中邮景泰灵活配置混合A(中邮景泰A)基金净值查询(003842)
今天最新净值
1.5062
0.0492 3.38%
2026-09-17
盘中实时估值(仅供参考)
1.4110
-0.0038 -0.2713%
2026-03-24 15:39:58
- 累计净值：1.7863
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1077亿
- 最近资产：0.12亿
- 基金公司：中邮基金
- 基金经理：江刘玮
近一年中邮景泰灵活配置混合A|中邮景泰A基金净值查询
近一年,中邮景泰灵活配置混合A(003842)基金累计收益率12.87%
| 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 |
003842 |
中邮景泰灵活配置混合A |
1.5068 |
1.7869 |
1.5062 |
1.7863 |
0.0006 |
0.04% |
| 2026-09-16 |
003842 |
中邮景泰灵活配置混合A |
1.5062 |
1.7863 |
1.4570 |
1.7371 |
0.0492 |
3.38% |
| 2026-09-15 |
003842 |
中邮景泰灵活配置混合A |
1.4570 |
1.7371 |
1.4412 |
1.7213 |
0.0158 |
1.10% |
| 2026-09-14 |
003842 |
中邮景泰灵活配置混合A |
1.4412 |
1.7213 |
1.4305 |
1.7106 |
0.0107 |
0.75% |
| 2026-09-11 |
003842 |
中邮景泰灵活配置混合A |
1.4305 |
1.7106 |
1.4594 |
1.7395 |
-0.0289 |
-2.02% |
| 2026-09-10 |
003842 |
中邮景泰灵活配置混合A |
1.4594 |
1.7395 |
1.4741 |
1.7542 |
-0.0147 |
-1.00% |
| 2026-09-09 |
003842 |
中邮景泰灵活配置混合A |
1.4741 |
1.7542 |
1.4767 |
1.7568 |
-0.0026 |
-0.18% |
| 2026-09-08 |
003842 |
中邮景泰灵活配置混合A |
1.4767 |
1.7568 |
1.4898 |
1.7699 |
-0.0131 |
-0.88% |
| 2026-09-07 |
003842 |
中邮景泰灵活配置混合A |
1.4898 |
1.7699 |
1.4420 |
1.7221 |
0.0478 |
3.31% |
| 2026-09-04 |
003842 |
中邮景泰灵活配置混合A |
1.4420 |
1.7221 |
1.4702 |
1.7503 |
-0.0282 |
-1.92% |
|
|
| 2026-09-03 |
003842 |
中邮景泰灵活配置混合A |
1.4702 |
1.7503 |
1.4895 |
1.7696 |
-0.0193 |
-1.31% |
| 2026-09-02 |
003842 |
中邮景泰灵活配置混合A |
1.4895 |
1.7696 |
1.5180 |
1.7981 |
-0.0285 |
-1.91% |
| 2026-09-01 |
003842 |
中邮景泰灵活配置混合A |
1.5180 |
1.7981 |
1.5557 |
1.8358 |
-0.0377 |
-2.48% |
| 2026-08-31 |
003842 |
中邮景泰灵活配置混合A |
1.5557 |
1.8358 |
1.5429 |
1.8230 |
0.0128 |
0.83% |
| 2026-08-28 |
003842 |
中邮景泰灵活配置混合A |
1.5429 |
1.8230 |
1.5764 |
1.8565 |
-0.0335 |
-2.17% |
| 2026-08-27 |
003842 |
中邮景泰灵活配置混合A |
1.5764 |
1.8565 |
1.5190 |
1.7991 |
0.0574 |
3.78% |
| 2026-08-26 |
003842 |
中邮景泰灵活配置混合A |
1.5190 |
1.7991 |
1.4996 |
1.7797 |
0.0194 |
1.29% |
| 2026-08-25 |
003842 |
中邮景泰灵活配置混合A |
1.4996 |
1.7797 |
1.5014 |
1.7815 |
-0.0018 |
-0.12% |
| 2026-08-24 |
003842 |
中邮景泰灵活配置混合A |
1.5014 |
1.7815 |
1.5392 |
1.8193 |
-0.0378 |
-2.46% |
| 2026-08-21 |
003842 |
中邮景泰灵活配置混合A |
1.5392 |
1.8193 |
1.5437 |
1.8238 |
-0.0045 |
-0.29% |
| 2026-08-20 |
003842 |
中邮景泰灵活配置混合A |
1.5437 |
1.8238 |
1.5288 |
1.8089 |
0.0149 |
0.97% |
| 2026-08-19 |
003842 |
中邮景泰灵活配置混合A |
1.5288 |
1.8089 |
1.6360 |
1.9161 |
-0.1072 |
-6.55% |
| 2026-08-18 |
003842 |
中邮景泰灵活配置混合A |
1.6360 |
1.9161 |
1.6288 |
1.9089 |
0.0072 |
0.44% |
| 2026-08-17 |
003842 |
中邮景泰灵活配置混合A |
1.6288 |
1.9089 |
1.5590 |
1.8391 |
0.0698 |
4.48% |
| 2026-08-14 |
003842 |
中邮景泰灵活配置混合A |
1.5590 |
1.8391 |
1.5414 |
1.8215 |
0.0176 |
1.14% |
|
|
| 2026-08-13 |
003842 |
中邮景泰灵活配置混合A |
1.5414 |
1.8215 |
1.5702 |
1.8503 |
-0.0288 |
-1.87% |
| 2026-08-12 |
003842 |
中邮景泰灵活配置混合A |
1.5702 |
1.8503 |
