中邮价值精选混合A基金净值查询(009488)
今天最新净值
1.2029
-0.0248 -2.02%
2025-12-17
盘中实时估值(仅供参考)
1.2198
-0.0207 -1.6711%
- 累计净值：1.2029
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5895亿
- 最近资产：0.32亿元
- 基金公司：中邮基金
- 基金经理：国晓雯 任慧峰 马姝丽
今年以来,中邮价值精选混合A(009488)基金累计收益率37.12%
| 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 |
| 2025-12-17 |
009488 |
中邮价值精选混合A |
1.2405 |
1.2405 |
1.2029 |
1.2029 |
0.0376 |
3.13% |
| 2025-12-16 |
009488 |
中邮价值精选混合A |
1.2029 |
1.2029 |
1.2277 |
1.2277 |
-0.0248 |
-2.02% |
| 2025-12-15 |
009488 |
中邮价值精选混合A |
1.2277 |
1.2277 |
1.2504 |
1.2504 |
-0.0227 |
-1.82% |
| 2025-12-12 |
009488 |
中邮价值精选混合A |
1.2504 |
1.2504 |
1.2333 |
1.2333 |
0.0171 |
1.39% |
| 2025-12-11 |
009488 |
中邮价值精选混合A |
1.2333 |
1.2333 |
1.2439 |
1.2439 |
-0.0106 |
-0.85% |
| 2025-12-10 |
009488 |
中邮价值精选混合A |
1.2439 |
1.2439 |
1.2474 |
1.2474 |
-0.0035 |
-0.28% |
| 2025-12-09 |
009488 |
中邮价值精选混合A |
1.2474 |
1.2474 |
1.2389 |
1.2389 |
0.0085 |
0.69% |
| 2025-12-08 |
009488 |
中邮价值精选混合A |
1.2389 |
1.2389 |
1.1965 |
1.1965 |
0.0424 |
3.54% |
| 2025-12-05 |
009488 |
中邮价值精选混合A |
1.1965 |
1.1965 |
1.1846 |
1.1846 |
0.0119 |
1.00% |
| 2025-12-04 |
009488 |
中邮价值精选混合A |
1.1846 |
1.1846 |
1.1743 |
1.1743 |
0.0103 |
0.88% |
|
|
| 2025-12-03 |
009488 |
中邮价值精选混合A |
1.1743 |
1.1743 |
1.1812 |
1.1812 |
-0.0069 |
-0.58% |
| 2025-12-02 |
009488 |
中邮价值精选混合A |
1.1812 |
1.1812 |
1.1917 |
1.1917 |
-0.0105 |
-0.88% |
| 2025-12-01 |
009488 |
中邮价值精选混合A |
1.1917 |
1.1917 |
1.1900 |
1.1900 |
0.0017 |
0.14% |
| 2025-11-28 |
009488 |
中邮价值精选混合A |
1.1900 |
1.1900 |
1.1778 |
1.1778 |
0.0122 |
1.04% |
| 2025-11-27 |
009488 |
中邮价值精选混合A |
1.1778 |
1.1778 |
1.1803 |
1.1803 |
-0.0025 |
-0.21% |
| 2025-11-26 |
009488 |
中邮价值精选混合A |
1.1803 |
1.1803 |
1.1639 |
1.1639 |
0.0164 |
1.41% |
| 2025-11-25 |
009488 |
中邮价值精选混合A |
1.1639 |
1.1639 |
1.1454 |
1.1454 |
0.0185 |
1.62% |
| 2025-11-24 |
009488 |
中邮价值精选混合A |
1.1454 |
1.1454 |
1.1536 |
1.1536 |
-0.0082 |
-0.71% |
| 2025-11-21 |
009488 |
中邮价值精选混合A |
1.1536 |
1.1536 |
1.2144 |
1.2144 |
-0.0608 |
-5.01% |
| 2025-11-20 |
009488 |
中邮价值精选混合A |
1.2144 |
1.2144 |
1.2239 |
1.2239 |
-0.0095 |
-0.78% |
| 2025-11-19 |
009488 |
中邮价值精选混合A |
1.2239 |
1.2239 |
1.2241 |
1.2241 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009488 |
中邮价值精选混合A |
1.2241 |
1.2241 |
1.2442 |
1.2442 |
-0.0201 |
-1.62% |
| 2025-11-17 |
009488 |
中邮价值精选混合A |
1.2442 |
1.2442 |
1.2343 |
1.2343 |
0.0099 |
0.80% |
| 2025-11-14 |
009488 |
中邮价值精选混合A |
1.2343 |
1.2343 |
1.2629 |
1.2629 |
-0.0286 |
-2.26% |
| 2025-11-13 |
009488 |
中邮价值精选混合A |
1.2629 |
1.2629 |
1.2397 |
1.2397 |
0.0232 |
1.87% |
|
|
| 2025-11-12 |
009488 |
中邮价值精选混合A |
1.2397 |
1.2397 |
1.2442 |
1.2442 |
