中邮新锐量化选股混合发起式A基金净值查询(025486)
今天最新净值
1.0015
-0.0333 -3.33%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0015
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：中邮基金
- 基金经理：王高
近一年,中邮新锐量化选股混合发起式A(025486)基金累计收益率0%
| 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 |
| 2026-09-16 |
025486 |
中邮新锐量化选股混合发起式A |
1.0135 |
1.0135 |
1.0015 |
1.0015 |
0.0120 |
1.20% |
| 2026-09-15 |
025486 |
中邮新锐量化选股混合发起式A |
1.0015 |
1.0015 |
1.0348 |
1.0348 |
-0.0333 |
-3.33% |
| 2026-09-14 |
025486 |
中邮新锐量化选股混合发起式A |
1.0348 |
1.0348 |
1.0271 |
1.0271 |
0.0077 |
0.75% |
| 2026-09-11 |
025486 |
中邮新锐量化选股混合发起式A |
1.0271 |
1.0271 |
1.0529 |
1.0529 |
-0.0258 |
-2.51% |
| 2026-09-10 |
025486 |
中邮新锐量化选股混合发起式A |
1.0529 |
1.0529 |
1.0706 |
1.0706 |
-0.0177 |
-1.68% |
| 2026-09-09 |
025486 |
中邮新锐量化选股混合发起式A |
1.0706 |
1.0706 |
1.0772 |
1.0772 |
-0.0066 |
-0.61% |
| 2026-09-08 |
025486 |
中邮新锐量化选股混合发起式A |
1.0772 |
1.0772 |
1.0621 |
1.0621 |
0.0151 |
1.42% |
| 2026-09-07 |
025486 |
中邮新锐量化选股混合发起式A |
1.0621 |
1.0621 |
1.0542 |
1.0542 |
0.0079 |
0.75% |
| 2026-09-04 |
025486 |
中邮新锐量化选股混合发起式A |
1.0542 |
1.0542 |
1.0505 |
1.0505 |
0.0037 |
0.35% |
| 2026-09-03 |
025486 |
中邮新锐量化选股混合发起式A |
1.0505 |
1.0505 |
1.0689 |
1.0689 |
-0.0184 |
-1.75% |
|
|
| 2026-09-02 |
025486 |
中邮新锐量化选股混合发起式A |
1.0689 |
1.0689 |
1.0714 |
1.0714 |
-0.0025 |
-0.23% |
| 2026-09-01 |
025486 |
中邮新锐量化选股混合发起式A |
1.0714 |
1.0714 |
1.0620 |
1.0620 |
0.0094 |
0.89% |
| 2026-08-31 |
025486 |
中邮新锐量化选股混合发起式A |
1.0620 |
1.0620 |
1.0477 |
1.0477 |
0.0143 |
1.36% |
| 2026-08-28 |
025486 |
中邮新锐量化选股混合发起式A |
1.0477 |
1.0477 |
1.0347 |
1.0347 |
0.0130 |
1.26% |
| 2026-08-27 |
025486 |
中邮新锐量化选股混合发起式A |
1.0347 |
1.0347 |
1.0362 |
1.0362 |
-0.0015 |
-0.14% |
| 2026-08-26 |
025486 |
中邮新锐量化选股混合发起式A |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2026-08-25 |
025486 |
中邮新锐量化选股混合发起式A |
1.0377 |
1.0377 |
1.0119 |
1.0119 |
0.0258 |
2.55% |
| 2026-08-24 |
025486 |
中邮新锐量化选股混合发起式A |
1.0119 |
1.0119 |
1.0245 |
1.0245 |
-0.0126 |
-1.23% |
| 2026-08-21 |
025486 |
中邮新锐量化选股混合发起式A |
1.0245 |
1.0245 |
1.0290 |
1.0290 |
-0.0045 |
-0.44% |
| 2026-08-20 |
025486 |
中邮新锐量化选股混合发起式A |
1.0290 |
1.0290 |
1.0090 |
1.0090 |
0.0200 |
1.98% |
| 2026-08-19 |
025486 |
中邮新锐量化选股混合发起式A |
1.0090 |
1.0090 |
