95% |
| 2025-12-23 |
001430 |
中邮乐享收益灵活配置混合A |
2.0030 |
2.0630 |
2.0080 |
2.0680 |
-0.0050 |
-0.25% |
| 2025-12-22 |
001430 |
中邮乐享收益灵活配置混合A |
2.0080 |
2.0680 |
1.9790 |
2.0390 |
0.0290 |
1.47% |
| 2025-12-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.9790 |
2.0390 |
1.9590 |
2.0190 |
0.0200 |
1.02% |
| 2025-12-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.9590 |
2.0190 |
1.9760 |
2.0360 |
-0.0170 |
-0.86% |
| 2025-12-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.9760 |
2.0360 |
1.9300 |
1.9900 |
0.0460 |
2.38% |
| 2025-12-16 |
001430 |
中邮乐享收益灵活配置混合A |
1.9300 |
1.9900 |
1.9680 |
2.0280 |
-0.0380 |
-1.93% |
| 2025-12-15 |
001430 |
中邮乐享收益灵活配置混合A |
1.9680 |
2.0280 |
2.0000 |
2.0600 |
-0.0320 |
-1.60% |
| 2025-12-12 |
001430 |
中邮乐享收益灵活配置混合A |
2.0000 |
2.0600 |
1.9710 |
2.0310 |
0.0290 |
1.47% |
| 2025-12-11 |
001430 |
中邮乐享收益灵活配置混合A |
1.9710 |
2.0310 |
1.9860 |
2.0460 |
-0.0150 |
-0.76% |
| 2025-12-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.9860 |
2.0460 |
1.9620 |
2.0220 |
0.0240 |
1.22% |
| 2025-12-09 |
001430 |
中邮乐享收益灵活配置混合A |
1.9620 |
2.0220 |
1.9830 |
2.0430 |
-0.0210 |
-1.06% |
| 2025-12-08 |
001430 |
中邮乐享收益灵活配置混合A |
1.9830 |
2.0430 |
1.9550 |
2.0150 |
0.0280 |
1.43% |
| 2025-12-05 |
001430 |
中邮乐享收益灵活配置混合A |
1.9550 |
2.0150 |
1.9050 |
1.9650 |
0.0500 |
2.62% |
| 2025-12-04 |
001430 |
中邮乐享收益灵活配置混合A |
1.9050 |
1.9650 |
1.9130 |
1.9730 |
-0.0080 |
-0.42% |
| 2025-12-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.9130 |
1.9730 |
1.9030 |
1.9630 |
0.0100 |
0.53% |
| 2025-12-02 |
001430 |
中邮乐享收益灵活配置混合A |
1.9030 |
1.9630 |
1.9170 |
1.9770 |
-0.0140 |
-0.73% |
| 2025-12-01 |
001430 |
中邮乐享收益灵活配置混合A |
1.9170 |
1.9770 |
1.9080 |
1.9680 |
0.0090 |
0.47% |
| 2025-11-28 |
001430 |
中邮乐享收益灵活配置混合A |
1.9080 |
1.9680 |
1.8830 |
1.9430 |
0.0250 |
1.33% |
| 2025-11-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.8830 |
1.9430 |
1.8830 |
1.9430 |
0.0000 |
0.00% |
| 2025-11-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.8830 |
1.9430 |
1.8950 |
1.9550 |
-0.0120 |
-0.63% |
| 2025-11-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.8950 |
1.9550 |
1.8640 |
1.9240 |
0.0310 |
1.66% |
| 2025-11-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.8640 |
1.9240 |
1.8580 |
1.9180 |
0.0060 |
0.32% |
| 2025-11-21 |
001430 |
中邮乐享收益灵活配置混合A |
1.8580 |
1.9180 |
1.9210 |
1.9810 |
-0.0630 |
-3.28% |
| 2025-11-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.9210 |
1.9810 |
1.9360 |
1.9960 |
-0.0150 |
-0.77% |
| 2025-11-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.9360 |
1.9960 |
1.9260 |
1.9860 |
0.0100 |
0.52% |
| 2025-11-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.9260 |
1.9860 |
1.9600 |
2.0200 |
-0.0340 |
-1.73% |
| 2025-11-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.9600 |
2.0200 |
1.9650 |
2.0250 |
-0.0050 |
-0.25% |
| 2025-11-14 |
001430 |
中邮乐享收益灵活配置混合A |
1.9650 |
2.0250 |
1.9990 |
2.0590 |
-0.0340 |
-1.70% |
| 2025-11-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.9990 |
2.0590 |
1.9690 |
2.0290 |
0.0300 |
1.52% |
| 2025-11-12 |
001430 |
中邮乐享收益灵活配置混合A |
1.9690 |
2.0290 |
1.9770 |
2.0370 |
-0.0080 |
-0.40% |
