今年以来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 |
| 2026-09-17 |
中邮乐享收益灵活配置混合A |
2.1020 |
-0.28% |
| 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% |
| 2026-06-16 |
中邮乐享收益灵活配置混合A |
2.5390 |
0.71% |
| 2026-06-15 |
中邮乐享收益灵活配置混合A |
2.5210 |
5.30% |
| 2026-06-12 |
中邮乐享收益灵活配置混合A |
2.3940 |
0.93% |
| 2026-06-11 |
中邮乐享收益灵活配置混合A |
2.3720 |
2.15% |
| 2026-06-10 |
中邮乐享收益灵活配置混合A |
2.3220 |
-1.48% |
| 2026-06-09 |
中邮乐享收益灵活配置混合A |
2.3570 |
4.29% |
| 2026-06-08 |
中邮乐享收益灵活配置混合A |
2.2600 |
-3.05% |
| 2026-06-05 |
中邮乐享收益灵活配置混合A |
2.3310 |
-2.47% |
| 2026-06-04 |
中邮乐享收益灵活配置混合A |
2.3900 |
0.55% |
| 2026-06-03 |
中邮乐享收益灵活配置混合A |
2.3770 |
1.24% |
| 2026-06-02 |
中邮乐享收益灵活配置混合A |
2.3480 |
2.80% |
| 2026-06-01 |
中邮乐享收益灵活配置混合A |
2.2840 |
-1.68% |
| 2026-05-29 |
中邮乐享收益灵活配置混合A |
2.3230 |
-3.01% |
| 2026-05-28 |
中邮乐享收益灵活配置混合A |
2.3950 |
1.53% |
| 2026-05-27 |
中邮乐享收益灵活配置混合A |
2.3590 |
-2.37% |
| 2026-05-26 |
中邮乐享收益灵活配置混合A |
2.4150 |
0.50% |
| 2026-05-25 |
中邮乐享收益灵活配置混合A |
2.4030 |
2.65% |
| 2026-05-22 |
中邮乐享收益灵活配置混合A |
2.3410 |
2.77% |
| 2026-05-21 |
中邮乐享收益灵活配置混合A |
2.2780 |
-3.06% |
| 2026-05-20 |
中邮乐享收益灵活配置混合A |
2.3500 |
1.86% |
| 2026-05-19 |
中邮乐享收益灵活配置混合A |
2.3070 |
1.67% |
| 2026-05-18 |
中邮乐享收益灵活配置混合A |
2.2690 |
0.35% |
| 2026-05-15 |
中邮乐享收益灵活配置混合A |
2.2610 |
-1.01% |
| 2026-05-14 |
中邮乐享收益灵活配置混合A |
2.2840 |
-2.31% |
| 2026-05-13 |
中邮乐享收益灵活配置混合A |
2.3380 |
1.87% |
| 2026-05-12 |
中邮乐享收益灵活配置混合A |
2.2950 |
-0.04% |
| 2026-05-11 |
中邮乐享收益灵活配置混合A |
2.2960 |
1.68% |
| 2026-05-08 |
中邮乐享收益灵活配置混合A |
2.2580 |
-1.18% |
| 2026-04-30 |
中邮乐享收益灵活配置混合A |
2.2090 |
0.73% |
| 2026-04-29 |
中邮乐享收益灵活配置混合A |
2.1930 |
1.95% |
| 2026-04-28 |
中邮乐享收益灵活配置混合A |
2.1510 |
-1.47% |
| 2026-04-27 |
中邮乐享收益灵活配置混合A |
2.1830 |
0.18% |
| 2026-04-24 |
中邮乐享收益灵活配置混合A |
2.1790 |
0.09% |
| 2026-04-23 |
中邮乐享收益灵活配置混合A |
2.1770 |
-0.82% |
| 2026-04-22 |
中邮乐享收益灵活配置混合A |
2.1950 |
1.53% |
| 2026-04-21 |
中邮乐享收益灵活配置混合A |
2.1620 |
0.60% |
| 2026-04-20 |
中邮乐享收益灵活配置混合A |
2.1490 |
-0.37% |
| 2026-04-17 |
中邮乐享收益灵活配置混合A |
2.1570 |
0.65% |
| 2026-04-16 |
中邮乐享收益灵活配置混合A |
2.1430 |
2.98% |
| 2026-04-15 |
中邮乐享收益灵活配置混合A |
2.0810 |
-0.62% |
| 2026-04-14 |
中邮乐享收益灵活配置混合A |
2.0940 |
2.40% |
| 2026-04-13 |
中邮乐享收益灵活配置混合A |
2.0450 |
0.39% |
| 2026-04-10 |
中邮乐享收益灵活配置混合A |
2.0370 |
0.39% |
| 2026-04-09 |
中邮乐享收益灵活配置混合A |
2.0290 |
0.30% |
| 2026-04-08 |
中邮乐享收益灵活配置混合A |
2.0230 |
4.49% |
| 2026-04-07 |
中邮乐享收益灵活配置混合A |
1.9360 |
0.36% |
| 2026-04-03 |
中邮乐享收益灵活配置混合A |
1.9290 |
0.10% |
| 2026-04-02 |
中邮乐享收益灵活配置混合A |
1.9270 |
-1.53% |
| 2026-04-01 |
中邮乐享收益灵活配置混合A |
1.9570 |
2.25% |
| 2026-03-31 |
中邮乐享收益灵活配置混合A |
1.9140 |
-2.55% |
| 2026-03-30 |
中邮乐享收益灵活配置混合A |
1.9640 |