1.0353 |
1.0353 |
-0.0263 |
-2.54% |
| 2026-08-18 |
025486 |
中邮新锐量化选股混合发起式A |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2026-08-17 |
025486 |
中邮新锐量化选股混合发起式A |
1.0358 |
1.0358 |
1.0181 |
1.0181 |
0.0177 |
1.74% |
| 2026-08-14 |
025486 |
中邮新锐量化选股混合发起式A |
1.0181 |
1.0181 |
1.0139 |
1.0139 |
0.0042 |
0.41% |
| 2026-08-13 |
025486 |
中邮新锐量化选股混合发起式A |
1.0139 |
1.0139 |
1.0268 |
1.0268 |
-0.0129 |
-1.26% |
|
|
| 2026-08-12 |
025486 |
中邮新锐量化选股混合发起式A |
1.0268 |
1.0268 |
1.0177 |
1.0177 |
0.0091 |
0.89% |
| 2026-08-11 |
025486 |
中邮新锐量化选股混合发起式A |
1.0177 |
1.0177 |
1.0205 |
1.0205 |
-0.0028 |
-0.27% |
| 2026-08-10 |
025486 |
中邮新锐量化选股混合发起式A |
1.0205 |
1.0205 |
0.9890 |
0.9890 |
0.0315 |
3.19% |
| 2026-08-07 |
025486 |
中邮新锐量化选股混合发起式A |
0.9890 |
0.9890 |
0.9870 |
0.9870 |
0.0020 |
0.20% |
| 2026-08-06 |
025486 |
中邮新锐量化选股混合发起式A |
0.9870 |
0.9870 |
0.9782 |
0.9782 |
0.0088 |
0.90% |
| 2026-08-05 |
025486 |
中邮新锐量化选股混合发起式A |
0.9782 |
0.9782 |
0.9780 |
0.9780 |
0.0002 |
0.02% |
| 2026-08-04 |
025486 |
中邮新锐量化选股混合发起式A |
0.9780 |
0.9780 |
0.9678 |
0.9678 |
0.0102 |
1.05% |
| 2026-08-03 |
025486 |
中邮新锐量化选股混合发起式A |
0.9678 |
0.9678 |
0.9390 |
0.9390 |
0.0288 |
3.07% |
| 2026-07-31 |
025486 |
中邮新锐量化选股混合发起式A |
0.9390 |
0.9390 |
0.9165 |
0.9165 |
0.0225 |
2.45% |
| 2026-07-30 |
025486 |
中邮新锐量化选股混合发起式A |
0.9165 |
0.9165 |
0.9220 |
0.9220 |
-0.0055 |
-0.60% |
| 2026-07-29 |
025486 |
中邮新锐量化选股混合发起式A |
0.9220 |
0.9220 |
0.9023 |
0.9023 |
0.0197 |
2.18% |
| 2026-07-28 |
025486 |
中邮新锐量化选股混合发起式A |
0.9023 |
0.9023 |
0.8952 |
0.8952 |
0.0071 |
0.79% |
| 2026-07-27 |
025486 |
中邮新锐量化选股混合发起式A |
0.8952 |
0.8952 |
0.8663 |
0.8663 |
0.0289 |
3.34% |
| 2026-07-24 |
025486 |
中邮新锐量化选股混合发起式A |
0.8663 |
0.8663 |
0.8860 |
0.8860 |
-0.0197 |
-2.22% |
| 2026-07-23 |
025486 |
中邮新锐量化选股混合发起式A |
0.8860 |
0.8860 |
0.8588 |
0.8588 |
0.0272 |
3.17% |
| 2026-07-22 |
025486 |
中邮新锐量化选股混合发起式A |
0.8588 |
0.8588 |
0.8757 |
0.8757 |
-0.0169 |
-1.93% |
| 2026-07-21 |
025486 |
中邮新锐量化选股混合发起式A |
0.8757 |
0.8757 |
0.8867 |
0.8867 |
-0.0110 |
-1.26% |
| 2026-07-20 |
025486 |
中邮新锐量化选股混合发起式A |
0.8867 |
0.8867 |
0.9181 |
0.9181 |
-0.0314 |
-3.54% |
| 2026-07-17 |
025486 |
中邮新锐量化选股混合发起式A |
0.9181 |
0.9181 |
0.9554 |
0.9554 |
-0.0373 |
-3.90% |
| 2026-07-16 |
025486 |
