近一季中邮乐享收益灵活配置混合A|中邮乐享基金净值查询
查询指定日期范围中邮乐享收益灵活配置混合A001430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中邮乐享收益灵活配置混合A |
2.1080 |
1.10% |
| 2026-09-15 |
中邮乐享收益灵活配置混合A |
2.0850 |
-0.52% |
| 2026-09-14 |
中邮乐享收益灵活配置混合A |
2.0960 |
-0.57% |
| 2026-09-11 |
中邮乐享收益灵活配置混合A |
2.1080 |
-1.36% |
| 2026-09-10 |
中邮乐享收益灵活配置混合A |
2.1370 |
-0.65% |
| 2026-09-09 |
中邮乐享收益灵活配置混合A |
2.1510 |
0.14% |
| 2026-09-08 |
中邮乐享收益灵活配置混合A |
2.1480 |
-0.09% |
| 2026-09-07 |
中邮乐享收益灵活配置混合A |
2.1500 |
1.46% |
| 2026-09-04 |
中邮乐享收益灵活配置混合A |
2.1190 |
-0.84% |
| 2026-09-03 |
中邮乐享收益灵活配置混合A |
2.1370 |
-0.65% |
| 2026-09-02 |
中邮乐享收益灵活配置混合A |
2.1510 |
-1.01% |
| 2026-09-01 |
中邮乐享收益灵活配置混合A |
2.1730 |
-1.23% |
| 2026-08-31 |
中邮乐享收益灵活配置混合A |
2.2000 |
0.32% |
| 2026-08-28 |
中邮乐享收益灵活配置混合A |
2.1930 |
-1.31% |
| 2026-08-27 |
中邮乐享收益灵活配置混合A |
2.2220 |
3.11% |
| 2026-08-26 |
中邮乐享收益灵活配置混合A |
2.1550 |
1.65% |
| 2026-08-25 |
中邮乐享收益灵活配置混合A |
2.1200 |
-0.33% |
| 2026-08-24 |
中邮乐享收益灵活配置混合A |
2.1270 |
-2.43% |
| 2026-08-21 |
中邮乐享收益灵活配置混合A |
2.1800 |
0.41% |
| 2026-08-20 |
中邮乐享收益灵活配置混合A |
2.1710 |
0.28% |
| 2026-08-19 |
中邮乐享收益灵活配置混合A |
2.1650 |
-5.95% |
| 2026-08-18 |
中邮乐享收益灵活配置混合A |
2.3020 |
-0.17% |
| 2026-08-17 |
中邮乐享收益灵活配置混合A |
2.3060 |
4.34% |
| 2026-08-14 |
中邮乐享收益灵活配置混合A |
2.2100 |
0.59% |
| 2026-08-13 |
中邮乐享收益灵活配置混合A |
2.1970 |
-2.00% |
| 2026-08-12 |
中邮乐享收益灵活配置混合A |
2.2410 |
1.40% |
| 2026-08-11 |
中邮乐享收益灵活配置混合A |
2.2100 |
-1.95% |
| 2026-08-10 |
中邮乐享收益灵活配置混合A |
2.2530 |
0.31% |
| 2026-08-07 |
中邮乐享收益灵活配置混合A |
2.2460 |
2.04% |
| 2026-08-06 |
中邮乐享收益灵活配置混合A |
2.2010 |
1.34% |
| 2026-08-05 |
中邮乐享收益灵活配置混合A |
2.1720 |
4.32% |
| 2026-08-04 |
中邮乐享收益灵活配置混合A |
2.0820 |
3.94% |
| 2026-08-03 |
中邮乐享收益灵活配置混合A |
2.0030 |
-3.59% |
| 2026-07-31 |
中邮乐享收益灵活配置混合A |
2.0750 |
2.93% |
| 2026-07-30 |
中邮乐享收益灵活配置混合A |
2.0160 |
-4.59% |
| 2026-07-29 |
中邮乐享收益灵活配置混合A |
2.1130 |
-0.05% |
| 2026-07-28 |
中邮乐享收益灵活配置混合A |
2.1140 |
-4.95% |
| 2026-07-27 |
中邮乐享收益灵活配置混合A |
2.2240 |
1.41% |
| 2026-07-24 |
中邮乐享收益灵活配置混合A |
2.1930 |
-1.13% |
| 2026-07-23 |
中邮乐享收益灵活配置混合A |
2.2180 |
-2.34% |
| 2026-07-22 |
中邮乐享收益灵活配置混合A |
2.2700 |
-0.70% |
| 2026-07-21 |
中邮乐享收益灵活配置混合A |
2.2860 |
10.17% |
| 2026-07-20 |
中邮乐享收益灵活配置混合A |
2.0750 |
-3.86% |
| 2026-07-17 |
中邮乐享收益灵活配置混合A |
2.1550 |
-7.07% |
| 2026-07-16 |
中邮乐享收益灵活配置混合A |
2.3190 |
-4.66% |
| 2026-07-15 |
中邮乐享收益灵活配置混合A |
2.4270 |
-2.92% |
| 2026-07-14 |
中邮乐享收益灵活配置混合A |
2.5000 |
2.17% |
| 2026-07-13 |
中邮乐享收益灵活配置混合A |
2.4470 |
-4.64% |
| 2026-07-10 |
中邮乐享收益灵活配置混合A |
2.5660 |
-6.08% |
| 2026-07-09 |
中邮乐享收益灵活配置混合A |
2.7220 |
5.38% |
| 2026-07-08 |
中邮乐享收益灵活配置混合A |
2.5830 |
-0.39% |
| 2026-07-07 |
中邮乐享收益灵活配置混合A |
2.5930 |
-0.54% |
| 2026-07-06 |
中邮乐享收益灵活配置混合A |
2.6070 |
-2.38% |
| 2026-07-03 |
中邮乐享收益灵活配置混合A |
2.6690 |
0.00% |
| 2026-07-02 |
中邮乐享收益灵活配置混合A |
2.6690 |
-5.49% |
| 2026-07-01 |
中邮乐享收益灵活配置混合A |
2.8240 |
-2.08% |
| 2026-06-30 |
中邮乐享收益灵活配置混合A |
2.8840 |
2.02% |
| 2026-06-29 |
中邮乐享收益灵活配置混合A |
2.8270 |
2.46% |
| 2026-06-26 |
中邮乐享收益灵活配置混合A |
2.7590 |
0.04% |
| 2026-06-25 |
中邮乐享收益灵活配置混合A |
2.7580 |
2.26% |
| 2026-06-24 |
中邮乐享收益灵活配置混合A |
2.6970 |
3.21% |
| 2026-06-23 |
中邮乐享收益灵活配置混合A |
2.6130 |
-2.06% |
| 2026-06-22 |
中邮乐享收益灵活配置混合A |
2.6680 |
1.06% |
| 2026-06-18 |
中邮乐享收益灵活配置混合A |
2.6400 |
2.25% |
| 2026-06-17 |
中邮乐享收益灵活配置混合A |
2.5820 |
1.69% |
