中邮专精特新一年持有混合A基金净值查询(015505)
今天最新净值
0.9871
0.0026 0.26%
2025-12-22
盘中实时估值(仅供参考)
1.0091
0.0042 0.4195%
- 累计净值：0.9871
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4176亿
- 最近资产：1.76亿
- 基金公司：中邮基金
- 基金经理：曹思
近一年,中邮专精特新一年持有混合A(015505)基金累计收益率25.31%
| 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 |
| 2025-12-22 |
015505 |
中邮专精特新一年持有混合A |
1.0049 |
1.0049 |
0.9871 |
0.9871 |
0.0178 |
1.80% |
| 2025-12-19 |
015505 |
中邮专精特新一年持有混合A |
0.9871 |
0.9871 |
0.9845 |
0.9845 |
0.0026 |
0.26% |
| 2025-12-18 |
015505 |
中邮专精特新一年持有混合A |
0.9845 |
0.9845 |
0.9955 |
0.9955 |
-0.0110 |
-1.10% |
| 2025-12-17 |
015505 |
中邮专精特新一年持有混合A |
0.9955 |
0.9955 |
0.9752 |
0.9752 |
0.0203 |
2.08% |
| 2025-12-16 |
015505 |
中邮专精特新一年持有混合A |
0.9752 |
0.9752 |
0.9749 |
0.9749 |
0.0003 |
0.03% |
| 2025-12-15 |
015505 |
中邮专精特新一年持有混合A |
0.9749 |
0.9749 |
0.9806 |
0.9806 |
-0.0057 |
-0.58% |
| 2025-12-12 |
015505 |
中邮专精特新一年持有混合A |
0.9806 |
0.9806 |
0.9736 |
0.9736 |
0.0070 |
0.72% |
| 2025-12-11 |
015505 |
中邮专精特新一年持有混合A |
0.9736 |
0.9736 |
0.9716 |
0.9716 |
0.0020 |
0.21% |
| 2025-12-10 |
015505 |
中邮专精特新一年持有混合A |
0.9716 |
0.9716 |
0.9704 |
0.9704 |
0.0012 |
0.12% |
| 2025-12-09 |
015505 |
中邮专精特新一年持有混合A |
0.9704 |
0.9704 |
0.9788 |
0.9788 |
-0.0084 |
-0.86% |
|
|
| 2025-12-08 |
015505 |
中邮专精特新一年持有混合A |
0.9788 |
0.9788 |
0.9592 |
0.9592 |
0.0196 |
2.04% |
| 2025-12-05 |
015505 |
中邮专精特新一年持有混合A |
0.9592 |
0.9592 |
0.9505 |
0.9505 |
0.0087 |
0.92% |
| 2025-12-04 |
015505 |
中邮专精特新一年持有混合A |
0.9505 |
0.9505 |
0.9400 |
0.9400 |
0.0105 |
1.12% |
| 2025-12-03 |
015505 |
中邮专精特新一年持有混合A |
0.9400 |
0.9400 |
0.9494 |
0.9494 |
-0.0094 |
-0.99% |
| 2025-12-02 |
015505 |
中邮专精特新一年持有混合A |
0.9494 |
0.9494 |
0.9641 |
0.9641 |
-0.0147 |
-1.52% |
| 2025-12-01 |
015505 |
中邮专精特新一年持有混合A |
0.9641 |
0.9641 |
0.9642 |
0.9642 |
-0.0001 |
-0.01% |
| 2025-11-28 |
015505 |
中邮专精特新一年持有混合A |
0.9642 |
0.9642 |
0.9539 |
0.9539 |
0.0103 |
1.08% |
| 2025-11-27 |
015505 |
中邮专精特新一年持有混合A |
0.9539 |
0.9539 |
0.9534 |
0.9534 |
0.0005 |
0.05% |
| 2025-11-26 |
015505 |
中邮专精特新一年持有混合A |
0.9534 |
0.9534 |
0.9443 |
0.9443 |
0.0091 |
0.96% |
| 2025-11-25 |
015505 |
中邮专精特新一年持有混合A |
0.9443 |
0.9443 |
0.9410 |
0.9410 |
0.0033 |
0.35% |
| 2025-11-24 |
015505 |
中邮专精特新一年持有混合A |
0.9410 |
0.9410 |
0.9346 |
0.9346 |
0.0064 |
0.68% |
| 2025-11-21 |
015505 |
中邮专精特新一年持有混合A |
0.9346 |
0.9346 |
0.9793 |
0.9793 |
-0.0447 |
-4.56% |
| 2025-11-20 |
015505 |
中邮专精特新一年持有混合A |
0.9793 |
0.9793 |
0.9883 |
0.9883 |
-0.0090 |
-0.91% |
| 2025-11-19 |
015505 |
中邮专精特新一年持有混合A |
0.9883 |
0.9883 |
0.9989 |
0.9989 |
-0.0106 |
-1.06% |
| 2025-11-18 |
015505 |
中邮专精特新一年持有混合A |
0.9989 |
0.9989 |
1.0128 |
1.0128 |
-0.0139 |
-1.37% |
|
|
| 2025-11-17 |
015505 |
中邮专精特新一年持有混合A |
1.0128 |
1.0128 |
1.0016 |
1.0016 |
0.0112 |
1.12% |
| 2025-11-14 |
015505 |
中邮专精特新一年持有混合A |
1.0016 |
1.0016 |
1.0065 |
1.0065 |
-0.0049 |
-0.49% |
| 2025-11-13 |
015505 |
