今年以来中邮乐享收益灵活配置混合基金净值查询
查询指定日期范围中邮乐享001430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中邮乐享 |
1.5330 |
-0.07% |
| 2024-04-26 |
中邮乐享 |
1.5340 |
0.59% |
| 2024-04-25 |
中邮乐享 |
1.5250 |
-0.07% |
| 2024-04-24 |
中邮乐享 |
1.5260 |
0.93% |
| 2024-04-23 |
中邮乐享 |
1.5120 |
-0.85% |
| 2024-04-22 |
中邮乐享 |
1.5250 |
-1.04% |
| 2024-04-19 |
中邮乐享 |
1.5410 |
0.00% |
| 2024-04-18 |
中邮乐享 |
1.5410 |
0.26% |
| 2024-04-17 |
中邮乐享 |
1.5370 |
1.65% |
| 2024-04-16 |
中邮乐享 |
1.5120 |
-1.18% |
| 2024-04-15 |
中邮乐享 |
1.5300 |
0.13% |
| 2024-04-12 |
中邮乐享 |
1.5280 |
0.59% |
| 2024-04-11 |
中邮乐享 |
1.5190 |
0.13% |
| 2024-04-10 |
中邮乐享 |
1.5170 |
0.40% |
| 2024-04-09 |
中邮乐享 |
1.5110 |
0.00% |
| 2024-04-08 |
中邮乐享 |
1.5110 |
-0.33% |
| 2024-04-03 |
中邮乐享 |
1.5160 |
0.73% |
| 2024-04-02 |
中邮乐享 |
1.5050 |
-0.33% |
| 2024-04-01 |
中邮乐享 |
1.5100 |
0.27% |
| 2024-03-29 |
中邮乐享 |
1.5060 |
0.80% |
| 2024-03-28 |
中邮乐享 |
1.4940 |
0.61% |
| 2024-03-27 |
中邮乐享 |
1.4850 |
-0.60% |
| 2024-03-26 |
中邮乐享 |
1.4940 |
-0.60% |
| 2024-03-25 |
中邮乐享 |
1.5030 |
-0.60% |
| 2024-03-22 |
中邮乐享 |
1.5120 |
-0.79% |
| 2024-03-21 |
中邮乐享 |
1.5240 |
0.13% |
| 2024-03-20 |
中邮乐享 |
1.5220 |
0.53% |
| 2024-03-19 |
中邮乐享 |
1.5140 |
-0.13% |
| 2024-03-18 |
中邮乐享 |
1.5160 |
0.60% |
| 2024-03-15 |
中邮乐享 |
1.5070 |
0.87% |
| 2024-03-14 |
中邮乐享 |
1.4940 |
-0.07% |
| 2024-03-13 |
中邮乐享 |
1.4950 |
0.34% |
| 2024-03-12 |
中邮乐享 |
1.4900 |
-0.93% |
| 2024-03-11 |
中邮乐享 |
1.5040 |
0.07% |
| 2024-03-08 |
中邮乐享 |
1.5030 |
0.67% |
| 2024-03-07 |
中邮乐享 |
1.4930 |
0.13% |
| 2024-03-06 |
中邮乐享 |
1.4910 |
0.54% |
| 2024-03-05 |
中邮乐享 |
1.4830 |
-0.20% |
| 2024-03-04 |
中邮乐享 |
1.4860 |
0.75% |
| 2024-03-01 |
中邮乐享 |
1.4750 |
0.75% |
| 2024-02-29 |
中邮乐享 |
1.4640 |
1.31% |
| 2024-02-28 |
中邮乐享 |
1.4450 |
-1.77% |
| 2024-02-27 |
中邮乐享 |
1.4710 |
0.89% |
| 2024-02-26 |
中邮乐享 |
1.4580 |
-0.68% |
| 2024-02-23 |
中邮乐享 |
1.4680 |
0.55% |
| 2024-02-22 |
中邮乐享 |
1.4600 |
1.04% |
| 2024-02-21 |
中邮乐享 |
1.4450 |
0.00% |
| 2024-02-20 |
中邮乐享 |
1.4450 |
0.70% |
| 2024-02-19 |
中邮乐享 |
1.4350 |
1.56% |
| 2024-02-08 |
中邮乐享 |
1.4130 |
1.22% |
| 2024-02-07 |
中邮乐享 |
1.3960 |
0.72% |
| 2024-02-06 |
中邮乐享 |
1.3860 |
1.99% |
| 2024-02-05 |
中邮乐享 |
1.3590 |
-1.31% |
| 2024-02-02 |
中邮乐享 |
1.3770 |
-0.72% |
| 2024-02-01 |
中邮乐享 |
1.3870 |
0.00% |
| 2024-01-31 |
中邮乐享 |
1.3870 |
-0.79% |
| 2024-01-30 |
中邮乐享 |
1.3980 |
-0.92% |
| 2024-01-29 |
中邮乐享 |
1.4110 |
-1.47% |
| 2024-01-26 |
中邮乐享 |
1.4320 |
0.07% |
| 2024-01-25 |
中邮乐享 |
1.4310 |
1.56% |
| 2024-01-24 |
中邮乐享 |
1.4090 |
0.64% |
| 2024-01-23 |
中邮乐享 |
1.4000 |
0.50% |
| 2024-01-22 |
中邮乐享 |
1.3930 |
-2.45% |
| 2024-01-19 |
中邮乐享 |
1.4280 |
-0.49% |
| 2024-01-18 |
中邮乐享 |
1.4350 |
0.14% |
| 2024-01-17 |
中邮乐享 |
1.4330 |
-1.17% |
| 2024-01-16 |
中邮乐享 |
1.4500 |
-0.07% |
| 2024-01-15 |
中邮乐享 |
1.4510 |
0.28% |
| 2024-01-12 |
中邮乐享 |
1.4470 |
0.21% |
| 2024-01-11 |
中邮乐享 |
1.4440 |
0.35% |
| 2024-01-10 |
中邮乐享 |
1.4390 |
-0.55% |
| 2024-01-09 |
中邮乐享 |
1.4470 |
0.42% |
| 2024-01-08 |
中邮乐享 |
1.4410 |
-0.89% |
| 2024-01-05 |
中邮乐享 |
1.4540 |
-0.75% |
| 2024-01-04 |
中邮乐享 |
1.4650 |
0.00% |
| 2024-01-03 |
中邮乐享 |
1.4650 |
-0.27% |
| 2024-01-02 |
中邮乐享 |
1.4690 |
0.07% |