-0.66% |
| 2026-03-27 |
中邮乐享收益灵活配置混合A |
1.9770 |
1.33% |
| 2026-03-26 |
中邮乐享收益灵活配置混合A |
1.9510 |
-1.51% |
| 2026-03-25 |
中邮乐享收益灵活配置混合A |
1.9810 |
1.64% |
| 2026-03-24 |
中邮乐享收益灵活配置混合A |
1.9490 |
2.63% |
| 2026-03-23 |
中邮乐享收益灵活配置混合A |
1.8990 |
-2.91% |
| 2026-03-20 |
中邮乐享收益灵活配置混合A |
1.9560 |
-0.86% |
| 2026-03-19 |
中邮乐享收益灵活配置混合A |
1.9730 |
-3.60% |
| 2026-03-18 |
中邮乐享收益灵活配置混合A |
2.0440 |
0.64% |
| 2026-03-17 |
中邮乐享收益灵活配置混合A |
2.0310 |
-2.73% |
| 2026-03-16 |
中邮乐享收益灵活配置混合A |
2.0880 |
-1.04% |
| 2026-03-13 |
中邮乐享收益灵活配置混合A |
2.1100 |
-1.08% |
| 2026-03-12 |
中邮乐享收益灵活配置混合A |
2.1330 |
-0.93% |
| 2026-03-11 |
中邮乐享收益灵活配置混合A |
2.1530 |
-0.46% |
| 2026-03-10 |
中邮乐享收益灵活配置混合A |
2.1630 |
1.26% |
| 2026-03-09 |
中邮乐享收益灵活配置混合A |
2.1360 |
-1.02% |
| 2026-03-06 |
中邮乐享收益灵活配置混合A |
2.1580 |
-0.74% |
| 2026-03-05 |
中邮乐享收益灵活配置混合A |
2.1740 |
0.14% |
| 2026-03-04 |
中邮乐享收益灵活配置混合A |
2.1710 |
-0.32% |
| 2026-03-03 |
中邮乐享收益灵活配置混合A |
2.1780 |
-3.46% |
| 2026-03-02 |
中邮乐享收益灵活配置混合A |
2.2560 |
-0.40% |
| 2026-02-27 |
中邮乐享收益灵活配置混合A |
2.2650 |
0.44% |
| 2026-02-26 |
中邮乐享收益灵活配置混合A |
2.2550 |
-0.40% |
| 2026-02-25 |
中邮乐享收益灵活配置混合A |
2.2640 |
1.57% |
| 2026-02-24 |
中邮乐享收益灵活配置混合A |
2.2290 |
1.87% |
| 2026-02-13 |
中邮乐享收益灵活配置混合A |
2.1880 |
-2.10% |
| 2026-02-12 |
中邮乐享收益灵活配置混合A |
2.2350 |
1.68% |
| 2026-02-11 |
中邮乐享收益灵活配置混合A |
2.1980 |
-0.18% |
| 2026-02-10 |
中邮乐享收益灵活配置混合A |
2.2020 |
-0.18% |
| 2026-02-09 |
中邮乐享收益灵活配置混合A |
2.2060 |
1.75% |
| 2026-02-06 |
中邮乐享收益灵活配置混合A |
2.1680 |
0.56% |
| 2026-02-05 |
中邮乐享收益灵活配置混合A |
2.1560 |
-2.40% |
| 2026-02-04 |
中邮乐享收益灵活配置混合A |
2.2090 |
-0.67% |
| 2026-02-03 |
中邮乐享收益灵活配置混合A |
2.2240 |
3.73% |
| 2026-02-02 |
中邮乐享收益灵活配置混合A |
2.1440 |
-4.67% |
| 2026-01-30 |
中邮乐享收益灵活配置混合A |
2.2490 |
-3.47% |
| 2026-01-29 |
中邮乐享收益灵活配置混合A |
2.3270 |
-1.52% |
| 2026-01-28 |
中邮乐享收益灵活配置混合A |
2.3630 |
1.81% |
| 2026-01-27 |
中邮乐享收益灵活配置混合A |
2.3210 |
0.13% |
| 2026-01-26 |
中邮乐享收益灵活配置混合A |
2.3180 |
-0.04% |
| 2026-01-23 |
中邮乐享收益灵活配置混合A |
2.3190 |
1.58% |
| 2026-01-22 |
中邮乐享收益灵活配置混合A |
2.2830 |
0.97% |
| 2026-01-21 |
中邮乐享收益灵活配置混合A |
2.2610 |
1.16% |
| 2026-01-20 |
中邮乐享收益灵活配置混合A |
2.2350 |
-1.19% |
| 2026-01-19 |
中邮乐享收益灵活配置混合A |
2.2620 |
1.12% |
| 2026-01-16 |
中邮乐享收益灵活配置混合A |
2.2370 |
0.40% |
| 2026-01-15 |
中邮乐享收益灵活配置混合A |
2.2280 |
0.54% |
| 2026-01-14 |
中邮乐享收益灵活配置混合A |
2.2160 |
0.91% |
| 2026-01-13 |
中邮乐享收益灵活配置混合A |
2.1960 |
-0.36% |
| 2026-01-12 |
中邮乐享收益灵活配置混合A |
2.2040 |
1.61% |
| 2026-01-09 |
中邮乐享收益灵活配置混合A |
2.1690 |
1.93% |
| 2026-01-08 |
中邮乐享收益灵活配置混合A |
2.1280 |
-0.61% |
| 2026-01-07 |
中邮乐享收益灵活配置混合A |
2.1410 |
0.33% |
| 2026-01-06 |
中邮乐享收益灵活配置混合A |
2.1340 |
2.40% |
| 2026-01-05 |
中邮乐享收益灵活配置混合A |
2.0840 |
2.36% |
