中邮乐享收益灵活配置混合C基金净值查询(019519)
今天最新净值
2.0780
-0.0120 -0.57%
2026-09-15
盘中实时估值(仅供参考)
2.0124
-0.0046 -0.2281%
2026-03-24 15:39:58
- 累计净值：2.0780
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0843亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：江刘玮
近一年,中邮乐享收益灵活配置混合C(019519)基金累计收益率13.43%
| 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 |
| 2026-09-15 |
019519 |
中邮乐享收益灵活配置混合C |
2.0670 |
2.0670 |
2.0780 |
2.0780 |
-0.0110 |
-0.53% |
| 2026-09-14 |
019519 |
中邮乐享收益灵活配置混合C |
2.0780 |
2.0780 |
2.0900 |
2.0900 |
-0.0120 |
-0.57% |
| 2026-09-11 |
019519 |
中邮乐享收益灵活配置混合C |
2.0900 |
2.0900 |
2.1190 |
2.1190 |
-0.0290 |
-1.37% |
| 2026-09-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.1190 |
2.1190 |
2.1330 |
2.1330 |
-0.0140 |
-0.66% |
| 2026-09-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.1330 |
2.1330 |
2.1300 |
2.1300 |
0.0030 |
0.14% |
| 2026-09-08 |
019519 |
中邮乐享收益灵活配置混合C |
2.1300 |
2.1300 |
2.1310 |
2.1310 |
-0.0010 |
-0.05% |
| 2026-09-07 |
019519 |
中邮乐享收益灵活配置混合C |
2.1310 |
2.1310 |
2.1010 |
2.1010 |
0.0300 |
1.43% |
| 2026-09-04 |
019519 |
中邮乐享收益灵活配置混合C |
2.1010 |
2.1010 |
2.1180 |
2.1180 |
-0.0170 |
-0.80% |
| 2026-09-03 |
019519 |
中邮乐享收益灵活配置混合C |
2.1180 |
2.1180 |
2.1330 |
2.1330 |
-0.0150 |
-0.70% |
| 2026-09-02 |
019519 |
中邮乐享收益灵活配置混合C |
2.1330 |
2.1330 |
2.1550 |
2.1550 |
-0.0220 |
-1.02% |
|
|
| 2026-09-01 |
019519 |
中邮乐享收益灵活配置混合C |
2.1550 |
2.1550 |
2.1810 |
2.1810 |
-0.0260 |
-1.19% |
| 2026-08-31 |
019519 |
中邮乐享收益灵活配置混合C |
2.1810 |
2.1810 |
2.1750 |
2.1750 |
0.0060 |
0.28% |
| 2026-08-28 |
019519 |
中邮乐享收益灵活配置混合C |
2.1750 |
2.1750 |
2.2030 |
2.2030 |
-0.0280 |
-1.27% |
| 2026-08-27 |
019519 |
中邮乐享收益灵活配置混合C |
2.2030 |
2.2030 |
2.1370 |
2.1370 |
0.0660 |
3.09% |
| 2026-08-26 |
019519 |
中邮乐享收益灵活配置混合C |
2.1370 |
2.1370 |
2.1020 |
2.1020 |
0.0350 |
1.67% |
| 2026-08-25 |
019519 |
中邮乐享收益灵活配置混合C |
2.1020 |
2.1020 |
2.1090 |
2.1090 |
-0.0070 |
-0.33% |
| 2026-08-24 |
019519 |
中邮乐享收益灵活配置混合C |
2.1090 |
2.1090 |
2.1620 |
2.1620 |
-0.0530 |
-2.45% |
| 2026-08-21 |
019519 |
中邮乐享收益灵活配置混合C |
2.1620 |
2.1620 |
2.1530 |
2.1530 |
0.0090 |
0.42% |
| 2026-08-20 |
019519 |
中邮乐享收益灵活配置混合C |
2.1530 |
2.1530 |
2.1470 |
2.1470 |
0.0060 |
0.28% |
| 2026-08-19 |
019519 |
中邮乐享收益灵活配置混合C |
2.1470 |
2.1470 |
2.2830 |
2.2830 |
-0.1360 |
-5.96% |
| 2026-08-18 |
019519 |
中邮乐享收益灵活配置混合C |
2.2830 |
2.2830 |
2.2870 |
2.2870 |
-0.0040 |
-0.17% |
| 2026-08-17 |
019519 |
中邮乐享收益灵活配置混合C |
2.2870 |
2.2870 |
2.1920 |
2.1920 |
0.0950 |
4.33% |
| 2026-08-14 |
019519 |
中邮乐享收益灵活配置混合C |
2.1920 |
2.1920 |
2.1790 |
2.1790 |
0.0130 |
0.60% |
| 2026-08-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.1790 |
2.1790 |
2.2220 |
2.2220 |
-0.0430 |
-1.97% |
| 2026-08-12 |
019519 |
中邮乐享收益灵活配置混合C |
2.2220 |
2.2220 |
2.1910 |
2.1910 |
0.0310 |
1.41% |
|
|
| 2026-08-11 |
019519 |
中邮乐享收益灵活配置混合C |
2.1910 |
2.1910 |
2.2350 |
2.2350 |
-0.0440 |
-2.01% |
| 2026-08-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.2350 |