中邮新锐量化选股混合发起式A |
0.9554 |
0.9554 |
0.9486 |
0.9486 |
0.0068 |
0.72% |
| 2026-07-15 |
025486 |
中邮新锐量化选股混合发起式A |
0.9486 |
0.9486 |
0.9364 |
0.9364 |
0.0122 |
1.30% |
| 2026-07-14 |
025486 |
中邮新锐量化选股混合发起式A |
0.9364 |
0.9364 |
0.9152 |
0.9152 |
0.0212 |
2.32% |
| 2026-07-13 |
025486 |
中邮新锐量化选股混合发起式A |
0.9152 |
0.9152 |
0.9437 |
0.9437 |
-0.0285 |
-3.02% |
| 2026-07-10 |
025486 |
中邮新锐量化选股混合发起式A |
0.9437 |
0.9437 |
0.9241 |
0.9241 |
0.0196 |
2.12% |
| 2026-07-09 |
025486 |
中邮新锐量化选股混合发起式A |
0.9241 |
0.9241 |
0.9244 |
0.9244 |
-0.0003 |
-0.03% |
| 2026-07-08 |
025486 |
中邮新锐量化选股混合发起式A |
0.9244 |
0.9244 |
0.9315 |
0.9315 |
-0.0071 |
-0.76% |
| 2026-07-07 |
025486 |
中邮新锐量化选股混合发起式A |
0.9315 |
0.9315 |
0.9596 |
0.9596 |
-0.0281 |
-3.02% |
| 2026-07-06 |
025486 |
中邮新锐量化选股混合发起式A |
0.9596 |
0.9596 |
0.9685 |
0.9685 |
-0.0089 |
-0.92% |
| 2026-07-03 |
025486 |
中邮新锐量化选股混合发起式A |
0.9685 |
0.9685 |
0.9485 |
0.9485 |
0.0200 |
2.11% |
| 2026-07-02 |
025486 |
中邮新锐量化选股混合发起式A |
0.9485 |
0.9485 |
0.9490 |
0.9490 |
-0.0005 |
-0.05% |
| 2026-07-01 |
025486 |
中邮新锐量化选股混合发起式A |
0.9490 |
0.9490 |
0.9236 |
0.9236 |
0.0254 |
2.75% |
| 2026-06-30 |
025486 |
中邮新锐量化选股混合发起式A |
0.9236 |
0.9236 |
0.9263 |
0.9263 |
-0.0027 |
-0.29% |
| 2026-06-29 |
025486 |
中邮新锐量化选股混合发起式A |
0.9263 |
0.9263 |
0.9241 |
0.9241 |
0.0022 |
0.24% |
| 2026-06-26 |
025486 |
中邮新锐量化选股混合发起式A |
0.9241 |
0.9241 |
0.9419 |
0.9419 |
-0.0178 |
-1.89% |
| 2026-06-25 |
025486 |
中邮新锐量化选股混合发起式A |
0.9419 |
0.9419 |
0.9645 |
0.9645 |
-0.0226 |
-2.40% |
| 2026-06-24 |
025486 |
中邮新锐量化选股混合发起式A |
0.9645 |
0.9645 |
0.9990 |
0.9990 |
-0.0345 |
-3.58% |
| 2026-06-23 |
025486 |
中邮新锐量化选股混合发起式A |
0.9990 |
0.9990 |
0.9844 |
0.9844 |
0.0146 |
1.48% |
| 2026-06-22 |
025486 |
中邮新锐量化选股混合发起式A |
0.9844 |
0.9844 |
0.9727 |
0.9727 |
0.0117 |
1.20% |
| 2026-06-18 |
025486 |
中邮新锐量化选股混合发起式A |
0.9727 |
0.9727 |
0.9762 |
0.9762 |
-0.0035 |
-0.36% |
| 2026-06-17 |
025486 |
中邮新锐量化选股混合发起式A |
0.9762 |
0.9762 |
0.9961 |
0.9961 |
-0.0199 |
-2.04% |
| 2026-06-16 |
025486 |
中邮新锐量化选股混合发起式A |
0.9961 |
0.9961 |
0.9941 |
0.9941 |
0.0020 |
0.20% |
| 2026-06-15 |
025486 |
中邮新锐量化选股混合发起式A |
0.9941 |
0.9941 |
1.0003 |
1.0003 |
-0.0062 |
-0.62% |
| 2026-06-12 |
025486 |
中邮新锐量化选股混合发起式A |
1.0003 |
1.0003 |
0.9911 |
0.9911 |