1.5454 |
1.8255 |
0.0248 |
1.60% |
| 2026-08-11 |
003842 |
中邮景泰灵活配置混合A |
1.5454 |
1.8255 |
1.5733 |
1.8534 |
-0.0279 |
-1.81% |
| 2026-08-10 |
003842 |
中邮景泰灵活配置混合A |
1.5733 |
1.8534 |
1.5658 |
1.8459 |
0.0075 |
0.48% |
| 2026-08-07 |
003842 |
中邮景泰灵活配置混合A |
1.5658 |
1.8459 |
1.5284 |
1.8085 |
0.0374 |
2.45% |
| 2026-08-06 |
003842 |
中邮景泰灵活配置混合A |
1.5284 |
1.8085 |
1.4985 |
1.7786 |
0.0299 |
2.00% |
| 2026-08-05 |
003842 |
中邮景泰灵活配置混合A |
1.4985 |
1.7786 |
1.4285 |
1.7086 |
0.0700 |
4.90% |
| 2026-08-04 |
003842 |
中邮景泰灵活配置混合A |
1.4285 |
1.7086 |
1.3687 |
1.6488 |
0.0598 |
4.37% |
| 2026-08-03 |
003842 |
中邮景泰灵活配置混合A |
1.3687 |
1.6488 |
1.4158 |
1.6959 |
-0.0471 |
-3.44% |
| 2026-07-31 |
003842 |
中邮景泰灵活配置混合A |
1.4158 |
1.6959 |
1.3691 |
1.6492 |
0.0467 |
3.41% |
| 2026-07-30 |
003842 |
中邮景泰灵活配置混合A |
1.3691 |
1.6492 |
1.4411 |
1.7212 |
-0.0720 |
-5.00% |
| 2026-07-29 |
003842 |
中邮景泰灵活配置混合A |
1.4411 |
1.7212 |
1.4443 |
1.7244 |
-0.0032 |
-0.22% |
| 2026-07-28 |
003842 |
中邮景泰灵活配置混合A |
1.4443 |
1.7244 |
1.5254 |
1.8055 |
-0.0811 |
-5.32% |
| 2026-07-27 |
003842 |
中邮景泰灵活配置混合A |
1.5254 |
1.8055 |
1.5033 |
1.7834 |
0.0221 |
1.47% |
| 2026-07-24 |
003842 |
中邮景泰灵活配置混合A |
1.5033 |
1.7834 |
1.5203 |
1.8004 |
-0.0170 |
-1.12% |
| 2026-07-23 |
003842 |
中邮景泰灵活配置混合A |
1.5203 |
1.8004 |
1.5608 |
1.8409 |
-0.0405 |
-2.66% |
| 2026-07-22 |
003842 |
中邮景泰灵活配置混合A |
1.5608 |
1.8409 |
1.5707 |
1.8508 |
-0.0099 |
-0.63% |
| 2026-07-21 |
003842 |
中邮景泰灵活配置混合A |
1.5707 |
1.8508 |
1.4199 |
1.7000 |
0.1508 |
10.62% |
| 2026-07-20 |
003842 |
中邮景泰灵活配置混合A |
1.4199 |
1.7000 |
1.4740 |
1.7541 |
-0.0541 |
-3.81% |
| 2026-07-17 |
003842 |
中邮景泰灵活配置混合A |
1.4740 |
1.7541 |
1.5848 |
1.8649 |
-0.1108 |
-6.99% |
| 2026-07-16 |
003842 |
中邮景泰灵活配置混合A |
1.5848 |
1.8649 |
1.6609 |
1.9410 |
-0.0761 |
-4.80% |
| 2026-07-15 |
003842 |
中邮景泰灵活配置混合A |
1.6609 |
1.9410 |
1.7098 |
1.9899 |
-0.0489 |
-2.86% |
| 2026-07-14 |
003842 |
中邮景泰灵活配置混合A |
1.7098 |
1.9899 |
1.6724 |
1.9525 |
0.0374 |
2.24% |
| 2026-07-13 |
003842 |
中邮景泰灵活配置混合A |
1.6724 |
1.9525 |
1.7539 |
2.0340 |
-0.0815 |
-4.65% |
| 2026-07-10 |
003842 |
中邮景泰灵活配置混合A |
1.7539 |
2.0340 |
1.8613 |
2.1414 |
-0.1074 |
-6.12% |
| 2026-07-09 |
003842 |
中邮景泰灵活配置混合A |
1.8613 |
2.1414 |
1.7669 |
2.0470 |
0.0944 |
5.34% |
| 2026-07-08 |
003842 |
中邮景泰灵活配置混合A |
1.7669 |
2.0470 |
1.7726 |
2.0527 |
-0.0057 |
-0.32% |
| 2026-07-07 |
003842 |
中邮景泰灵活配置混合A |
1.7726 |
2.0527 |
1.7810 |
2.0611 |
-0.0084 |
-0.47% |
| 2026-07-06 |
003842 |
中邮景泰灵活配置混合A |
1.7810 |
2.0611 |
1.8246 |
2.1047 |
-0.0436 |
-2.45% |
| 2026-07-03 |
003842 |
中邮景泰灵活配置混合A |
1.8246 |
2.1047 |
1.8254 |
2.1055 |
-0.0008 |
-0.04% |
| 2026-07-02 |
003842 |
中邮景泰灵活配置混合A |
1.8254 |
2.1055 |
1.9301 |
2.2102 |
-0.1047 |
-5.42% |
| 2026-07-01 |
003842 |
中邮景泰灵活配置混合A |
1.9301 |
2.2102 |
1.9728 |
2.2529 |
-0.0427 |
-2.16% |
