中邮核心优选基金净值查询(590001)
今天最新净值
0.9466
-0.0036 -0.3800%
2024-04-19
盘中实时估值(仅供参考)
0.9958
-0.0120 -1.1881%
- 累计净值:2.1666
- 成立日期:2006-09-28
- 基金类型:
- 成立份额:15.881亿份
- 最近份额:10.0054亿
- 最近资产:
- 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(590001)基金累计收益率3.88%
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 |
2024-04-19 |
590001 |
中邮核心优选 |
1.0078 |
2.2278 |
1.0008 |
2.2208 |
0.0070 |
0.70% |
2024-04-18 |
590001 |
中邮核心优选 |
1.0008 |
2.2208 |
1.0109 |
2.2309 |
-0.0101 |
-1.00% |
2024-04-17 |
590001 |
中邮核心优选 |
1.0109 |
2.2309 |
0.9984 |
2.2184 |
0.0125 |
1.25% |
2024-04-16 |
590001 |
中邮核心优选 |
0.9984 |
2.2184 |
1.0100 |
2.2300 |
-0.0116 |
-1.15% |
2024-04-15 |
590001 |
中邮核心优选 |
1.0100 |
2.2300 |
0.9892 |
2.2092 |
0.0208 |
2.10% |
2024-04-12 |
590001 |
中邮核心优选 |
0.9892 |
2.2092 |
0.9905 |
2.2105 |
-0.0013 |
-0.13% |
2024-04-11 |
590001 |
中邮核心优选 |
0.9905 |
2.2105 |
0.9829 |
2.2029 |
0.0076 |
0.77% |
2024-04-10 |
590001 |
中邮核心优选 |
0.9829 |
2.2029 |
0.9733 |
2.1933 |
0.0096 |
0.99% |
2024-04-09 |
590001 |
中邮核心优选 |
0.9733 |
2.1933 |
0.9743 |
2.1943 |
-0.0010 |
-0.10% |
2024-04-08 |
590001 |
中邮核心优选 |
0.9743 |
2.1943 |
0.9788 |
2.1988 |
-0.0045 |
-0.46% |
|
2024-04-03 |
590001 |
中邮核心优选 |
0.9788 |
2.1988 |
0.9657 |
2.1857 |
0.0131 |
1.36% |
2024-04-02 |
590001 |
中邮核心优选 |
0.9657 |
2.1857 |
0.9588 |
2.1788 |
0.0069 |
0.72% |
2024-03-29 |
590001 |
中邮核心优选 |
0.9641 |
2.1841 |
0.9426 |
2.1626 |
0.0215 |
2.28% |
2024-03-28 |
590001 |
中邮核心优选 |
0.9426 |
2.1626 |
0.9358 |
2.1558 |
0.0068 |
0.73% |
2024-03-27 |
590001 |
中邮核心优选 |
0.9358 |
2.1558 |
0.9363 |
2.1563 |
-0.0005 |
-0.05% |
2024-03-26 |
590001 |
中邮核心优选 |
0.9363 |
2.1563 |
0.9475 |
2.1675 |
-0.0112 |
-1.18% |
2024-03-25 |
590001 |
中邮核心优选 |
0.9475 |
2.1675 |
0.9467 |
2.1667 |
0.0008 |
0.08% |
2024-03-22 |
590001 |
中邮核心优选 |
0.9467 |
2.1667 |
0.9485 |
2.1685 |
-0.0018 |
-0.19% |
2024-03-21 |
590001 |
中邮核心优选 |
0.9485 |
2.1685 |
0.9499 |
2.1699 |
-0.0014 |
-0.15% |
2024-03-20 |
590001 |
中邮核心优选 |
0.9499 |
2.1699 |
0.9451 |
2.1651 |
0.0048 |
0.51% |
2024-03-19 |
590001 |
中邮核心优选 |
0.9451 |
2.1651 |
0.9431 |
2.1631 |
0.0020 |
0.21% |
2024-03-15 |
590001 |
中邮核心优选 |
0.9466 |
2.1666 |
0.9502 |
2.1702 |
-0.0036 |
-0.38% |
2024-03-14 |
590001 |
中邮核心优选 |
0.9502 |
2.1702 |
0.9407 |
2.1607 |
0.0095 |
1.01% |
2024-03-13 |
590001 |
中邮核心优选 |
0.9407 |
2.1607 |
0.9411 |
2.1611 |
-0.0004 |
-0.04% |
2024-03-12 |
590001 |
中邮核心优选 |
0.9411 |
2.1611 |
0.9694 |
2.1894 |
-0.0283 |
-2.92% |
|
2024-03-11 |