-0.0045 |
-0.36% |
| 2025-11-11 |
009488 |
中邮价值精选混合A |
1.2442 |
1.2442 |
1.2555 |
1.2555 |
-0.0113 |
-0.90% |
| 2025-11-10 |
009488 |
中邮价值精选混合A |
1.2555 |
1.2555 |
1.2698 |
1.2698 |
-0.0143 |
-1.13% |
| 2025-11-07 |
009488 |
中邮价值精选混合A |
1.2698 |
1.2698 |
1.2788 |
1.2788 |
-0.0090 |
-0.70% |
| 2025-11-06 |
009488 |
中邮价值精选混合A |
1.2788 |
1.2788 |
1.2442 |
1.2442 |
0.0346 |
2.78% |
| 2025-11-05 |
009488 |
中邮价值精选混合A |
1.2442 |
1.2442 |
1.2212 |
1.2212 |
0.0230 |
1.88% |
| 2025-11-04 |
009488 |
中邮价值精选混合A |
1.2212 |
1.2212 |
1.2479 |
1.2479 |
-0.0267 |
-2.14% |
| 2025-11-03 |
009488 |
中邮价值精选混合A |
1.2479 |
1.2479 |
1.2507 |
1.2507 |
-0.0028 |
-0.22% |
| 2025-10-31 |
009488 |
中邮价值精选混合A |
1.2507 |
1.2507 |
1.2919 |
1.2919 |
-0.0412 |
-3.19% |
| 2025-10-30 |
009488 |
中邮价值精选混合A |
1.2919 |
1.2919 |
1.3206 |
1.3206 |
-0.0287 |
-2.17% |
| 2025-10-29 |
009488 |
中邮价值精选混合A |
1.3206 |
1.3206 |
1.2905 |
1.2905 |
0.0301 |
2.33% |
| 2025-10-28 |
009488 |
中邮价值精选混合A |
1.2905 |
1.2905 |
1.2929 |
1.2929 |
-0.0024 |
-0.19% |
| 2025-10-27 |
009488 |
中邮价值精选混合A |
1.2929 |
1.2929 |
1.2468 |
1.2468 |
0.0461 |
3.70% |
| 2025-10-24 |
009488 |
中邮价值精选混合A |
1.2468 |
1.2468 |
1.1798 |
1.1798 |
0.0670 |
5.68% |
| 2025-10-23 |
009488 |
中邮价值精选混合A |
1.1798 |
1.1798 |
1.1943 |
1.1943 |
-0.0145 |
-1.21% |
| 2025-10-22 |
009488 |
中邮价值精选混合A |
1.1943 |
1.1943 |
1.2033 |
1.2033 |
-0.0090 |
-0.75% |
| 2025-10-21 |
009488 |
中邮价值精选混合A |
1.2033 |
1.2033 |
1.1553 |
1.1553 |
0.0480 |
4.15% |
| 2025-10-20 |
009488 |
中邮价值精选混合A |
1.1553 |
1.1553 |
1.1353 |
1.1353 |
0.0200 |
1.76% |
| 2025-10-17 |
009488 |
中邮价值精选混合A |
1.1353 |
1.1353 |
1.1800 |
1.1800 |
-0.0447 |
-3.79% |
| 2025-10-16 |
009488 |
中邮价值精选混合A |
1.1800 |
1.1800 |
1.1745 |
1.1745 |
0.0055 |
0.47% |
| 2025-10-15 |
009488 |
中邮价值精选混合A |
1.1745 |
1.1745 |
1.1497 |
1.1497 |
0.0248 |
2.16% |
| 2025-10-14 |
009488 |
中邮价值精选混合A |
1.1497 |
1.1497 |
1.2138 |
1.2138 |
-0.0641 |
-5.28% |
| 2025-10-13 |
009488 |
中邮价值精选混合A |
1.2138 |
1.2138 |
1.2247 |
1.2247 |
-0.0109 |
-0.89% |
| 2025-10-10 |
009488 |
中邮价值精选混合A |
1.2247 |
1.2247 |
1.2926 |
1.2926 |
-0.0679 |
-5.25% |
| 2025-10-09 |
009488 |
中邮价值精选混合A |
1.2926 |
1.2926 |
1.2880 |
1.2880 |
0.0046 |
0.36% |
| 2025-09-30 |
009488 |
中邮价值精选混合A |
1.2880 |
1.2880 |
1.2828 |
1.2828 |
0.0052 |
0.41% |
| 2025-09-29 |
009488 |
中邮价值精选混合A |
1.2828 |
1.2828 |
1.2549 |
1.2549 |
0.0279 |
2.22% |
| 2025-09-26 |
009488 |
中邮价值精选混合A |
1.2549 |
1.2549 |
1.2915 |
1.2915 |
-0.0366 |
-2.83% |
| 2025-09-25 |
009488 |
中邮价值精选混合A |
1.2915 |
1.2915 |
1.2861 |
1.2861 |
0.0054 |
0.42% |
| 2025-09-24 |
009488 |
中邮价值精选混合A |
1.2861 |
1.2861 |
1.2656 |
1.2656 |
0.0205 |
1.62% |
| 2025-09-23 |
009488 |
中邮价值精选混合A |