| 2025-11-11 |
001430 |
中邮乐享收益灵活配置混合A |
1.9770 |
2.0370 |
1.9720 |
2.0320 |
0.0050 |
0.25% |
| 2025-11-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.9720 |
2.0320 |
1.9630 |
2.0230 |
0.0090 |
0.46% |
| 2025-11-07 |
001430 |
中邮乐享收益灵活配置混合A |
1.9630 |
2.0230 |
1.9640 |
2.0240 |
-0.0010 |
-0.05% |
| 2025-11-06 |
001430 |
中邮乐享收益灵活配置混合A |
1.9640 |
2.0240 |
1.9060 |
1.9660 |
0.0580 |
3.04% |
| 2025-11-05 |
001430 |
中邮乐享收益灵活配置混合A |
1.9060 |
1.9660 |
1.8970 |
1.9570 |
0.0090 |
0.47% |
| 2025-11-04 |
001430 |
中邮乐享收益灵活配置混合A |
1.8970 |
1.9570 |
1.9220 |
1.9820 |
-0.0250 |
-1.30% |
| 2025-11-03 |
001430 |
中邮乐享收益灵活配置混合A |
1.9220 |
1.9820 |
1.9040 |
1.9640 |
0.0180 |
0.95% |
| 2025-10-31 |
001430 |
中邮乐享收益灵活配置混合A |
1.9040 |
1.9640 |
1.9180 |
1.9780 |
-0.0140 |
-0.73% |
| 2025-10-30 |
001430 |
中邮乐享收益灵活配置混合A |
1.9180 |
1.9780 |
1.9280 |
1.9880 |
-0.0100 |
-0.52% |
| 2025-10-29 |
001430 |
中邮乐享收益灵活配置混合A |
1.9280 |
1.9880 |
1.8810 |
1.9410 |
0.0470 |
2.50% |
| 2025-10-28 |
001430 |
中邮乐享收益灵活配置混合A |
1.8810 |
1.9410 |
1.9030 |
1.9630 |
-0.0220 |
-1.16% |
| 2025-10-27 |
001430 |
中邮乐享收益灵活配置混合A |
1.9030 |
1.9630 |
1.8590 |
1.9190 |
0.0440 |
2.37% |
| 2025-10-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.8590 |
1.9190 |
1.8280 |
1.8880 |
0.0310 |
1.70% |
| 2025-10-23 |
001430 |
中邮乐享收益灵活配置混合A |
1.8280 |
1.8880 |
1.8300 |
1.8900 |
-0.0020 |
-0.11% |
| 2025-10-22 |
001430 |
中邮乐享收益灵活配置混合A |
1.8300 |
1.8900 |
1.8420 |
1.9020 |
-0.0120 |
-0.65% |
| 2025-10-21 |
001430 |
中邮乐享收益灵活配置混合A |
1.8420 |
1.9020 |
1.8080 |
1.8680 |
0.0340 |
1.88% |
| 2025-10-20 |
001430 |
中邮乐享收益灵活配置混合A |
1.8080 |
1.8680 |
1.8000 |
1.8600 |
0.0080 |
0.44% |
| 2025-10-17 |
001430 |
中邮乐享收益灵活配置混合A |
1.8000 |
1.8600 |
1.8340 |
1.8940 |
-0.0340 |
-1.85% |
| 2025-10-16 |
001430 |
中邮乐享收益灵活配置混合A |
1.8340 |
1.8940 |
1.8650 |
1.9250 |
-0.0310 |
-1.66% |
| 2025-10-15 |
001430 |
中邮乐享收益灵活配置混合A |
1.8650 |
1.9250 |
1.8390 |
1.8990 |
0.0260 |
1.41% |
| 2025-10-14 |
001430 |
中邮乐享收益灵活配置混合A |
1.8390 |
1.8990 |
1.8820 |
1.9420 |
-0.0430 |
-2.28% |
| 2025-10-13 |
001430 |
中邮乐享收益灵活配置混合A |
1.8820 |
1.9420 |
1.8980 |
1.9580 |
-0.0160 |
-0.84% |
| 2025-10-10 |
001430 |
中邮乐享收益灵活配置混合A |
1.8980 |
1.9580 |
1.9270 |
1.9870 |
-0.0290 |
-1.50% |
| 2025-10-09 |
001430 |
中邮乐享收益灵活配置混合A |
1.9270 |
1.9870 |
1.9020 |
1.9620 |
0.0250 |
1.31% |
| 2025-09-30 |
001430 |
中邮乐享收益灵活配置混合A |
1.9020 |
1.9620 |
1.8790 |
1.9390 |
0.0230 |
1.22% |
| 2025-09-29 |
001430 |
中邮乐享收益灵活配置混合A |
1.8790 |
1.9390 |
1.8430 |
1.9030 |
0.0360 |
1.95% |
| 2025-09-26 |
001430 |
中邮乐享收益灵活配置混合A |
1.8430 |
1.9030 |
1.8610 |
1.9210 |
-0.0180 |
-0.97% |
| 2025-09-25 |
001430 |
中邮乐享收益灵活配置混合A |
1.8610 |
1.9210 |
1.8450 |
1.9050 |
0.0160 |
0.87% |
| 2025-09-24 |
001430 |
中邮乐享收益灵活配置混合A |
1.8450 |
1.9050 |
1.8270 |
1.8870 |
0.0180 |
0.99% |
| 2025-09-23 |
001430 |
中邮乐享收益灵活配置混合A |
1.8270 |
1.8870 |
1.8310 |
1.8910 |
-0.0040 |
-0.22% |
| 2025-09-22 |
001430 |
中邮乐享收益灵活配置混合A |
1.8310 |
1.8910 |
1.8240 |
1.8840 |
0.0070 |
0.38% |
| 2025-09-19 |
001430 |
中邮乐享收益灵活配置混合A |
1.8240 |
1.8840 |
1.8220 |
1.8820 |
0.0020 |
0.11% |
| 2025-09-18 |
001430 |
中邮乐享收益灵活配置混合A |
1.8220 |
1.8820 |
1.8370 |
1.8970 |
-0.0150 |
-0.82% |