| 2026-06-30 |
003842 |
中邮景泰灵活配置混合A |
1.9728 |
2.2529 |
1.9372 |
2.2173 |
0.0356 |
1.84% |
| 2026-06-29 |
003842 |
中邮景泰灵活配置混合A |
1.9372 |
2.2173 |
1.8870 |
2.1671 |
0.0502 |
2.66% |
| 2026-06-26 |
003842 |
中邮景泰灵活配置混合A |
1.8870 |
2.1671 |
1.8859 |
2.1660 |
0.0011 |
0.06% |
| 2026-06-25 |
003842 |
中邮景泰灵活配置混合A |
1.8859 |
2.1660 |
1.8451 |
2.1252 |
0.0408 |
2.21% |
| 2026-06-24 |
003842 |
中邮景泰灵活配置混合A |
1.8451 |
2.1252 |
1.7867 |
2.0668 |
0.0584 |
3.27% |
| 2026-06-23 |
003842 |
中邮景泰灵活配置混合A |
1.7867 |
2.0668 |
1.8256 |
2.1057 |
-0.0389 |
-2.13% |
| 2026-06-22 |
003842 |
中邮景泰灵活配置混合A |
1.8256 |
2.1057 |
1.8057 |
2.0858 |
0.0199 |
1.10% |
| 2026-06-18 |
003842 |
中邮景泰灵活配置混合A |
1.8057 |
2.0858 |
1.7670 |
2.0471 |
0.0387 |
2.19% |
| 2026-06-17 |
003842 |
中邮景泰灵活配置混合A |
1.7670 |
2.0471 |
1.7392 |
2.0193 |
0.0278 |
1.60% |
| 2026-06-16 |
003842 |
中邮景泰灵活配置混合A |
1.7392 |
2.0193 |
1.7269 |
2.0070 |
0.0123 |
0.71% |
| 2026-06-15 |
003842 |
中邮景泰灵活配置混合A |
1.7269 |
2.0070 |
1.6421 |
1.9222 |
0.0848 |
5.16% |
| 2026-06-12 |
003842 |
中邮景泰灵活配置混合A |
1.6421 |
1.9222 |
1.6270 |
1.9071 |
0.0151 |
0.93% |
| 2026-06-11 |
003842 |
中邮景泰灵活配置混合A |
1.6270 |
1.9071 |
1.5923 |
1.8724 |
0.0347 |
2.18% |
| 2026-06-10 |
003842 |
中邮景泰灵活配置混合A |
1.5923 |
1.8724 |
1.6126 |
1.8927 |
-0.0203 |
-1.26% |
| 2026-06-09 |
003842 |
中邮景泰灵活配置混合A |
1.6126 |
1.8927 |
1.5468 |
1.8269 |
0.0658 |
4.25% |
| 2026-06-08 |
003842 |
中邮景泰灵活配置混合A |
1.5468 |
1.8269 |
1.5937 |
1.8738 |
-0.0469 |
-2.94% |
| 2026-06-05 |
003842 |
中邮景泰灵活配置混合A |
1.5937 |
1.8738 |
1.6315 |
1.9116 |
-0.0378 |
-2.32% |
| 2026-06-04 |
003842 |
中邮景泰灵活配置混合A |
1.6315 |
1.9116 |
1.6212 |
1.9013 |
0.0103 |
0.64% |
| 2026-06-03 |
003842 |
中邮景泰灵活配置混合A |
1.6212 |
1.9013 |
1.6034 |
1.8835 |
0.0178 |
1.11% |
| 2026-06-02 |
003842 |
中邮景泰灵活配置混合A |
1.6034 |
1.8835 |
1.5645 |
1.8446 |
0.0389 |
2.49% |
| 2026-06-01 |
003842 |
中邮景泰灵活配置混合A |
1.5645 |
1.8446 |
1.5903 |
1.8704 |
-0.0258 |
-1.62% |
| 2026-05-29 |
003842 |
中邮景泰灵活配置混合A |
1.5903 |
1.8704 |
1.6407 |
1.9208 |
-0.0504 |
-3.07% |
| 2026-05-28 |
003842 |
中邮景泰灵活配置混合A |
1.6407 |
1.9208 |
1.6192 |
1.8993 |
0.0215 |
1.33% |
| 2026-05-27 |
003842 |
中邮景泰灵活配置混合A |
1.6192 |
1.8993 |
1.6590 |
1.9391 |
-0.0398 |
-2.46% |
| 2026-05-26 |
003842 |
中邮景泰灵活配置混合A |
1.6590 |
1.9391 |
1.6519 |
1.9320 |
0.0071 |
0.43% |
| 2026-05-25 |
003842 |
中邮景泰灵活配置混合A |
1.6519 |
1.9320 |
1.6103 |
1.8904 |
0.0416 |
2.58% |
| 2026-05-22 |
003842 |
中邮景泰灵活配置混合A |
1.6103 |
1.8904 |
1.5687 |
1.8488 |
0.0416 |
2.65% |
| 2026-05-21 |
003842 |
中邮景泰灵活配置混合A |
1.5687 |
1.8488 |
1.6185 |
1.8986 |
-0.0498 |
-3.08% |
| 2026-05-20 |
003842 |
中邮景泰灵活配置混合A |
1.6185 |
1.8986 |
1.5874 |
1.8675 |
0.0311 |
1.96% |
| 2026-05-19 |
003842 |
中邮景泰灵活配置混合A |
1.5874 |
1.8675 |
1.5617 |
1.8418 |
0.0257 |
1.65% |
| 2026-05-18 |
003842 |
中邮景泰灵活配置混合A |
1.5617 |
1.8418 |
