中邮价值精选混合A基金净值查询(009488)
今天最新净值
0.8663
0.0189 2.2300%
2024-04-26
盘中实时估值(仅供参考)
0.8262
0.0266 3.3268%
- 累计净值：0.8663
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9155亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：国晓雯 任慧峰 马姝丽
近一季,中邮价值精选混合A(009488)基金累计收益率-3.69%
| 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 |
| 2024-04-26 |
009488 |
中邮价值精选混合A |
0.8243 |
0.8243 |
0.7996 |
0.7996 |
0.0247 |
3.09% |
| 2024-04-25 |
009488 |
中邮价值精选混合A |
0.7996 |
0.7996 |
0.8036 |
0.8036 |
-0.0040 |
-0.50% |
| 2024-04-24 |
009488 |
中邮价值精选混合A |
0.8036 |
0.8036 |
0.7786 |
0.7786 |
0.0250 |
3.21% |
| 2024-04-23 |
009488 |
中邮价值精选混合A |
0.7786 |
0.7786 |
0.7795 |
0.7795 |
-0.0009 |
-0.12% |
| 2024-04-22 |
009488 |
中邮价值精选混合A |
0.7795 |
0.7795 |
0.7891 |
0.7891 |
-0.0096 |
-1.22% |
| 2024-04-19 |
009488 |
中邮价值精选混合A |
0.7891 |
0.7891 |
0.7969 |
0.7969 |
-0.0078 |
-0.98% |
| 2024-04-18 |
009488 |
中邮价值精选混合A |
0.7969 |
0.7969 |
0.8025 |
0.8025 |
-0.0056 |
-0.70% |
| 2024-04-17 |
009488 |
中邮价值精选混合A |
0.8025 |
0.8025 |
0.7744 |
0.7744 |
0.0281 |
3.63% |
| 2024-04-16 |
009488 |
中邮价值精选混合A |
0.7744 |
0.7744 |
0.8003 |
0.8003 |
-0.0259 |
-3.24% |
| 2024-04-15 |
009488 |
中邮价值精选混合A |
0.8003 |
0.8003 |
0.7994 |
0.7994 |
0.0009 |
0.11% |
|
|
| 2024-04-12 |
009488 |
中邮价值精选混合A |
0.7994 |
0.7994 |
0.7915 |
0.7915 |
0.0079 |
1.00% |
| 2024-04-11 |
009488 |
中邮价值精选混合A |
0.7915 |
0.7915 |
0.7913 |
0.7913 |
0.0002 |
0.03% |
| 2024-04-10 |
009488 |
中邮价值精选混合A |
0.7913 |
0.7913 |
0.8063 |
0.8063 |
-0.0150 |
-1.86% |
| 2024-04-09 |
009488 |
中邮价值精选混合A |
0.8063 |
0.8063 |
0.8071 |
0.8071 |
-0.0008 |
-0.10% |
| 2024-04-08 |
009488 |
中邮价值精选混合A |
0.8071 |
0.8071 |
0.8177 |
0.8177 |
-0.0106 |
-1.30% |
| 2024-04-03 |
009488 |
中邮价值精选混合A |
0.8177 |
0.8177 |
0.8312 |
0.8312 |
-0.0135 |
-1.62% |
| 2024-04-02 |
009488 |
中邮价值精选混合A |
0.8312 |
0.8312 |
0.8427 |
0.8427 |
-0.0115 |
-1.36% |
| 2024-04-01 |
009488 |
中邮价值精选混合A |
0.8427 |
0.8427 |
0.8300 |
0.8300 |
0.0127 |
1.53% |
| 2024-03-29 |
009488 |
中邮价值精选混合A |
0.8300 |
0.8300 |
0.8314 |
0.8314 |
-0.0014 |
-0.17% |
| 2024-03-28 |
009488 |
中邮价值精选混合A |
0.8314 |
0.8314 |
0.8147 |
0.8147 |
0.0167 |
2.05% |
| 2024-03-27 |
009488 |
中邮价值精选混合A |
0.8147 |
0.8147 |
0.8300 |
0.8300 |
-0.0153 |
-1.84% |
| 2024-03-26 |
009488 |
中邮价值精选混合A |
0.8300 |
0.8300 |
0.8471 |
0.8471 |
-0.0171 |
-2.02% |
| 2024-03-25 |
009488 |
中邮价值精选混合A |
0.8471 |
0.8471 |
0.8790 |
0.8790 |
-0.0319 |
-3.63% |
| 2024-03-22 |
009488 |
中邮价值精选混合A |
0.8790 |
0.8790 |
0.8790 |
0.8790 |
0.0000 |
0.00% |
| 2024-03-21 |
009488 |
中邮价值精选混合A |
0.8790 |
0.8790 |
0.8825 |
0.8825 |
-0.0035 |
-0.40% |
|
|
| 2024-03-20 |
009488 |
中邮价值精选混合A |
0.8825 |
0.8825 |
0.8799 |
0.8799 |
0.0026 |
0.30% |
| 2024-03-19 |
009488 |
中邮价值精选混合A |
0.8799 |
0.8799 |
