近一年中邮景泰灵活配置混合C基金净值查询
查询指定日期范围中邮景泰C003843净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中邮景泰C |
1.0949 |
-0.07% |
2024-04-29 |
中邮景泰C |
1.0957 |
-0.13% |
2024-04-26 |
中邮景泰C |
1.0971 |
0.67% |
2024-04-25 |
中邮景泰C |
1.0898 |
-0.15% |
2024-04-24 |
中邮景泰C |
1.0914 |
0.96% |
2024-04-23 |
中邮景泰C |
1.0810 |
-0.85% |
2024-04-22 |
中邮景泰C |
1.0903 |
-1.12% |
2024-04-19 |
中邮景泰C |
1.1027 |
0.06% |
2024-04-18 |
中邮景泰C |
1.1020 |
0.25% |
2024-04-17 |
中邮景泰C |
1.0992 |
1.70% |
2024-04-16 |
中邮景泰C |
1.0808 |
-1.19% |
2024-04-15 |
中邮景泰C |
1.0938 |
0.25% |
2024-04-12 |
中邮景泰C |
1.0911 |
0.55% |
2024-04-11 |
中邮景泰C |
1.0851 |
0.11% |
2024-04-10 |
中邮景泰C |
1.0839 |
0.49% |
2024-04-09 |
中邮景泰C |
1.0786 |
-0.05% |
2024-04-08 |
中邮景泰C |
1.0791 |
-0.26% |
2024-04-03 |
中邮景泰C |
1.0819 |
0.72% |
2024-04-02 |
中邮景泰C |
1.0742 |
-0.42% |
2024-04-01 |
中邮景泰C |
1.0787 |
0.30% |
2024-03-29 |
中邮景泰C |
1.0755 |
0.80% |
2024-03-28 |
中邮景泰C |
1.0670 |
0.60% |
2024-03-27 |
中邮景泰C |
1.0606 |
-0.62% |
2024-03-26 |
中邮景泰C |
1.0672 |
-0.60% |
2024-03-25 |
中邮景泰C |
1.0736 |
-0.58% |
2024-03-22 |
中邮景泰C |
1.0799 |
-0.78% |
2024-03-21 |
中邮景泰C |
1.0884 |
0.07% |
2024-03-20 |
中邮景泰C |
1.0876 |
0.57% |
2024-03-19 |
中邮景泰C |
1.0814 |
-0.12% |
2024-03-18 |
中邮景泰C |
1.0827 |
0.62% |
2024-03-15 |
中邮景泰C |
1.0760 |
0.83% |
2024-03-14 |
中邮景泰C |
1.0671 |
-0.07% |
2024-03-13 |
中邮景泰C |
1.0678 |
0.28% |
2024-03-12 |
中邮景泰C |
1.0648 |
-1.05% |
2024-03-11 |
中邮景泰C |
1.0761 |
0.04% |
2024-03-08 |
中邮景泰C |
1.0757 |
0.72% |
2024-03-07 |
中邮景泰C |
1.0680 |
0.27% |
2024-03-06 |
中邮景泰C |
1.0651 |
0.52% |
2024-03-05 |
中邮景泰C |
1.0596 |
-0.07% |
2024-03-04 |
中邮景泰C |
1.0603 |
0.86% |
2024-03-01 |
中邮景泰C |
1.0513 |
0.73% |
2024-02-29 |
中邮景泰C |
1.0437 |
1.29% |
2024-02-28 |
中邮景泰C |
1.0304 |
-1.75% |
2024-02-27 |
中邮景泰C |
1.0488 |
0.88% |
2024-02-26 |
中邮景泰C |
1.0397 |
-0.74% |
2024-02-23 |
中邮景泰C |
1.0475 |
0.57% |
2024-02-22 |
中邮景泰C |
1.0416 |
1.09% |
2024-02-21 |
中邮景泰C |
1.0304 |
-0.14% |
2024-02-20 |
中邮景泰C |
1.0318 |
0.74% |
2024-02-19 |
中邮景泰C |
1.0242 |
1.61% |
2024-02-08 |
中邮景泰C |
1.0080 |
1.31% |
2024-02-07 |
中邮景泰C |
0.9950 |
0.74% |
2024-02-06 |
中邮景泰C |
0.9877 |
2.00% |
2024-02-05 |
中邮景泰C |
0.9683 |
-1.26% |
2024-02-02 |
中邮景泰C |
0.9807 |
-0.70% |
2024-02-01 |
中邮景泰C |
0.9876 |
0.01% |
2024-01-31 |
中邮景泰C |
0.9875 |
-0.79% |
2024-01-30 |
中邮景泰C |
0.9954 |
-0.95% |
2024-01-29 |
中邮景泰C |
1.0049 |
