中邮核心优选混合A(中邮核心优选)基金净值查询(590001)
今天最新净值
0.9524
0.0028 0.29%
2025-12-16
盘中实时估值(仅供参考)
0.9546
0.0094 0.9967%
- 累计净值：2.1724
- 成立日期：2006-09-28
- 基金类型：混合型-偏股
- 成立份额：15.881亿份
- 最近份额：9.4325亿
- 最近资产：7.99亿元
- 基金公司：中邮创业基金
- 基金经理：杨欢 陈梁 马姝丽
近一季中邮核心优选混合A|中邮核心优选基金净值查询
近一季,中邮核心优选混合A(590001)基金累计收益率-0.78%
| 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 |
| 2025-12-16 |
590001 |
中邮核心优选混合A |
0.9452 |
2.1652 |
0.9524 |
2.1724 |
-0.0072 |
-0.76% |
| 2025-12-15 |
590001 |
中邮核心优选混合A |
0.9524 |
2.1724 |
0.9496 |
2.1696 |
0.0028 |
0.29% |
| 2025-12-12 |
590001 |
中邮核心优选混合A |
0.9496 |
2.1696 |
0.9521 |
2.1721 |
-0.0025 |
-0.26% |
| 2025-12-11 |
590001 |
中邮核心优选混合A |
0.9521 |
2.1721 |
0.9657 |
2.1857 |
-0.0136 |
-1.41% |
| 2025-12-10 |
590001 |
中邮核心优选混合A |
0.9657 |
2.1857 |
0.9712 |
2.1912 |
-0.0055 |
-0.57% |
| 2025-12-09 |
590001 |
中邮核心优选混合A |
0.9712 |
2.1912 |
0.9800 |
2.2000 |
-0.0088 |
-0.90% |
| 2025-12-08 |
590001 |
中邮核心优选混合A |
0.9800 |
2.2000 |
0.9772 |
2.1972 |
0.0028 |
0.29% |
| 2025-12-05 |
590001 |
中邮核心优选混合A |
0.9772 |
2.1972 |
0.9690 |
2.1890 |
0.0082 |
0.85% |
| 2025-12-04 |
590001 |
中邮核心优选混合A |
0.9690 |
2.1890 |
0.9784 |
2.1984 |
-0.0094 |
-0.97% |
| 2025-12-03 |
590001 |
中邮核心优选混合A |
0.9784 |
2.1984 |
0.9818 |
2.2018 |
-0.0034 |
-0.35% |
|
|
| 2025-12-02 |
590001 |
中邮核心优选混合A |
0.9818 |
2.2018 |
0.9825 |
2.2025 |
-0.0007 |
-0.07% |
| 2025-12-01 |
590001 |
中邮核心优选混合A |
0.9825 |
2.2025 |
0.9772 |
2.1972 |
0.0053 |
0.54% |
| 2025-11-28 |
590001 |
中邮核心优选混合A |
0.9772 |
2.1972 |
0.9718 |
2.1918 |
0.0054 |
0.56% |
| 2025-11-27 |
590001 |
中邮核心优选混合A |
0.9718 |
2.1918 |
0.9666 |
2.1866 |
0.0052 |
0.54% |
| 2025-11-26 |
590001 |
中邮核心优选混合A |
0.9666 |
2.1866 |
0.9716 |
2.1916 |
-0.0050 |
-0.51% |
| 2025-11-25 |
590001 |
中邮核心优选混合A |
0.9716 |
2.1916 |
0.9611 |
2.1811 |
0.0105 |
1.09% |
| 2025-11-24 |
590001 |
中邮核心优选混合A |
0.9611 |
2.1811 |
0.9529 |
2.1729 |
0.0082 |
0.86% |
| 2025-11-21 |
590001 |
中邮核心优选混合A |
0.9529 |
2.1729 |
0.9858 |
2.2058 |
-0.0329 |
-3.34% |
| 2025-11-20 |
590001 |
中邮核心优选混合A |
0.9858 |
2.2058 |
0.9899 |
2.2099 |
-0.0041 |
-0.41% |
| 2025-11-19 |
590001 |
中邮核心优选混合A |
0.9899 |
2.2099 |
0.9984 |
2.2184 |
-0.0085 |
-0.85% |
| 2025-11-18 |
590001 |
中邮核心优选混合A |
0.9984 |
2.2184 |
1.0062 |
2.2262 |
-0.0078 |
-0.78% |
| 2025-11-17 |
590001 |
中邮核心优选混合A |
1.0062 |
2.2262 |
1.0057 |
2.2257 |
0.0005 |
0.05% |
| 2025-11-14 |
590001 |
中邮核心优选混合A |
1.0057 |
2.2257 |
1.0042 |
2.2242 |
0.0015 |
0.15% |
| 2025-11-13 |
590001 |
中邮核心优选混合A |
1.0042 |
2.2242 |
0.9975 |
2.2175 |
0.0067 |
0.67% |
| 2025-11-12 |
590001 |
中邮核心优选混合A |
0.9975 |
2.2175 |
0.9975 |
2.2175 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
590001 |
中邮核心优选混合A |
0.9975 |
2.2175 |
0.9947 |
2.2147 |
0.0028 |
0.28% |
| 2025-11-10 |
590001 |
中邮核心优选混合A |
0.9947 |
2.2147 |
0.9872 |
2.2072 |
0.0075 |
0.76% |
| 2025-11-07 |
590001 |
中邮核心优选混合A |