0.0092 |
0.93% |
| 2026-06-11 |
025486 |
中邮新锐量化选股混合发起式A |
0.9911 |
0.9911 |
1.0019 |
1.0019 |
-0.0108 |
-1.08% |
| 2026-06-10 |
025486 |
中邮新锐量化选股混合发起式A |
1.0019 |
1.0019 |
1.0025 |
1.0025 |
-0.0006 |
-0.06% |
| 2026-06-09 |
025486 |
中邮新锐量化选股混合发起式A |
1.0025 |
1.0025 |
0.9986 |
0.9986 |
0.0039 |
0.39% |
| 2026-06-08 |
025486 |
中邮新锐量化选股混合发起式A |
0.9986 |
0.9986 |
1.0234 |
1.0234 |
-0.0248 |
-2.42% |
| 2026-06-05 |
025486 |
中邮新锐量化选股混合发起式A |
1.0234 |
1.0234 |
1.0064 |
1.0064 |
0.0170 |
1.69% |
| 2026-06-04 |
025486 |
中邮新锐量化选股混合发起式A |
1.0064 |
1.0064 |
1.0232 |
1.0232 |
-0.0168 |
-1.67% |
| 2026-06-03 |
025486 |
中邮新锐量化选股混合发起式A |
1.0232 |
1.0232 |
1.0377 |
1.0377 |
-0.0145 |
-1.42% |
| 2026-06-02 |
025486 |
中邮新锐量化选股混合发起式A |
1.0377 |
1.0377 |
1.0658 |
1.0658 |
-0.0281 |
-2.71% |
| 2026-06-01 |
025486 |
中邮新锐量化选股混合发起式A |
1.0658 |
1.0658 |
1.0355 |
1.0355 |
0.0303 |
2.93% |
| 2026-05-29 |
025486 |
中邮新锐量化选股混合发起式A |
1.0355 |
1.0355 |
1.0642 |
1.0642 |
-0.0287 |
-2.70% |
| 2026-05-28 |
025486 |
中邮新锐量化选股混合发起式A |
1.0642 |
1.0642 |
1.0626 |
1.0626 |
0.0016 |
0.15% |
| 2026-05-27 |
025486 |
中邮新锐量化选股混合发起式A |
1.0626 |
1.0626 |
1.0897 |
1.0897 |
-0.0271 |
-2.55% |
| 2026-05-26 |
025486 |
中邮新锐量化选股混合发起式A |
1.0897 |
1.0897 |
1.1145 |
1.1145 |
-0.0248 |
-2.28% |
| 2026-05-25 |
025486 |
中邮新锐量化选股混合发起式A |
1.1145 |
1.1145 |
1.1338 |
1.1338 |
-0.0193 |
-1.73% |
| 2026-05-22 |
025486 |
中邮新锐量化选股混合发起式A |
1.1338 |
1.1338 |
1.1056 |
1.1056 |
0.0282 |
2.55% |
| 2026-05-21 |
025486 |
中邮新锐量化选股混合发起式A |
1.1056 |
1.1056 |
1.1453 |
1.1453 |
-0.0397 |
-3.47% |
| 2026-05-20 |
025486 |
中邮新锐量化选股混合发起式A |
1.1453 |
1.1453 |
1.1580 |
1.1580 |
-0.0127 |
-1.10% |
| 2026-05-19 |
025486 |
中邮新锐量化选股混合发起式A |
1.1580 |
1.1580 |
1.1538 |
1.1538 |
0.0042 |
0.36% |
| 2026-05-18 |
025486 |
中邮新锐量化选股混合发起式A |
1.1538 |
1.1538 |
1.1443 |
1.1443 |
0.0095 |
0.83% |
| 2026-05-15 |
025486 |
中邮新锐量化选股混合发起式A |
1.1443 |
1.1443 |
1.1505 |
1.1505 |
-0.0062 |
-0.54% |
| 2026-05-14 |
025486 |
中邮新锐量化选股混合发起式A |
1.1505 |
1.1505 |
1.1559 |
1.1559 |
-0.0054 |
-0.47% |
| 2026-05-13 |
025486 |
中邮新锐量化选股混合发起式A |
1.1559 |
1.1559 |
1.1543 |
1.1543 |
0.0016 |
0.14% |
| 2026-05-12 |
025486 |
中邮新锐量化选股混合发起式A |
1.1543 |
1.1543 |
1.1685 |
1.1685 |
-0.0142 |
-1.23% |
| 2026-05-11 |
025486 |