中邮专精特新一年持有混合A |
1.0065 |
1.0065 |
0.9905 |
0.9905 |
0.0160 |
1.62% |
| 2025-11-12 |
015505 |
中邮专精特新一年持有混合A |
0.9905 |
0.9905 |
1.0004 |
1.0004 |
-0.0099 |
-0.99% |
| 2025-11-11 |
015505 |
中邮专精特新一年持有混合A |
1.0004 |
1.0004 |
1.0080 |
1.0080 |
-0.0076 |
-0.75% |
| 2025-11-10 |
015505 |
中邮专精特新一年持有混合A |
1.0080 |
1.0080 |
1.0169 |
1.0169 |
-0.0089 |
-0.88% |
| 2025-11-07 |
015505 |
中邮专精特新一年持有混合A |
1.0169 |
1.0169 |
1.0295 |
1.0295 |
-0.0126 |
-1.22% |
| 2025-11-06 |
015505 |
中邮专精特新一年持有混合A |
1.0295 |
1.0295 |
1.0040 |
1.0040 |
0.0255 |
2.54% |
| 2025-11-05 |
015505 |
中邮专精特新一年持有混合A |
1.0040 |
1.0040 |
1.0029 |
1.0029 |
0.0011 |
0.11% |
| 2025-11-04 |
015505 |
中邮专精特新一年持有混合A |
1.0029 |
1.0029 |
1.0275 |
1.0275 |
-0.0246 |
-2.39% |
| 2025-11-03 |
015505 |
中邮专精特新一年持有混合A |
1.0275 |
1.0275 |
1.0383 |
1.0383 |
-0.0108 |
-1.04% |
| 2025-10-31 |
015505 |
中邮专精特新一年持有混合A |
1.0383 |
1.0383 |
1.0614 |
1.0614 |
-0.0231 |
-2.18% |
| 2025-10-30 |
015505 |
中邮专精特新一年持有混合A |
1.0614 |
1.0614 |
1.0981 |
1.0981 |
-0.0367 |
-3.46% |
| 2025-10-29 |
015505 |
中邮专精特新一年持有混合A |
1.0981 |
1.0981 |
1.0769 |
1.0769 |
0.0212 |
1.97% |
| 2025-10-28 |
015505 |
中邮专精特新一年持有混合A |
1.0769 |
1.0769 |
1.0720 |
1.0720 |
0.0049 |
0.46% |
| 2025-10-27 |
015505 |
中邮专精特新一年持有混合A |
1.0720 |
1.0720 |
1.0500 |
1.0500 |
0.0220 |
2.10% |
| 2025-10-24 |
015505 |
中邮专精特新一年持有混合A |
1.0500 |
1.0500 |
1.0131 |
1.0131 |
0.0369 |
3.64% |
| 2025-10-23 |
015505 |
中邮专精特新一年持有混合A |
1.0131 |
1.0131 |
1.0199 |
1.0199 |
-0.0068 |
-0.67% |
| 2025-10-22 |
015505 |
中邮专精特新一年持有混合A |
1.0199 |
1.0199 |
1.0166 |
1.0166 |
0.0033 |
0.32% |
| 2025-10-21 |
015505 |
中邮专精特新一年持有混合A |
1.0166 |
1.0166 |
0.9926 |
0.9926 |
0.0240 |
2.42% |
| 2025-10-20 |
015505 |
中邮专精特新一年持有混合A |
0.9926 |
0.9926 |
0.9795 |
0.9795 |
0.0131 |
1.34% |
| 2025-10-17 |
015505 |
中邮专精特新一年持有混合A |
0.9795 |
0.9795 |
1.0161 |
1.0161 |
-0.0366 |
-3.60% |
| 2025-10-16 |
015505 |
中邮专精特新一年持有混合A |
1.0161 |
1.0161 |
1.0250 |
1.0250 |
-0.0089 |
-0.87% |
| 2025-10-15 |
015505 |
中邮专精特新一年持有混合A |
1.0250 |
1.0250 |
1.0063 |
1.0063 |
0.0187 |
1.86% |
| 2025-10-14 |
015505 |
中邮专精特新一年持有混合A |
1.0063 |
1.0063 |
1.0589 |
1.0589 |
-0.0526 |
-4.97% |
| 2025-10-13 |
015505 |
中邮专精特新一年持有混合A |
1.0589 |
1.0589 |
1.0683 |
1.0683 |
-0.0094 |
-0.88% |
| 2025-10-10 |
015505 |
中邮专精特新一年持有混合A |
1.0683 |
1.0683 |
1.1044 |
1.1044 |
-0.0361 |
-3.27% |
| 2025-10-09 |
015505 |
中邮专精特新一年持有混合A |
1.1044 |
1.1044 |
1.1052 |
1.1052 |
-0.0008 |
-0.07% |
| 2025-09-30 |
015505 |
中邮专精特新一年持有混合A |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2025-09-29 |
015505 |
中邮专精特新一年持有混合A |
1.1044 |
1.1044 |
1.0793 |
1.0793 |
0.0251 |
2.33% |
| 2025-09-26 |
015505 |
中邮专精特新一年持有混合A |
1.0793 |
1.0793 |
1.1125 |
1.1125 |
-0.0332 |
-2.98% |
| 2025-09-25 |
015505 |
中邮专精特新一年持有混合A |
1.1125 |
1.1125 |
1.1292 |
1.1292 |
-0.0167 |
-1.48% |
| 2025-09-24 |
015505 |
中邮专精特新一年持有混合A |
1.1292 |
1.1292 |
1.1028 |