1.5561 |
1.8362 |
0.0056 |
0.36% |
| 2026-05-15 |
003842 |
中邮景泰灵活配置混合A |
1.5561 |
1.8362 |
1.5694 |
1.8495 |
-0.0133 |
-0.85% |
| 2026-05-14 |
003842 |
中邮景泰灵活配置混合A |
1.5694 |
1.8495 |
1.6072 |
1.8873 |
-0.0378 |
-2.35% |
| 2026-05-13 |
003842 |
中邮景泰灵活配置混合A |
1.6072 |
1.8873 |
1.5795 |
1.8596 |
0.0277 |
1.75% |
| 2026-05-12 |
003842 |
中邮景泰灵活配置混合A |
1.5795 |
1.8596 |
1.5827 |
1.8628 |
-0.0032 |
-0.20% |
| 2026-05-11 |
003842 |
中邮景泰灵活配置混合A |
1.5827 |
1.8628 |
1.5581 |
1.8382 |
0.0246 |
1.58% |
| 2026-05-08 |
003842 |
中邮景泰灵活配置混合A |
1.5581 |
1.8382 |
1.5772 |
1.8573 |
-0.0191 |
-1.21% |
| 2026-04-30 |
003842 |
中邮景泰灵活配置混合A |
1.5279 |
1.8080 |
1.5169 |
1.7970 |
0.0110 |
0.73% |
| 2026-04-29 |
003842 |
中邮景泰灵活配置混合A |
1.5169 |
1.7970 |
1.4881 |
1.7682 |
0.0288 |
1.94% |
| 2026-04-28 |
003842 |
中邮景泰灵活配置混合A |
1.4881 |
1.7682 |
1.5095 |
1.7896 |
-0.0214 |
-1.42% |
| 2026-04-27 |
003842 |
中邮景泰灵活配置混合A |
1.5095 |
1.7896 |
1.5060 |
1.7861 |
0.0035 |
0.23% |
| 2026-04-24 |
003842 |
中邮景泰灵活配置混合A |
1.5060 |
1.7861 |
1.5032 |
1.7833 |
0.0028 |
0.19% |
| 2026-04-23 |
003842 |
中邮景泰灵活配置混合A |
1.5032 |
1.7833 |
1.5163 |
1.7964 |
-0.0131 |
-0.86% |
| 2026-04-22 |
003842 |
中邮景泰灵活配置混合A |
1.5163 |
1.7964 |
1.4952 |
1.7753 |
0.0211 |
1.41% |
| 2026-04-21 |
003842 |
中邮景泰灵活配置混合A |
1.4952 |
1.7753 |
1.4876 |
1.7677 |
0.0076 |
0.51% |
| 2026-04-20 |
003842 |
中邮景泰灵活配置混合A |
1.4876 |
1.7677 |
1.4931 |
1.7732 |
-0.0055 |
-0.37% |
| 2026-04-17 |
003842 |
中邮景泰灵活配置混合A |
1.4931 |
1.7732 |
1.4843 |
1.7644 |
0.0088 |
0.59% |
| 2026-04-16 |
003842 |
中邮景泰灵活配置混合A |
1.4843 |
1.7644 |
1.4426 |
1.7227 |
0.0417 |
2.89% |
| 2026-04-15 |
003842 |
中邮景泰灵活配置混合A |
1.4426 |
1.7227 |
1.4521 |
1.7322 |
-0.0095 |
-0.65% |
| 2026-04-14 |
003842 |
中邮景泰灵活配置混合A |
1.4521 |
1.7322 |
1.4198 |
1.6999 |
0.0323 |
2.27% |
| 2026-04-13 |
003842 |
中邮景泰灵活配置混合A |
1.4198 |
1.6999 |
1.4140 |
1.6941 |
0.0058 |
0.41% |
| 2026-04-10 |
003842 |
中邮景泰灵活配置混合A |
1.4140 |
1.6941 |
1.4087 |
1.6888 |
0.0053 |
0.38% |
| 2026-04-09 |
003842 |
中邮景泰灵活配置混合A |
1.4087 |
1.6888 |
1.4049 |
1.6850 |
0.0038 |
0.27% |
| 2026-04-08 |
003842 |
中邮景泰灵活配置混合A |
1.4049 |
1.6850 |
1.3458 |
1.6259 |
0.0591 |
4.39% |
| 2026-04-07 |
003842 |
中邮景泰灵活配置混合A |
1.3458 |
1.6259 |
1.3413 |
1.6214 |
0.0045 |
0.34% |
| 2026-04-03 |
003842 |
中邮景泰灵活配置混合A |
1.3413 |
1.6214 |
1.3413 |
1.6214 |
0.0000 |
0.00% |
| 2026-04-02 |
003842 |
中邮景泰灵活配置混合A |
1.3413 |
1.6214 |
1.3618 |
1.6419 |
-0.0205 |
-1.51% |
| 2026-04-01 |
003842 |
中邮景泰灵活配置混合A |
1.3618 |
1.6419 |
1.3325 |
1.6126 |
0.0293 |
2.20% |
| 2026-03-31 |
003842 |
中邮景泰灵活配置混合A |
1.3325 |
1.6126 |
1.3688 |
1.6489 |
-0.0363 |
-2.65% |
| 2026-03-30 |
003842 |
中邮景泰灵活配置混合A |
1.3688 |
1.6489 |
1.3778 |
1.6579 |
-0.0090 |
-0.65% |
| 2026-03-27 |
003842 |
中邮景泰灵活配置混合A |
1.3778 |
1.6579 |
1.3586 |
1.6387 |
0.0192 |
1.41% |
| 2026-03-26 |
003842 |