中邮新锐量化选股混合发起式A |
1.1685 |
1.1685 |
1.1605 |
1.1605 |
0.0080 |
0.69% |
| 2026-05-08 |
025486 |
中邮新锐量化选股混合发起式A |
1.1605 |
1.1605 |
1.1462 |
1.1462 |
0.0143 |
1.25% |
| 2026-04-30 |
025486 |
中邮新锐量化选股混合发起式A |
1.1418 |
1.1418 |
1.1303 |
1.1303 |
0.0115 |
1.02% |
| 2026-04-29 |
025486 |
中邮新锐量化选股混合发起式A |
1.1303 |
1.1303 |
1.1138 |
1.1138 |
0.0165 |
1.48% |
| 2026-04-28 |
025486 |
中邮新锐量化选股混合发起式A |
1.1138 |
1.1138 |
1.1164 |
1.1164 |
-0.0026 |
-0.23% |
| 2026-04-27 |
025486 |
中邮新锐量化选股混合发起式A |
1.1164 |
1.1164 |
1.0948 |
1.0948 |
0.0216 |
1.97% |
| 2026-04-24 |
025486 |
中邮新锐量化选股混合发起式A |
1.0948 |
1.0948 |
1.0827 |
1.0827 |
0.0121 |
1.12% |
| 2026-04-23 |
025486 |
中邮新锐量化选股混合发起式A |
1.0827 |
1.0827 |
1.0925 |
1.0925 |
-0.0098 |
-0.90% |
| 2026-04-22 |
025486 |
中邮新锐量化选股混合发起式A |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-04-21 |
025486 |
中邮新锐量化选股混合发起式A |
1.0926 |
1.0926 |
1.0948 |
1.0948 |
-0.0022 |
-0.20% |
| 2026-04-20 |
025486 |
中邮新锐量化选股混合发起式A |
1.0948 |
1.0948 |
1.0859 |
1.0859 |
0.0089 |
0.82% |
| 2026-04-17 |
025486 |
中邮新锐量化选股混合发起式A |
1.0859 |
1.0859 |
1.0900 |
1.0900 |
-0.0041 |
-0.38% |
| 2026-04-16 |
025486 |
中邮新锐量化选股混合发起式A |
1.0900 |
1.0900 |
1.0691 |
1.0691 |
0.0209 |
1.95% |
| 2026-04-15 |
025486 |
中邮新锐量化选股混合发起式A |
1.0691 |
1.0691 |
1.0724 |
1.0724 |
-0.0033 |
-0.31% |
| 2026-04-14 |
025486 |
中邮新锐量化选股混合发起式A |
1.0724 |
1.0724 |
1.0708 |
1.0708 |
0.0016 |
0.15% |
| 2026-04-13 |
025486 |
中邮新锐量化选股混合发起式A |
1.0708 |
1.0708 |
1.0725 |
1.0725 |
-0.0017 |
-0.16% |
| 2026-04-10 |
025486 |
中邮新锐量化选股混合发起式A |
1.0725 |
1.0725 |
1.0608 |
1.0608 |
0.0117 |
1.10% |
| 2026-04-09 |
025486 |
中邮新锐量化选股混合发起式A |
1.0608 |
1.0608 |
1.0780 |
1.0780 |
-0.0172 |
-1.62% |
| 2026-04-08 |
025486 |
中邮新锐量化选股混合发起式A |
1.0780 |
1.0780 |
1.0373 |
1.0373 |
0.0407 |
3.92% |
| 2026-04-07 |
025486 |
中邮新锐量化选股混合发起式A |
1.0373 |
1.0373 |
1.0101 |
1.0101 |
0.0272 |
2.69% |
| 2026-04-03 |
025486 |
中邮新锐量化选股混合发起式A |
1.0101 |
1.0101 |
1.0450 |
1.0450 |
-0.0349 |
-3.46% |
| 2026-04-02 |
025486 |
中邮新锐量化选股混合发起式A |
1.0450 |
1.0450 |
1.0657 |
1.0657 |
-0.0207 |
-1.94% |
| 2026-04-01 |
025486 |
中邮新锐量化选股混合发起式A |
1.0657 |
1.0657 |
1.0557 |
1.0557 |
0.0100 |
0.95% |
| 2026-03-31 |
025486 |
中邮新锐量化选股混合发起式A |
1.0557 |
1.0557 |
1.0687 |
1.0687 |
-0.0130 |
-1.22% |