-1.55% |
2024-01-26 |
中邮景泰C |
1.0207 |
0.05% |
2024-01-25 |
中邮景泰C |
1.0202 |
1.63% |
2024-01-24 |
中邮景泰C |
1.0038 |
0.65% |
2024-01-23 |
中邮景泰C |
0.9973 |
0.30% |
2024-01-22 |
中邮景泰C |
0.9943 |
-2.37% |
2024-01-19 |
中邮景泰C |
1.0184 |
-0.43% |
2024-01-18 |
中邮景泰C |
1.0228 |
0.17% |
2024-01-17 |
中邮景泰C |
1.0211 |
-1.23% |
2024-01-16 |
中邮景泰C |
1.0338 |
-0.08% |
2024-01-15 |
中邮景泰C |
1.0346 |
0.42% |
2024-01-12 |
中邮景泰C |
1.0303 |
0.19% |
2024-01-11 |
中邮景泰C |
1.0283 |
0.24% |
2024-01-10 |
中邮景泰C |
1.0258 |
-0.52% |
2024-01-09 |
中邮景泰C |
1.0312 |
0.51% |
2024-01-08 |
中邮景泰C |
1.0260 |
-0.90% |
2024-01-05 |
中邮景泰C |
1.0353 |
-0.89% |
2024-01-04 |
中邮景泰C |
1.0446 |
0.02% |
2024-01-03 |
中邮景泰C |
1.0444 |
-0.26% |
2024-01-02 |
中邮景泰C |
1.0471 |
0.10% |
2023-12-29 |
中邮景泰C |
1.0461 |
0.80% |
2023-12-28 |
中邮景泰C |
1.0378 |
0.16% |
2023-12-27 |
中邮景泰C |
1.0361 |
0.92% |
2023-12-26 |
中邮景泰C |
1.0267 |
-1.03% |
2023-12-25 |
中邮景泰C |
1.0374 |
0.63% |
2023-12-22 |
中邮景泰C |
1.0309 |
-0.16% |
2023-12-21 |
中邮景泰C |
1.0326 |
0.42% |
2023-12-20 |
中邮景泰C |
1.0283 |
-0.38% |
2023-12-19 |
中邮景泰C |
1.0322 |
0.71% |
2023-12-18 |
中邮景泰C |
1.0249 |
-0.34% |
2023-12-15 |
中邮景泰C |
1.0284 |
-0.27% |
2023-12-14 |
中邮景泰C |
1.0312 |
-0.01% |
2023-12-13 |
中邮景泰C |
1.0313 |
-0.54% |
2023-12-12 |
中邮景泰C |
1.0369 |
0.41% |
2023-12-11 |
中邮景泰C |
1.0327 |
0.62% |
2023-12-08 |
中邮景泰C |
1.0263 |
0.08% |
2023-12-07 |
中邮景泰C |
1.0255 |
-0.17% |
2023-12-06 |
中邮景泰C |
1.0272 |
-0.04% |
2023-12-05 |
中邮景泰C |
1.0276 |
-2.39% |
2023-12-04 |
中邮景泰C |
1.0528 |
0.09% |
2023-12-01 |
中邮景泰C |
1.0519 |
0.70% |
2023-11-30 |
中邮景泰C |
1.0446 |
-0.05% |
2023-11-29 |
中邮景泰C |
1.0451 |
0.00% |
2023-11-28 |
中邮景泰C |
1.0451 |
0.35% |
2023-11-27 |
中邮景泰C |
1.0415 |
0.64% |
2023-11-24 |
中邮景泰C |
1.0349 |
-1.29% |
2023-11-23 |
中邮景泰C |
1.0484 |
0.69% |
2023-11-22 |
中邮景泰C |
1.0412 |
-1.63% |
2023-11-20 |
中邮景泰C |
1.0704 |
-0.01% |
2023-11-17 |
中邮景泰C |
1.0705 |
0.58% |
2023-11-16 |
中邮景泰C |
1.0643 |
-0.59% |
2023-11-15 |
中邮景泰C |
1.0706 |
0.95% |
2023-11-14 |
中邮景泰C |
1.0605 |
0.32% |
2023-11-13 |
中邮景泰C |
1.0571 |
0.88% |
2023-11-10 |
中邮景泰C |
1.0479 |
0.01% |
2023-11-09 |
中邮景泰C |
1.0478 |
-0.25% |
2023-11-08 |
中邮景泰C |
1.0504 |
-0.40% |
2023-11-07 |
中邮景泰C |
1.0546 |
0.10% |
2023-11-06 |
中邮景泰C |
1.0535 |
0.54% |
2023-11-03 |
中邮景泰C |
1.0478 |
0.84% |
2023-11-02 |
中邮景泰C |
1.0391 |
-0.51% |
2023-11-01 |
中邮景泰C |