2.2350 |
2.2270 |
2.2270 |
0.0080 |
0.36% |
| 2026-08-07 |
019519 |
中邮乐享收益灵活配置混合C |
2.2270 |
2.2270 |
2.1830 |
2.1830 |
0.0440 |
2.02% |
| 2026-08-06 |
019519 |
中邮乐享收益灵活配置混合C |
2.1830 |
2.1830 |
2.1540 |
2.1540 |
0.0290 |
1.35% |
| 2026-08-05 |
019519 |
中邮乐享收益灵活配置混合C |
2.1540 |
2.1540 |
2.0650 |
2.0650 |
0.0890 |
4.31% |
| 2026-08-04 |
019519 |
中邮乐享收益灵活配置混合C |
2.0650 |
2.0650 |
1.9870 |
1.9870 |
0.0780 |
3.93% |
| 2026-08-03 |
019519 |
中邮乐享收益灵活配置混合C |
1.9870 |
1.9870 |
2.0580 |
2.0580 |
-0.0710 |
-3.57% |
| 2026-07-31 |
019519 |
中邮乐享收益灵活配置混合C |
2.0580 |
2.0580 |
2.0000 |
2.0000 |
0.0580 |
2.90% |
| 2026-07-30 |
019519 |
中邮乐享收益灵活配置混合C |
2.0000 |
2.0000 |
2.0960 |
2.0960 |
-0.0960 |
-4.58% |
| 2026-07-29 |
019519 |
中邮乐享收益灵活配置混合C |
2.0960 |
2.0960 |
2.0970 |
2.0970 |
-0.0010 |
-0.05% |
| 2026-07-28 |
019519 |
中邮乐享收益灵活配置混合C |
2.0970 |
2.0970 |
2.2060 |
2.2060 |
-0.1090 |
-4.94% |
| 2026-07-27 |
019519 |
中邮乐享收益灵活配置混合C |
2.2060 |
2.2060 |
2.1750 |
2.1750 |
0.0310 |
1.43% |
| 2026-07-24 |
019519 |
中邮乐享收益灵活配置混合C |
2.1750 |
2.1750 |
2.2000 |
2.2000 |
-0.0250 |
-1.14% |
| 2026-07-23 |
019519 |
中邮乐享收益灵活配置混合C |
2.2000 |
2.2000 |
2.2510 |
2.2510 |
-0.0510 |
-2.32% |
| 2026-07-22 |
019519 |
中邮乐享收益灵活配置混合C |
2.2510 |
2.2510 |
2.2680 |
2.2680 |
-0.0170 |
-0.75% |
| 2026-07-21 |
019519 |
中邮乐享收益灵活配置混合C |
2.2680 |
2.2680 |
2.0580 |
2.0580 |
0.2100 |
10.20% |
| 2026-07-20 |
019519 |
中邮乐享收益灵活配置混合C |
2.0580 |
2.0580 |
2.1380 |
2.1380 |
-0.0800 |
-3.89% |
| 2026-07-17 |
019519 |
中邮乐享收益灵活配置混合C |
2.1380 |
2.1380 |
2.3000 |
2.3000 |
-0.1620 |
-7.04% |
| 2026-07-16 |
019519 |
中邮乐享收益灵活配置混合C |
2.3000 |
2.3000 |
2.4080 |
2.4080 |
-0.1080 |
-4.70% |
| 2026-07-15 |
019519 |
中邮乐享收益灵活配置混合C |
2.4080 |
2.4080 |
2.4800 |
2.4800 |
-0.0720 |
-2.90% |
| 2026-07-14 |
019519 |
中邮乐享收益灵活配置混合C |
2.4800 |
2.4800 |
2.4280 |
2.4280 |
0.0520 |
2.14% |
| 2026-07-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.4280 |
2.4280 |
2.5450 |
2.5450 |
-0.1170 |
-4.60% |
| 2026-07-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.5450 |
2.5450 |
2.7000 |
2.7000 |
-0.1550 |
-6.09% |
| 2026-07-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.7000 |
2.7000 |
2.5630 |
2.5630 |
0.1370 |
5.35% |
| 2026-07-08 |
019519 |
中邮乐享收益灵活配置混合C |
2.5630 |
2.5630 |
2.5730 |
2.5730 |
-0.0100 |
-0.39% |
| 2026-07-07 |
019519 |
中邮乐享收益灵活配置混合C |
2.5730 |
2.5730 |
2.5860 |
2.5860 |
-0.0130 |
-0.50% |
| 2026-07-06 |
019519 |
中邮乐享收益灵活配置混合C |
2.5860 |
2.5860 |
2.6480 |
2.6480 |
-0.0620 |
-2.40% |
| 2026-07-03 |
019519 |
中邮乐享收益灵活配置混合C |
2.6480 |
2.6480 |
2.6490 |
2.6490 |
-0.0010 |
-0.04% |
| 2026-07-02 |
019519 |
中邮乐享收益灵活配置混合C |
2.6490 |
2.6490 |
2.8020 |
2.8020 |
-0.1530 |
-5.46% |
| 2026-07-01 |
019519 |
中邮乐享收益灵活配置混合C |
2.8020 |
2.8020 |
2.8610 |
2.8610 |
-0.0590 |
-2.06% |
| 2026-06-30 |
019519 |
中邮乐享收益灵活配置混合C |
2.8610 |
2.8610 |
2.8050 |
2.8050 |
0.0560 |
2.00% |
| 2026-06-29 |
019519 |
中邮乐享收益灵活配置混合C |