1.2656 |
1.2656 |
1.2535 |
1.2535 |
0.0121 |
0.97% |
| 2025-09-22 |
009488 |
中邮价值精选混合A |
1.2535 |
1.2535 |
1.2397 |
1.2397 |
0.0138 |
1.11% |
| 2025-09-19 |
009488 |
中邮价值精选混合A |
1.2397 |
1.2397 |
1.2461 |
1.2461 |
-0.0064 |
-0.51% |
| 2025-09-18 |
009488 |
中邮价值精选混合A |
1.2461 |
1.2461 |
1.2556 |
1.2556 |
-0.0095 |
-0.76% |
| 2025-09-17 |
009488 |
中邮价值精选混合A |
1.2556 |
1.2556 |
1.2501 |
1.2501 |
0.0055 |
0.44% |
| 2025-09-16 |
009488 |
中邮价值精选混合A |
1.2501 |
1.2501 |
1.2500 |
1.2500 |
0.0001 |
0.01% |
| 2025-09-15 |
009488 |
中邮价值精选混合A |
1.2500 |
1.2500 |
1.2640 |
1.2640 |
-0.0140 |
-1.11% |
| 2025-09-12 |
009488 |
中邮价值精选混合A |
1.2640 |
1.2640 |
1.2790 |
1.2790 |
-0.0150 |
-1.17% |
| 2025-09-11 |
009488 |
中邮价值精选混合A |
1.2790 |
1.2790 |
1.2177 |
1.2177 |
0.0613 |
5.03% |
| 2025-09-10 |
009488 |
中邮价值精选混合A |
1.2177 |
1.2177 |
1.1971 |
1.1971 |
0.0206 |
1.72% |
| 2025-09-09 |
009488 |
中邮价值精选混合A |
1.1971 |
1.1971 |
1.2060 |
1.2060 |
-0.0089 |
-0.74% |
| 2025-09-08 |
009488 |
中邮价值精选混合A |
1.2060 |
1.2060 |
1.2178 |
1.2178 |
-0.0118 |
-0.97% |
| 2025-09-05 |
009488 |
中邮价值精选混合A |
1.2178 |
1.2178 |
1.1495 |
1.1495 |
0.0683 |
5.94% |
| 2025-09-04 |
009488 |
中邮价值精选混合A |
1.1495 |
1.1495 |
1.2255 |
1.2255 |
-0.0760 |
-6.20% |
| 2025-09-03 |
009488 |
中邮价值精选混合A |
1.2255 |
1.2255 |
1.2118 |
1.2118 |
0.0137 |
1.13% |
| 2025-09-02 |
009488 |
中邮价值精选混合A |
1.2118 |
1.2118 |
1.2616 |
1.2616 |
-0.0498 |
-3.95% |
| 2025-09-01 |
009488 |
中邮价值精选混合A |
1.2616 |
1.2616 |
1.2111 |
1.2111 |
0.0505 |
4.17% |
| 2025-08-29 |
009488 |
中邮价值精选混合A |
1.2111 |
1.2111 |
1.1948 |
1.1948 |
0.0163 |
1.36% |
| 2025-08-28 |
009488 |
中邮价值精选混合A |
1.1948 |
1.1948 |
1.1432 |
1.1432 |
0.0516 |
4.51% |
| 2025-08-27 |
009488 |
中邮价值精选混合A |
1.1432 |
1.1432 |
1.1380 |
1.1380 |
0.0052 |
0.46% |
| 2025-08-26 |
009488 |
中邮价值精选混合A |
1.1380 |
1.1380 |
1.1473 |
1.1473 |
-0.0093 |
-0.81% |
| 2025-08-25 |
009488 |
中邮价值精选混合A |
1.1473 |
1.1473 |
1.1166 |
1.1166 |
0.0307 |
2.75% |
| 2025-08-22 |
009488 |
中邮价值精选混合A |
1.1166 |
1.1166 |
1.0823 |
1.0823 |
0.0343 |
3.17% |
| 2025-08-21 |
009488 |
中邮价值精选混合A |
1.0823 |
1.0823 |
1.1009 |
1.1009 |
-0.0186 |
-1.69% |
| 2025-08-20 |
009488 |
中邮价值精选混合A |
1.1009 |
1.1009 |
1.0937 |
1.0937 |
0.0072 |
0.66% |
| 2025-08-19 |
009488 |
中邮价值精选混合A |
1.0937 |
1.0937 |
1.0912 |
1.0912 |
0.0025 |
0.23% |
| 2025-08-18 |
009488 |
中邮价值精选混合A |
1.0912 |
1.0912 |
1.0647 |
1.0647 |
0.0265 |
2.49% |
| 2025-08-15 |
009488 |
中邮价值精选混合A |
1.0647 |
1.0647 |
1.0390 |
1.0390 |
0.0257 |
2.47% |
| 2025-08-14 |
009488 |
中邮价值精选混合A |
1.0390 |
1.0390 |
1.0612 |
1.0612 |
-0.0222 |
-2.09% |
| 2025-08-13 |
009488 |
中邮价值精选混合A |
1.0612 |
1.0612 |
1.0207 |
1.0207 |
0.0405 |
3.97% |
