中邮价值精选混合A基金净值查询(009488)
今天最新净值
0.8243
0.0247 3.0900%
2024-04-26
盘中实时估值(仅供参考)
0.8262
0.0266 3.3268%
- 累计净值:0.8243
- 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
近一年,中邮价值精选混合A(009488)基金累计收益率-24.79%
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% |
2024-01-26 |
009488 |
中邮价值精选混合A |
0.8009 |
0.8009 |
0.8098 |
0.8098 |
-0.0089 |
-1.10% |
2024-01-25 |
009488 |
中邮价值精选混合A |
0.8098 |
0.8098 |
0.8003 |
0.8003 |
0.0095 |
1.19% |
2024-01-24 |
009488 |
中邮价值精选混合A |
0.8003 |
0.8003 |
0.8043 |
0.8043 |
-0.0040 |
-0.50% |
2024-01-23 |
009488 |
中邮价值精选混合A |
0.8043 |
0.8043 |
0.8011 |
0.8011 |
0.0032 |
0.40% |
2024-01-22 |
009488 |
中邮价值精选混合A |
0.8011 |
0.8011 |
0.8384 |
0.8384 |
-0.0373 |
-4.45% |
2024-01-19 |
009488 |
中邮价值精选混合A |
0.8384 |
0.8384 |
0.8489 |
0.8489 |
-0.0105 |
-1.24% |
2024-01-18 |
009488 |
中邮价值精选混合A |
0.8489 |
0.8489 |
0.8400 |
0.8400 |
0.0089 |
1.06% |
2024-01-17 |
009488 |
中邮价值精选混合A |
0.8400 |
0.8400 |
0.8629 |
0.8629 |
-0.0229 |
-2.65% |
2024-01-16 |
009488 |
中邮价值精选混合A |
0.8629 |
0.8629 |
0.8627 |
0.8627 |
0.0002 |
0.02% |
2024-01-15 |
009488 |
中邮价值精选混合A |
0.8627 |
0.8627 |
0.8669 |
0.8669 |
-0.0042 |
-0.48% |
2024-01-12 |
009488 |
中邮价值精选混合A |
0.8669 |
0.8669 |
0.8658 |
0.8658 |
0.0011 |
0.13% |
2024-01-11 |
009488 |
中邮价值精选混合A |
0.8658 |
0.8658 |
0.8421 |
0.8421 |
0.0237 |
2.81% |
2024-01-10 |
009488 |
中邮价值精选混合A |
0.8421 |
0.8421 |
0.8511 |
0.8511 |
-0.0090 |
-1.06% |
2024-01-09 |
009488 |
中邮价值精选混合A |
0.8511 |
0.8511 |
0.8518 |
0.8518 |
-0.0007 |
-0.08% |
2024-01-08 |
009488 |
中邮价值精选混合A |
0.8518 |
0.8518 |
0.8689 |
0.8689 |
-0.0171 |
-1.97% |
2024-01-05 |
009488 |
中邮价值精选混合A |
0.8689 |
0.8689 |
0.8786 |
0.8786 |
-0.0097 |
-1.10% |
2024-01-04 |
009488 |
中邮价值精选混合A |
0.8786 |
0.8786 |
0.8871 |
0.8871 |
-0.0085 |
-0.96% |
2024-01-03 |
009488 |
中邮价值精选混合A |
0.8871 |
0.8871 |
0.8903 |
0.8903 |
-0.0032 |
-0.36% |
2024-01-02 |
009488 |
中邮价值精选混合A |
0.8903 |
0.8903 |
0.8962 |
0.8962 |
-0.0059 |
-0.66% |
2023-12-29 |
009488 |
中邮价值精选混合A |
0.8962 |
0.8962 |
0.8890 |
0.8890 |
0.0072 |
0.81% |
2023-12-28 |
009488 |
中邮价值精选混合A |
0.8890 |
0.8890 |
0.8899 |
0.8899 |
-0.0009 |
-0.10% |
2023-12-27 |
009488 |
中邮价值精选混合A |
0.8899 |
0.8899 |
0.8612 |
0.8612 |
0.0287 |
3.33% |
2023-12-26 |
009488 |
中邮价值精选混合A |
0.8612 |
0.8612 |
0.8676 |
0.8676 |
-0.0064 |
-0.74% |
2023-12-25 |
009488 |
中邮价值精选混合A |
0.8676 |
0.8676 |