| 2026-03-30 |
025486 |
中邮新锐量化选股混合发起式A |
1.0687 |
1.0687 |
1.0551 |
1.0551 |
0.0136 |
1.29% |
| 2026-03-27 |
025486 |
中邮新锐量化选股混合发起式A |
1.0551 |
1.0551 |
1.0367 |
1.0367 |
0.0184 |
1.77% |
| 2026-03-26 |
025486 |
中邮新锐量化选股混合发起式A |
1.0367 |
1.0367 |
1.0529 |
1.0529 |
-0.0162 |
-1.54% |
| 2026-03-25 |
025486 |
中邮新锐量化选股混合发起式A |
1.0529 |
1.0529 |
1.0298 |
1.0298 |
0.0231 |
2.24% |
| 2026-03-24 |
025486 |
中邮新锐量化选股混合发起式A |
1.0298 |
1.0298 |
0.9790 |
0.9790 |
0.0508 |
5.19% |
| 2026-03-23 |
025486 |
中邮新锐量化选股混合发起式A |
0.9790 |
0.9790 |
1.0438 |
1.0438 |
-0.0648 |
-6.62% |
| 2026-03-20 |
025486 |
中邮新锐量化选股混合发起式A |
1.0438 |
1.0438 |
1.0824 |
1.0824 |
-0.0386 |
-3.70% |
| 2026-03-19 |
025486 |
中邮新锐量化选股混合发起式A |
1.0824 |
1.0824 |
1.1132 |
1.1132 |
-0.0308 |
-2.77% |
| 2026-03-18 |
025486 |
中邮新锐量化选股混合发起式A |
1.1132 |
1.1132 |
1.0921 |
1.0921 |
0.0211 |
1.93% |
| 2026-03-17 |
025486 |
中邮新锐量化选股混合发起式A |
1.0921 |
1.0921 |
1.1218 |
1.1218 |
-0.0297 |
-2.65% |
| 2026-03-16 |
025486 |
中邮新锐量化选股混合发起式A |
1.1218 |
1.1218 |
1.1187 |
1.1187 |
0.0031 |
0.28% |
| 2026-03-13 |
025486 |
中邮新锐量化选股混合发起式A |
1.1187 |
1.1187 |
1.1195 |
1.1195 |
-0.0008 |
-0.07% |
| 2026-03-12 |
025486 |
中邮新锐量化选股混合发起式A |
1.1195 |
1.1195 |
1.1327 |
1.1327 |
-0.0132 |
-1.17% |
| 2026-03-11 |
025486 |
中邮新锐量化选股混合发起式A |
1.1327 |
1.1327 |
1.1379 |
1.1379 |
-0.0052 |
-0.46% |
| 2026-03-10 |
025486 |
中邮新锐量化选股混合发起式A |
1.1379 |
1.1379 |
1.1055 |
1.1055 |
0.0324 |
2.93% |
| 2026-03-09 |
025486 |
中邮新锐量化选股混合发起式A |
1.1055 |
1.1055 |
1.1160 |
1.1160 |
-0.0105 |
-0.94% |
| 2026-03-06 |
025486 |
中邮新锐量化选股混合发起式A |
1.1160 |
1.1160 |
1.0818 |
1.0818 |
0.0342 |
3.16% |
| 2026-03-05 |
025486 |
中邮新锐量化选股混合发起式A |
1.0818 |
1.0818 |
1.0694 |
1.0694 |
0.0124 |
1.16% |
| 2026-03-04 |
025486 |
中邮新锐量化选股混合发起式A |
1.0694 |
1.0694 |
1.0793 |
1.0793 |
-0.0099 |
-0.92% |
| 2026-03-03 |
025486 |
中邮新锐量化选股混合发起式A |
1.0793 |
1.0793 |
1.1082 |
1.1082 |
-0.0289 |
-2.61% |
| 2026-03-02 |
025486 |
中邮新锐量化选股混合发起式A |
1.1082 |
1.1082 |
1.1420 |
1.1420 |
-0.0338 |
-3.05% |
| 2026-02-27 |
025486 |
中邮新锐量化选股混合发起式A |
1.1420 |
1.1420 |
1.1367 |
1.1367 |
0.0053 |
0.47% |
| 2026-02-26 |
025486 |
中邮新锐量化选股混合发起式A |
1.1367 |
1.1367 |
1.1373 |
1.1373 |
-0.0006 |
-0.05% |
| 2026-02-25 |
025486 |
中邮新锐量化选股混合发起式A |
1.1373 |