| 2025-08-12 |
009488 |
中邮价值精选混合A |
1.0207 |
1.0207 |
1.0085 |
1.0085 |
0.0122 |
1.21% |
| 2025-08-11 |
009488 |
中邮价值精选混合A |
1.0085 |
1.0085 |
0.9959 |
0.9959 |
0.0126 |
1.27% |
| 2025-08-08 |
009488 |
中邮价值精选混合A |
0.9959 |
0.9959 |
1.0092 |
1.0092 |
-0.0133 |
-1.32% |
| 2025-08-07 |
009488 |
中邮价值精选混合A |
1.0092 |
1.0092 |
1.0151 |
1.0151 |
-0.0059 |
-0.58% |
| 2025-08-06 |
009488 |
中邮价值精选混合A |
1.0151 |
1.0151 |
1.0054 |
1.0054 |
0.0097 |
0.96% |
| 2025-08-05 |
009488 |
中邮价值精选混合A |
1.0054 |
1.0054 |
1.0064 |
1.0064 |
-0.0010 |
-0.10% |
| 2025-08-04 |
009488 |
中邮价值精选混合A |
1.0064 |
1.0064 |
0.9915 |
0.9915 |
0.0149 |
1.50% |
| 2025-08-01 |
009488 |
中邮价值精选混合A |
0.9915 |
0.9915 |
1.0086 |
1.0086 |
-0.0171 |
-1.70% |
| 2025-07-31 |
009488 |
中邮价值精选混合A |
1.0086 |
1.0086 |
0.9957 |
0.9957 |
0.0129 |
1.30% |
| 2025-07-30 |
009488 |
中邮价值精选混合A |
0.9957 |
0.9957 |
1.0073 |
1.0073 |
-0.0116 |
-1.15% |
| 2025-07-29 |
009488 |
中邮价值精选混合A |
1.0073 |
1.0073 |
0.9876 |
0.9876 |
0.0197 |
1.99% |
| 2025-07-28 |
009488 |
中邮价值精选混合A |
0.9876 |
0.9876 |
0.9740 |
0.9740 |
0.0136 |
1.40% |
| 2025-07-25 |
009488 |
中邮价值精选混合A |
0.9740 |
0.9740 |
0.9694 |
0.9694 |
0.0046 |
0.47% |
| 2025-07-24 |
009488 |
中邮价值精选混合A |
0.9694 |
0.9694 |
0.9575 |
0.9575 |
0.0119 |
1.24% |
| 2025-07-23 |
009488 |
中邮价值精选混合A |
0.9575 |
0.9575 |
0.9561 |
0.9561 |
0.0014 |
0.15% |
| 2025-07-22 |
009488 |
中邮价值精选混合A |
0.9561 |
0.9561 |
0.9598 |
0.9598 |
-0.0037 |
-0.39% |
| 2025-07-21 |
009488 |
中邮价值精选混合A |
0.9598 |
0.9598 |
0.9516 |
0.9516 |
0.0082 |
0.86% |
| 2025-07-18 |
009488 |
中邮价值精选混合A |
0.9516 |
0.9516 |
0.9457 |
0.9457 |
0.0059 |
0.62% |
| 2025-07-17 |
009488 |
中邮价值精选混合A |
0.9457 |
0.9457 |
0.9283 |
0.9283 |
0.0174 |
1.87% |
| 2025-07-16 |
009488 |
中邮价值精选混合A |
0.9283 |
0.9283 |
0.9291 |
0.9291 |
-0.0008 |
-0.09% |
| 2025-07-15 |
009488 |
中邮价值精选混合A |
0.9291 |
0.9291 |
0.9037 |
0.9037 |
0.0254 |
2.81% |
| 2025-07-14 |
009488 |
中邮价值精选混合A |
0.9037 |
0.9037 |
0.9059 |
0.9059 |
-0.0022 |
-0.24% |
| 2025-07-11 |
009488 |
中邮价值精选混合A |
0.9059 |
0.9059 |
0.9045 |
0.9045 |
0.0014 |
0.15% |
| 2025-07-10 |
009488 |
中邮价值精选混合A |
0.9045 |
0.9045 |
0.9091 |
0.9091 |
-0.0046 |
-0.51% |
| 2025-07-09 |
009488 |
中邮价值精选混合A |
0.9091 |
0.9091 |
0.9139 |
0.9139 |
-0.0048 |
-0.53% |
| 2025-07-08 |
009488 |
中邮价值精选混合A |
0.9139 |
0.9139 |
0.8897 |
0.8897 |
0.0242 |
2.72% |
| 2025-07-07 |
009488 |
中邮价值精选混合A |
0.8897 |
0.8897 |
0.8974 |
0.8974 |
-0.0077 |
-0.86% |
| 2025-07-04 |
009488 |
中邮价值精选混合A |
0.8974 |
0.8974 |
0.9038 |
0.9038 |
-0.0064 |
-0.71% |
| 2025-07-03 |
009488 |
中邮价值精选混合A |
0.9038 |
0.9038 |
0.8929 |
0.8929 |
0.0109 |
1.22% |
| 2025-07-02 |
009488 |
中邮价值精选混合A |
0.8929 |
0.8929 |
0.9144 |