0.8681 |
0.8681 |
-0.0005 |
-0.06% |
2023-12-22 |
009488 |
中邮价值精选混合A |
0.8681 |
0.8681 |
0.8754 |
0.8754 |
-0.0073 |
-0.83% |
2023-12-21 |
009488 |
中邮价值精选混合A |
0.8754 |
0.8754 |
0.8773 |
0.8773 |
-0.0019 |
-0.22% |
2023-12-20 |
009488 |
中邮价值精选混合A |
0.8773 |
0.8773 |
0.8854 |
0.8854 |
-0.0081 |
-0.91% |
2023-12-19 |
009488 |
中邮价值精选混合A |
0.8854 |
0.8854 |
0.8924 |
0.8924 |
-0.0070 |
-0.78% |
2023-12-18 |
009488 |
中邮价值精选混合A |
0.8924 |
0.8924 |
0.8995 |
0.8995 |
-0.0071 |
-0.79% |
2023-12-15 |
009488 |
中邮价值精选混合A |
0.8995 |
0.8995 |
0.8971 |
0.8971 |
0.0024 |
0.27% |
2023-12-14 |
009488 |
中邮价值精选混合A |
0.8971 |
0.8971 |
0.9029 |
0.9029 |
-0.0058 |
-0.64% |
2023-12-13 |
009488 |
中邮价值精选混合A |
0.9029 |
0.9029 |
0.9165 |
0.9165 |
-0.0136 |
-1.48% |
2023-12-12 |
009488 |
中邮价值精选混合A |
0.9165 |
0.9165 |
0.9221 |
0.9221 |
-0.0056 |
-0.61% |
2023-12-11 |
009488 |
中邮价值精选混合A |
0.9221 |
0.9221 |
0.9067 |
0.9067 |
0.0154 |
1.70% |
2023-12-08 |
009488 |
中邮价值精选混合A |
0.9067 |
0.9067 |
0.9168 |
0.9168 |
-0.0101 |
-1.10% |
2023-12-07 |
009488 |
中邮价值精选混合A |
0.9168 |
0.9168 |
0.9170 |
0.9170 |
-0.0002 |
-0.02% |
2023-12-06 |
009488 |
中邮价值精选混合A |
0.9170 |
0.9170 |
0.8984 |
0.8984 |
0.0186 |
2.07% |
2023-12-05 |
009488 |
中邮价值精选混合A |
0.8984 |
0.8984 |
0.9038 |
0.9038 |
-0.0054 |
-0.60% |
2023-12-04 |
009488 |
中邮价值精选混合A |
0.9038 |
0.9038 |
0.8889 |
0.8889 |
0.0149 |
1.68% |
2023-12-01 |
009488 |
中邮价值精选混合A |
0.8889 |
0.8889 |
0.8893 |
0.8893 |
-0.0004 |
-0.04% |
2023-11-30 |
009488 |
中邮价值精选混合A |
0.8893 |
0.8893 |
0.8815 |
0.8815 |
0.0078 |
0.88% |
2023-11-29 |
009488 |
中邮价值精选混合A |
0.8815 |
0.8815 |
0.8863 |
0.8863 |
-0.0048 |
-0.54% |
2023-11-28 |
009488 |
中邮价值精选混合A |
0.8863 |
0.8863 |
0.8906 |
0.8906 |
-0.0043 |
-0.48% |
2023-11-27 |
009488 |
中邮价值精选混合A |
0.8906 |
0.8906 |
0.8809 |
0.8809 |
0.0097 |
1.10% |
2023-11-24 |
009488 |
中邮价值精选混合A |
0.8809 |
0.8809 |
0.8787 |
0.8787 |
0.0022 |
0.25% |
2023-11-23 |
009488 |
中邮价值精选混合A |
0.8787 |
0.8787 |
0.8728 |
0.8728 |
0.0059 |
0.68% |
2023-11-22 |
009488 |
中邮价值精选混合A |
0.8728 |
0.8728 |
0.8774 |
0.8774 |
-0.0046 |
-0.52% |
2023-11-20 |
009488 |
中邮价值精选混合A |
0.8837 |
0.8837 |
0.8657 |
0.8657 |
0.0180 |
2.08% |
2023-11-17 |
009488 |
中邮价值精选混合A |
0.8657 |
0.8657 |
0.8647 |
0.8647 |
0.0010 |
0.12% |
2023-11-16 |
009488 |
中邮价值精选混合A |
0.8647 |
0.8647 |
0.8653 |
0.8653 |
-0.0006 |
-0.07% |
