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)
1.0080
0.0031 0.3059%
- 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
近半年,中邮专精特新一年持有混合A(015505)基金累计收益率18.76%
| 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% |