2.8050 |
2.8050 |
2.7370 |
2.7370 |
0.0680 |
2.48% |
| 2026-06-26 |
019519 |
中邮乐享收益灵活配置混合C |
2.7370 |
2.7370 |
2.7360 |
2.7360 |
0.0010 |
0.04% |
| 2026-06-25 |
019519 |
中邮乐享收益灵活配置混合C |
2.7360 |
2.7360 |
2.6760 |
2.6760 |
0.0600 |
2.24% |
| 2026-06-24 |
019519 |
中邮乐享收益灵活配置混合C |
2.6760 |
2.6760 |
2.5930 |
2.5930 |
0.0830 |
3.20% |
| 2026-06-23 |
019519 |
中邮乐享收益灵活配置混合C |
2.5930 |
2.5930 |
2.6480 |
2.6480 |
-0.0550 |
-2.08% |
| 2026-06-22 |
019519 |
中邮乐享收益灵活配置混合C |
2.6480 |
2.6480 |
2.6200 |
2.6200 |
0.0280 |
1.07% |
| 2026-06-18 |
019519 |
中邮乐享收益灵活配置混合C |
2.6200 |
2.6200 |
2.5630 |
2.5630 |
0.0570 |
2.22% |
| 2026-06-17 |
019519 |
中邮乐享收益灵活配置混合C |
2.5630 |
2.5630 |
2.5200 |
2.5200 |
0.0430 |
1.71% |
| 2026-06-16 |
019519 |
中邮乐享收益灵活配置混合C |
2.5200 |
2.5200 |
2.5010 |
2.5010 |
0.0190 |
0.76% |
| 2026-06-15 |
019519 |
中邮乐享收益灵活配置混合C |
2.5010 |
2.5010 |
2.3760 |
2.3760 |
0.1250 |
5.26% |
| 2026-06-12 |
019519 |
中邮乐享收益灵活配置混合C |
2.3760 |
2.3760 |
2.3540 |
2.3540 |
0.0220 |
0.93% |
| 2026-06-11 |
019519 |
中邮乐享收益灵活配置混合C |
2.3540 |
2.3540 |
2.3050 |
2.3050 |
0.0490 |
2.13% |
| 2026-06-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.3050 |
2.3050 |
2.3390 |
2.3390 |
-0.0340 |
-1.45% |
| 2026-06-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.3390 |
2.3390 |
2.2430 |
2.2430 |
0.0960 |
4.28% |
| 2026-06-08 |
019519 |
中邮乐享收益灵活配置混合C |
2.2430 |
2.2430 |
2.3140 |
2.3140 |
-0.0710 |
-3.07% |
| 2026-06-05 |
019519 |
中邮乐享收益灵活配置混合C |
2.3140 |
2.3140 |
2.3720 |
2.3720 |
-0.0580 |
-2.45% |
| 2026-06-04 |
019519 |
中邮乐享收益灵活配置混合C |
2.3720 |
2.3720 |
2.3590 |
2.3590 |
0.0130 |
0.55% |
| 2026-06-03 |
019519 |
中邮乐享收益灵活配置混合C |
2.3590 |
2.3590 |
2.3300 |
2.3300 |
0.0290 |
1.24% |
| 2026-06-02 |
019519 |
中邮乐享收益灵活配置混合C |
2.3300 |
2.3300 |
2.2660 |
2.2660 |
0.0640 |
2.82% |
| 2026-06-01 |
019519 |
中邮乐享收益灵活配置混合C |
2.2660 |
2.2660 |
2.3050 |
2.3050 |
-0.0390 |
-1.69% |
| 2026-05-29 |
019519 |
中邮乐享收益灵活配置混合C |
2.3050 |
2.3050 |
2.3770 |
2.3770 |
-0.0720 |
-3.03% |
| 2026-05-28 |
019519 |
中邮乐享收益灵活配置混合C |
2.3770 |
2.3770 |
2.3410 |
2.3410 |
0.0360 |
1.54% |
| 2026-05-27 |
019519 |
中邮乐享收益灵活配置混合C |
2.3410 |
2.3410 |
2.3970 |
2.3970 |
-0.0560 |
-2.39% |
| 2026-05-26 |
019519 |
中邮乐享收益灵活配置混合C |
2.3970 |
2.3970 |
2.3850 |
2.3850 |
0.0120 |
0.50% |
| 2026-05-25 |
019519 |
中邮乐享收益灵活配置混合C |
2.3850 |
2.3850 |
2.3240 |
2.3240 |
0.0610 |
2.62% |
| 2026-05-22 |
019519 |
中邮乐享收益灵活配置混合C |
2.3240 |
2.3240 |
2.2610 |
2.2610 |
0.0630 |
2.79% |
| 2026-05-21 |
019519 |
中邮乐享收益灵活配置混合C |
2.2610 |
2.2610 |
2.3330 |
2.3330 |
-0.0720 |
-3.09% |
| 2026-05-20 |
019519 |
中邮乐享收益灵活配置混合C |
2.3330 |
2.3330 |
2.2890 |
2.2890 |
0.0440 |
1.92% |
| 2026-05-19 |
019519 |
中邮乐享收益灵活配置混合C |
2.2890 |
2.2890 |
2.2520 |
2.2520 |
0.0370 |
1.64% |
| 2026-05-18 |
019519 |
中邮乐享收益灵活配置混合C |
2.2520 |
2.2520 |
2.2440 |
2.2440 |
0.0080 |
0.36% |
| 2026-05-15 |
019519 |
中邮乐享收益灵活配置混合C |
2.2440 |
2.2440 |
2.2670 |
2.2670 |
-0.0230 |
-1.01% |
