中邮核心优势基金净值查询(590003)
今天最新净值
2.4560
0.0600 2.5000%
2024-04-24
盘中实时估值(仅供参考)
2.5426
0.0056 0.2226%
- 累计净值：3.3500
- 成立日期：2009-10-28
- 基金类型：
- 成立份额：39.423亿份
- 最近份额：6.2521亿
- 最近资产：
- 基金公司：中邮创业基金
- 基金经理：张腾 周楠 江刘玮 张屹岩
今年以来,中邮核心优势(590003)基金累计收益率7.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
590003 |
中邮核心优势 |
2.5370 |
3.4310 |
2.5120 |
3.4060 |
0.0250 |
1.00% |
| 2024-04-22 |
590003 |
中邮核心优势 |
2.5850 |
3.4790 |
2.6520 |
3.5460 |
-0.0670 |
-2.53% |
| 2024-04-19 |
590003 |
中邮核心优势 |
2.6520 |
3.5460 |
2.6470 |
3.5410 |
0.0050 |
0.19% |
| 2024-04-18 |
590003 |
中邮核心优势 |
2.6470 |
3.5410 |
2.6310 |
3.5250 |
0.0160 |
0.61% |
| 2024-04-17 |
590003 |
中邮核心优势 |
2.6310 |
3.5250 |
2.5850 |
3.4790 |
0.0460 |
1.78% |
| 2024-04-16 |
590003 |
中邮核心优势 |
2.5850 |
3.4790 |
2.6340 |
3.5280 |
-0.0490 |
-1.86% |
| 2024-04-15 |
590003 |
中邮核心优势 |
2.6340 |
3.5280 |
2.6030 |
3.4970 |
0.0310 |
1.19% |
| 2024-04-12 |
590003 |
中邮核心优势 |
2.6030 |
3.4970 |
2.5900 |
3.4840 |
0.0130 |
0.50% |
| 2024-04-11 |
590003 |
中邮核心优势 |
2.5900 |
3.4840 |
2.5860 |
3.4800 |
0.0040 |
0.15% |
| 2024-04-10 |
590003 |
中邮核心优势 |
2.5860 |
3.4800 |
2.5540 |
3.4480 |
0.0320 |
1.25% |
|
|
| 2024-04-09 |
590003 |
中邮核心优势 |
2.5540 |
3.4480 |
2.5830 |
3.4770 |
-0.0290 |
-1.12% |
| 2024-04-08 |
590003 |
中邮核心优势 |
2.5830 |
3.4770 |
2.5840 |
3.4780 |
-0.0010 |
-0.04% |
| 2024-04-03 |
590003 |
中邮核心优势 |
2.5840 |
3.4780 |
2.5050 |
3.3990 |
0.0790 |
3.15% |
| 2024-04-02 |
590003 |
中邮核心优势 |
2.5050 |
3.3990 |
2.4920 |
3.3860 |
0.0130 |
0.52% |
| 2024-04-01 |
590003 |
中邮核心优势 |
2.4920 |
3.3860 |
2.4920 |
3.3860 |
0.0000 |
0.00% |
| 2024-03-29 |
590003 |
中邮核心优势 |
2.4920 |
3.3860 |
2.4270 |
3.3210 |
0.0650 |
2.68% |
| 2024-03-28 |
590003 |
中邮核心优势 |
2.4270 |
3.3210 |
2.3840 |
3.2780 |
0.0430 |
1.80% |
| 2024-03-27 |
590003 |
中邮核心优势 |
2.3840 |
3.2780 |
2.3970 |
3.2910 |
-0.0130 |
-0.54% |
| 2024-03-26 |
590003 |
中邮核心优势 |
2.3970 |
3.2910 |
2.4120 |
3.3060 |
-0.0150 |
-0.62% |
| 2024-03-25 |
590003 |
中邮核心优势 |
2.4120 |
3.3060 |
2.3950 |
3.2890 |
0.0170 |
0.71% |
| 2024-03-22 |
590003 |
中邮核心优势 |
2.3950 |
3.2890 |
2.4420 |
3.3360 |
-0.0470 |
-1.92% |
| 2024-03-21 |
590003 |
中邮核心优势 |
2.4420 |
3.3360 |
2.4270 |
3.3210 |
0.0150 |