2023-11-15 |
009488 |
中邮价值精选混合A |
0.8653 |
0.8653 |
0.8585 |
0.8585 |
0.0068 |
0.79% |
2023-11-14 |
009488 |
中邮价值精选混合A |
0.8585 |
0.8585 |
0.8589 |
0.8589 |
-0.0004 |
-0.05% |
2023-11-13 |
009488 |
中邮价值精选混合A |
0.8589 |
0.8589 |
0.8464 |
0.8464 |
0.0125 |
1.48% |
2023-11-10 |
009488 |
中邮价值精选混合A |
0.8464 |
0.8464 |
0.8542 |
0.8542 |
-0.0078 |
-0.91% |
2023-11-09 |
009488 |
中邮价值精选混合A |
0.8542 |
0.8542 |
0.8605 |
0.8605 |
-0.0063 |
-0.73% |
2023-11-08 |
009488 |
中邮价值精选混合A |
0.8605 |
0.8605 |
0.8521 |
0.8521 |
0.0084 |
0.99% |
2023-11-07 |
009488 |
中邮价值精选混合A |
0.8521 |
0.8521 |
0.8508 |
0.8508 |
0.0013 |
0.15% |
2023-11-06 |
009488 |
中邮价值精选混合A |
0.8508 |
0.8508 |
0.8295 |
0.8295 |
0.0213 |
2.57% |
2023-11-03 |
009488 |
中邮价值精选混合A |
0.8295 |
0.8295 |
0.8241 |
0.8241 |
0.0054 |
0.66% |
2023-11-02 |
009488 |
中邮价值精选混合A |
0.8241 |
0.8241 |
0.8300 |
0.8300 |
-0.0059 |
-0.71% |
2023-11-01 |
009488 |
中邮价值精选混合A |
0.8300 |
0.8300 |
0.8389 |
0.8389 |
-0.0089 |
-1.06% |
2023-10-31 |
009488 |
中邮价值精选混合A |
0.8389 |
0.8389 |
0.8433 |
0.8433 |
-0.0044 |
-0.52% |
2023-10-30 |
009488 |
中邮价值精选混合A |
0.8433 |
0.8433 |
0.8131 |
0.8131 |
0.0302 |
3.71% |
2023-10-27 |
009488 |
中邮价值精选混合A |
0.8131 |
0.8131 |
0.8015 |
0.8015 |
0.0116 |
1.45% |
2023-10-26 |
009488 |
中邮价值精选混合A |
0.8015 |
0.8015 |
0.7959 |
0.7959 |
0.0056 |
0.70% |
2023-10-25 |
009488 |
中邮价值精选混合A |
0.7959 |
0.7959 |
0.7840 |
0.7840 |
0.0119 |
1.52% |
2023-10-24 |
009488 |
中邮价值精选混合A |
0.7840 |
0.7840 |
0.7700 |
0.7700 |
0.0140 |
1.82% |
2023-10-23 |
009488 |
中邮价值精选混合A |
0.7700 |
0.7700 |
0.7706 |
0.7706 |
-0.0006 |
-0.08% |
2023-10-20 |
009488 |
中邮价值精选混合A |
0.7706 |
0.7706 |
0.7762 |
0.7762 |
-0.0056 |
-0.72% |
2023-10-19 |
009488 |
中邮价值精选混合A |
0.7762 |
0.7762 |
0.7971 |
0.7971 |
-0.0209 |
-2.62% |
2023-10-18 |
009488 |
中邮价值精选混合A |
0.7971 |
0.7971 |
0.8007 |
0.8007 |
-0.0036 |
-0.45% |
2023-10-17 |
009488 |
中邮价值精选混合A |
0.8007 |
0.8007 |
0.8078 |
0.8078 |
-0.0071 |
-0.88% |
2023-10-16 |
009488 |
中邮价值精选混合A |
0.8078 |
0.8078 |
0.8192 |
0.8192 |
-0.0114 |
-1.39% |
2023-10-13 |
009488 |
中邮价值精选混合A |
0.8192 |
0.8192 |
0.8203 |
0.8203 |
-0.0011 |
-0.13% |
2023-10-12 |
009488 |
中邮价值精选混合A |
0.8203 |
0.8203 |
0.8212 |
0.8212 |
-0.0009 |
-0.11% |
2023-10-11 |
009488 |
中邮价值精选混合A |
0.8212 |
0.8212 |
0.8164 |
0.8164 |
0.0048 |
0.59% |
2023-10-10 |
009488 |
中邮价值精选混合A |
0.8164 |
0.8164 |