| 2026-05-14 |
019519 |
中邮乐享收益灵活配置混合C |
2.2670 |
2.2670 |
2.3210 |
2.3210 |
-0.0540 |
-2.33% |
| 2026-05-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.3210 |
2.3210 |
2.2780 |
2.2780 |
0.0430 |
1.89% |
| 2026-05-12 |
019519 |
中邮乐享收益灵活配置混合C |
2.2780 |
2.2780 |
2.2800 |
2.2800 |
-0.0020 |
-0.09% |
| 2026-05-11 |
019519 |
中邮乐享收益灵活配置混合C |
2.2800 |
2.2800 |
2.2420 |
2.2420 |
0.0380 |
1.69% |
| 2026-05-08 |
019519 |
中邮乐享收益灵活配置混合C |
2.2420 |
2.2420 |
2.2680 |
2.2680 |
-0.0260 |
-1.15% |
| 2026-04-30 |
019519 |
中邮乐享收益灵活配置混合C |
2.1930 |
2.1930 |
2.1780 |
2.1780 |
0.0150 |
0.69% |
| 2026-04-29 |
019519 |
中邮乐享收益灵活配置混合C |
2.1780 |
2.1780 |
2.1360 |
2.1360 |
0.0420 |
1.97% |
| 2026-04-28 |
019519 |
中邮乐享收益灵活配置混合C |
2.1360 |
2.1360 |
2.1680 |
2.1680 |
-0.0320 |
-1.48% |
| 2026-04-27 |
019519 |
中邮乐享收益灵活配置混合C |
2.1680 |
2.1680 |
2.1640 |
2.1640 |
0.0040 |
0.18% |
| 2026-04-24 |
019519 |
中邮乐享收益灵活配置混合C |
2.1640 |
2.1640 |
2.1610 |
2.1610 |
0.0030 |
0.14% |
| 2026-04-23 |
019519 |
中邮乐享收益灵活配置混合C |
2.1610 |
2.1610 |
2.1800 |
2.1800 |
-0.0190 |
-0.87% |
| 2026-04-22 |
019519 |
中邮乐享收益灵活配置混合C |
2.1800 |
2.1800 |
2.1470 |
2.1470 |
0.0330 |
1.54% |
| 2026-04-21 |
019519 |
中邮乐享收益灵活配置混合C |
2.1470 |
2.1470 |
2.1340 |
2.1340 |
0.0130 |
0.61% |
| 2026-04-20 |
019519 |
中邮乐享收益灵活配置混合C |
2.1340 |
2.1340 |
2.1420 |
2.1420 |
-0.0080 |
-0.37% |
| 2026-04-17 |
019519 |
中邮乐享收益灵活配置混合C |
2.1420 |
2.1420 |
2.1280 |
2.1280 |
0.0140 |
0.66% |
| 2026-04-16 |
019519 |
中邮乐享收益灵活配置混合C |
2.1280 |
2.1280 |
2.0660 |
2.0660 |
0.0620 |
3.00% |
| 2026-04-15 |
019519 |
中邮乐享收益灵活配置混合C |
2.0660 |
2.0660 |
2.0800 |
2.0800 |
-0.0140 |
-0.67% |
| 2026-04-14 |
019519 |
中邮乐享收益灵活配置混合C |
2.0800 |
2.0800 |
2.0310 |
2.0310 |
0.0490 |
2.41% |
| 2026-04-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.0310 |
2.0310 |
2.0230 |
2.0230 |
0.0080 |
0.40% |
| 2026-04-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.0230 |
2.0230 |
2.0150 |
2.0150 |
0.0080 |
0.40% |
| 2026-04-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.0150 |
2.0150 |
2.0090 |
2.0090 |
0.0060 |
0.30% |
| 2026-04-08 |
019519 |
中邮乐享收益灵活配置混合C |
2.0090 |
2.0090 |
1.9230 |
1.9230 |
0.0860 |
4.47% |
| 2026-04-07 |
019519 |
中邮乐享收益灵活配置混合C |
1.9230 |
1.9230 |
1.9160 |
1.9160 |
0.0070 |
0.37% |
| 2026-04-03 |
019519 |
中邮乐享收益灵活配置混合C |
1.9160 |
1.9160 |
1.9140 |
1.9140 |
0.0020 |
0.10% |
| 2026-04-02 |
019519 |
中邮乐享收益灵活配置混合C |
1.9140 |
1.9140 |
1.9440 |
1.9440 |
-0.0300 |
-1.54% |
| 2026-04-01 |
019519 |
中邮乐享收益灵活配置混合C |
1.9440 |
1.9440 |
1.9000 |
1.9000 |
0.0440 |
2.32% |
| 2026-03-31 |
019519 |
中邮乐享收益灵活配置混合C |
1.9000 |
1.9000 |
1.9510 |
1.9510 |
-0.0510 |
-2.61% |
| 2026-03-30 |
019519 |
中邮乐享收益灵活配置混合C |
1.9510 |
1.9510 |
1.9630 |
1.9630 |
-0.0120 |
-0.61% |
| 2026-03-27 |
019519 |
中邮乐享收益灵活配置混合C |
1.9630 |
1.9630 |
1.9380 |
1.9380 |
0.0250 |
1.29% |
| 2026-03-26 |
019519 |
中邮乐享收益灵活配置混合C |
1.9380 |
1.9380 |
1.9670 |
1.9670 |
-0.0290 |
-1.47% |
| 2026-03-25 |
