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
2.0890
0.0220 1.06%
2026-09-17
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：2.0890
- 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
近半年,中邮乐享收益灵活配置混合C(019519)基金累计收益率0.72%
| 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 |
019519 |
中邮乐享收益灵活配置混合C |
2.0840 |
2.0840 |
2.0890 |
2.0890 |
-0.0050 |
-0.24% |
| 2026-09-16 |
019519 |
中邮乐享收益灵活配置混合C |
2.0890 |
2.0890 |
2.0670 |
2.0670 |
0.0220 |
1.06% |
| 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% |