1.1028 |
0.0264 |
2.39% |
| 2025-09-23 |
015505 |
中邮专精特新一年持有混合A |
1.1028 |
1.1028 |
1.1175 |
1.1175 |
-0.0147 |
-1.32% |
| 2025-09-22 |
015505 |
中邮专精特新一年持有混合A |
1.1175 |
1.1175 |
1.1025 |
1.1025 |
0.0150 |
1.36% |
| 2025-09-19 |
015505 |
中邮专精特新一年持有混合A |
1.1025 |
1.1025 |
1.1155 |
1.1155 |
-0.0130 |
-1.17% |
| 2025-09-18 |
015505 |
中邮专精特新一年持有混合A |
1.1155 |
1.1155 |
1.1137 |
1.1137 |
0.0018 |
0.16% |
| 2025-09-17 |
015505 |
中邮专精特新一年持有混合A |
1.1137 |
1.1137 |
1.0943 |
1.0943 |
0.0194 |
1.77% |
| 2025-09-16 |
015505 |
中邮专精特新一年持有混合A |
1.0943 |
1.0943 |
1.0765 |
1.0765 |
0.0178 |
1.65% |
| 2025-09-15 |
015505 |
中邮专精特新一年持有混合A |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2025-09-12 |
015505 |
中邮专精特新一年持有混合A |
1.0774 |
1.0774 |
1.0897 |
1.0897 |
-0.0123 |
-1.13% |
| 2025-09-11 |
015505 |
中邮专精特新一年持有混合A |
1.0897 |
1.0897 |
1.0412 |
1.0412 |
0.0485 |
4.66% |
| 2025-09-10 |
015505 |
中邮专精特新一年持有混合A |
1.0412 |
1.0412 |
1.0218 |
1.0218 |
0.0194 |
1.90% |
| 2025-09-09 |
015505 |
中邮专精特新一年持有混合A |
1.0218 |
1.0218 |
1.0379 |
1.0379 |
-0.0161 |
-1.55% |
| 2025-09-08 |
015505 |
中邮专精特新一年持有混合A |
1.0379 |
1.0379 |
1.0286 |
1.0286 |
0.0093 |
0.90% |
| 2025-09-05 |
015505 |
中邮专精特新一年持有混合A |
1.0286 |
1.0286 |
0.9812 |
0.9812 |
0.0474 |
4.83% |
| 2025-09-04 |
015505 |
中邮专精特新一年持有混合A |
0.9812 |
0.9812 |
1.0424 |
1.0424 |
-0.0612 |
-5.87% |
| 2025-09-03 |
015505 |
中邮专精特新一年持有混合A |
1.0424 |
1.0424 |
1.0562 |
1.0562 |
-0.0138 |
-1.31% |
| 2025-09-02 |
015505 |
中邮专精特新一年持有混合A |
1.0562 |
1.0562 |
1.0950 |
1.0950 |
-0.0388 |
-3.54% |
| 2025-09-01 |
015505 |
中邮专精特新一年持有混合A |
1.0950 |
1.0950 |
1.0830 |
1.0830 |
0.0120 |
1.11% |
| 2025-08-29 |
015505 |
中邮专精特新一年持有混合A |
1.0830 |
1.0830 |
1.0765 |
1.0765 |
0.0065 |
0.60% |
| 2025-08-28 |
015505 |
中邮专精特新一年持有混合A |
1.0765 |
1.0765 |
1.0373 |
1.0373 |
0.0392 |
3.78% |
| 2025-08-27 |
015505 |
中邮专精特新一年持有混合A |
1.0373 |
1.0373 |
1.0546 |
1.0546 |
-0.0173 |
-1.64% |
| 2025-08-26 |
015505 |
中邮专精特新一年持有混合A |
1.0546 |
1.0546 |
1.0654 |
1.0654 |
-0.0108 |
-1.01% |
| 2025-08-25 |
015505 |
中邮专精特新一年持有混合A |
1.0654 |
1.0654 |
1.0415 |
1.0415 |
0.0239 |
2.29% |
| 2025-08-22 |
015505 |
中邮专精特新一年持有混合A |
1.0415 |
1.0415 |
1.0130 |
1.0130 |
0.0285 |
2.81% |
| 2025-08-21 |
015505 |
中邮专精特新一年持有混合A |
1.0130 |
1.0130 |
1.0376 |
1.0376 |
-0.0246 |
-2.37% |
| 2025-08-20 |
015505 |
中邮专精特新一年持有混合A |
1.0376 |
1.0376 |
1.0286 |
1.0286 |
0.0090 |
0.87% |
| 2025-08-19 |
015505 |
中邮专精特新一年持有混合A |
1.0286 |
1.0286 |
1.0339 |
1.0339 |
-0.0053 |
-0.51% |
| 2025-08-18 |
015505 |
中邮专精特新一年持有混合A |
1.0339 |
1.0339 |
0.9970 |
0.9970 |
0.0369 |
3.70% |
| 2025-08-15 |
015505 |
中邮专精特新一年持有混合A |
0.9970 |
0.9970 |
0.9561 |
0.9561 |
0.0409 |
4.28% |
| 2025-08-14 |
015505 |
中邮专精特新一年持有混合A |
0.9561 |
0.9561 |
0.9790 |
0.9790 |
-0.0229 |
-2.34% |
| 2025-08-13 |
015505 |
中邮专精特新一年持有混合A |
0.9790 |
0.9790 |
0.9570 |
0.9570 |
0.0220 |
2.30% |
| 2025-08-12 |
015505 |