0.9144 |
-0.0215 |
-2.35% |
| 2025-07-01 |
009488 |
中邮价值精选混合A |
0.9144 |
0.9144 |
0.9147 |
0.9147 |
-0.0003 |
-0.03% |
| 2025-06-30 |
009488 |
中邮价值精选混合A |
0.9147 |
0.9147 |
0.8922 |
0.8922 |
0.0225 |
2.52% |
| 2025-06-27 |
009488 |
中邮价值精选混合A |
0.8922 |
0.8922 |
0.8859 |
0.8859 |
0.0063 |
0.71% |
| 2025-06-26 |
009488 |
中邮价值精选混合A |
0.8859 |
0.8859 |
0.8816 |
0.8816 |
0.0043 |
0.49% |
| 2025-06-25 |
009488 |
中邮价值精选混合A |
0.8816 |
0.8816 |
0.8674 |
0.8674 |
0.0142 |
1.64% |
| 2025-06-24 |
009488 |
中邮价值精选混合A |
0.8674 |
0.8674 |
0.8564 |
0.8564 |
0.0110 |
1.28% |
| 2025-06-23 |
009488 |
中邮价值精选混合A |
0.8564 |
0.8564 |
0.8530 |
0.8530 |
0.0034 |
0.40% |
| 2025-06-20 |
009488 |
中邮价值精选混合A |
0.8530 |
0.8530 |
0.8636 |
0.8636 |
-0.0106 |
-1.23% |
| 2025-06-19 |
009488 |
中邮价值精选混合A |
0.8636 |
0.8636 |
0.8698 |
0.8698 |
-0.0062 |
-0.71% |
| 2025-06-18 |
009488 |
中邮价值精选混合A |
0.8698 |
0.8698 |
0.8584 |
0.8584 |
0.0114 |
1.33% |
| 2025-06-17 |
009488 |
中邮价值精选混合A |
0.8584 |
0.8584 |
0.8691 |
0.8691 |
-0.0107 |
-1.23% |
| 2025-06-16 |
009488 |
中邮价值精选混合A |
0.8691 |
0.8691 |
0.8555 |
0.8555 |
0.0136 |
1.59% |
| 2025-06-13 |
009488 |
中邮价值精选混合A |
0.8555 |
0.8555 |
0.8621 |
0.8621 |
-0.0066 |
-0.77% |
| 2025-06-12 |
009488 |
中邮价值精选混合A |
0.8621 |
0.8621 |
0.8581 |
0.8581 |
0.0040 |
0.47% |
| 2025-06-11 |
009488 |
中邮价值精选混合A |
0.8581 |
0.8581 |
0.8548 |
0.8548 |
0.0033 |
0.39% |
| 2025-06-10 |
009488 |
中邮价值精选混合A |
0.8548 |
0.8548 |
0.8629 |
0.8629 |
-0.0081 |
-0.94% |
| 2025-06-09 |
009488 |
中邮价值精选混合A |
0.8629 |
0.8629 |
0.8539 |
0.8539 |
0.0090 |
1.05% |
| 2025-06-06 |
009488 |
中邮价值精选混合A |
0.8539 |
0.8539 |
0.8583 |
0.8583 |
-0.0044 |
-0.51% |
| 2025-06-05 |
009488 |
中邮价值精选混合A |
0.8583 |
0.8583 |
0.8477 |
0.8477 |
0.0106 |
1.25% |
| 2025-06-04 |
009488 |
中邮价值精选混合A |
0.8477 |
0.8477 |
0.8346 |
0.8346 |
0.0131 |
1.57% |
| 2025-06-03 |
009488 |
中邮价值精选混合A |
0.8346 |
0.8346 |
0.8252 |
0.8252 |
0.0094 |
1.14% |
| 2025-05-30 |
009488 |
中邮价值精选混合A |
0.8252 |
0.8252 |
0.8318 |
0.8318 |
-0.0066 |
-0.79% |
| 2025-05-29 |
009488 |
中邮价值精选混合A |
0.8318 |
0.8318 |
0.8199 |
0.8199 |
0.0119 |
1.45% |
| 2025-05-28 |
009488 |
中邮价值精选混合A |
0.8199 |
0.8199 |
0.8166 |
0.8166 |
0.0033 |
0.40% |
| 2025-05-27 |
009488 |
中邮价值精选混合A |
0.8166 |
0.8166 |
0.8196 |
0.8196 |
-0.0030 |
-0.37% |
| 2025-05-26 |
009488 |
中邮价值精选混合A |
0.8196 |
0.8196 |
0.8208 |
0.8208 |
-0.0012 |
-0.15% |
| 2025-05-23 |
009488 |
中邮价值精选混合A |
0.8208 |
0.8208 |
0.8311 |
0.8311 |
-0.0103 |
-1.24% |
| 2025-05-22 |
009488 |
中邮价值精选混合A |
0.8311 |
0.8311 |
0.8305 |
0.8305 |
0.0006 |
0.07% |
| 2025-05-21 |
009488 |
中邮价值精选混合A |
0.8305 |
0.8305 |
0.8345 |
0.8345 |
-0.0040 |
-0.48% |
| 2025-05-20 |
009488 |