1.1373 |
1.1378 |
1.1378 |
-0.0005 |
-0.04% |
| 2026-02-24 |
025486 |
中邮新锐量化选股混合发起式A |
1.1378 |
1.1378 |
1.1187 |
1.1187 |
0.0191 |
1.71% |
| 2026-02-13 |
025486 |
中邮新锐量化选股混合发起式A |
1.1187 |
1.1187 |
1.1158 |
1.1158 |
0.0029 |
0.26% |
| 2026-02-12 |
025486 |
中邮新锐量化选股混合发起式A |
1.1158 |
1.1158 |
1.1222 |
1.1222 |
-0.0064 |
-0.57% |
| 2026-02-11 |
025486 |
中邮新锐量化选股混合发起式A |
1.1222 |
1.1222 |
1.1210 |
1.1210 |
0.0012 |
0.11% |
| 2026-02-10 |
025486 |
中邮新锐量化选股混合发起式A |
1.1210 |
1.1210 |
1.1204 |
1.1204 |
0.0006 |
0.05% |
| 2026-02-09 |
025486 |
中邮新锐量化选股混合发起式A |
1.1204 |
1.1204 |
1.1023 |
1.1023 |
0.0181 |
1.64% |
| 2026-02-06 |
025486 |
中邮新锐量化选股混合发起式A |
1.1023 |
1.1023 |
1.0967 |
1.0967 |
0.0056 |
0.51% |
| 2026-02-05 |
025486 |
中邮新锐量化选股混合发起式A |
1.0967 |
1.0967 |
1.0992 |
1.0992 |
-0.0025 |
-0.23% |
| 2026-02-04 |
025486 |
中邮新锐量化选股混合发起式A |
1.0992 |
1.0992 |
1.0988 |
1.0988 |
0.0004 |
0.04% |
| 2026-02-03 |
025486 |
中邮新锐量化选股混合发起式A |
1.0988 |
1.0988 |
1.0793 |
1.0793 |
0.0195 |
1.81% |
| 2026-02-02 |
025486 |
中邮新锐量化选股混合发起式A |
1.0793 |
1.0793 |
1.0907 |
1.0907 |
-0.0114 |
-1.05% |
| 2026-01-30 |
025486 |
中邮新锐量化选股混合发起式A |
1.0907 |
1.0907 |
1.0748 |
1.0748 |
0.0159 |
1.48% |
| 2026-01-29 |
025486 |
中邮新锐量化选股混合发起式A |
1.0748 |
1.0748 |
1.0822 |
1.0822 |
-0.0074 |
-0.68% |
| 2026-01-28 |
025486 |
中邮新锐量化选股混合发起式A |
1.0822 |
1.0822 |
1.0925 |
1.0925 |
-0.0103 |
-0.94% |
| 2026-01-27 |
025486 |
中邮新锐量化选股混合发起式A |
1.0925 |
1.0925 |
1.0885 |
1.0885 |
0.0040 |
0.37% |
| 2026-01-26 |
025486 |
中邮新锐量化选股混合发起式A |
1.0885 |
1.0885 |
1.0936 |
1.0936 |
-0.0051 |
-0.47% |
| 2026-01-23 |
025486 |
中邮新锐量化选股混合发起式A |
1.0936 |
1.0936 |
1.0862 |
1.0862 |
0.0074 |
0.68% |
| 2026-01-22 |
025486 |
中邮新锐量化选股混合发起式A |
1.0862 |
1.0862 |
1.0778 |
1.0778 |
0.0084 |
0.78% |
| 2026-01-21 |
025486 |
中邮新锐量化选股混合发起式A |
1.0778 |
1.0778 |
1.0652 |
1.0652 |
0.0126 |
1.18% |
| 2026-01-20 |
025486 |
中邮新锐量化选股混合发起式A |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2026-01-19 |
025486 |
中邮新锐量化选股混合发起式A |
1.0661 |
1.0661 |
1.0474 |
1.0474 |
0.0187 |
1.79% |
| 2026-01-16 |
025486 |
中邮新锐量化选股混合发起式A |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2026-01-15 |
025486 |
中邮新锐量化选股混合发起式A |
1.0470 |
1.0470 |
1.0423 |
1.0423 |
0.0047 |
0.45% |
| 2026-01-14 |
025486 |