中邮景泰灵活配置混合A |
1.3586 |
1.6387 |
1.3785 |
1.6586 |
-0.0199 |
-1.44% |
| 2026-03-25 |
003842 |
中邮景泰灵活配置混合A |
1.3785 |
1.6586 |
1.3572 |
1.6373 |
0.0213 |
1.57% |
| 2026-03-24 |
003842 |
中邮景泰灵活配置混合A |
1.3572 |
1.6373 |
1.3231 |
1.6032 |
0.0341 |
2.58% |
| 2026-03-23 |
003842 |
中邮景泰灵活配置混合A |
1.3231 |
1.6032 |
1.3620 |
1.6421 |
-0.0389 |
-2.86% |
| 2026-03-20 |
003842 |
中邮景泰灵活配置混合A |
1.3620 |
1.6421 |
1.3749 |
1.6550 |
-0.0129 |
-0.94% |
| 2026-03-19 |
003842 |
中邮景泰灵活配置混合A |
1.3749 |
1.6550 |
1.4236 |
1.7037 |
-0.0487 |
-3.54% |
| 2026-03-18 |
003842 |
中邮景泰灵活配置混合A |
1.4236 |
1.7037 |
1.4148 |
1.6949 |
0.0088 |
0.62% |
| 2026-03-17 |
003842 |
中邮景泰灵活配置混合A |
1.4148 |
1.6949 |
1.4552 |
1.7353 |
-0.0404 |
-2.78% |
| 2026-03-16 |
003842 |
中邮景泰灵活配置混合A |
1.4552 |
1.7353 |
1.4707 |
1.7508 |
-0.0155 |
-1.05% |
| 2026-03-13 |
003842 |
中邮景泰灵活配置混合A |
1.4707 |
1.7508 |
1.4866 |
1.7667 |
-0.0159 |
-1.07% |
| 2026-03-12 |
003842 |
中邮景泰灵活配置混合A |
1.4866 |
1.7667 |
1.4993 |
1.7794 |
-0.0127 |
-0.85% |
| 2026-03-11 |
003842 |
中邮景泰灵活配置混合A |
1.4993 |
1.7794 |
1.5064 |
1.7865 |
-0.0071 |
-0.47% |
| 2026-03-10 |
003842 |
中邮景泰灵活配置混合A |
1.5064 |
1.7865 |
1.4901 |
1.7702 |
0.0163 |
1.09% |
| 2026-03-09 |
003842 |
中邮景泰灵活配置混合A |
1.4901 |
1.7702 |
1.5040 |
1.7841 |
-0.0139 |
-0.92% |
| 2026-03-06 |
003842 |
中邮景泰灵活配置混合A |
1.5040 |
1.7841 |
1.5148 |
1.7949 |
-0.0108 |
-0.71% |
| 2026-03-05 |
003842 |
中邮景泰灵活配置混合A |
1.5148 |
1.7949 |
1.5130 |
1.7931 |
0.0018 |
0.12% |
| 2026-03-04 |
003842 |
中邮景泰灵活配置混合A |
1.5130 |
1.7931 |
1.5168 |
1.7969 |
-0.0038 |
-0.25% |
| 2026-03-03 |
003842 |
中邮景泰灵活配置混合A |
1.5168 |
1.7969 |
1.5727 |
1.8528 |
-0.0559 |
-3.55% |
| 2026-03-02 |
003842 |
中邮景泰灵活配置混合A |
1.5727 |
1.8528 |
1.5808 |
1.8609 |
-0.0081 |
-0.51% |
| 2026-02-27 |
003842 |
中邮景泰灵活配置混合A |
1.5808 |
1.8609 |
1.5715 |
1.8516 |
0.0093 |
0.59% |
| 2026-02-26 |
003842 |
中邮景泰灵活配置混合A |
1.5715 |
1.8516 |
1.5780 |
1.8581 |
-0.0065 |
-0.41% |
| 2026-02-25 |
003842 |
中邮景泰灵活配置混合A |
1.5780 |
1.8581 |
1.5546 |
1.8347 |
0.0234 |
1.51% |
| 2026-02-24 |
003842 |
中邮景泰灵活配置混合A |
1.5546 |
1.8347 |
1.5264 |
1.8065 |
0.0282 |
1.85% |
| 2026-02-13 |
003842 |
中邮景泰灵活配置混合A |
1.5264 |
1.8065 |
1.5599 |
1.8400 |
-0.0335 |
-2.15% |
| 2026-02-12 |
003842 |
中邮景泰灵活配置混合A |
1.5599 |
1.8400 |
1.5319 |
1.8120 |
0.0280 |
1.83% |
| 2026-02-11 |
003842 |
中邮景泰灵活配置混合A |
1.5319 |
1.8120 |
1.5362 |
1.8163 |
-0.0043 |
-0.28% |
| 2026-02-10 |
003842 |
中邮景泰灵活配置混合A |
1.5362 |
1.8163 |
1.5397 |
1.8198 |
-0.0035 |
-0.23% |
| 2026-02-09 |
003842 |
中邮景泰灵活配置混合A |
1.5397 |
1.8198 |
1.5125 |
1.7926 |
0.0272 |
1.80% |
| 2026-02-06 |
003842 |
中邮景泰灵活配置混合A |
1.5125 |
1.7926 |
1.5048 |
1.7849 |
0.0077 |
0.51% |
| 2026-02-05 |
003842 |
中邮景泰灵活配置混合A |
1.5048 |
1.7849 |
1.5425 |
1.8226 |
-0.0377 |
-2.44% |
| 2026-02-04 |
003842 |
中邮景泰灵活配置混合A |
1.5425 |
1.8226 |