0.62% |
| 2024-03-20 |
590003 |
中邮核心优势 |
2.4270 |
3.3210 |
2.4390 |
3.3330 |
-0.0120 |
-0.49% |
| 2024-03-19 |
590003 |
中邮核心优势 |
2.4390 |
3.3330 |
2.4430 |
3.3370 |
-0.0040 |
-0.16% |
| 2024-03-15 |
590003 |
中邮核心优势 |
2.4560 |
3.3500 |
2.3960 |
3.2900 |
0.0600 |
2.50% |
|
|
| 2024-03-14 |
590003 |
中邮核心优势 |
2.3960 |
3.2900 |
2.3570 |
3.2510 |
0.0390 |
1.65% |
| 2024-03-13 |
590003 |
中邮核心优势 |
2.3570 |
3.2510 |
2.3440 |
3.2380 |
0.0130 |
0.55% |
| 2024-03-12 |
590003 |
中邮核心优势 |
2.3440 |
3.2380 |
2.3970 |
3.2910 |
-0.0530 |
-2.21% |
| 2024-03-11 |
590003 |
中邮核心优势 |
2.3970 |
3.2910 |
2.4170 |
3.3110 |
-0.0200 |
-0.83% |
| 2024-03-08 |
590003 |
中邮核心优势 |
2.4170 |
3.3110 |
2.3960 |
3.2900 |
0.0210 |
0.88% |
| 2024-03-07 |
590003 |
中邮核心优势 |
2.3960 |
3.2900 |
2.3530 |
3.2470 |
0.0430 |
1.83% |
| 2024-03-06 |
590003 |
中邮核心优势 |
2.3530 |
3.2470 |
2.3380 |
3.2320 |
0.0150 |
0.64% |
| 2024-03-05 |
590003 |
中邮核心优势 |
2.3380 |
3.2320 |
2.3390 |
3.2330 |
-0.0010 |
-0.04% |
| 2024-03-04 |
590003 |
中邮核心优势 |
2.3390 |
3.2330 |
2.3150 |
3.2090 |
0.0240 |
1.04% |
| 2024-03-01 |
590003 |
中邮核心优势 |
2.3150 |
3.2090 |
2.2980 |
3.1920 |
0.0170 |
0.74% |
| 2024-02-29 |
590003 |
中邮核心优势 |
2.2980 |
3.1920 |
2.2610 |
3.1550 |
0.0370 |
1.64% |
| 2024-02-28 |
590003 |
中邮核心优势 |
2.2610 |
3.1550 |
2.3060 |
3.2000 |
-0.0450 |
-1.95% |
| 2024-02-27 |
590003 |
中邮核心优势 |
2.3060 |
3.2000 |
2.2860 |
3.1800 |
0.0200 |
0.87% |
| 2024-02-26 |
590003 |
中邮核心优势 |
2.2860 |
3.1800 |
2.3170 |
3.2110 |
-0.0310 |
-1.34% |
| 2024-02-23 |
590003 |
中邮核心优势 |
2.3170 |
3.2110 |
2.3030 |
3.1970 |
0.0140 |
0.61% |
| 2024-02-22 |
590003 |
中邮核心优势 |
2.3030 |
3.1970 |
2.2580 |
3.1520 |
0.0450 |
1.99% |
| 2024-02-21 |
590003 |
中邮核心优势 |
2.2580 |
3.1520 |
2.2580 |
3.1520 |
0.0000 |
0.00% |
| 2024-02-20 |
590003 |
中邮核心优势 |
2.2580 |
3.1520 |
2.2430 |
3.1370 |
0.0150 |
0.67% |
| 2024-02-19 |
590003 |
中邮核心优势 |
2.2430 |
3.1370 |
2.1950 |
3.0890 |
0.0480 |
2.19% |
| 2024-02-08 |
590003 |
中邮核心优势 |
2.1950 |
3.0890 |
2.1910 |
3.0850 |
0.0040 |
0.18% |
| 2024-02-07 |
590003 |
中邮核心优势 |
2.1910 |
3.0850 |
2.1450 |
3.0390 |
0.0460 |
2.14% |
| 2024-02-06 |
590003 |
中邮核心优势 |
2.1450 |
3.0390 |
2.0940 |
2.9880 |
0.0510 |
2.44% |