中邮专精特新一年持有混合A |
0.9570 |
0.9570 |
0.9545 |
0.9545 |
0.0025 |
0.26% |
| 2025-08-11 |
015505 |
中邮专精特新一年持有混合A |
0.9545 |
0.9545 |
0.9454 |
0.9454 |
0.0091 |
0.96% |
| 2025-08-08 |
015505 |
中邮专精特新一年持有混合A |
0.9454 |
0.9454 |
0.9486 |
0.9486 |
-0.0032 |
-0.34% |
| 2025-08-07 |
015505 |
中邮专精特新一年持有混合A |
0.9486 |
0.9486 |
0.9494 |
0.9494 |
-0.0008 |
-0.08% |
| 2025-08-06 |
015505 |
中邮专精特新一年持有混合A |
0.9494 |
0.9494 |
0.9353 |
0.9353 |
0.0141 |
1.51% |
| 2025-08-05 |
015505 |
中邮专精特新一年持有混合A |
0.9353 |
0.9353 |
0.9290 |
0.9290 |
0.0063 |
0.68% |
| 2025-08-04 |
015505 |
中邮专精特新一年持有混合A |
0.9290 |
0.9290 |
0.9122 |
0.9122 |
0.0168 |
1.84% |
| 2025-08-01 |
015505 |
中邮专精特新一年持有混合A |
0.9122 |
0.9122 |
0.9195 |
0.9195 |
-0.0073 |
-0.79% |
| 2025-07-31 |
015505 |
中邮专精特新一年持有混合A |
0.9195 |
0.9195 |
0.9234 |
0.9234 |
-0.0039 |
-0.42% |
| 2025-07-30 |
015505 |
中邮专精特新一年持有混合A |
0.9234 |
0.9234 |
0.9364 |
0.9364 |
-0.0130 |
-1.39% |
| 2025-07-29 |
015505 |
中邮专精特新一年持有混合A |
0.9364 |
0.9364 |
0.9197 |
0.9197 |
0.0167 |
1.82% |
| 2025-07-28 |
015505 |
中邮专精特新一年持有混合A |
0.9197 |
0.9197 |
0.9060 |
0.9060 |
0.0137 |
1.51% |
| 2025-07-25 |
015505 |
中邮专精特新一年持有混合A |
0.9060 |
0.9060 |
0.9008 |
0.9008 |
0.0052 |
0.58% |
| 2025-07-24 |
015505 |
中邮专精特新一年持有混合A |
0.9008 |
0.9008 |
0.8904 |
0.8904 |
0.0104 |
1.17% |
| 2025-07-23 |
015505 |
中邮专精特新一年持有混合A |
0.8904 |
0.8904 |
0.8876 |
0.8876 |
0.0028 |
0.32% |
| 2025-07-22 |
015505 |
中邮专精特新一年持有混合A |
0.8876 |
0.8876 |
0.8881 |
0.8881 |
-0.0005 |
-0.06% |
| 2025-07-21 |
015505 |
中邮专精特新一年持有混合A |
0.8881 |
0.8881 |
0.8813 |
0.8813 |
0.0068 |
0.77% |
| 2025-07-18 |
015505 |
中邮专精特新一年持有混合A |
0.8813 |
0.8813 |
0.8853 |
0.8853 |
-0.0040 |
-0.45% |
| 2025-07-17 |
015505 |
中邮专精特新一年持有混合A |
0.8853 |
0.8853 |
0.8740 |
0.8740 |
0.0113 |
1.29% |
| 2025-07-16 |
015505 |
中邮专精特新一年持有混合A |
0.8740 |
0.8740 |
0.8717 |
0.8717 |
0.0023 |
0.26% |
| 2025-07-15 |
015505 |
中邮专精特新一年持有混合A |
0.8717 |
0.8717 |
0.8639 |
0.8639 |
0.0078 |
0.90% |
| 2025-07-14 |
015505 |
中邮专精特新一年持有混合A |
0.8639 |
0.8639 |
0.8625 |
0.8625 |
0.0014 |
0.16% |
| 2025-07-11 |
015505 |
中邮专精特新一年持有混合A |
0.8625 |
0.8625 |
0.8589 |
0.8589 |
0.0036 |
0.42% |
| 2025-07-10 |
015505 |
中邮专精特新一年持有混合A |
0.8589 |
0.8589 |
0.8621 |
0.8621 |
-0.0032 |
-0.37% |
| 2025-07-09 |
015505 |
中邮专精特新一年持有混合A |
0.8621 |
0.8621 |
0.8691 |
0.8691 |
-0.0070 |
-0.81% |
| 2025-07-08 |
015505 |
中邮专精特新一年持有混合A |
0.8691 |
0.8691 |
0.8587 |
0.8587 |
0.0104 |
1.21% |
| 2025-07-07 |
015505 |
中邮专精特新一年持有混合A |
0.8587 |
0.8587 |
0.8597 |
0.8597 |
-0.0010 |
-0.12% |
| 2025-07-04 |
015505 |
中邮专精特新一年持有混合A |
0.8597 |
0.8597 |
0.8636 |
0.8636 |
-0.0039 |
-0.45% |
| 2025-07-03 |
015505 |
中邮专精特新一年持有混合A |
0.8636 |
0.8636 |
0.8586 |
0.8586 |
0.0050 |
0.58% |
| 2025-07-02 |
015505 |
中邮专精特新一年持有混合A |
0.8586 |
0.8586 |
0.8772 |
0.8772 |
-0.0186 |
-2.12% |
| 2025-07-01 |
015505 |
中邮专精特新一年持有混合A |
0.8772 |
0.8772 |
0.8758 |
0.8758 |
0.0014 |