0.8184 |
0.8184 |
-0.0020 |
-0.24% |
2023-10-09 |
009488 |
中邮价值精选混合A |
0.8184 |
0.8184 |
0.8364 |
0.8364 |
-0.0180 |
-2.15% |
2023-09-28 |
009488 |
中邮价值精选混合A |
0.8364 |
0.8364 |
0.8333 |
0.8333 |
0.0031 |
0.37% |
2023-09-27 |
009488 |
中邮价值精选混合A |
0.8333 |
0.8333 |
0.8297 |
0.8297 |
0.0036 |
0.43% |
2023-09-26 |
009488 |
中邮价值精选混合A |
0.8297 |
0.8297 |
0.8195 |
0.8195 |
0.0102 |
1.24% |
2023-09-25 |
009488 |
中邮价值精选混合A |
0.8195 |
0.8195 |
0.8168 |
0.8168 |
0.0027 |
0.33% |
2023-09-22 |
009488 |
中邮价值精选混合A |
0.8168 |
0.8168 |
0.7930 |
0.7930 |
0.0238 |
3.00% |
2023-09-21 |
009488 |
中邮价值精选混合A |
0.7930 |
0.7930 |
0.7989 |
0.7989 |
-0.0059 |
-0.74% |
2023-09-20 |
009488 |
中邮价值精选混合A |
0.7989 |
0.7989 |
0.8036 |
0.8036 |
-0.0047 |
-0.58% |
2023-09-19 |
009488 |
中邮价值精选混合A |
0.8036 |
0.8036 |
0.8107 |
0.8107 |
-0.0071 |
-0.88% |
2023-09-18 |
009488 |
中邮价值精选混合A |
0.8107 |
0.8107 |
0.8212 |
0.8212 |
-0.0105 |
-1.28% |
2023-09-15 |
009488 |
中邮价值精选混合A |
0.8212 |
0.8212 |
0.8165 |
0.8165 |
0.0047 |
0.58% |
2023-09-14 |
009488 |
中邮价值精选混合A |
0.8165 |
0.8165 |
0.8264 |
0.8264 |
-0.0099 |
-1.20% |
2023-09-13 |
009488 |
中邮价值精选混合A |
0.8264 |
0.8264 |
0.8404 |
0.8404 |
-0.0140 |
-1.67% |
2023-09-12 |
009488 |
中邮价值精选混合A |
0.8404 |
0.8404 |
0.8387 |
0.8387 |
0.0017 |
0.20% |
2023-09-11 |
009488 |
中邮价值精选混合A |
0.8387 |
0.8387 |
0.8457 |
0.8457 |
-0.0070 |
-0.83% |
2023-09-08 |
009488 |
中邮价值精选混合A |
0.8457 |
0.8457 |
0.8415 |
0.8415 |
0.0042 |
0.50% |
2023-09-07 |
009488 |
中邮价值精选混合A |
0.8415 |
0.8415 |
0.8567 |
0.8567 |
-0.0152 |
-1.77% |
2023-09-06 |
009488 |
中邮价值精选混合A |
0.8567 |
0.8567 |
0.8489 |
0.8489 |
0.0078 |
0.92% |
2023-09-05 |
009488 |
中邮价值精选混合A |
0.8489 |
0.8489 |
0.8774 |
0.8774 |
-0.0285 |
-3.25% |
2023-09-04 |
009488 |
中邮价值精选混合A |
0.8774 |
0.8774 |
0.8647 |
0.8647 |
0.0127 |
1.47% |
2023-09-01 |
009488 |
中邮价值精选混合A |
0.8647 |
0.8647 |
0.8669 |
0.8669 |
-0.0022 |
-0.25% |
2023-08-31 |
009488 |
中邮价值精选混合A |
0.8669 |
0.8669 |
0.8777 |
0.8777 |
-0.0108 |
-1.23% |
2023-08-30 |
009488 |
中邮价值精选混合A |
0.8777 |
0.8777 |
0.8590 |
0.8590 |
0.0187 |
2.18% |
2023-08-29 |
009488 |
中邮价值精选混合A |
0.8590 |
0.8590 |
0.8334 |
0.8334 |
0.0256 |
3.07% |
2023-08-28 |
009488 |
中邮价值精选混合A |
0.8334 |
0.8334 |
0.8226 |
0.8226 |
0.0108 |
1.31% |
2023-08-25 |
009488 |
中邮价值精选混合A |
0.8226 |
0.8226 |
0.8504 |
0.8504 |
-0.0278 |
-3.27% |
2023-08-24 |
009488 |