1.5526 |
1.8327 |
-0.0101 |
-0.65% |
| 2026-02-03 |
003842 |
中邮景泰灵活配置混合A |
1.5526 |
1.8327 |
1.4944 |
1.7745 |
0.0582 |
3.89% |
| 2026-02-02 |
003842 |
中邮景泰灵活配置混合A |
1.4944 |
1.7745 |
1.5672 |
1.8473 |
-0.0728 |
-4.65% |
| 2026-01-30 |
003842 |
中邮景泰灵活配置混合A |
1.5672 |
1.8473 |
1.6218 |
1.9019 |
-0.0546 |
-3.48% |
| 2026-01-29 |
003842 |
中邮景泰灵活配置混合A |
1.6218 |
1.9019 |
1.6469 |
1.9270 |
-0.0251 |
-1.52% |
| 2026-01-28 |
003842 |
中邮景泰灵活配置混合A |
1.6469 |
1.9270 |
1.6192 |
1.8993 |
0.0277 |
1.71% |
| 2026-01-27 |
003842 |
中邮景泰灵活配置混合A |
1.6192 |
1.8993 |
1.6173 |
1.8974 |
0.0019 |
0.12% |
| 2026-01-26 |
003842 |
中邮景泰灵活配置混合A |
1.6173 |
1.8974 |
1.6204 |
1.9005 |
-0.0031 |
-0.19% |
| 2026-01-23 |
003842 |
中邮景泰灵活配置混合A |
1.6204 |
1.9005 |
1.5957 |
1.8758 |
0.0247 |
1.55% |
| 2026-01-22 |
003842 |
中邮景泰灵活配置混合A |
1.5957 |
1.8758 |
1.5801 |
1.8602 |
0.0156 |
0.99% |
| 2026-01-21 |
003842 |
中邮景泰灵活配置混合A |
1.5801 |
1.8602 |
1.5628 |
1.8429 |
0.0173 |
1.11% |
| 2026-01-20 |
003842 |
中邮景泰灵活配置混合A |
1.5628 |
1.8429 |
1.5832 |
1.8633 |
-0.0204 |
-1.29% |
| 2026-01-19 |
003842 |
中邮景泰灵活配置混合A |
1.5832 |
1.8633 |
1.5632 |
1.8433 |
0.0200 |
1.28% |
| 2026-01-16 |
003842 |
中邮景泰灵活配置混合A |
1.5632 |
1.8433 |
1.5579 |
1.8380 |
0.0053 |
0.34% |
| 2026-01-15 |
003842 |
中邮景泰灵活配置混合A |
1.5579 |
1.8380 |
1.5479 |
1.8280 |
0.0100 |
0.65% |
| 2026-01-14 |
003842 |
中邮景泰灵活配置混合A |
1.5479 |
1.8280 |
1.5350 |
1.8151 |
0.0129 |
0.84% |
| 2026-01-13 |
003842 |
中邮景泰灵活配置混合A |
1.5350 |
1.8151 |
1.5405 |
1.8206 |
-0.0055 |
-0.36% |
| 2026-01-12 |
003842 |
中邮景泰灵活配置混合A |
1.5405 |
1.8206 |
1.5171 |
1.7972 |
0.0234 |
1.54% |
| 2026-01-09 |
003842 |
中邮景泰灵活配置混合A |
1.5171 |
1.7972 |
1.4862 |
1.7663 |
0.0309 |
2.08% |
| 2026-01-08 |
003842 |
中邮景泰灵活配置混合A |
1.4862 |
1.7663 |
1.4948 |
1.7749 |
-0.0086 |
-0.58% |
| 2026-01-07 |
003842 |
中邮景泰灵活配置混合A |
1.4948 |
1.7749 |
1.4886 |
1.7687 |
0.0062 |
0.42% |
| 2026-01-06 |
003842 |
中邮景泰灵活配置混合A |
1.4886 |
1.7687 |
1.4528 |
1.7329 |
0.0358 |
2.46% |
| 2026-01-05 |
003842 |
中邮景泰灵活配置混合A |
1.4528 |
1.7329 |
1.4207 |
1.7008 |
0.0321 |
2.26% |
| 2025-12-31 |
003842 |
中邮景泰灵活配置混合A |
1.4207 |
1.7008 |
1.4208 |
1.7009 |
-0.0001 |
-0.01% |
| 2025-12-30 |
003842 |
中邮景泰灵活配置混合A |
1.4208 |
1.7009 |
1.4141 |
1.6942 |
0.0067 |
0.47% |
| 2025-12-29 |
003842 |
中邮景泰灵活配置混合A |
1.4141 |
1.6942 |
1.4342 |
1.7143 |
-0.0201 |
-1.40% |
| 2025-12-26 |
003842 |
中邮景泰灵活配置混合A |
1.4342 |
1.7143 |
1.4173 |
1.6974 |
0.0169 |
1.19% |
| 2025-12-25 |
003842 |
中邮景泰灵活配置混合A |
1.4173 |
1.6974 |
1.4103 |
1.6904 |
0.0070 |
0.50% |
| 2025-12-24 |
003842 |
中邮景泰灵活配置混合A |
1.4103 |
1.6904 |
1.3966 |
1.6767 |
0.0137 |
0.98% |
| 2025-12-23 |
003842 |
中邮景泰灵活配置混合A |
1.3966 |
1.6767 |
1.3995 |
1.6796 |
-0.0029 |
-0.21% |
| 2025-12-22 |
003842 |
中邮景泰灵活配置混合A |
1.3995 |
1.6796 |
1.3788 |
1.6589 |
0.0207 |
1.50% |
| 2025-12-19 |
