基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮乐享收益灵活配置混合C(019519)
2024-05-16
1.5510
-0.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.5510 | 1.5510 |
| 2024-05-15 | 1.5560 | 1.5560 |
| 2024-05-14 | 1.5620 | 1.5620 |
| 2024-05-13 | 1.5590 | 1.5590 |
| 2024-05-10 | 1.5620 | 1.5620 |
| 2024-05-09 | 1.5560 | 1.5560 |
| 2024-05-08 | 1.5450 | 1.5450 |
| 2024-05-07 | 1.5490 | 1.5490 |
| 2024-05-06 | 1.5460 | 1.5460 |
| 2024-04-30 | 1.5330 | 1.5330 |
| 2024-04-29 | 1.5330 | 1.5330 |
| 2024-04-26 | 1.5350 | 1.5350 |
| 2024-04-25 | 1.5250 | 1.5250 |
| 2024-04-24 | 1.5270 | 1.5270 |
| 2024-04-23 | 1.5130 | 1.5130 |
| 2024-04-22 | 1.5250 | 1.5250 |
| 2024-04-19 | 1.5420 | 1.5420 |
| 2024-04-18 | 1.5410 | 1.5410 |
| 2024-04-17 | 1.5380 | 1.5380 |
| 2024-04-16 | 1.5120 | 1.5120 |
| 2024-04-15 | 1.5310 | 1.5310 |
| 2024-04-12 | 1.5280 | 1.5280 |
| 2024-04-11 | 1.5200 | 1.5200 |
| 2024-04-10 | 1.5180 | 1.5180 |
| 2024-04-09 | 1.5120 | 1.5120 |
| 2024-04-08 | 1.5120 | 1.5120 |
| 2024-04-03 | 1.5170 | 1.5170 |
| 2024-04-02 | 1.5060 | 1.5060 |
| 2024-04-01 | 1.5110 | 1.5110 |
| 2024-03-29 | 1.5070 | 1.5070 |
| 2024-03-28 | 1.4950 | 1.4950 |
| 2024-03-27 | 1.4860 | 1.4860 |
| 2024-03-26 | 1.4950 | 1.4950 |
| 2024-03-25 | 1.5040 | 1.5040 |
| 2024-03-22 | 1.5130 | 1.5130 |
| 2024-03-21 | 1.5250 | 1.5250 |
| 2024-03-20 | 1.5230 | 1.5230 |
| 2024-03-19 | 1.5150 | 1.5150 |
| 2024-03-18 | 1.5170 | 1.5170 |
| 2024-03-15 | 1.5080 | 1.5080 |
| 2024-03-14 | 1.4950 | 1.4950 |
| 2024-03-13 | 1.4960 | 1.4960 |
| 2024-03-12 | 1.4920 | 1.4920 |
| 2024-03-11 | 1.5060 | 1.5060 |
| 2024-03-08 | 1.5050 | 1.5050 |
| 2024-03-07 | 1.4940 | 1.4940 |
| 2024-03-06 | 1.4920 | 1.4920 |
| 2024-03-05 | 1.4840 | 1.4840 |
| 2024-03-04 | 1.4870 | 1.4870 |
| 2024-03-01 | 1.4750 | 1.4750 |
| 2024-02-29 | 1.4650 | 1.4650 |
| 2024-02-28 | 1.4460 | 1.4460 |
| 2024-02-27 | 1.4720 | 1.4720 |
| 2024-02-26 | 1.4590 | 1.4590 |
| 2024-02-23 | 1.4680 | 1.4680 |
| 2024-02-22 | 1.4610 | 1.4610 |
| 2024-02-21 | 1.4460 | 1.4460 |
| 2024-02-20 | 1.4460 | 1.4460 |
| 2024-02-19 | 1.4350 | 1.4350 |
| 2024-02-08 | 1.4140 | 1.4140 |
| 2024-02-07 | 1.3970 | 1.3970 |
| 2024-02-06 | 1.3860 | 1.3860 |
| 2024-02-05 | 1.3590 | 1.3590 |
| 2024-02-02 | 1.3770 | 1.3770 |
| 2024-02-01 | 1.3870 | 1.3870 |
| 2024-01-31 | 1.3870 | 1.3870 |
| 2024-01-30 | 1.3980 | 1.3980 |
| 2024-01-29 | 1.4110 | 1.4110 |
| 2024-01-26 | 1.4330 | 1.4330 |
| 2024-01-25 | 1.4310 | 1.4310 |
| 2024-01-24 | 1.4090 | 1.4090 |
| 2024-01-23 | 1.4000 | 1.4000 |
| 2024-01-22 | 1.3940 | 1.3940 |
| 2024-01-19 | 1.4280 | 1.4280 |
| 2024-01-18 | 1.4350 | 1.4350 |
| 2024-01-17 | 1.4330 | 1.4330 |
| 2024-01-16 | 1.4500 | 1.4500 |