0.16% |
| 2025-06-30 |
015505 |
中邮专精特新一年持有混合A |
0.8758 |
0.8758 |
0.8592 |
0.8592 |
0.0166 |
1.93% |
| 2025-06-27 |
015505 |
中邮专精特新一年持有混合A |
0.8592 |
0.8592 |
0.8532 |
0.8532 |
0.0060 |
0.70% |
| 2025-06-26 |
015505 |
中邮专精特新一年持有混合A |
0.8532 |
0.8532 |
0.8608 |
0.8608 |
-0.0076 |
-0.88% |
| 2025-06-25 |
015505 |
中邮专精特新一年持有混合A |
0.8608 |
0.8608 |
0.8482 |
0.8482 |
0.0126 |
1.49% |
| 2025-06-24 |
015505 |
中邮专精特新一年持有混合A |
0.8482 |
0.8482 |
0.8314 |
0.8314 |
0.0168 |
2.02% |
| 2025-06-23 |
015505 |
中邮专精特新一年持有混合A |
0.8314 |
0.8314 |
0.8245 |
0.8245 |
0.0069 |
0.84% |
| 2025-06-20 |
015505 |
中邮专精特新一年持有混合A |
0.8245 |
0.8245 |
0.8312 |
0.8312 |
-0.0067 |
-0.81% |
| 2025-06-19 |
015505 |
中邮专精特新一年持有混合A |
0.8312 |
0.8312 |
0.8376 |
0.8376 |
-0.0064 |
-0.76% |
| 2025-06-18 |
015505 |
中邮专精特新一年持有混合A |
0.8376 |
0.8376 |
0.8279 |
0.8279 |
0.0097 |
1.17% |
| 2025-06-17 |
015505 |
中邮专精特新一年持有混合A |
0.8279 |
0.8279 |
0.8336 |
0.8336 |
-0.0057 |
-0.68% |
| 2025-06-16 |
015505 |
中邮专精特新一年持有混合A |
0.8336 |
0.8336 |
0.8285 |
0.8285 |
0.0051 |
0.62% |
| 2025-06-13 |
015505 |
中邮专精特新一年持有混合A |
0.8285 |
0.8285 |
0.8397 |
0.8397 |
-0.0112 |
-1.33% |
| 2025-06-12 |
015505 |
中邮专精特新一年持有混合A |
0.8397 |
0.8397 |
0.8398 |
0.8398 |
-0.0001 |
-0.01% |
| 2025-06-11 |
015505 |
中邮专精特新一年持有混合A |
0.8398 |
0.8398 |
0.8380 |
0.8380 |
0.0018 |
0.21% |
| 2025-06-10 |
015505 |
中邮专精特新一年持有混合A |
0.8380 |
0.8380 |
0.8500 |
0.8500 |
-0.0120 |
-1.41% |
| 2025-06-09 |
015505 |
中邮专精特新一年持有混合A |
0.8500 |
0.8500 |
0.8450 |
0.8450 |
0.0050 |
0.59% |
| 2025-06-06 |
015505 |
中邮专精特新一年持有混合A |
0.8450 |
0.8450 |
0.8488 |
0.8488 |
-0.0038 |
-0.45% |
| 2025-06-05 |
015505 |
中邮专精特新一年持有混合A |
0.8488 |
0.8488 |
0.8369 |
0.8369 |
0.0119 |
1.42% |
| 2025-06-04 |
015505 |
中邮专精特新一年持有混合A |
0.8369 |
0.8369 |
0.8331 |
0.8331 |
0.0038 |
0.46% |
| 2025-06-03 |
015505 |
中邮专精特新一年持有混合A |
0.8331 |
0.8331 |
0.8225 |
0.8225 |
0.0106 |
1.29% |
| 2025-05-30 |
015505 |
中邮专精特新一年持有混合A |
0.8225 |
0.8225 |
0.8306 |
0.8306 |
-0.0081 |
-0.98% |
| 2025-05-29 |
015505 |
中邮专精特新一年持有混合A |
0.8306 |
0.8306 |
0.8166 |
0.8166 |
0.0140 |
1.71% |
| 2025-05-28 |
015505 |
中邮专精特新一年持有混合A |
0.8166 |
0.8166 |
0.8153 |
0.8153 |
0.0013 |
0.16% |
| 2025-05-27 |
015505 |
中邮专精特新一年持有混合A |
0.8153 |
0.8153 |
0.8200 |
0.8200 |
-0.0047 |
-0.57% |
| 2025-05-26 |
015505 |
中邮专精特新一年持有混合A |
0.8200 |
0.8200 |
0.8202 |
0.8202 |
-0.0002 |
-0.02% |
| 2025-05-23 |
015505 |
中邮专精特新一年持有混合A |
0.8202 |
0.8202 |
0.8278 |
0.8278 |
-0.0076 |
-0.92% |
| 2025-05-22 |
015505 |
中邮专精特新一年持有混合A |
0.8278 |
0.8278 |
0.8357 |
0.8357 |
-0.0079 |
-0.95% |
| 2025-05-21 |
015505 |
中邮专精特新一年持有混合A |
0.8357 |
0.8357 |
0.8392 |
0.8392 |
-0.0035 |
-0.42% |
| 2025-05-20 |
015505 |
中邮专精特新一年持有混合A |
0.8392 |
0.8392 |
0.8400 |
0.8400 |
-0.0008 |
-0.10% |
| 2025-05-19 |
015505 |
中邮专精特新一年持有混合A |
0.8400 |
0.8400 |
0.8420 |
0.8420 |
-0.0020 |
-0.24% |
| 2025-05-16 |
015505 |
中邮专精特新一年持有混合A |
