中邮消费升级基金净值查询(003513)
今天最新净值
1.1680
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.1694
0.0054 0.4655%
- 累计净值：1.1680
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4502亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：陈梁 聂璐
近一季,中邮消费升级(003513)基金累计收益率-2.50%
| 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 |
| 2024-04-25 |
003513 |
中邮消费升级 |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2024-04-24 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2024-04-23 |
003513 |
中邮消费升级 |
1.1670 |
1.1670 |
1.1720 |
1.1720 |
-0.0050 |
-0.43% |
| 2024-04-22 |
003513 |
中邮消费升级 |
1.1720 |
1.1720 |
1.1630 |
1.1630 |
0.0090 |
0.77% |
| 2024-04-19 |
003513 |
中邮消费升级 |
1.1630 |
1.1630 |
1.1600 |
1.1600 |
0.0030 |
0.26% |
| 2024-04-18 |
003513 |
中邮消费升级 |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2024-04-17 |
003513 |
中邮消费升级 |
1.1590 |
1.1590 |
1.1420 |
1.1420 |
0.0170 |
1.49% |
| 2024-04-16 |
003513 |
中邮消费升级 |
1.1420 |
1.1420 |
1.1600 |
1.1600 |
-0.0180 |
-1.55% |
| 2024-04-15 |
003513 |
中邮消费升级 |
1.1600 |
1.1600 |
1.1680 |
1.1680 |
-0.0080 |
-0.68% |
| 2024-04-12 |
003513 |
中邮消费升级 |
1.1680 |
1.1680 |
1.1720 |
1.1720 |
-0.0040 |
-0.34% |
|
|
| 2024-04-11 |
003513 |
中邮消费升级 |
1.1720 |
1.1720 |
1.1760 |
1.1760 |
-0.0040 |
-0.34% |
| 2024-04-10 |
003513 |
中邮消费升级 |
1.1760 |
1.1760 |
1.1900 |
1.1900 |
-0.0140 |
-1.18% |
| 2024-04-09 |
003513 |
中邮消费升级 |
1.1900 |
1.1900 |
1.1890 |
1.1890 |
0.0010 |
0.08% |
| 2024-04-08 |
003513 |
中邮消费升级 |
1.1890 |
1.1890 |
1.1930 |
1.1930 |
-0.0040 |
-0.34% |
| 2024-04-03 |
003513 |
中邮消费升级 |
1.1930 |
1.1930 |
1.1850 |
1.1850 |
0.0080 |
0.68% |
| 2024-04-02 |
003513 |
中邮消费升级 |
1.1850 |
1.1850 |
1.1890 |
1.1890 |
-0.0040 |
-0.34% |
| 2024-04-01 |
003513 |
中邮消费升级 |
1.1890 |
1.1890 |
1.1730 |
1.1730 |
0.0160 |
1.36% |
| 2024-03-29 |
003513 |
中邮消费升级 |
1.1730 |
1.1730 |
1.1620 |
1.1620 |
0.0110 |
0.95% |
| 2024-03-28 |
003513 |
中邮消费升级 |
1.1620 |
1.1620 |
1.1600 |
1.1600 |
0.0020 |
0.17% |
| 2024-03-27 |
003513 |
中邮消费升级 |
1.1600 |
1.1600 |
1.1680 |
1.1680 |
-0.0080 |
-0.68% |
| 2024-03-26 |
003513 |
中邮消费升级 |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2024-03-25 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1690 |
1.1690 |
-0.0040 |
-0.34% |
| 2024-03-22 |
003513 |
中邮消费升级 |
1.1690 |
1.1690 |
1.1790 |
1.1790 |
-0.0100 |
-0.85% |
| 2024-03-21 |
003513 |
中邮消费升级 |
1.1790 |
1.1790 |
1.1750 |
1.1750 |
0.0040 |
0.34% |
| 2024-03-20 |
003513 |
中邮消费升级 |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003513 |
中邮消费升级 |
1.1750 |
1.1750 |
1.1710 |
1.1710 |
0.0040 |
0.34% |
| 2024-03-18 |
003513 |
中邮消费升级 |
1.1710 |
1.1710 |
1.1680 |
1.1680 |
0.0030 |
0.26% |
| 2024-03-15 |
003513 |
中邮消费升级 |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2024-03-14 |
003513 |
中邮消费升级 |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
| 2024-03-13 |
003513 |
中邮消费升级 |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2024-03-12 |
003513 |
中邮消费升级 |
1.1700 |
1.1700 |
1.1730 |
1.1730 |
-0.0030 |
-0.26% |
| 2024-03-11 |
003513 |
中邮消费升级 |
1.1730 |
1.1730 |
1.1700 |
1.1700 |
0.0030 |
0.26% |
| 2024-03-08 |
003513 |
中邮消费升级 |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2024-03-07 |
003513 |
中邮消费升级 |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2024-03-06 |
003513 |
中邮消费升级 |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
| 2024-03-05 |
003513 |
中邮消费升级 |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2024-03-04 |
003513 |
中邮消费升级 |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2024-03-01 |
003513 |
中邮消费升级 |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2024-02-29 |
003513 |
中邮消费升级 |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2024-02-28 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-27 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-26 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-23 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-22 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-21 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-20 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-19 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2024-02-08 |
003513 |
中邮消费升级 |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2024-02-07 |
003513 |
中邮消费升级 |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2024-02-06 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-02-05 |
003513 |
中邮消费升级 |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2024-02-02 |
003513 |
中邮消费升级 |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-02-01 |
003513 |
中邮消费升级 |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-01-31 |
003513 |
中邮消费升级 |
1.1640 |
1.1640 |
1.1660 |
1.1660 |
-0.0020 |
-0.17% |
| 2024-01-30 |
003513 |
中邮消费升级 |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2024-01-29 |
003513 |
中邮消费升级 |
1.1660 |
1.1660 |
1.1720 |
1.1720 |
-0.0060 |
-0.51% |