中邮价值精选混合A |
0.8504 |
0.8504 |
0.8603 |
0.8603 |
-0.0099 |
-1.15% |
2023-08-23 |
009488 |
中邮价值精选混合A |
0.8603 |
0.8603 |
0.8874 |
0.8874 |
-0.0271 |
-3.05% |
2023-08-22 |
009488 |
中邮价值精选混合A |
0.8874 |
0.8874 |
0.8620 |
0.8620 |
0.0254 |
2.95% |
2023-08-21 |
009488 |
中邮价值精选混合A |
0.8620 |
0.8620 |
0.8676 |
0.8676 |
-0.0056 |
-0.65% |
2023-08-18 |
009488 |
中邮价值精选混合A |
0.8676 |
0.8676 |
0.8891 |
0.8891 |
-0.0215 |
-2.42% |
2023-08-17 |
009488 |
中邮价值精选混合A |
0.8891 |
0.8891 |
0.8865 |
0.8865 |
0.0026 |
0.29% |
2023-08-16 |
009488 |
中邮价值精选混合A |
0.8865 |
0.8865 |
0.9031 |
0.9031 |
-0.0166 |
-1.84% |
2023-08-15 |
009488 |
中邮价值精选混合A |
0.9031 |
0.9031 |
0.9073 |
0.9073 |
-0.0042 |
-0.46% |
2023-08-14 |
009488 |
中邮价值精选混合A |
0.9073 |
0.9073 |
0.8954 |
0.8954 |
0.0119 |
1.33% |
2023-08-11 |
009488 |
中邮价值精选混合A |
0.8954 |
0.8954 |
0.9205 |
0.9205 |
-0.0251 |
-2.73% |
2023-08-10 |
009488 |
中邮价值精选混合A |
0.9205 |
0.9205 |
0.9148 |
0.9148 |
0.0057 |
0.62% |
2023-08-09 |
009488 |
中邮价值精选混合A |
0.9148 |
0.9148 |
0.9383 |
0.9383 |
-0.0235 |
-2.50% |
2023-08-08 |
009488 |
中邮价值精选混合A |
0.9383 |
0.9383 |
0.9536 |
0.9536 |
-0.0153 |
-1.60% |
2023-08-07 |
009488 |
中邮价值精选混合A |
0.9536 |
0.9536 |
0.9501 |
0.9501 |
0.0035 |
0.37% |
2023-08-04 |
009488 |
中邮价值精选混合A |
0.9501 |
0.9501 |
0.9390 |
0.9390 |
0.0111 |
1.18% |
2023-08-03 |
009488 |
中邮价值精选混合A |
0.9390 |
0.9390 |
0.9344 |
0.9344 |
0.0046 |
0.49% |
2023-08-02 |
009488 |
中邮价值精选混合A |
0.9344 |
0.9344 |
0.9288 |
0.9288 |
0.0056 |
0.60% |
2023-08-01 |
009488 |
中邮价值精选混合A |
0.9288 |
0.9288 |
0.9287 |
0.9287 |
0.0001 |
0.01% |
2023-07-31 |
009488 |
中邮价值精选混合A |
0.9287 |
0.9287 |
0.9314 |
0.9314 |
-0.0027 |
-0.29% |
2023-07-28 |
009488 |
中邮价值精选混合A |
0.9314 |
0.9314 |
0.9274 |
0.9274 |
0.0040 |
0.43% |
2023-07-27 |
009488 |
中邮价值精选混合A |
0.9274 |
0.9274 |
0.9443 |
0.9443 |
-0.0169 |
-1.79% |
2023-07-26 |
009488 |
中邮价值精选混合A |
0.9443 |
0.9443 |
0.9618 |
0.9618 |
-0.0175 |
-1.82% |
2023-07-25 |
009488 |
中邮价值精选混合A |
0.9618 |
0.9618 |
0.9476 |
0.9476 |
0.0142 |
1.50% |
2023-07-24 |
009488 |
中邮价值精选混合A |
0.9476 |
0.9476 |
0.9488 |
0.9488 |
-0.0012 |
-0.13% |
2023-07-21 |
009488 |
中邮价值精选混合A |
0.9488 |
0.9488 |
0.9554 |
0.9554 |
-0.0066 |
-0.69% |
2023-07-20 |
009488 |
中邮价值精选混合A |
0.9554 |
0.9554 |
0.9800 |
0.9800 |
-0.0246 |
-2.51% |
2023-07-19 |
009488 |
中邮价值精选混合A |
0.9800 |
0.9800 |
0.9851 |
0.9851 |