0.8420 |
0.8420 |
0.8388 |
0.8388 |
0.0032 |
0.38% |
| 2025-05-15 |
015505 |
中邮专精特新一年持有混合A |
0.8388 |
0.8388 |
0.8525 |
0.8525 |
-0.0137 |
-1.61% |
| 2025-05-14 |
015505 |
中邮专精特新一年持有混合A |
0.8525 |
0.8525 |
0.8588 |
0.8588 |
-0.0063 |
-0.73% |
| 2025-05-13 |
015505 |
中邮专精特新一年持有混合A |
0.8588 |
0.8588 |
0.8714 |
0.8714 |
-0.0126 |
-1.45% |
| 2025-05-12 |
015505 |
中邮专精特新一年持有混合A |
0.8714 |
0.8714 |
0.8517 |
0.8517 |
0.0197 |
2.31% |
| 2025-05-09 |
015505 |
中邮专精特新一年持有混合A |
0.8517 |
0.8517 |
0.8715 |
0.8715 |
-0.0198 |
-2.27% |
| 2025-05-08 |
015505 |
中邮专精特新一年持有混合A |
0.8715 |
0.8715 |
0.8634 |
0.8634 |
0.0081 |
0.94% |
| 2025-05-07 |
015505 |
中邮专精特新一年持有混合A |
0.8634 |
0.8634 |
0.8654 |
0.8654 |
-0.0020 |
-0.23% |
| 2025-05-06 |
015505 |
中邮专精特新一年持有混合A |
0.8654 |
0.8654 |
0.8488 |
0.8488 |
0.0166 |
1.96% |
| 2025-04-30 |
015505 |
中邮专精特新一年持有混合A |
0.8488 |
0.8488 |
0.8421 |
0.8421 |
0.0067 |
0.80% |
| 2025-04-29 |
015505 |
中邮专精特新一年持有混合A |
0.8421 |
0.8421 |
0.8368 |
0.8368 |
0.0053 |
0.63% |
| 2025-04-28 |
015505 |
中邮专精特新一年持有混合A |
0.8368 |
0.8368 |
0.8353 |
0.8353 |
0.0015 |
0.18% |
| 2025-04-25 |
015505 |
中邮专精特新一年持有混合A |
0.8353 |
0.8353 |
0.8340 |
0.8340 |
0.0013 |
0.16% |
| 2025-04-24 |
015505 |
中邮专精特新一年持有混合A |
0.8340 |
0.8340 |
0.8438 |
0.8438 |
-0.0098 |
-1.16% |
| 2025-04-23 |
015505 |
中邮专精特新一年持有混合A |
0.8438 |
0.8438 |
0.8332 |
0.8332 |
0.0106 |
1.27% |
| 2025-04-22 |
015505 |
中邮专精特新一年持有混合A |
0.8332 |
0.8332 |
0.8341 |
0.8341 |
-0.0009 |
-0.11% |
| 2025-04-21 |
015505 |
中邮专精特新一年持有混合A |
0.8341 |
0.8341 |
0.8130 |
0.8130 |
0.0211 |
2.60% |
| 2025-04-18 |
015505 |
中邮专精特新一年持有混合A |
0.8130 |
0.8130 |
0.8185 |
0.8185 |
-0.0055 |
-0.67% |
| 2025-04-17 |
015505 |
中邮专精特新一年持有混合A |
0.8185 |
0.8185 |
0.8167 |
0.8167 |
0.0018 |
0.22% |
| 2025-04-16 |
015505 |
中邮专精特新一年持有混合A |
0.8167 |
0.8167 |
0.8223 |
0.8223 |
-0.0056 |
-0.68% |
| 2025-04-15 |
015505 |
中邮专精特新一年持有混合A |
0.8223 |
0.8223 |
0.8275 |
0.8275 |
-0.0052 |
-0.63% |
| 2025-04-14 |
015505 |
中邮专精特新一年持有混合A |
0.8275 |
0.8275 |
0.8261 |
0.8261 |
0.0014 |
0.17% |
| 2025-04-11 |
015505 |
中邮专精特新一年持有混合A |
0.8261 |
0.8261 |
0.7972 |
0.7972 |
0.0289 |
3.63% |
| 2025-04-10 |
015505 |
中邮专精特新一年持有混合A |
0.7972 |
0.7972 |
0.7729 |
0.7729 |
0.0243 |
3.14% |
| 2025-04-09 |
015505 |
中邮专精特新一年持有混合A |
0.7729 |
0.7729 |
0.7384 |
0.7384 |
0.0345 |
4.67% |
| 2025-04-08 |
015505 |
中邮专精特新一年持有混合A |
0.7384 |
0.7384 |
0.7398 |
0.7398 |
-0.0014 |
-0.19% |
| 2025-04-07 |
015505 |
中邮专精特新一年持有混合A |
0.7398 |
0.7398 |
0.8383 |
0.8383 |
-0.0985 |
-11.75% |
| 2025-04-03 |
015505 |
中邮专精特新一年持有混合A |
0.8383 |
0.8383 |
0.8529 |
0.8529 |
-0.0146 |
-1.71% |
| 2025-04-02 |
015505 |
中邮专精特新一年持有混合A |
0.8529 |
0.8529 |
0.8454 |
0.8454 |
0.0075 |
0.89% |
| 2025-04-01 |
015505 |
中邮专精特新一年持有混合A |
0.8454 |
0.8454 |
0.8427 |
0.8427 |
0.0027 |
0.32% |
| 2025-03-31 |
015505 |
中邮专精特新一年持有混合A |
0.8427 |
0.8427 |
0.8434 |
0.8434 |
-0.0007 |