003842 |
中邮景泰灵活配置混合A |
1.3788 |
1.6589 |
1.3642 |
1.6443 |
0.0146 |
1.07% |
| 2025-12-18 |
003842 |
中邮景泰灵活配置混合A |
1.3642 |
1.6443 |
1.3775 |
1.6576 |
-0.0133 |
-0.97% |
| 2025-12-17 |
003842 |
中邮景泰灵活配置混合A |
1.3775 |
1.6576 |
1.3452 |
1.6253 |
0.0323 |
2.40% |
| 2025-12-16 |
003842 |
中邮景泰灵活配置混合A |
1.3452 |
1.6253 |
1.3716 |
1.6517 |
-0.0264 |
-1.92% |
| 2025-12-15 |
003842 |
中邮景泰灵活配置混合A |
1.3716 |
1.6517 |
1.3949 |
1.6750 |
-0.0233 |
-1.67% |
| 2025-12-12 |
003842 |
中邮景泰灵活配置混合A |
1.3949 |
1.6750 |
1.3749 |
1.6550 |
0.0200 |
1.45% |
| 2025-12-11 |
003842 |
中邮景泰灵活配置混合A |
1.3749 |
1.6550 |
1.3863 |
1.6664 |
-0.0114 |
-0.82% |
| 2025-12-10 |
003842 |
中邮景泰灵活配置混合A |
1.3863 |
1.6664 |
1.3697 |
1.6498 |
0.0166 |
1.21% |
| 2025-12-09 |
003842 |
中邮景泰灵活配置混合A |
1.3697 |
1.6498 |
1.3858 |
1.6659 |
-0.0161 |
-1.16% |
| 2025-12-08 |
003842 |
中邮景泰灵活配置混合A |
1.3858 |
1.6659 |
1.3647 |
1.6448 |
0.0211 |
1.55% |
| 2025-12-05 |
003842 |
中邮景泰灵活配置混合A |
1.3647 |
1.6448 |
1.3290 |
1.6091 |
0.0357 |
2.69% |
| 2025-12-04 |
003842 |
中邮景泰灵活配置混合A |
1.3290 |
1.6091 |
1.3336 |
1.6137 |
-0.0046 |
-0.34% |
| 2025-12-03 |
003842 |
中邮景泰灵活配置混合A |
1.3336 |
1.6137 |
1.3257 |
1.6058 |
0.0079 |
0.60% |
| 2025-12-02 |
003842 |
中邮景泰灵活配置混合A |
1.3257 |
1.6058 |
1.3356 |
1.6157 |
-0.0099 |
-0.74% |
| 2025-12-01 |
003842 |
中邮景泰灵活配置混合A |
1.3356 |
1.6157 |
1.3296 |
1.6097 |
0.0060 |
0.45% |
| 2025-11-28 |
003842 |
中邮景泰灵活配置混合A |
1.3296 |
1.6097 |
1.3128 |
1.5929 |
0.0168 |
1.28% |
| 2025-11-27 |
003842 |
中邮景泰灵活配置混合A |
1.3128 |
1.5929 |
1.3132 |
1.5933 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003842 |
中邮景泰灵活配置混合A |
1.3132 |
1.5933 |
1.3211 |
1.6012 |
-0.0079 |
-0.60% |
| 2025-11-25 |
003842 |
中邮景泰灵活配置混合A |
1.3211 |
1.6012 |
1.3000 |
1.5801 |
0.0211 |
1.62% |
| 2025-11-24 |
003842 |
中邮景泰灵活配置混合A |
1.3000 |
1.5801 |
1.2962 |
1.5763 |
0.0038 |
0.29% |
| 2025-11-21 |
003842 |
中邮景泰灵活配置混合A |
1.2962 |
1.5763 |
1.3400 |
1.6201 |
-0.0438 |
-3.27% |
| 2025-11-20 |
003842 |
中邮景泰灵活配置混合A |
1.3400 |
1.6201 |
1.3508 |
1.6309 |
-0.0108 |
-0.80% |
| 2025-11-19 |
003842 |
中邮景泰灵活配置混合A |
1.3508 |
1.6309 |
1.3452 |
1.6253 |
0.0056 |
0.42% |
| 2025-11-18 |
003842 |
中邮景泰灵活配置混合A |
1.3452 |
1.6253 |
1.3673 |
1.6474 |
-0.0221 |
-1.62% |
| 2025-11-17 |
003842 |
中邮景泰灵活配置混合A |
1.3673 |
1.6474 |
1.3726 |
1.6527 |
-0.0053 |
-0.39% |
| 2025-11-14 |
003842 |
中邮景泰灵活配置混合A |
1.3726 |
1.6527 |
1.3979 |
1.6780 |
-0.0253 |
-1.81% |
| 2025-11-13 |
003842 |
中邮景泰灵活配置混合A |
1.3979 |
1.6780 |
1.3775 |
1.6576 |
0.0204 |
1.48% |
| 2025-11-12 |
003842 |
中邮景泰灵活配置混合A |
1.3775 |
1.6576 |
1.3821 |
1.6622 |
-0.0046 |
-0.33% |
| 2025-11-11 |
003842 |
中邮景泰灵活配置混合A |
1.3821 |
1.6622 |
1.3789 |
1.6590 |
0.0032 |
0.23% |
| 2025-11-10 |
003842 |
中邮景泰灵活配置混合A |
1.3789 |
1.6590 |
1.3715 |
1.6516 |
0.0074 |
0.54% |
| 2025-11-07 |
003842 |
中邮景泰灵活配置混合A |
1.3715 |