590001 |
中邮核心优选 |
0.9694 |
2.1894 |
0.9893 |
2.2093 |
-0.0199 |
-2.01% |
2024-03-08 |
590001 |
中邮核心优选 |
0.9893 |
2.2093 |
0.9888 |
2.2088 |
0.0005 |
0.05% |
2024-03-07 |
590001 |
中邮核心优选 |
0.9888 |
2.2088 |
0.9798 |
2.1998 |
0.0090 |
0.92% |
2024-03-06 |
590001 |
中邮核心优选 |
0.9798 |
2.1998 |
0.9764 |
2.1964 |
0.0034 |
0.35% |
2024-03-05 |
590001 |
中邮核心优选 |
0.9764 |
2.1964 |
0.9746 |
2.1946 |
0.0018 |
0.18% |
2024-03-04 |
590001 |
中邮核心优选 |
0.9746 |
2.1946 |
0.9571 |
2.1771 |
0.0175 |
1.83% |
2024-03-01 |
590001 |
中邮核心优选 |
0.9571 |
2.1771 |
0.9469 |
2.1669 |
0.0102 |
1.08% |
2024-02-29 |
590001 |
中邮核心优选 |
0.9469 |
2.1669 |
0.9430 |
2.1630 |
0.0039 |
0.41% |
2024-02-28 |
590001 |
中邮核心优选 |
0.9430 |
2.1630 |
0.9528 |
2.1728 |
-0.0098 |
-1.03% |
2024-02-27 |
590001 |
中邮核心优选 |
0.9528 |
2.1728 |
0.9477 |
2.1677 |
0.0051 |
0.54% |
2024-02-26 |
590001 |
中邮核心优选 |
0.9477 |
2.1677 |
0.9648 |
2.1848 |
-0.0171 |
-1.77% |
2024-02-23 |
590001 |
中邮核心优选 |
0.9648 |
2.1848 |
0.9723 |
2.1923 |
-0.0075 |
-0.77% |
2024-02-22 |
590001 |
中邮核心优选 |
0.9723 |
2.1923 |
0.9385 |
2.1585 |
0.0338 |
3.60% |
2024-02-21 |
590001 |
中邮核心优选 |
0.9385 |
2.1585 |
0.9403 |
2.1603 |
-0.0018 |
-0.19% |
2024-02-20 |
590001 |
中邮核心优选 |
0.9403 |
2.1603 |
0.9335 |
2.1535 |
0.0068 |
0.73% |
2024-02-19 |
590001 |
中邮核心优选 |
0.9335 |
2.1535 |
0.9012 |
2.1212 |
0.0323 |
3.58% |
2024-02-08 |
590001 |
中邮核心优选 |
0.9012 |
2.1212 |
0.8950 |
2.1150 |
0.0062 |
0.69% |
2024-02-07 |
590001 |
中邮核心优选 |
0.8950 |
2.1150 |
0.8886 |
2.1086 |
0.0064 |
0.72% |
2024-02-06 |
590001 |
中邮核心优选 |
0.8886 |
2.1086 |
0.8851 |
2.1051 |
0.0035 |
0.40% |
2024-02-05 |
590001 |
中邮核心优选 |
0.8851 |
2.1051 |
0.8916 |
2.1116 |
-0.0065 |
-0.73% |
2024-02-02 |
590001 |
中邮核心优选 |
0.8916 |
2.1116 |
0.8950 |
2.1150 |
-0.0034 |
-0.38% |
2024-02-01 |
590001 |
中邮核心优选 |
0.8950 |
2.1150 |
0.9044 |
2.1244 |
-0.0094 |
-1.04% |
2024-01-31 |
590001 |
中邮核心优选 |
0.9044 |
2.1244 |
0.9082 |
2.1282 |
-0.0038 |
-0.42% |
2024-01-30 |
590001 |
中邮核心优选 |
0.9082 |
2.1282 |
0.9178 |
2.1378 |
-0.0096 |
-1.05% |
2024-01-29 |
590001 |
中邮核心优选 |
0.9178 |
2.1378 |
0.9281 |
2.1481 |
-0.0103 |
-1.11% |
2024-01-26 |
590001 |
中邮核心优选 |
0.9281 |
2.1481 |
0.9240 |
2.1440 |
0.0041 |
0.44% |
2024-01-25 |
590001 |
中邮核心优选 |
0.9240 |
2.1440 |
0.8908 |
2.1108 |
0.0332 |
3.73% |
2024-01-24 |
590001 |
中邮核心优选 |
0.8908 |
2.1108 |
0.8778 |
2.0978 |
0.0130 |
1.48% |
2024-01-23 |
590001 |
中邮核心优选 |
0.8778 |
2.0978 |
0.8712 |
2.0912 |
0.0066 |
0.76% |