中邮新锐量化选股混合发起式A |
1.0423 |
1.0423 |
1.0405 |
1.0405 |
0.0018 |
0.17% |
| 2026-01-13 |
025486 |
中邮新锐量化选股混合发起式A |
1.0405 |
1.0405 |
1.0367 |
1.0367 |
0.0038 |
0.37% |
| 2026-01-12 |
025486 |
中邮新锐量化选股混合发起式A |
1.0367 |
1.0367 |
1.0216 |
1.0216 |
0.0151 |
1.48% |
| 2026-01-09 |
025486 |
中邮新锐量化选股混合发起式A |
1.0216 |
1.0216 |
1.0109 |
1.0109 |
0.0107 |
1.06% |
| 2026-01-08 |
025486 |
中邮新锐量化选股混合发起式A |
1.0109 |
1.0109 |
0.9934 |
0.9934 |
0.0175 |
1.76% |
| 2026-01-07 |
025486 |
中邮新锐量化选股混合发起式A |
0.9934 |
0.9934 |
0.9991 |
0.9991 |
-0.0057 |
-0.57% |
| 2026-01-06 |
025486 |
中邮新锐量化选股混合发起式A |
0.9991 |
0.9991 |
0.9985 |
0.9985 |
0.0006 |
0.06% |
| 2026-01-05 |
025486 |
中邮新锐量化选股混合发起式A |
0.9985 |
0.9985 |
0.9871 |
0.9871 |
0.0114 |
1.15% |
| 2025-12-31 |
025486 |
中邮新锐量化选股混合发起式A |
0.9871 |
0.9871 |
0.9832 |
0.9832 |
0.0039 |
0.40% |
| 2025-12-30 |
025486 |
中邮新锐量化选股混合发起式A |
0.9832 |
0.9832 |
0.9897 |
0.9897 |
-0.0065 |
-0.66% |
| 2025-12-29 |
025486 |
中邮新锐量化选股混合发起式A |
0.9897 |
0.9897 |
0.9849 |
0.9849 |
0.0048 |
0.49% |
| 2025-12-26 |
025486 |
中邮新锐量化选股混合发起式A |
0.9849 |
0.9849 |
0.9914 |
0.9914 |
-0.0065 |
-0.66% |
| 2025-12-25 |
025486 |
中邮新锐量化选股混合发起式A |
0.9914 |
0.9914 |
0.9801 |
0.9801 |
0.0113 |
1.15% |
| 2025-12-24 |
025486 |
中邮新锐量化选股混合发起式A |
0.9801 |
0.9801 |
0.9701 |
0.9701 |
0.0100 |
1.03% |
| 2025-12-23 |
025486 |
中邮新锐量化选股混合发起式A |
0.9701 |
0.9701 |
0.9754 |
0.9754 |
-0.0053 |
-0.54% |
| 2025-12-22 |
025486 |
中邮新锐量化选股混合发起式A |
0.9754 |
0.9754 |
0.9779 |
0.9779 |
-0.0025 |
-0.26% |
| 2025-12-19 |
025486 |
中邮新锐量化选股混合发起式A |
0.9779 |
0.9779 |
0.9638 |
0.9638 |
0.0141 |
1.44% |
| 2025-12-12 |
025486 |
中邮新锐量化选股混合发起式A |
0.9638 |
0.9638 |
0.9920 |
0.9920 |
-0.0282 |
-2.93% |
| 2025-12-05 |
025486 |
中邮新锐量化选股混合发起式A |
0.9920 |
0.9920 |
0.9985 |
0.9985 |
-0.0065 |
-0.65% |
| 2025-11-28 |
025486 |
中邮新锐量化选股混合发起式A |
0.9985 |
0.9985 |
0.9697 |
0.9697 |
0.0288 |
2.88% |
| 2025-11-21 |
025486 |
中邮新锐量化选股混合发起式A |
0.9697 |
0.9697 |
1.0141 |
1.0141 |
-0.0444 |
-4.58% |
| 2025-11-14 |
025486 |
中邮新锐量化选股混合发起式A |
1.0141 |
1.0141 |
0.9993 |
0.9993 |
0.0148 |
1.46% |
| 2025-11-07 |
025486 |
中邮新锐量化选股混合发起式A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2025-11-04 |
025486 |
中邮新锐量化选股混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