1.6516 |
1.3722 |
1.6523 |
-0.0007 |
-0.05% |
| 2025-11-06 |
003842 |
中邮景泰灵活配置混合A |
1.3722 |
1.6523 |
1.3340 |
1.6141 |
0.0382 |
2.86% |
| 2025-11-05 |
003842 |
中邮景泰灵活配置混合A |
1.3340 |
1.6141 |
1.3277 |
1.6078 |
0.0063 |
0.47% |
| 2025-11-04 |
003842 |
中邮景泰灵活配置混合A |
1.3277 |
1.6078 |
1.3466 |
1.6267 |
-0.0189 |
-1.40% |
| 2025-11-03 |
003842 |
中邮景泰灵活配置混合A |
1.3466 |
1.6267 |
1.3348 |
1.6149 |
0.0118 |
0.88% |
| 2025-10-31 |
003842 |
中邮景泰灵活配置混合A |
1.3348 |
1.6149 |
1.3467 |
1.6268 |
-0.0119 |
-0.88% |
| 2025-10-30 |
003842 |
中邮景泰灵活配置混合A |
1.3467 |
1.6268 |
1.3565 |
1.6366 |
-0.0098 |
-0.72% |
| 2025-10-29 |
003842 |
中邮景泰灵活配置混合A |
1.3565 |
1.6366 |
1.3248 |
1.6049 |
0.0317 |
2.39% |
| 2025-10-28 |
003842 |
中邮景泰灵活配置混合A |
1.3248 |
1.6049 |
1.3407 |
1.6208 |
-0.0159 |
-1.19% |
| 2025-10-27 |
003842 |
中邮景泰灵活配置混合A |
1.3407 |
1.6208 |
1.3104 |
1.5905 |
0.0303 |
2.31% |
| 2025-10-24 |
003842 |
中邮景泰灵活配置混合A |
1.3104 |
1.5905 |
1.2901 |
1.5702 |
0.0203 |
1.57% |
| 2025-10-23 |
003842 |
中邮景泰灵活配置混合A |
1.2901 |
1.5702 |
1.2917 |
1.5718 |
-0.0016 |
-0.12% |
| 2025-10-22 |
003842 |
中邮景泰灵活配置混合A |
1.2917 |
1.5718 |
1.2992 |
1.5793 |
-0.0075 |
-0.58% |
| 2025-10-21 |
003842 |
中邮景泰灵活配置混合A |
1.2992 |
1.5793 |
1.2756 |
1.5557 |
0.0236 |
1.85% |
| 2025-10-20 |
003842 |
中邮景泰灵活配置混合A |
1.2756 |
1.5557 |
1.2697 |
1.5498 |
0.0059 |
0.46% |
| 2025-10-17 |
003842 |
中邮景泰灵活配置混合A |
1.2697 |
1.5498 |
1.2940 |
1.5741 |
-0.0243 |
-1.88% |
| 2025-10-16 |
003842 |
中邮景泰灵活配置混合A |
1.2940 |
1.5741 |
1.3149 |
1.5950 |
-0.0209 |
-1.59% |
| 2025-10-15 |
003842 |
中邮景泰灵活配置混合A |
1.3149 |
1.5950 |
1.2965 |
1.5766 |
0.0184 |
1.42% |
| 2025-10-14 |
003842 |
中邮景泰灵活配置混合A |
1.2965 |
1.5766 |
1.3273 |
1.6074 |
-0.0308 |
-2.32% |
| 2025-10-13 |
003842 |
中邮景泰灵活配置混合A |
1.3273 |
1.6074 |
1.3407 |
1.6208 |
-0.0134 |
-1.00% |
| 2025-10-10 |
003842 |
中邮景泰灵活配置混合A |
1.3407 |
1.6208 |
1.3620 |
1.6421 |
-0.0213 |
-1.56% |
| 2025-10-09 |
003842 |
中邮景泰灵活配置混合A |
1.3620 |
1.6421 |
1.3442 |
1.6243 |
0.0178 |
1.32% |
| 2025-09-30 |
003842 |
中邮景泰灵活配置混合A |
1.3442 |
1.6243 |
1.3279 |
1.6080 |
0.0163 |
1.23% |
| 2025-09-29 |
003842 |
中邮景泰灵活配置混合A |
1.3279 |
1.6080 |
1.3022 |
1.5823 |
0.0257 |
1.97% |
| 2025-09-26 |
003842 |
中邮景泰灵活配置混合A |
1.3022 |
1.5823 |
1.3160 |
1.5961 |
-0.0138 |
-1.05% |
| 2025-09-25 |
003842 |
中邮景泰灵活配置混合A |
1.3160 |
1.5961 |
1.3054 |
1.5855 |
0.0106 |
0.81% |
| 2025-09-24 |
003842 |
中邮景泰灵活配置混合A |
1.3054 |
1.5855 |
1.2923 |
1.5724 |
0.0131 |
1.01% |
| 2025-09-23 |
003842 |
中邮景泰灵活配置混合A |
1.2923 |
1.5724 |
1.2957 |
1.5758 |
-0.0034 |
-0.26% |
| 2025-09-22 |
003842 |
中邮景泰灵活配置混合A |
1.2957 |
1.5758 |
1.2880 |
1.5681 |
0.0077 |
0.60% |
| 2025-09-19 |
003842 |
中邮景泰灵活配置混合A |
1.2880 |
1.5681 |
1.2864 |
1.5665 |
0.0016 |
0.12% |
| 2025-09-18 |
003842 |
中邮景泰灵活配置混合A |
1.2864 |
1.5665 |
1.2978 |
1.5779 |
-0.0114 |
-0.88% |