-0.0051 |
-0.52% |
2023-07-18 |
009488 |
中邮价值精选混合A |
0.9851 |
0.9851 |
1.0012 |
1.0012 |
-0.0161 |
-1.61% |
2023-07-17 |
009488 |
中邮价值精选混合A |
1.0012 |
1.0012 |
1.0121 |
1.0121 |
-0.0109 |
-1.08% |
2023-07-14 |
009488 |
中邮价值精选混合A |
1.0121 |
1.0121 |
0.9966 |
0.9966 |
0.0155 |
1.56% |
2023-07-13 |
009488 |
中邮价值精选混合A |
0.9966 |
0.9966 |
0.9755 |
0.9755 |
0.0211 |
2.16% |
2023-07-12 |
009488 |
中邮价值精选混合A |
0.9755 |
0.9755 |
1.0029 |
1.0029 |
-0.0274 |
-2.73% |
2023-07-11 |
009488 |
中邮价值精选混合A |
1.0029 |
1.0029 |
0.9926 |
0.9926 |
0.0103 |
1.04% |
2023-07-10 |
009488 |
中邮价值精选混合A |
0.9926 |
0.9926 |
0.9949 |
0.9949 |
-0.0023 |
-0.23% |
2023-07-07 |
009488 |
中邮价值精选混合A |
0.9949 |
0.9949 |
1.0024 |
1.0024 |
-0.0075 |
-0.75% |
2023-07-06 |
009488 |
中邮价值精选混合A |
1.0024 |
1.0024 |
0.9952 |
0.9952 |
0.0072 |
0.72% |
2023-07-05 |
009488 |
中邮价值精选混合A |
0.9952 |
0.9952 |
1.0152 |
1.0152 |
-0.0200 |
-1.97% |
2023-07-04 |
009488 |
中邮价值精选混合A |
1.0152 |
1.0152 |
1.0194 |
1.0194 |
-0.0042 |
-0.41% |
2023-07-03 |
009488 |
中邮价值精选混合A |
1.0194 |
1.0194 |
1.0439 |
1.0439 |
-0.0245 |
-2.35% |
2023-06-30 |
009488 |
中邮价值精选混合A |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
2023-06-29 |
009488 |
中邮价值精选混合A |
1.0433 |
1.0433 |
1.0260 |
1.0260 |
0.0173 |
1.69% |
2023-06-28 |
009488 |
中邮价值精选混合A |
1.0260 |
1.0260 |
1.0507 |
1.0507 |
-0.0247 |
-2.35% |
2023-06-27 |
009488 |
中邮价值精选混合A |
1.0507 |
1.0507 |
1.0444 |
1.0444 |
0.0063 |
0.60% |
2023-06-26 |
009488 |
中邮价值精选混合A |
1.0444 |
1.0444 |
1.0778 |
1.0778 |
-0.0334 |
-3.10% |
2023-06-21 |
009488 |
中邮价值精选混合A |
1.0778 |
1.0778 |
1.1375 |
1.1375 |
-0.0597 |
-5.25% |
2023-06-20 |
009488 |
中邮价值精选混合A |
1.1375 |
1.1375 |
1.1283 |
1.1283 |
0.0092 |
0.82% |
2023-06-19 |
009488 |
中邮价值精选混合A |
1.1283 |
1.1283 |
1.1200 |
1.1200 |
0.0083 |
0.74% |
2023-06-16 |
009488 |
中邮价值精选混合A |
1.1200 |
1.1200 |
1.0927 |
1.0927 |
0.0273 |
2.50% |
2023-06-15 |
009488 |
中邮价值精选混合A |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
2023-06-14 |
009488 |
中邮价值精选混合A |
1.0936 |
1.0936 |
1.0836 |
1.0836 |
0.0100 |
0.92% |
2023-06-13 |
009488 |
中邮价值精选混合A |
1.0836 |
1.0836 |
1.0799 |
1.0799 |
0.0037 |
0.34% |
2023-06-12 |
009488 |
中邮价值精选混合A |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
2023-06-09 |
009488 |
中邮价值精选混合A |
1.0807 |
1.0807 |
1.0777 |
1.0777 |
0.0030 |
0.28% |
2023-06-08 |
009488 |
中邮价值精选混合A |