中邮价值精选混合A |
0.8345 |
0.8345 |
0.8288 |
0.8288 |
0.0057 |
0.69% |
| 2025-05-19 |
009488 |
中邮价值精选混合A |
0.8288 |
0.8288 |
0.8285 |
0.8285 |
0.0003 |
0.04% |
| 2025-05-16 |
009488 |
中邮价值精选混合A |
0.8285 |
0.8285 |
0.8302 |
0.8302 |
-0.0017 |
-0.20% |
| 2025-05-15 |
009488 |
中邮价值精选混合A |
0.8302 |
0.8302 |
0.8497 |
0.8497 |
-0.0195 |
-2.29% |
| 2025-05-14 |
009488 |
中邮价值精选混合A |
0.8497 |
0.8497 |
0.8469 |
0.8469 |
0.0028 |
0.33% |
| 2025-05-13 |
009488 |
中邮价值精选混合A |
0.8469 |
0.8469 |
0.8491 |
0.8491 |
-0.0022 |
-0.26% |
| 2025-05-12 |
009488 |
中邮价值精选混合A |
0.8491 |
0.8491 |
0.8345 |
0.8345 |
0.0146 |
1.75% |
| 2025-05-09 |
009488 |
中邮价值精选混合A |
0.8345 |
0.8345 |
0.8448 |
0.8448 |
-0.0103 |
-1.22% |
| 2025-05-08 |
009488 |
中邮价值精选混合A |
0.8448 |
0.8448 |
0.8469 |
0.8469 |
-0.0021 |
-0.25% |
| 2025-05-07 |
009488 |
中邮价值精选混合A |
0.8469 |
0.8469 |
0.8513 |
0.8513 |
-0.0044 |
-0.52% |
| 2025-05-06 |
009488 |
中邮价值精选混合A |
0.8513 |
0.8513 |
0.8389 |
0.8389 |
0.0124 |
1.48% |
| 2025-04-30 |
009488 |
中邮价值精选混合A |
0.8389 |
0.8389 |
0.8298 |
0.8298 |
0.0091 |
1.10% |
| 2025-04-29 |
009488 |
中邮价值精选混合A |
0.8298 |
0.8298 |
0.8247 |
0.8247 |
0.0051 |
0.62% |
| 2025-04-28 |
009488 |
中邮价值精选混合A |
0.8247 |
0.8247 |
0.8269 |
0.8269 |
-0.0022 |
-0.27% |
| 2025-04-25 |
009488 |
中邮价值精选混合A |
0.8269 |
0.8269 |
0.8304 |
0.8304 |
-0.0035 |
-0.42% |
| 2025-04-24 |
009488 |
中邮价值精选混合A |
0.8304 |
0.8304 |
0.8356 |
0.8356 |
-0.0052 |
-0.62% |
| 2025-04-23 |
009488 |
中邮价值精选混合A |
0.8356 |
0.8356 |
0.8289 |
0.8289 |
0.0067 |
0.81% |
| 2025-04-22 |
009488 |
中邮价值精选混合A |
0.8289 |
0.8289 |
0.8335 |
0.8335 |
-0.0046 |
-0.55% |
| 2025-04-21 |
009488 |
中邮价值精选混合A |
0.8335 |
0.8335 |
0.8272 |
0.8272 |
0.0063 |
0.76% |
| 2025-04-18 |
009488 |
中邮价值精选混合A |
0.8272 |
0.8272 |
0.8394 |
0.8394 |
-0.0122 |
-1.45% |
| 2025-04-17 |
009488 |
中邮价值精选混合A |
0.8394 |
0.8394 |
0.8315 |
0.8315 |
0.0079 |
0.95% |
| 2025-04-16 |
009488 |
中邮价值精选混合A |
0.8315 |
0.8315 |
0.8359 |
0.8359 |
-0.0044 |
-0.53% |
| 2025-04-15 |
009488 |
中邮价值精选混合A |
0.8359 |
0.8359 |
0.8404 |
0.8404 |
-0.0045 |
-0.54% |
| 2025-04-14 |
009488 |
中邮价值精选混合A |
0.8404 |
0.8404 |
0.8408 |
0.8408 |
-0.0004 |
-0.05% |
| 2025-04-11 |
009488 |
中邮价值精选混合A |
0.8408 |
0.8408 |
0.8315 |
0.8315 |
0.0093 |
1.12% |
| 2025-04-10 |
009488 |
中邮价值精选混合A |
0.8315 |
0.8315 |
0.8137 |
0.8137 |
0.0178 |
2.19% |
| 2025-04-09 |
009488 |
中邮价值精选混合A |
0.8137 |
0.8137 |
0.8009 |
0.8009 |
0.0128 |
1.60% |
| 2025-04-08 |
009488 |
中邮价值精选混合A |
0.8009 |
0.8009 |
0.8052 |
0.8052 |
-0.0043 |
-0.53% |
| 2025-04-07 |
009488 |
中邮价值精选混合A |
0.8052 |
0.8052 |
0.8892 |
0.8892 |
-0.0840 |
-9.45% |
| 2025-04-03 |
009488 |
中邮价值精选混合A |
0.8892 |
0.8892 |
0.9106 |
0.9106 |
