行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮景泰灵活配置混合A(003842)

2024-05-27     1.12581.0774%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.12581.4059
2024-05-241.11381.3939
2024-05-231.11621.3963
2024-05-221.12691.4070
2024-05-211.13031.4104
2024-05-201.13791.4180
2024-05-171.12631.4064
2024-05-161.12101.4011
2024-05-151.12491.4050
2024-05-141.12921.4093
2024-05-131.12731.4074
2024-05-101.12971.4098
2024-05-091.12541.4055
2024-05-081.11741.3975
2024-05-071.12091.4010
2024-05-061.12001.4001
2024-04-301.11121.3913
2024-04-291.11191.3920
2024-04-261.11331.3934
2024-04-251.10591.3860
2024-04-241.10761.3877
2024-04-231.09701.3771
2024-04-221.10631.3864
2024-04-191.11891.3990
2024-04-181.11821.3983
2024-04-171.11541.3955
2024-04-161.09661.3767
2024-04-151.10981.3899
2024-04-121.10701.3871
2024-04-111.10101.3811
2024-04-101.09971.3798
2024-04-091.09431.3744
2024-04-081.09481.3749
2024-04-031.09751.3776
2024-04-021.08971.3698
2024-04-011.09431.3744
2024-03-291.09101.3711
2024-03-281.08231.3624
2024-03-271.07581.3559
2024-03-261.08251.3626
2024-03-251.08901.3691
2024-03-221.09541.3755
2024-03-211.10391.3840
2024-03-201.10311.3832
2024-03-191.09681.3769
2024-03-181.09811.3782
2024-03-151.09131.3714
2024-03-141.08231.3624
2024-03-131.08301.3631
2024-03-121.07991.3600
2024-03-111.09141.3715
2024-03-081.09091.3710
2024-03-071.08311.3632
2024-03-061.08011.3602
2024-03-051.07451.3546
2024-03-041.07521.3553
2024-03-011.06611.3462
2024-02-291.05841.3385
2024-02-281.04481.3249
2024-02-271.06351.3436
2024-02-261.05421.3343
2024-02-231.06211.3422
2024-02-221.05611.3362
2024-02-211.04471.3248
2024-02-201.04611.3262
2024-02-191.03841.3185
2024-02-081.02181.3019
2024-02-071.00861.2887
2024-02-061.00121.2813
2024-02-050.98161.2617
2024-02-020.99411.2742
2024-02-011.00111.2812
2024-01-311.00101.2811
2024-01-301.00891.2890
2024-01-291.01851.2986
2024-01-261.03451.3146
2024-01-251.03401.3141
2024-01-241.01741.2975
2024-01-231.01081.2909
2024-01-221.00781.2879
2024-01-191.03211.3122
2024-01-181.03651.3166
2024-01-171.03481.3149
2024-01-161.04761.3277
2024-01-151.04841.3285
2024-01-121.04401.3241
2024-01-111.04201.3221
2024-01-101.03951.3196
2024-01-091.04491.3250
2024-01-081.03961.3197
2024-01-051.04901.3291
2024-01-041.05851.3386
2024-01-031.05821.3383
2024-01-021.06091.3410
2023-12-311.05991.3400
2023-12-291.05991.3400
2023-12-281.05141.3315
2023-12-271.04971.3298
2023-12-261.04011.3202
2023-12-251.05101.3311
2023-12-221.04431.3244
2023-12-211.04611.3262
2023-12-201.04171.3218
2023-12-191.04561.3257
2023-12-181.03821.3183
2023-12-151.04171.3218
2023-12-141.04461.3247
2023-12-131.04461.3247
2023-12-121.05031.3304
2023-12-111.04611.3262
2023-12-081.03951.3196
2023-12-071.03871.3188
2023-12-061.04041.3205
2023-12-051.04071.3208
2023-12-041.06631.3464
2023-12-011.06541.3455