1.0444 |
0.06% |
2023-10-31 |
中邮景泰C |
1.0438 |
-0.24% |
2023-10-30 |
中邮景泰C |
1.0463 |
0.53% |
2023-10-27 |
中邮景泰C |
1.0408 |
0.50% |
2023-10-26 |
中邮景泰C |
1.0356 |
0.47% |
2023-10-25 |
中邮景泰C |
1.0308 |
0.24% |
2023-10-24 |
中邮景泰C |
1.0283 |
1.27% |
2023-10-23 |
中邮景泰C |
1.0154 |
-0.90% |
2023-10-20 |
中邮景泰C |
1.0246 |
-0.88% |
2023-10-19 |
中邮景泰C |
1.0337 |
-0.63% |
2023-10-18 |
中邮景泰C |
1.0403 |
-0.83% |
2023-10-17 |
中邮景泰C |
1.0490 |
0.24% |
2023-10-16 |
中邮景泰C |
1.0465 |
-0.24% |
2023-10-13 |
中邮景泰C |
1.0490 |
-0.76% |
2023-10-12 |
中邮景泰C |
1.0570 |
0.09% |
2023-10-11 |
中邮景泰C |
1.0560 |
-0.80% |
2023-10-10 |
中邮景泰C |
1.0645 |
-0.33% |
2023-10-09 |
中邮景泰C |
1.0680 |
-0.05% |
2023-09-28 |
中邮景泰C |
1.0685 |
0.23% |
2023-09-27 |
中邮景泰C |
1.0660 |
-0.15% |
2023-09-26 |
中邮景泰C |
1.0676 |
-0.21% |
2023-09-25 |
中邮景泰C |
1.0699 |
-0.39% |
2023-09-22 |
中邮景泰C |
1.0741 |
1.13% |
2023-09-21 |
中邮景泰C |
1.0621 |
-0.34% |
2023-09-20 |
中邮景泰C |
1.0657 |
-0.26% |
2023-09-19 |
中邮景泰C |
1.0685 |
0.04% |
2023-09-18 |
中邮景泰C |
1.0681 |
-0.44% |
2023-09-15 |
中邮景泰C |
1.0728 |
0.00% |
2023-09-14 |
中邮景泰C |
1.0728 |
0.23% |
2023-09-13 |
中邮景泰C |
1.0703 |
-0.63% |
2023-09-12 |
中邮景泰C |
1.0771 |
-0.28% |
2023-09-11 |
中邮景泰C |
1.0801 |
0.52% |
2023-09-08 |
中邮景泰C |
1.0745 |
-0.07% |
2023-09-07 |
中邮景泰C |
1.0752 |
-1.00% |
2023-09-06 |
中邮景泰C |
1.0861 |
-0.22% |
2023-09-05 |
中邮景泰C |
1.0885 |
-0.48% |
2023-09-04 |
中邮景泰C |
1.0937 |
0.98% |
2023-09-01 |
中邮景泰C |
1.0831 |
0.17% |
2023-08-31 |
中邮景泰C |
1.0813 |
-0.11% |
2023-08-30 |
中邮景泰C |
1.0825 |
0.15% |
2023-08-29 |
中邮景泰C |
1.0809 |
0.95% |
2023-08-28 |
中邮景泰C |
1.0707 |
0.37% |
2023-08-25 |
中邮景泰C |
1.0668 |
-1.07% |
2023-08-24 |
中邮景泰C |
1.0783 |
0.30% |
2023-08-23 |
中邮景泰C |
1.0751 |
-1.31% |
2023-08-22 |
中邮景泰C |
1.0894 |
1.11% |
2023-08-21 |
中邮景泰C |
1.0774 |
-0.59% |
2023-08-18 |
中邮景泰C |
1.0838 |
-0.90% |
2023-08-17 |
中邮景泰C |
1.0936 |
0.31% |
2023-08-16 |
中邮景泰C |
1.0902 |
-0.50% |
2023-08-15 |
中邮景泰C |
1.0957 |
-0.04% |
2023-08-14 |
中邮景泰C |
1.0961 |
0.11% |
2023-08-11 |
中邮景泰C |
1.0949 |
-0.75% |
2023-08-10 |
中邮景泰C |
1.1032 |
0.15% |
2023-08-09 |
中邮景泰C |
1.1015 |
-0.49% |
2023-08-08 |
中邮景泰C |
1.1069 |
0.05% |
2023-08-07 |
中邮景泰C |
1.1064 |
-0.22% |
2023-08-04 |
中邮景泰C |
1.1088 |
0.23% |
2023-08-03 |
中邮景泰C |
1.1063 |
-0.05% |
2023-08-02 |
中邮景泰C |
1.1068 |
-0.28% |
2023-08-01 |
中邮景泰C |
1.1099 |
0.32% |