0.9872 |
2.2072 |
0.9863 |
2.2063 |
0.0009 |
0.09% |
| 2025-11-06 |
590001 |
中邮核心优选混合A |
0.9863 |
2.2063 |
0.9833 |
2.2033 |
0.0030 |
0.31% |
| 2025-11-05 |
590001 |
中邮核心优选混合A |
0.9833 |
2.2033 |
0.9776 |
2.1976 |
0.0057 |
0.58% |
| 2025-11-04 |
590001 |
中邮核心优选混合A |
0.9776 |
2.1976 |
0.9743 |
2.1943 |
0.0033 |
0.34% |
| 2025-11-03 |
590001 |
中邮核心优选混合A |
0.9743 |
2.1943 |
0.9630 |
2.1830 |
0.0113 |
1.17% |
| 2025-10-31 |
590001 |
中邮核心优选混合A |
0.9630 |
2.1830 |
0.9557 |
2.1757 |
0.0073 |
0.76% |
| 2025-10-30 |
590001 |
中邮核心优选混合A |
0.9557 |
2.1757 |
0.9582 |
2.1782 |
-0.0025 |
-0.26% |
| 2025-10-29 |
590001 |
中邮核心优选混合A |
0.9582 |
2.1782 |
0.9653 |
2.1853 |
-0.0071 |
-0.74% |
| 2025-10-28 |
590001 |
中邮核心优选混合A |
0.9653 |
2.1853 |
0.9671 |
2.1871 |
-0.0018 |
-0.19% |
| 2025-10-27 |
590001 |
中邮核心优选混合A |
0.9671 |
2.1871 |
0.9656 |
2.1856 |
0.0015 |
0.16% |
| 2025-10-24 |
590001 |
中邮核心优选混合A |
0.9656 |
2.1856 |
0.9689 |
2.1889 |
-0.0033 |
-0.34% |
| 2025-10-23 |
590001 |
中邮核心优选混合A |
0.9689 |
2.1889 |
0.9619 |
2.1819 |
0.0070 |
0.73% |
| 2025-10-22 |
590001 |
中邮核心优选混合A |
0.9619 |
2.1819 |
0.9603 |
2.1803 |
0.0016 |
0.17% |
| 2025-10-21 |
590001 |
中邮核心优选混合A |
0.9603 |
2.1803 |
0.9530 |
2.1730 |
0.0073 |
0.77% |
| 2025-10-20 |
590001 |
中邮核心优选混合A |
0.9530 |
2.1730 |
0.9468 |
2.1668 |
0.0062 |
0.65% |
| 2025-10-17 |
590001 |
中邮核心优选混合A |
0.9468 |
2.1668 |
0.9533 |
2.1733 |
-0.0065 |
-0.68% |
| 2025-10-16 |
590001 |
中邮核心优选混合A |
0.9533 |
2.1733 |
0.9570 |
2.1770 |
-0.0037 |
-0.39% |
| 2025-10-15 |
590001 |
中邮核心优选混合A |
0.9570 |
2.1770 |
0.9503 |
2.1703 |
0.0067 |
0.71% |
| 2025-10-14 |
590001 |
中邮核心优选混合A |
0.9503 |
2.1703 |
0.9448 |
2.1648 |
0.0055 |
0.58% |
| 2025-10-13 |
590001 |
中邮核心优选混合A |
0.9448 |
2.1648 |
0.9505 |
2.1705 |
-0.0057 |
-0.60% |
| 2025-10-10 |
590001 |
中邮核心优选混合A |
0.9505 |
2.1705 |
0.9418 |
2.1618 |
0.0087 |
0.92% |
| 2025-10-09 |
590001 |
中邮核心优选混合A |
0.9418 |
2.1618 |
0.9373 |
2.1573 |
0.0045 |
0.48% |
| 2025-09-30 |
590001 |
中邮核心优选混合A |
0.9373 |
2.1573 |
0.9399 |
2.1599 |
-0.0026 |
-0.28% |
| 2025-09-29 |
590001 |
中邮核心优选混合A |
0.9399 |
2.1599 |
0.9350 |
2.1550 |
0.0049 |
0.52% |
| 2025-09-26 |
590001 |
中邮核心优选混合A |
0.9350 |
2.1550 |
0.9347 |
2.1547 |
0.0003 |
0.03% |
| 2025-09-25 |
590001 |
中邮核心优选混合A |
0.9347 |
2.1547 |
0.9399 |
2.1599 |
-0.0052 |
-0.55% |
| 2025-09-24 |
590001 |
中邮核心优选混合A |
0.9399 |
2.1599 |
0.9333 |
2.1533 |
0.0066 |
0.71% |
| 2025-09-23 |
590001 |
中邮核心优选混合A |
0.9333 |
2.1533 |
0.9359 |
2.1559 |
-0.0026 |
-0.28% |
| 2025-09-22 |
590001 |
中邮核心优选混合A |
0.9359 |
2.1559 |
0.9405 |
2.1605 |
-0.0046 |
-0.49% |
| 2025-09-19 |
590001 |
中邮核心优选混合A |
0.9405 |
2.1605 |
0.9381 |
2.1581 |
0.0024 |
0.26% |
| 2025-09-18 |
590001 |
中邮核心优选混合A |
0.9381 |
2.1581 |
0.9537 |
2.1737 |
-0.0156 |
-1.64% |
| 2025-09-17 |
590001 |
中邮核心优选混合A |
0.9537 |
2.1737 |
0.9526 |
2.1726 |
0.0011 |
0.12% |
