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
1.5068
0.0006 0.04%
2026-09-18
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：1.7869
- 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
近半年中邮景泰灵活配置混合A|中邮景泰A基金净值查询
近半年,中邮景泰灵活配置混合A(003842)基金累计收益率6.50%
| 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 |
| 2026-09-18 |
003842 |
中邮景泰灵活配置混合A |
1.5435 |
1.8236 |
1.5068 |
1.7869 |
0.0367 |
2.44% |
| 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% |