0.8910 |
0.8910 |
-0.0111 |
-1.25% |
| 2024-03-18 |
009488 |
中邮价值精选混合A |
0.8910 |
0.8910 |
0.8663 |
0.8663 |
0.0247 |
2.85% |
| 2024-03-15 |
009488 |
中邮价值精选混合A |
0.8663 |
0.8663 |
0.8474 |
0.8474 |
0.0189 |
2.23% |
| 2024-03-14 |
009488 |
中邮价值精选混合A |
0.8474 |
0.8474 |
0.8491 |
0.8491 |
-0.0017 |
-0.20% |
| 2024-03-13 |
009488 |
中邮价值精选混合A |
0.8491 |
0.8491 |
0.8361 |
0.8361 |
0.0130 |
1.55% |
| 2024-03-12 |
009488 |
中邮价值精选混合A |
0.8361 |
0.8361 |
0.8438 |
0.8438 |
-0.0077 |
-0.91% |
| 2024-03-11 |
009488 |
中邮价值精选混合A |
0.8438 |
0.8438 |
0.8364 |
0.8364 |
0.0074 |
0.88% |
| 2024-03-08 |
009488 |
中邮价值精选混合A |
0.8364 |
0.8364 |
0.8142 |
0.8142 |
0.0222 |
2.73% |
| 2024-03-07 |
009488 |
中邮价值精选混合A |
0.8142 |
0.8142 |
0.8397 |
0.8397 |
-0.0255 |
-3.04% |
| 2024-03-06 |
009488 |
中邮价值精选混合A |
0.8397 |
0.8397 |
0.8440 |
0.8440 |
-0.0043 |
-0.51% |
| 2024-03-05 |
009488 |
中邮价值精选混合A |
0.8440 |
0.8440 |
0.8546 |
0.8546 |
-0.0106 |
-1.24% |
| 2024-03-04 |
009488 |
中邮价值精选混合A |
0.8546 |
0.8546 |
0.8297 |
0.8297 |
0.0249 |
3.00% |
| 2024-03-01 |
009488 |
中邮价值精选混合A |
0.8297 |
0.8297 |
0.8080 |
0.8080 |
0.0217 |
2.69% |
| 2024-02-29 |
009488 |
中邮价值精选混合A |
0.8080 |
0.8080 |
0.7819 |
0.7819 |
0.0261 |
3.34% |
| 2024-02-28 |
009488 |
中邮价值精选混合A |
0.7819 |
0.7819 |
0.8290 |
0.8290 |
-0.0471 |
-5.68% |
| 2024-02-27 |
009488 |
中邮价值精选混合A |
0.8290 |
0.8290 |
0.8041 |
0.8041 |
0.0249 |
3.10% |
| 2024-02-26 |
009488 |
中邮价值精选混合A |
0.8041 |
0.8041 |
0.7919 |
0.7919 |
0.0122 |
1.54% |
| 2024-02-23 |
009488 |
中邮价值精选混合A |
0.7919 |
0.7919 |
0.7725 |
0.7725 |
0.0194 |
2.51% |
| 2024-02-22 |
009488 |
中邮价值精选混合A |
0.7725 |
0.7725 |
0.7647 |
0.7647 |
0.0078 |
1.02% |
| 2024-02-21 |
009488 |
中邮价值精选混合A |
0.7647 |
0.7647 |
0.7730 |
0.7730 |
-0.0083 |
-1.07% |
| 2024-02-20 |
009488 |
中邮价值精选混合A |
0.7730 |
0.7730 |
0.7689 |
0.7689 |
0.0041 |
0.53% |
| 2024-02-19 |
009488 |
中邮价值精选混合A |
0.7689 |
0.7689 |
0.7461 |
0.7461 |
0.0228 |
3.06% |
| 2024-02-08 |
009488 |
中邮价值精选混合A |
0.7461 |
0.7461 |
0.7270 |
0.7270 |
0.0191 |
2.63% |
| 2024-02-07 |
009488 |
中邮价值精选混合A |
0.7270 |
0.7270 |
0.7211 |
0.7211 |
0.0059 |
0.82% |
| 2024-02-06 |
009488 |
中邮价值精选混合A |
0.7211 |
0.7211 |
0.7019 |
0.7019 |
0.0192 |
2.74% |
| 2024-02-05 |
009488 |
中邮价值精选混合A |
0.7019 |
0.7019 |
0.7333 |
0.7333 |
-0.0314 |
-4.28% |
| 2024-02-02 |
009488 |
中邮价值精选混合A |
0.7333 |
0.7333 |
0.7394 |
0.7394 |
-0.0061 |
-0.82% |
| 2024-02-01 |
009488 |
中邮价值精选混合A |
0.7394 |
0.7394 |
0.7377 |
0.7377 |
0.0017 |
0.23% |
| 2024-01-31 |
009488 |
中邮价值精选混合A |
0.7377 |
0.7377 |
0.7561 |
0.7561 |
-0.0184 |
-2.43% |
| 2024-01-30 |
009488 |
中邮价值精选混合A |
0.7561 |
0.7561 |
0.7754 |
0.7754 |
-0.0193 |
-2.49% |
| 2024-01-29 |
009488 |
中邮价值精选混合A |
0.7754 |
0.7754 |
0.8009 |
0.8009 |
-0.0255 |
-3.18% |