019519 |
中邮乐享收益灵活配置混合C |
1.9670 |
1.9670 |
1.9360 |
1.9360 |
0.0310 |
1.60% |
| 2026-03-24 |
019519 |
中邮乐享收益灵活配置混合C |
1.9360 |
1.9360 |
1.8860 |
1.8860 |
0.0500 |
2.65% |
| 2026-03-23 |
019519 |
中邮乐享收益灵活配置混合C |
1.8860 |
1.8860 |
1.9420 |
1.9420 |
-0.0560 |
-2.88% |
| 2026-03-20 |
019519 |
中邮乐享收益灵活配置混合C |
1.9420 |
1.9420 |
1.9600 |
1.9600 |
-0.0180 |
-0.92% |
| 2026-03-19 |
019519 |
中邮乐享收益灵活配置混合C |
1.9600 |
1.9600 |
2.0300 |
2.0300 |
-0.0700 |
-3.57% |
| 2026-03-18 |
019519 |
中邮乐享收益灵活配置混合C |
2.0300 |
2.0300 |
2.0170 |
2.0170 |
0.0130 |
0.64% |
| 2026-03-17 |
019519 |
中邮乐享收益灵活配置混合C |
2.0170 |
2.0170 |
2.0740 |
2.0740 |
-0.0570 |
-2.75% |
| 2026-03-16 |
019519 |
中邮乐享收益灵活配置混合C |
2.0740 |
2.0740 |
2.0960 |
2.0960 |
-0.0220 |
-1.05% |
| 2026-03-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.0960 |
2.0960 |
2.1190 |
2.1190 |
-0.0230 |
-1.09% |
| 2026-03-12 |
019519 |
中邮乐享收益灵活配置混合C |
2.1190 |
2.1190 |
2.1390 |
2.1390 |
-0.0200 |
-0.94% |
| 2026-03-11 |
019519 |
中邮乐享收益灵活配置混合C |
2.1390 |
2.1390 |
2.1480 |
2.1480 |
-0.0090 |
-0.42% |
| 2026-03-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.1480 |
2.1480 |
2.1220 |
2.1220 |
0.0260 |
1.23% |
| 2026-03-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.1220 |
2.1220 |
2.1440 |
2.1440 |
-0.0220 |
-1.03% |
| 2026-03-06 |
019519 |
中邮乐享收益灵活配置混合C |
2.1440 |
2.1440 |
2.1600 |
2.1600 |
-0.0160 |
-0.74% |
| 2026-03-05 |
019519 |
中邮乐享收益灵活配置混合C |
2.1600 |
2.1600 |
2.1570 |
2.1570 |
0.0030 |
0.14% |
| 2026-03-04 |
019519 |
中邮乐享收益灵活配置混合C |
2.1570 |
2.1570 |
2.1630 |
2.1630 |
-0.0060 |
-0.28% |
| 2026-03-03 |
019519 |
中邮乐享收益灵活配置混合C |
2.1630 |
2.1630 |
2.2410 |
2.2410 |
-0.0780 |
-3.48% |
| 2026-03-02 |
019519 |
中邮乐享收益灵活配置混合C |
2.2410 |
2.2410 |
2.2500 |
2.2500 |
-0.0090 |
-0.40% |
| 2026-02-27 |
019519 |
中邮乐享收益灵活配置混合C |
2.2500 |
2.2500 |
2.2400 |
2.2400 |
0.0100 |
0.45% |
| 2026-02-26 |
019519 |
中邮乐享收益灵活配置混合C |
2.2400 |
2.2400 |
2.2490 |
2.2490 |
-0.0090 |
-0.40% |
| 2026-02-25 |
019519 |
中邮乐享收益灵活配置混合C |
2.2490 |
2.2490 |
2.2150 |
2.2150 |
0.0340 |
1.53% |
| 2026-02-24 |
019519 |
中邮乐享收益灵活配置混合C |
2.2150 |
2.2150 |
2.1740 |
2.1740 |
0.0410 |
1.89% |
| 2026-02-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.1740 |
2.1740 |
2.2210 |
2.2210 |
-0.0470 |
-2.12% |
| 2026-02-12 |
019519 |
中邮乐享收益灵活配置混合C |
2.2210 |
2.2210 |
2.1840 |
2.1840 |
0.0370 |
1.69% |
| 2026-02-11 |
019519 |
中邮乐享收益灵活配置混合C |
2.1840 |
2.1840 |
2.1880 |
2.1880 |
-0.0040 |
-0.18% |
| 2026-02-10 |
019519 |
中邮乐享收益灵活配置混合C |
2.1880 |
2.1880 |
2.1920 |
2.1920 |
-0.0040 |
-0.18% |
| 2026-02-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.1920 |
2.1920 |
2.1540 |
2.1540 |
0.0380 |
1.76% |
| 2026-02-06 |
019519 |
中邮乐享收益灵活配置混合C |
2.1540 |
2.1540 |
2.1420 |
2.1420 |
0.0120 |
0.56% |
| 2026-02-05 |
019519 |
中邮乐享收益灵活配置混合C |
2.1420 |
2.1420 |
2.1950 |
2.1950 |
-0.0530 |
-2.41% |
| 2026-02-04 |
019519 |
中邮乐享收益灵活配置混合C |
2.1950 |
2.1950 |
2.2100 |
2.2100 |
-0.0150 |