-0.08% |
| 2025-03-28 |
015505 |
中邮专精特新一年持有混合A |
0.8434 |
0.8434 |
0.8539 |
0.8539 |
-0.0105 |
-1.23% |
| 2025-03-27 |
015505 |
中邮专精特新一年持有混合A |
0.8539 |
0.8539 |
0.8478 |
0.8478 |
0.0061 |
0.72% |
| 2025-03-26 |
015505 |
中邮专精特新一年持有混合A |
0.8478 |
0.8478 |
0.8421 |
0.8421 |
0.0057 |
0.68% |
| 2025-03-25 |
015505 |
中邮专精特新一年持有混合A |
0.8421 |
0.8421 |
0.8473 |
0.8473 |
-0.0052 |
-0.61% |
| 2025-03-24 |
015505 |
中邮专精特新一年持有混合A |
0.8473 |
0.8473 |
0.8428 |
0.8428 |
0.0045 |
0.53% |
| 2025-03-21 |
015505 |
中邮专精特新一年持有混合A |
0.8428 |
0.8428 |
0.8636 |
0.8636 |
-0.0208 |
-2.41% |
| 2025-03-20 |
015505 |
中邮专精特新一年持有混合A |
0.8636 |
0.8636 |
0.8691 |
0.8691 |
-0.0055 |
-0.63% |
| 2025-03-19 |
015505 |
中邮专精特新一年持有混合A |
0.8691 |
0.8691 |
0.8818 |
0.8818 |
-0.0127 |
-1.44% |
| 2025-03-18 |
015505 |
中邮专精特新一年持有混合A |
0.8818 |
0.8818 |
0.8816 |
0.8816 |
0.0002 |
0.02% |
| 2025-03-17 |
015505 |
中邮专精特新一年持有混合A |
0.8816 |
0.8816 |
0.8759 |
0.8759 |
0.0057 |
0.65% |
| 2025-03-14 |
015505 |
中邮专精特新一年持有混合A |
0.8759 |
0.8759 |
0.8634 |
0.8634 |
0.0125 |
1.45% |
| 2025-03-13 |
015505 |
中邮专精特新一年持有混合A |
0.8634 |
0.8634 |
0.8889 |
0.8889 |
-0.0255 |
-2.87% |
| 2025-03-12 |
015505 |
中邮专精特新一年持有混合A |
0.8889 |
0.8889 |
0.8933 |
0.8933 |
-0.0044 |
-0.49% |
| 2025-03-11 |
015505 |
中邮专精特新一年持有混合A |
0.8933 |
0.8933 |
0.8919 |
0.8919 |
0.0014 |
0.16% |
| 2025-03-10 |
015505 |
中邮专精特新一年持有混合A |
0.8919 |
0.8919 |
0.8886 |
0.8886 |
0.0033 |
0.37% |
| 2025-03-07 |
015505 |
中邮专精特新一年持有混合A |
0.8886 |
0.8886 |
0.8789 |
0.8789 |
0.0097 |
1.10% |
| 2025-03-06 |
015505 |
中邮专精特新一年持有混合A |
0.8789 |
0.8789 |
0.8657 |
0.8657 |
0.0132 |
1.52% |
| 2025-03-05 |
015505 |
中邮专精特新一年持有混合A |
0.8657 |
0.8657 |
0.8570 |
0.8570 |
0.0087 |
1.02% |
| 2025-03-04 |
015505 |
中邮专精特新一年持有混合A |
0.8570 |
0.8570 |
0.8356 |
0.8356 |
0.0214 |
2.56% |
| 2025-03-03 |
015505 |
中邮专精特新一年持有混合A |
0.8356 |
0.8356 |
0.8312 |
0.8312 |
0.0044 |
0.53% |
| 2025-02-28 |
015505 |
中邮专精特新一年持有混合A |
0.8312 |
0.8312 |
0.8799 |
0.8799 |
-0.0487 |
-5.53% |
| 2025-02-27 |
015505 |
中邮专精特新一年持有混合A |
0.8799 |
0.8799 |
0.8906 |
0.8906 |
-0.0107 |
-1.20% |
| 2025-02-26 |
015505 |
中邮专精特新一年持有混合A |
0.8906 |
0.8906 |
0.8785 |
0.8785 |
0.0121 |
1.38% |
| 2025-02-25 |
015505 |
中邮专精特新一年持有混合A |
0.8785 |
0.8785 |
0.8790 |
0.8790 |
-0.0005 |
-0.06% |
| 2025-02-24 |
015505 |
中邮专精特新一年持有混合A |
0.8790 |
0.8790 |
0.8677 |
0.8677 |
0.0113 |
1.30% |
| 2025-02-21 |
015505 |
中邮专精特新一年持有混合A |
0.8677 |
0.8677 |
0.8457 |
0.8457 |
0.0220 |
2.60% |
| 2025-02-20 |
015505 |
中邮专精特新一年持有混合A |
0.8457 |
0.8457 |
0.8342 |
0.8342 |
0.0115 |
1.38% |
| 2025-02-19 |
015505 |
中邮专精特新一年持有混合A |
0.8342 |
0.8342 |
0.8042 |
0.8042 |
0.0300 |
3.73% |
| 2025-02-18 |
015505 |
中邮专精特新一年持有混合A |
0.8042 |
0.8042 |
0.8174 |
0.8174 |
-0.0132 |
-1.61% |
| 2025-02-17 |
015505 |
中邮专精特新一年持有混合A |
0.8174 |
0.8174 |
0.8013 |
0.8013 |
0.0161 |
2.01% |
| 2025-02-14 |
015505 |
中邮专精特新一年持有混合A |
0.8013 |