-0.0214 |
-2.35% |
| 2025-04-02 |
009488 |
中邮价值精选混合A |
0.9106 |
0.9106 |
0.9084 |
0.9084 |
0.0022 |
0.24% |
| 2025-04-01 |
009488 |
中邮价值精选混合A |
0.9084 |
0.9084 |
0.9123 |
0.9123 |
-0.0039 |
-0.43% |
| 2025-03-31 |
009488 |
中邮价值精选混合A |
0.9123 |
0.9123 |
0.9071 |
0.9071 |
0.0052 |
0.57% |
| 2025-03-28 |
009488 |
中邮价值精选混合A |
0.9071 |
0.9071 |
0.9132 |
0.9132 |
-0.0061 |
-0.67% |
| 2025-03-27 |
009488 |
中邮价值精选混合A |
0.9132 |
0.9132 |
0.9158 |
0.9158 |
-0.0026 |
-0.28% |
| 2025-03-26 |
009488 |
中邮价值精选混合A |
0.9158 |
0.9158 |
0.9166 |
0.9166 |
-0.0008 |
-0.09% |
| 2025-03-25 |
009488 |
中邮价值精选混合A |
0.9166 |
0.9166 |
0.9295 |
0.9295 |
-0.0129 |
-1.39% |
| 2025-03-24 |
009488 |
中邮价值精选混合A |
0.9295 |
0.9295 |
0.9234 |
0.9234 |
0.0061 |
0.66% |
| 2025-03-21 |
009488 |
中邮价值精选混合A |
0.9234 |
0.9234 |
0.9435 |
0.9435 |
-0.0201 |
-2.13% |
| 2025-03-20 |
009488 |
中邮价值精选混合A |
0.9435 |
0.9435 |
0.9526 |
0.9526 |
-0.0091 |
-0.96% |
| 2025-03-19 |
009488 |
中邮价值精选混合A |
0.9526 |
0.9526 |
0.9824 |
0.9824 |
-0.0298 |
-3.03% |
| 2025-03-18 |
009488 |
中邮价值精选混合A |
0.9824 |
0.9824 |
0.9694 |
0.9694 |
0.0130 |
1.34% |
| 2025-03-17 |
009488 |
中邮价值精选混合A |
0.9694 |
0.9694 |
0.9621 |
0.9621 |
0.0073 |
0.76% |
| 2025-03-14 |
009488 |
中邮价值精选混合A |
0.9621 |
0.9621 |
0.9359 |
0.9359 |
0.0262 |
2.80% |
| 2025-03-13 |
009488 |
中邮价值精选混合A |
0.9359 |
0.9359 |
0.9445 |
0.9445 |
-0.0086 |
-0.91% |
| 2025-03-12 |
009488 |
中邮价值精选混合A |
0.9445 |
0.9445 |
0.9404 |
0.9404 |
0.0041 |
0.44% |
| 2025-03-11 |
009488 |
中邮价值精选混合A |
0.9404 |
0.9404 |
0.9431 |
0.9431 |
-0.0027 |
-0.29% |
| 2025-03-10 |
009488 |
中邮价值精选混合A |
0.9431 |
0.9431 |
0.9348 |
0.9348 |
0.0083 |
0.89% |
| 2025-03-07 |
009488 |
中邮价值精选混合A |
0.9348 |
0.9348 |
0.9440 |
0.9440 |
-0.0092 |
-0.97% |
| 2025-03-06 |
009488 |
中邮价值精选混合A |
0.9440 |
0.9440 |
0.9256 |
0.9256 |
0.0184 |
1.99% |
| 2025-03-05 |
009488 |
中邮价值精选混合A |
0.9256 |
0.9256 |
0.9056 |
0.9056 |
0.0200 |
2.21% |
| 2025-03-04 |
009488 |
中邮价值精选混合A |
0.9056 |
0.9056 |
0.8881 |
0.8881 |
0.0175 |
1.97% |
| 2025-03-03 |
009488 |
中邮价值精选混合A |
0.8881 |
0.8881 |
0.9022 |
0.9022 |
-0.0141 |
-1.56% |
| 2025-02-28 |
009488 |
中邮价值精选混合A |
0.9022 |
0.9022 |
0.9558 |
0.9558 |
-0.0536 |
-5.61% |
| 2025-02-27 |
009488 |
中邮价值精选混合A |
0.9558 |
0.9558 |
0.9785 |
0.9785 |
-0.0227 |
-2.32% |
| 2025-02-26 |
009488 |
中邮价值精选混合A |
0.9785 |
0.9785 |
0.9714 |
0.9714 |
0.0071 |
0.73% |
| 2025-02-25 |
009488 |
中邮价值精选混合A |
0.9714 |
0.9714 |
0.9847 |
0.9847 |
-0.0133 |
-1.35% |
| 2025-02-24 |
009488 |
中邮价值精选混合A |
0.9847 |
0.9847 |
1.0015 |
1.0015 |
-0.0168 |
-1.68% |
| 2025-02-21 |
009488 |
中邮价值精选混合A |
1.0015 |
1.0015 |
0.9773 |
0.9773 |
0.0242 |
2.48% |
| 2025-02-20 |
009488 |
中邮价值精选混合A |