-0.68% |
| 2026-02-03 |
019519 |
中邮乐享收益灵活配置混合C |
2.2100 |
2.2100 |
2.1300 |
2.1300 |
0.0800 |
3.76% |
| 2026-02-02 |
019519 |
中邮乐享收益灵活配置混合C |
2.1300 |
2.1300 |
2.2350 |
2.2350 |
-0.1050 |
-4.70% |
| 2026-01-30 |
019519 |
中邮乐享收益灵活配置混合C |
2.2350 |
2.2350 |
2.3130 |
2.3130 |
-0.0780 |
-3.49% |
| 2026-01-29 |
019519 |
中邮乐享收益灵活配置混合C |
2.3130 |
2.3130 |
2.3480 |
2.3480 |
-0.0350 |
-1.49% |
| 2026-01-28 |
019519 |
中邮乐享收益灵活配置混合C |
2.3480 |
2.3480 |
2.3060 |
2.3060 |
0.0420 |
1.82% |
| 2026-01-27 |
019519 |
中邮乐享收益灵活配置混合C |
2.3060 |
2.3060 |
2.3030 |
2.3030 |
0.0030 |
0.13% |
| 2026-01-26 |
019519 |
中邮乐享收益灵活配置混合C |
2.3030 |
2.3030 |
2.3050 |
2.3050 |
-0.0020 |
-0.09% |
| 2026-01-23 |
019519 |
中邮乐享收益灵活配置混合C |
2.3050 |
2.3050 |
2.2690 |
2.2690 |
0.0360 |
1.59% |
| 2026-01-22 |
019519 |
中邮乐享收益灵活配置混合C |
2.2690 |
2.2690 |
2.2470 |
2.2470 |
0.0220 |
0.98% |
| 2026-01-21 |
019519 |
中邮乐享收益灵活配置混合C |
2.2470 |
2.2470 |
2.2210 |
2.2210 |
0.0260 |
1.17% |
| 2026-01-20 |
019519 |
中邮乐享收益灵活配置混合C |
2.2210 |
2.2210 |
2.2480 |
2.2480 |
-0.0270 |
-1.20% |
| 2026-01-19 |
019519 |
中邮乐享收益灵活配置混合C |
2.2480 |
2.2480 |
2.2230 |
2.2230 |
0.0250 |
1.12% |
| 2026-01-16 |
019519 |
中邮乐享收益灵活配置混合C |
2.2230 |
2.2230 |
2.2140 |
2.2140 |
0.0090 |
0.41% |
| 2026-01-15 |
019519 |
中邮乐享收益灵活配置混合C |
2.2140 |
2.2140 |
2.2020 |
2.2020 |
0.0120 |
0.54% |
| 2026-01-14 |
019519 |
中邮乐享收益灵活配置混合C |
2.2020 |
2.2020 |
2.1830 |
2.1830 |
0.0190 |
0.87% |
| 2026-01-13 |
019519 |
中邮乐享收益灵活配置混合C |
2.1830 |
2.1830 |
2.1900 |
2.1900 |
-0.0070 |
-0.32% |
| 2026-01-12 |
019519 |
中邮乐享收益灵活配置混合C |
2.1900 |
2.1900 |
2.1560 |
2.1560 |
0.0340 |
1.58% |
| 2026-01-09 |
019519 |
中邮乐享收益灵活配置混合C |
2.1560 |
2.1560 |
2.1150 |
2.1150 |
0.0410 |
1.94% |
| 2026-01-08 |
019519 |
中邮乐享收益灵活配置混合C |
2.1150 |
2.1150 |
2.1280 |
2.1280 |
-0.0130 |
-0.61% |
| 2026-01-07 |
019519 |
中邮乐享收益灵活配置混合C |
2.1280 |
2.1280 |
2.1210 |
2.1210 |
0.0070 |
0.33% |
| 2026-01-06 |
019519 |
中邮乐享收益灵活配置混合C |
2.1210 |
2.1210 |
2.0710 |
2.0710 |
0.0500 |
2.41% |
| 2026-01-05 |
019519 |
中邮乐享收益灵活配置混合C |
2.0710 |
2.0710 |
2.0240 |
2.0240 |
0.0470 |
2.32% |
| 2025-12-31 |
019519 |
中邮乐享收益灵活配置混合C |
2.0240 |
2.0240 |
2.0260 |
2.0260 |
-0.0020 |
-0.10% |
| 2025-12-30 |
019519 |
中邮乐享收益灵活配置混合C |
2.0260 |
2.0260 |
2.0170 |
2.0170 |
0.0090 |
0.45% |
| 2025-12-29 |
019519 |
中邮乐享收益灵活配置混合C |
2.0170 |
2.0170 |
2.0450 |
2.0450 |
-0.0280 |
-1.37% |
| 2025-12-26 |
019519 |
中邮乐享收益灵活配置混合C |
2.0450 |
2.0450 |
2.0190 |
2.0190 |
0.0260 |
1.29% |
| 2025-12-25 |
019519 |
中邮乐享收益灵活配置混合C |
2.0190 |
2.0190 |
2.0100 |
2.0100 |
0.0090 |
0.45% |
| 2025-12-24 |
019519 |
中邮乐享收益灵活配置混合C |
2.0100 |
2.0100 |
1.9910 |
1.9910 |
0.0190 |
0.95% |
| 2025-12-23 |
019519 |
中邮乐享收益灵活配置混合C |
1.9910 |
1.9910 |
1.9960 |
1.9960 |
-0.0050 |
-0.25% |
| 2025-12-22 |
019519 |
中邮乐享收益灵活配置混合C |
1.9960 |
1.9960 |
1.9670 |
1.9670 |
0.0290 |
1.47% |
| 2025-12-19 |
019519 |
中邮乐享收益灵活配置混合C |
1.9670 |
1.9670 |
1.9480 |
1.9480 |
0.0190 |
0.98% |