2023-07-31 |
中邮景泰C |
1.1064 |
0.25% |
2023-07-28 |
中邮景泰C |
1.1036 |
0.25% |
2023-07-27 |
中邮景泰C |
1.1009 |
-0.45% |
2023-07-26 |
中邮景泰C |
1.1059 |
-0.41% |
2023-07-25 |
中邮景泰C |
1.1104 |
0.35% |
2023-07-24 |
中邮景泰C |
1.1065 |
0.00% |
2023-07-21 |
中邮景泰C |
1.1065 |
-0.11% |
2023-07-20 |
中邮景泰C |
1.1077 |
-0.87% |
2023-07-19 |
中邮景泰C |
1.1174 |
0.14% |
2023-07-18 |
中邮景泰C |
1.1158 |
-0.13% |
2023-07-17 |
中邮景泰C |
1.1173 |
-0.22% |
2023-07-14 |
中邮景泰C |
1.1198 |
0.33% |
2023-07-13 |
中邮景泰C |
1.1161 |
0.67% |
2023-07-12 |
中邮景泰C |
1.1087 |
-0.66% |
2023-07-11 |
中邮景泰C |
1.1161 |
0.41% |
2023-07-10 |
中邮景泰C |
1.1115 |
-0.30% |
2023-07-07 |
中邮景泰C |
1.1148 |
-0.26% |
2023-07-06 |
中邮景泰C |
1.1177 |
0.18% |
2023-07-05 |
中邮景泰C |
1.1157 |
-0.08% |
2023-07-04 |
中邮景泰C |
1.1166 |
-0.08% |
2023-07-03 |
中邮景泰C |
1.1175 |
0.40% |
2023-06-30 |
中邮景泰C |
1.1131 |
0.31% |
2023-06-29 |
中邮景泰C |
1.1097 |
0.30% |
2023-06-28 |
中邮景泰C |
1.1064 |
-0.34% |
2023-06-27 |
中邮景泰C |
1.1102 |
0.57% |
2023-06-26 |
中邮景泰C |
1.1039 |
-0.98% |
2023-06-21 |
中邮景泰C |
1.1148 |
-1.06% |
2023-06-20 |
中邮景泰C |
1.1267 |
0.12% |
2023-06-19 |
中邮景泰C |
1.1253 |
0.07% |
2023-06-16 |
中邮景泰C |
1.1245 |
0.56% |
2023-06-15 |
中邮景泰C |
1.1182 |
-0.24% |
2023-06-14 |
中邮景泰C |
1.1209 |
0.46% |
2023-06-13 |
中邮景泰C |
1.1158 |
0.23% |
2023-06-12 |
中邮景泰C |
1.1132 |
0.02% |
2023-06-09 |
中邮景泰C |
1.1130 |
0.62% |
2023-06-08 |
中邮景泰C |
1.1061 |
0.01% |
2023-06-07 |
中邮景泰C |
1.1060 |
0.21% |
2023-06-06 |
中邮景泰C |
1.1037 |
-0.77% |
2023-06-05 |
中邮景泰C |
1.1123 |
0.15% |
2023-06-02 |
中邮景泰C |
1.1106 |
0.44% |
2023-06-01 |
中邮景泰C |
1.1057 |
0.19% |
2023-05-31 |
中邮景泰C |
1.1036 |
0.43% |
2023-05-30 |
中邮景泰C |
1.0989 |
0.49% |
2023-05-29 |
中邮景泰C |
1.0935 |
0.38% |
2023-05-26 |
中邮景泰C |
1.0894 |
0.52% |
2023-05-25 |
中邮景泰C |
1.0838 |
-0.14% |
2023-05-24 |
中邮景泰C |
1.0853 |
-0.26% |
2023-05-23 |
中邮景泰C |
1.0881 |
-0.67% |
2023-05-22 |
中邮景泰C |
1.0954 |
-0.17% |
2023-05-19 |
中邮景泰C |
1.0973 |
-0.31% |
2023-05-18 |
中邮景泰C |
1.1007 |
0.70% |
2023-05-17 |
中邮景泰C |
1.0930 |
0.24% |
2023-05-16 |
中邮景泰C |
1.0904 |
-0.35% |
2023-05-15 |
中邮景泰C |
1.0942 |
-0.03% |
2023-05-12 |
中邮景泰C |
1.0945 |
-0.60% |
2023-05-11 |
中邮景泰C |
1.1011 |
0.12% |
2023-05-10 |
中邮景泰C |
1.0998 |
-0.37% |
2023-05-09 |
中邮景泰C |
1.1039 |
-0.39% |
2023-05-08 |
中邮景泰C |
1.1082 |
0.44% |
2023-05-05 |
中邮景泰C |
1.1033 |
-0.58% |
2023-05-04 |
中邮景泰C |
1.1097 |
0.42% |