1.0777 |
1.0777 |
1.0746 |
1.0746 |
0.0031 |
0.29% |
2023-06-07 |
009488 |
中邮价值精选混合A |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
2023-06-06 |
009488 |
中邮价值精选混合A |
1.0751 |
1.0751 |
1.0793 |
1.0793 |
-0.0042 |
-0.39% |
2023-06-05 |
009488 |
中邮价值精选混合A |
1.0793 |
1.0793 |
1.0832 |
1.0832 |
-0.0039 |
-0.36% |
2023-06-02 |
009488 |
中邮价值精选混合A |
1.0832 |
1.0832 |
1.0528 |
1.0528 |
0.0304 |
2.89% |
2023-06-01 |
009488 |
中邮价值精选混合A |
1.0528 |
1.0528 |
1.0439 |
1.0439 |
0.0089 |
0.85% |
2023-05-31 |
009488 |
中邮价值精选混合A |
1.0439 |
1.0439 |
1.0616 |
1.0616 |
-0.0177 |
-1.67% |
2023-05-30 |
009488 |
中邮价值精选混合A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
2023-05-29 |
009488 |
中邮价值精选混合A |
1.0618 |
1.0618 |
1.0870 |
1.0870 |
-0.0252 |
-2.32% |
2023-05-26 |
009488 |
中邮价值精选混合A |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
2023-05-25 |
009488 |
中邮价值精选混合A |
1.0871 |
1.0871 |
1.1013 |
1.1013 |
-0.0142 |
-1.29% |
2023-05-24 |
009488 |
中邮价值精选混合A |
1.1013 |
1.1013 |
1.1100 |
1.1100 |
-0.0087 |
-0.78% |
2023-05-23 |
009488 |
中邮价值精选混合A |
1.1100 |
1.1100 |
1.1139 |
1.1139 |
-0.0039 |
-0.35% |
2023-05-22 |
009488 |
中邮价值精选混合A |
1.1139 |
1.1139 |
1.0917 |
1.0917 |
0.0222 |
2.03% |
2023-05-19 |
009488 |
中邮价值精选混合A |
1.0917 |
1.0917 |
1.0945 |
1.0945 |
-0.0028 |
-0.26% |
2023-05-18 |
009488 |
中邮价值精选混合A |
1.0945 |
1.0945 |
1.1011 |
1.1011 |
-0.0066 |
-0.60% |
2023-05-17 |
009488 |
中邮价值精选混合A |
1.1011 |
1.1011 |
1.1084 |
1.1084 |
-0.0073 |
-0.66% |
2023-05-16 |
009488 |
中邮价值精选混合A |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
2023-05-15 |
009488 |
中邮价值精选混合A |
1.1062 |
1.1062 |
1.0918 |
1.0918 |
0.0144 |
1.32% |
2023-05-12 |
009488 |
中邮价值精选混合A |
1.0918 |
1.0918 |
1.0951 |
1.0951 |
-0.0033 |
-0.30% |
2023-05-11 |
009488 |
中邮价值精选混合A |
1.0951 |
1.0951 |
1.0904 |
1.0904 |
0.0047 |
0.43% |
2023-05-10 |
009488 |
中邮价值精选混合A |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
2023-05-09 |
009488 |
中邮价值精选混合A |
1.0895 |
1.0895 |
1.1050 |
1.1050 |
-0.0155 |
-1.40% |
2023-05-08 |
009488 |
中邮价值精选混合A |
1.1050 |
1.1050 |
1.1104 |
1.1104 |
-0.0054 |
-0.49% |
2023-05-05 |
009488 |
中邮价值精选混合A |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
2023-05-04 |
009488 |
中邮价值精选混合A |
1.1107 |
1.1107 |
1.1222 |
1.1222 |
-0.0115 |
-1.02% |
2023-04-28 |
009488 |
中邮价值精选混合A |
1.1222 |
1.1222 |
1.1262 |
1.1262 |
-0.0040 |
-0.36% |