| 2025-12-18 |
019519 |
中邮乐享收益灵活配置混合C |
1.9480 |
1.9480 |
1.9650 |
1.9650 |
-0.0170 |
-0.87% |
| 2025-12-17 |
019519 |
中邮乐享收益灵活配置混合C |
1.9650 |
1.9650 |
1.9190 |
1.9190 |
0.0460 |
2.40% |
| 2025-12-16 |
019519 |
中邮乐享收益灵活配置混合C |
1.9190 |
1.9190 |
1.9570 |
1.9570 |
-0.0380 |
-1.94% |
| 2025-12-15 |
019519 |
中邮乐享收益灵活配置混合C |
1.9570 |
1.9570 |
1.9890 |
1.9890 |
-0.0320 |
-1.61% |
| 2025-12-12 |
019519 |
中邮乐享收益灵活配置混合C |
1.9890 |
1.9890 |
1.9600 |
1.9600 |
0.0290 |
1.48% |
| 2025-12-11 |
019519 |
中邮乐享收益灵活配置混合C |
1.9600 |
1.9600 |
1.9750 |
1.9750 |
-0.0150 |
-0.76% |
| 2025-12-10 |
019519 |
中邮乐享收益灵活配置混合C |
1.9750 |
1.9750 |
1.9510 |
1.9510 |
0.0240 |
1.23% |
| 2025-12-09 |
019519 |
中邮乐享收益灵活配置混合C |
1.9510 |
1.9510 |
1.9720 |
1.9720 |
-0.0210 |
-1.06% |
| 2025-12-08 |
019519 |
中邮乐享收益灵活配置混合C |
1.9720 |
1.9720 |
1.9440 |
1.9440 |
0.0280 |
1.44% |
| 2025-12-05 |
019519 |
中邮乐享收益灵活配置混合C |
1.9440 |
1.9440 |
1.8950 |
1.8950 |
0.0490 |
2.59% |
| 2025-12-04 |
019519 |
中邮乐享收益灵活配置混合C |
1.8950 |
1.8950 |
1.9020 |
1.9020 |
-0.0070 |
-0.37% |
| 2025-12-03 |
019519 |
中邮乐享收益灵活配置混合C |
1.9020 |
1.9020 |
1.8930 |
1.8930 |
0.0090 |
0.48% |
| 2025-12-02 |
019519 |
中邮乐享收益灵活配置混合C |
1.8930 |
1.8930 |
1.9070 |
1.9070 |
-0.0140 |
-0.73% |
| 2025-12-01 |
019519 |
中邮乐享收益灵活配置混合C |
1.9070 |
1.9070 |
1.8980 |
1.8980 |
0.0090 |
0.47% |
| 2025-11-28 |
019519 |
中邮乐享收益灵活配置混合C |
1.8980 |
1.8980 |
1.8730 |
1.8730 |
0.0250 |
1.33% |
| 2025-11-27 |
019519 |
中邮乐享收益灵活配置混合C |
1.8730 |
1.8730 |
1.8730 |
1.8730 |
0.0000 |
0.00% |
| 2025-11-26 |
019519 |
中邮乐享收益灵活配置混合C |
1.8730 |
1.8730 |
1.8850 |
1.8850 |
-0.0120 |
-0.64% |
| 2025-11-25 |
019519 |
中邮乐享收益灵活配置混合C |
1.8850 |
1.8850 |
1.8540 |
1.8540 |
0.0310 |
1.67% |
| 2025-11-24 |
019519 |
中邮乐享收益灵活配置混合C |
1.8540 |
1.8540 |
1.8490 |
1.8490 |
0.0050 |
0.27% |
| 2025-11-21 |
019519 |
中邮乐享收益灵活配置混合C |
1.8490 |
1.8490 |
1.9110 |
1.9110 |
-0.0620 |
-3.24% |
| 2025-11-20 |
019519 |
中邮乐享收益灵活配置混合C |
1.9110 |
1.9110 |
1.9250 |
1.9250 |
-0.0140 |
-0.73% |
| 2025-11-19 |
019519 |
中邮乐享收益灵活配置混合C |
1.9250 |
1.9250 |
1.9160 |
1.9160 |
0.0090 |
0.47% |
| 2025-11-18 |
019519 |
中邮乐享收益灵活配置混合C |
1.9160 |
1.9160 |
1.9500 |
1.9500 |
-0.0340 |
-1.74% |
| 2025-11-17 |
019519 |
中邮乐享收益灵活配置混合C |
1.9500 |
1.9500 |
1.9550 |
1.9550 |
-0.0050 |
-0.26% |
| 2025-11-14 |
019519 |
中邮乐享收益灵活配置混合C |
1.9550 |
1.9550 |
1.9890 |
1.9890 |
-0.0340 |
-1.71% |
| 2025-11-13 |
019519 |
中邮乐享收益灵活配置混合C |
1.9890 |
1.9890 |
1.9580 |
1.9580 |
0.0310 |
1.58% |
| 2025-11-12 |
019519 |
中邮乐享收益灵活配置混合C |
1.9580 |
1.9580 |
1.9670 |
1.9670 |
-0.0090 |
-0.46% |
| 2025-11-11 |
019519 |
中邮乐享收益灵活配置混合C |
1.9670 |
1.9670 |
1.9620 |
1.9620 |
0.0050 |
0.25% |
| 2025-11-10 |
019519 |
中邮乐享收益灵活配置混合C |
1.9620 |
1.9620 |
1.9530 |
1.9530 |
0.0090 |
0.46% |
| 2025-11-07 |
019519 |
中邮乐享收益灵活配置混合C |
1.9530 |
1.9530 |
1.9540 |
1.9540 |
-0.0010 |
-0.05% |
| 2025-11-06 |
019519 |
中邮乐享收益灵活配置混合C |
1.9540 |
1.9540 |
1.8960 |
1.8960 |
0.0580 |
3.06% |