0.9773 |
0.9773 |
0.9750 |
0.9750 |
0.0023 |
0.24% |
| 2025-02-19 |
009488 |
中邮价值精选混合A |
0.9750 |
0.9750 |
0.9531 |
0.9531 |
0.0219 |
2.30% |
| 2025-02-18 |
009488 |
中邮价值精选混合A |
0.9531 |
0.9531 |
0.9760 |
0.9760 |
-0.0229 |
-2.35% |
| 2025-02-17 |
009488 |
中邮价值精选混合A |
0.9760 |
0.9760 |
0.9453 |
0.9453 |
0.0307 |
3.25% |
| 2025-02-14 |
009488 |
中邮价值精选混合A |
0.9453 |
0.9453 |
0.9461 |
0.9461 |
-0.0008 |
-0.08% |
| 2025-02-13 |
009488 |
中邮价值精选混合A |
0.9461 |
0.9461 |
0.9741 |
0.9741 |
-0.0280 |
-2.87% |
| 2025-02-12 |
009488 |
中邮价值精选混合A |
0.9741 |
0.9741 |
0.9600 |
0.9600 |
0.0141 |
1.47% |
| 2025-02-11 |
009488 |
中邮价值精选混合A |
0.9600 |
0.9600 |
0.9469 |
0.9469 |
0.0131 |
1.38% |
| 2025-02-10 |
009488 |
中邮价值精选混合A |
0.9469 |
0.9469 |
0.9382 |
0.9382 |
0.0087 |
0.93% |
| 2025-02-07 |
009488 |
中邮价值精选混合A |
0.9382 |
0.9382 |
0.9215 |
0.9215 |
0.0167 |
1.81% |
| 2025-02-06 |
009488 |
中邮价值精选混合A |
0.9215 |
0.9215 |
0.8820 |
0.8820 |
0.0395 |
4.48% |
| 2025-02-05 |
009488 |
中邮价值精选混合A |
0.8820 |
0.8820 |
0.9390 |
0.9390 |
-0.0570 |
-6.07% |
| 2025-01-27 |
009488 |
中邮价值精选混合A |
0.9390 |
0.9390 |
0.9975 |
0.9975 |
-0.0585 |
-5.86% |
| 2025-01-24 |
009488 |
中邮价值精选混合A |
0.9975 |
0.9975 |
0.9744 |
0.9744 |
0.0231 |
2.37% |
| 2025-01-23 |
009488 |
中邮价值精选混合A |
0.9744 |
0.9744 |
0.9979 |
0.9979 |
-0.0235 |
-2.35% |
| 2025-01-22 |
009488 |
中邮价值精选混合A |
0.9979 |
0.9979 |
0.9788 |
0.9788 |
0.0191 |
1.95% |
| 2025-01-21 |
009488 |
中邮价值精选混合A |
0.9788 |
0.9788 |
0.9496 |
0.9496 |
0.0292 |
3.07% |
| 2025-01-20 |
009488 |
中邮价值精选混合A |
0.9496 |
0.9496 |
0.9244 |
0.9244 |
0.0252 |
2.73% |
| 2025-01-17 |
009488 |
中邮价值精选混合A |
0.9244 |
0.9244 |
0.9226 |
0.9226 |
0.0018 |
0.20% |
| 2025-01-16 |
009488 |
中邮价值精选混合A |
0.9226 |
0.9226 |
0.9037 |
0.9037 |
0.0189 |
2.09% |
| 2025-01-15 |
009488 |
中邮价值精选混合A |
0.9037 |
0.9037 |
0.9183 |
0.9183 |
-0.0146 |
-1.59% |
| 2025-01-14 |
009488 |
中邮价值精选混合A |
0.9183 |
0.9183 |
0.8818 |
0.8818 |
0.0365 |
4.14% |
| 2025-01-13 |
009488 |
中邮价值精选混合A |
0.8818 |
0.8818 |
0.8859 |
0.8859 |
-0.0041 |
-0.46% |
| 2025-01-10 |
009488 |
中邮价值精选混合A |
0.8859 |
0.8859 |
0.9178 |
0.9178 |
-0.0319 |
-3.48% |
| 2025-01-09 |
009488 |
中邮价值精选混合A |
0.9178 |
0.9178 |
0.9180 |
0.9180 |
-0.0002 |
-0.02% |
| 2025-01-08 |
009488 |
中邮价值精选混合A |
0.9180 |
0.9180 |
0.9139 |
0.9139 |
0.0041 |
0.45% |
| 2025-01-07 |
009488 |
中邮价值精选混合A |
0.9139 |
0.9139 |
0.8689 |
0.8689 |
0.0450 |
5.18% |
| 2025-01-06 |
009488 |
中邮价值精选混合A |
0.8689 |
0.8689 |
0.8686 |
0.8686 |
0.0003 |
0.03% |
| 2025-01-03 |
009488 |
中邮价值精选混合A |
0.8686 |
0.8686 |
0.8938 |
0.8938 |
-0.0252 |
-2.82% |
| 2025-01-02 |
009488 |
中邮价值精选混合A |
0.8938 |
0.8938 |
0.9047 |
0.9047 |
-0.0109 |
-1.20% |