| 2024-02-05 |
590003 |
中邮核心优势 |
2.0940 |
2.9880 |
2.1130 |
3.0070 |
-0.0190 |
-0.90% |
| 2024-02-02 |
590003 |
中邮核心优势 |
2.1130 |
3.0070 |
2.1330 |
3.0270 |
-0.0200 |
-0.94% |
| 2024-02-01 |
590003 |
中邮核心优势 |
2.1330 |
3.0270 |
2.1410 |
3.0350 |
-0.0080 |
-0.37% |
| 2024-01-31 |
590003 |
中邮核心优势 |
2.1410 |
3.0350 |
2.1630 |
3.0570 |
-0.0220 |
-1.02% |
| 2024-01-30 |
590003 |
中邮核心优势 |
2.1630 |
3.0570 |
2.1870 |
3.0810 |
-0.0240 |
-1.10% |
| 2024-01-29 |
590003 |
中邮核心优势 |
2.1870 |
3.0810 |
2.2040 |
3.0980 |
-0.0170 |
-0.77% |
| 2024-01-26 |
590003 |
中邮核心优势 |
2.2040 |
3.0980 |
2.1980 |
3.0920 |
0.0060 |
0.27% |
| 2024-01-25 |
590003 |
中邮核心优势 |
2.1980 |
3.0920 |
2.1400 |
3.0340 |
0.0580 |
2.71% |
| 2024-01-24 |
590003 |
中邮核心优势 |
2.1400 |
3.0340 |
2.1090 |
3.0030 |
0.0310 |
1.47% |
| 2024-01-23 |
590003 |
中邮核心优势 |
2.1090 |
3.0030 |
2.0870 |
2.9810 |
0.0220 |
1.05% |
| 2024-01-22 |
590003 |
中邮核心优势 |
2.0870 |
2.9810 |
2.1640 |
3.0580 |
-0.0770 |
-3.56% |
| 2024-01-19 |
590003 |
中邮核心优势 |
2.1640 |
3.0580 |
2.1830 |
3.0770 |
-0.0190 |
-0.87% |
| 2024-01-18 |
590003 |
中邮核心优势 |
2.1830 |
3.0770 |
2.1990 |
3.0930 |
-0.0160 |
-0.73% |
| 2024-01-17 |
590003 |
中邮核心优势 |
2.1990 |
3.0930 |
2.2460 |
3.1400 |
-0.0470 |
-2.09% |
| 2024-01-16 |
590003 |
中邮核心优势 |
2.2460 |
3.1400 |
2.2470 |
3.1410 |
-0.0010 |
-0.04% |
| 2024-01-15 |
590003 |
中邮核心优势 |
2.2470 |
3.1410 |
2.2500 |
3.1440 |
-0.0030 |
-0.13% |
| 2024-01-12 |
590003 |
中邮核心优势 |
2.2500 |
3.1440 |
2.2390 |
3.1330 |
0.0110 |
0.49% |
| 2024-01-11 |
590003 |
中邮核心优势 |
2.2390 |
3.1330 |
2.2330 |
3.1270 |
0.0060 |
0.27% |
| 2024-01-10 |
590003 |
中邮核心优势 |
2.2330 |
3.1270 |
2.2540 |
3.1480 |
-0.0210 |
-0.93% |
| 2024-01-09 |
590003 |
中邮核心优势 |
2.2540 |
3.1480 |
2.2370 |
3.1310 |
0.0170 |
0.76% |
| 2024-01-08 |
590003 |
中邮核心优势 |
2.2370 |
3.1310 |
2.2590 |
3.1530 |
-0.0220 |
-0.97% |
| 2024-01-05 |
590003 |
中邮核心优势 |
2.2590 |
3.1530 |
2.2740 |
3.1680 |
-0.0150 |
-0.66% |
| 2024-01-04 |
590003 |
中邮核心优势 |
2.2740 |
3.1680 |
2.2790 |
3.1730 |
-0.0050 |
-0.22% |
| 2024-01-03 |
590003 |
中邮核心优势 |
2.2790 |
3.1730 |
2.2880 |
3.1820 |
-0.0090 |
-0.39% |
| 2024-01-02 |
590003 |
中邮核心优势 |
2.2880 |
3.1820 |
2.2760 |
3.1700 |
0.0120 |
0.53% |