0.8013 |
0.8074 |
0.8074 |
-0.0061 |
-0.76% |
| 2025-02-13 |
015505 |
中邮专精特新一年持有混合A |
0.8074 |
0.8074 |
0.8197 |
0.8197 |
-0.0123 |
-1.50% |
| 2025-02-12 |
015505 |
中邮专精特新一年持有混合A |
0.8197 |
0.8197 |
0.8088 |
0.8088 |
0.0109 |
1.35% |
| 2025-02-11 |
015505 |
中邮专精特新一年持有混合A |
0.8088 |
0.8088 |
0.8110 |
0.8110 |
-0.0022 |
-0.27% |
| 2025-02-10 |
015505 |
中邮专精特新一年持有混合A |
0.8110 |
0.8110 |
0.8023 |
0.8023 |
0.0087 |
1.08% |
| 2025-02-07 |
015505 |
中邮专精特新一年持有混合A |
0.8023 |
0.8023 |
0.7957 |
0.7957 |
0.0066 |
0.83% |
| 2025-02-06 |
015505 |
中邮专精特新一年持有混合A |
0.7957 |
0.7957 |
0.7631 |
0.7631 |
0.0326 |
4.27% |
| 2025-02-05 |
015505 |
中邮专精特新一年持有混合A |
0.7631 |
0.7631 |
0.7628 |
0.7628 |
0.0003 |
0.04% |
| 2025-01-27 |
015505 |
中邮专精特新一年持有混合A |
0.7628 |
0.7628 |
0.7831 |
0.7831 |
-0.0203 |
-2.59% |
| 2025-01-24 |
015505 |
中邮专精特新一年持有混合A |
0.7831 |
0.7831 |
0.7748 |
0.7748 |
0.0083 |
1.07% |
| 2025-01-23 |
015505 |
中邮专精特新一年持有混合A |
0.7748 |
0.7748 |
0.7810 |
0.7810 |
-0.0062 |
-0.79% |
| 2025-01-22 |
015505 |
中邮专精特新一年持有混合A |
0.7810 |
0.7810 |
0.7898 |
0.7898 |
-0.0088 |
-1.11% |
| 2025-01-21 |
015505 |
中邮专精特新一年持有混合A |
0.7898 |
0.7898 |
0.7778 |
0.7778 |
0.0120 |
1.54% |
| 2025-01-20 |
015505 |
中邮专精特新一年持有混合A |
0.7778 |
0.7778 |
0.7744 |
0.7744 |
0.0034 |
0.44% |
| 2025-01-17 |
015505 |
中邮专精特新一年持有混合A |
0.7744 |
0.7744 |
0.7645 |
0.7645 |
0.0099 |
1.29% |
| 2025-01-16 |
015505 |
中邮专精特新一年持有混合A |
0.7645 |
0.7645 |
0.7575 |
0.7575 |
0.0070 |
0.92% |
| 2025-01-15 |
015505 |
中邮专精特新一年持有混合A |
0.7575 |
0.7575 |
0.7664 |
0.7664 |
-0.0089 |
-1.16% |
| 2025-01-14 |
015505 |
中邮专精特新一年持有混合A |
0.7664 |
0.7664 |
0.7358 |
0.7358 |
0.0306 |
4.16% |
| 2025-01-13 |
015505 |
中邮专精特新一年持有混合A |
0.7358 |
0.7358 |
0.7331 |
0.7331 |
0.0027 |
0.37% |
| 2025-01-10 |
015505 |
中邮专精特新一年持有混合A |
0.7331 |
0.7331 |
0.7388 |
0.7388 |
-0.0057 |
-0.77% |
| 2025-01-09 |
015505 |
中邮专精特新一年持有混合A |
0.7388 |
0.7388 |
0.7290 |
0.7290 |
0.0098 |
1.34% |
| 2025-01-08 |
015505 |
中邮专精特新一年持有混合A |
0.7290 |
0.7290 |
0.7319 |
0.7319 |
-0.0029 |
-0.40% |
| 2025-01-07 |
015505 |
中邮专精特新一年持有混合A |
0.7319 |
0.7319 |
0.7128 |
0.7128 |
0.0191 |
2.68% |
| 2025-01-06 |
015505 |
中邮专精特新一年持有混合A |
0.7128 |
0.7128 |
0.7185 |
0.7185 |
-0.0057 |
-0.79% |
| 2025-01-03 |
015505 |
中邮专精特新一年持有混合A |
0.7185 |
0.7185 |
0.7363 |
0.7363 |
-0.0178 |
-2.42% |
| 2025-01-02 |
015505 |
中邮专精特新一年持有混合A |
0.7363 |
0.7363 |
0.7601 |
0.7601 |
-0.0238 |
-3.13% |
| 2024-12-31 |
015505 |
中邮专精特新一年持有混合A |
0.7601 |
0.7601 |
0.7890 |
0.7890 |
-0.0289 |
-3.66% |
| 2024-12-26 |
015505 |
中邮专精特新一年持有混合A |
0.8076 |
0.8076 |
0.7906 |
0.7906 |
0.0170 |
2.15% |
| 2024-12-25 |
015505 |
中邮专精特新一年持有混合A |
0.7906 |
0.7906 |
0.7933 |
0.7933 |
-0.0027 |
-0.34% |
| 2024-12-24 |
015505 |
中邮专精特新一年持有混合A |
0.7933 |
0.7933 |
0.7802 |
0.7802 |
0.0131 |
1.68% |
| 2024-12-23 |
015505 |
中邮专精特新一年持有混合A |
0.7802 |
0.7802 |
0.8063 |
0.8063 |
-0.0261 |
-3.24% |