| 2025-11-05 |
019519 |
中邮乐享收益灵活配置混合C |
1.8960 |
1.8960 |
1.8870 |
1.8870 |
0.0090 |
0.48% |
| 2025-11-04 |
019519 |
中邮乐享收益灵活配置混合C |
1.8870 |
1.8870 |
1.9120 |
1.9120 |
-0.0250 |
-1.31% |
| 2025-11-03 |
019519 |
中邮乐享收益灵活配置混合C |
1.9120 |
1.9120 |
1.8940 |
1.8940 |
0.0180 |
0.95% |
| 2025-10-31 |
019519 |
中邮乐享收益灵活配置混合C |
1.8940 |
1.8940 |
1.9080 |
1.9080 |
-0.0140 |
-0.73% |
| 2025-10-30 |
019519 |
中邮乐享收益灵活配置混合C |
1.9080 |
1.9080 |
1.9190 |
1.9190 |
-0.0110 |
-0.57% |
| 2025-10-29 |
019519 |
中邮乐享收益灵活配置混合C |
1.9190 |
1.9190 |
1.8710 |
1.8710 |
0.0480 |
2.57% |
| 2025-10-28 |
019519 |
中邮乐享收益灵活配置混合C |
1.8710 |
1.8710 |
1.8940 |
1.8940 |
-0.0230 |
-1.21% |
| 2025-10-27 |
019519 |
中邮乐享收益灵活配置混合C |
1.8940 |
1.8940 |
1.8490 |
1.8490 |
0.0450 |
2.43% |
| 2025-10-24 |
019519 |
中邮乐享收益灵活配置混合C |
1.8490 |
1.8490 |
1.8190 |
1.8190 |
0.0300 |
1.65% |
| 2025-10-23 |
019519 |
中邮乐享收益灵活配置混合C |
1.8190 |
1.8190 |
1.8210 |
1.8210 |
-0.0020 |
-0.11% |
| 2025-10-22 |
019519 |
中邮乐享收益灵活配置混合C |
1.8210 |
1.8210 |
1.8320 |
1.8320 |
-0.0110 |
-0.60% |
| 2025-10-21 |
019519 |
中邮乐享收益灵活配置混合C |
1.8320 |
1.8320 |
1.7990 |
1.7990 |
0.0330 |
1.83% |
| 2025-10-20 |
019519 |
中邮乐享收益灵活配置混合C |
1.7990 |
1.7990 |
1.7910 |
1.7910 |
0.0080 |
0.45% |
| 2025-10-17 |
019519 |
中邮乐享收益灵活配置混合C |
1.7910 |
1.7910 |
1.8250 |
1.8250 |
-0.0340 |
-1.86% |
| 2025-10-16 |
019519 |
中邮乐享收益灵活配置混合C |
1.8250 |
1.8250 |
1.8560 |
1.8560 |
-0.0310 |
-1.67% |
| 2025-10-15 |
019519 |
中邮乐享收益灵活配置混合C |
1.8560 |
1.8560 |
1.8300 |
1.8300 |
0.0260 |
1.42% |
| 2025-10-14 |
019519 |
中邮乐享收益灵活配置混合C |
1.8300 |
1.8300 |
1.8730 |
1.8730 |
-0.0430 |
-2.30% |
| 2025-10-13 |
019519 |
中邮乐享收益灵活配置混合C |
1.8730 |
1.8730 |
1.8890 |
1.8890 |
-0.0160 |
-0.85% |
| 2025-10-10 |
019519 |
中邮乐享收益灵活配置混合C |
1.8890 |
1.8890 |
1.9180 |
1.9180 |
-0.0290 |
-1.51% |
| 2025-10-09 |
019519 |
中邮乐享收益灵活配置混合C |
1.9180 |
1.9180 |
1.8930 |
1.8930 |
0.0250 |
1.32% |
| 2025-09-30 |
019519 |
中邮乐享收益灵活配置混合C |
1.8930 |
1.8930 |
1.8690 |
1.8690 |
0.0240 |
1.28% |
| 2025-09-29 |
019519 |
中邮乐享收益灵活配置混合C |
1.8690 |
1.8690 |
1.8340 |
1.8340 |
0.0350 |
1.91% |
| 2025-09-26 |
019519 |
中邮乐享收益灵活配置混合C |
1.8340 |
1.8340 |
1.8520 |
1.8520 |
-0.0180 |
-0.97% |
| 2025-09-25 |
019519 |
中邮乐享收益灵活配置混合C |
1.8520 |
1.8520 |
1.8360 |
1.8360 |
0.0160 |
0.87% |
| 2025-09-24 |
019519 |
中邮乐享收益灵活配置混合C |
1.8360 |
1.8360 |
1.8180 |
1.8180 |
0.0180 |
0.99% |
| 2025-09-23 |
019519 |
中邮乐享收益灵活配置混合C |
1.8180 |
1.8180 |
1.8220 |
1.8220 |
-0.0040 |
-0.22% |
| 2025-09-22 |
019519 |
中邮乐享收益灵活配置混合C |
1.8220 |
1.8220 |
1.8150 |
1.8150 |
0.0070 |
0.39% |
| 2025-09-19 |
019519 |
中邮乐享收益灵活配置混合C |
1.8150 |
1.8150 |
1.8130 |
1.8130 |
0.0020 |
0.11% |
| 2025-09-18 |
019519 |
中邮乐享收益灵活配置混合C |
1.8130 |
1.8130 |
1.8280 |
1.8280 |
-0.0150 |
-0.82% |
| 2025-09-17 |
019519 |
中邮乐享收益灵活配置混合C |
1.8280 |
1.8280 |
1.8210 |
1.8210 |
0.0070 |
0.38% |
| 2025-09-16 |
019519 |
中邮乐享收益灵活配置混合C |
1.8210 |
1.8210 |
1.8170 |
1.8170 |
0.0040 |
0.22% |
