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
近一年中邮核心优选混合A|中邮核心优选基金净值查询
近一年,中邮核心优选混合A(590001)基金累计收益率-1.37%
| 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% |
| 2025-09-16 |
590001 |
中邮核心优选混合A |
0.9526 |
2.1726 |
0.9503 |
2.1703 |
0.0023 |
0.24% |
| 2025-09-15 |
590001 |
中邮核心优选混合A |
0.9503 |
2.1703 |
0.9544 |
2.1744 |
-0.0041 |
-0.43% |
| 2025-09-12 |
590001 |
中邮核心优选混合A |
0.9544 |
2.1744 |
0.9603 |
2.1803 |
-0.0059 |
-0.61% |
| 2025-09-11 |
590001 |
中邮核心优选混合A |
0.9603 |
2.1803 |
0.9551 |
2.1751 |
0.0052 |
0.54% |
| 2025-09-10 |
590001 |
中邮核心优选混合A |
0.9551 |
2.1751 |
0.9565 |
2.1765 |
-0.0014 |
-0.15% |
| 2025-09-09 |
590001 |
中邮核心优选混合A |
0.9565 |
2.1765 |
0.9539 |
2.1739 |
0.0026 |
0.27% |
| 2025-09-08 |
590001 |
中邮核心优选混合A |
0.9539 |
2.1739 |
0.9498 |
2.1698 |
0.0041 |
0.43% |
| 2025-09-05 |
590001 |
中邮核心优选混合A |
0.9498 |
2.1698 |
0.9525 |
2.1725 |
-0.0027 |
-0.28% |
| 2025-09-04 |
590001 |
中邮核心优选混合A |
0.9525 |
2.1725 |
0.9515 |
2.1715 |
0.0010 |
0.11% |
| 2025-09-03 |
590001 |
中邮核心优选混合A |
0.9515 |
2.1715 |
0.9585 |
2.1785 |
-0.0070 |
-0.73% |
| 2025-09-02 |
590001 |
中邮核心优选混合A |
0.9585 |
2.1785 |
0.9475 |
2.1675 |
0.0110 |
1.16% |
| 2025-09-01 |
590001 |
中邮核心优选混合A |
0.9475 |
2.1675 |
0.9548 |
2.1748 |
-0.0073 |
-0.76% |
| 2025-08-29 |
590001 |
中邮核心优选混合A |
0.9548 |
2.1748 |
0.9601 |
2.1801 |
-0.0053 |
-0.55% |
| 2025-08-28 |
590001 |
中邮核心优选混合A |
0.9601 |
2.1801 |
0.9563 |
2.1763 |
0.0038 |
0.40% |
| 2025-08-27 |
590001 |
中邮核心优选混合A |
0.9563 |
2.1763 |
0.9676 |
2.1876 |
-0.0113 |
-1.17% |
| 2025-08-26 |
590001 |
中邮核心优选混合A |
0.9676 |
2.1876 |
0.9742 |
2.1942 |
-0.0066 |
-0.68% |
| 2025-08-25 |
590001 |
中邮核心优选混合A |
0.9742 |
2.1942 |
0.9706 |
2.1906 |
0.0036 |
0.37% |
| 2025-08-22 |
590001 |
中邮核心优选混合A |
0.9706 |
2.1906 |
0.9752 |
2.1952 |
-0.0046 |
-0.47% |
| 2025-08-21 |
590001 |
中邮核心优选混合A |
0.9752 |
2.1952 |
0.9713 |
2.1913 |
0.0039 |
0.40% |
| 2025-08-20 |
590001 |
中邮核心优选混合A |
0.9713 |
2.1913 |
0.9694 |
2.1894 |
0.0019 |
0.20% |
| 2025-08-19 |
590001 |
中邮核心优选混合A |
0.9694 |
2.1894 |
0.9686 |
2.1886 |
0.0008 |
0.08% |
| 2025-08-18 |
590001 |
中邮核心优选混合A |
0.9686 |
2.1886 |
0.9691 |
2.1891 |
-0.0005 |
-0.05% |
| 2025-08-15 |
590001 |
中邮核心优选混合A |
0.9691 |
2.1891 |
0.9806 |
2.2006 |
-0.0115 |
-1.17% |
| 2025-08-14 |
590001 |
中邮核心优选混合A |
0.9806 |
2.2006 |
0.9827 |
2.2027 |
-0.0021 |
-0.21% |
| 2025-08-13 |
590001 |
中邮核心优选混合A |
0.9827 |
2.2027 |
0.9889 |
2.2089 |
-0.0062 |
-0.63% |
| 2025-08-12 |
590001 |
中邮核心优选混合A |
0.9889 |
2.2089 |
0.9845 |
2.2045 |
0.0044 |
0.45% |
| 2025-08-11 |
590001 |
中邮核心优选混合A |
0.9845 |
2.2045 |
0.9926 |
2.2126 |
-0.0081 |
-0.82% |
| 2025-08-08 |
590001 |
中邮核心优选混合A |
0.9926 |
2.2126 |
0.9966 |
2.2166 |
-0.0040 |
-0.40% |
| 2025-08-07 |
590001 |
中邮核心优选混合A |
0.9966 |
2.2166 |
0.9935 |
2.2135 |
0.0031 |
0.31% |
| 2025-08-06 |
590001 |
中邮核心优选混合A |
0.9935 |
2.2135 |
0.9920 |
2.2120 |
0.0015 |
0.15% |
| 2025-08-05 |
590001 |
中邮核心优选混合A |
0.9920 |
2.2120 |
0.9786 |
2.1986 |
0.0134 |
1.37% |
| 2025-08-04 |
590001 |
中邮核心优选混合A |
0.9786 |
2.1986 |
0.9704 |
2.1904 |
0.0082 |
0.85% |
| 2025-08-01 |
590001 |
中邮核心优选混合A |
0.9704 |
2.1904 |
0.9681 |
2.1881 |
0.0023 |
0.24% |
| 2025-07-31 |
590001 |
中邮核心优选混合A |
0.9681 |
2.1881 |
0.9740 |
2.1940 |
-0.0059 |
-0.61% |
| 2025-07-30 |
590001 |
中邮核心优选混合A |
0.9740 |
2.1940 |
0.9718 |
2.1918 |
0.0022 |
0.23% |
| 2025-07-29 |
590001 |
中邮核心优选混合A |
0.9718 |
2.1918 |
0.9781 |
2.1981 |
-0.0063 |
-0.64% |
| 2025-07-28 |
590001 |
中邮核心优选混合A |
0.9781 |
2.1981 |
0.9771 |
2.1971 |
0.0010 |
0.10% |
| 2025-07-25 |
590001 |
中邮核心优选混合A |
0.9771 |
2.1971 |
0.9796 |
2.1996 |
-0.0025 |
-0.26% |
| 2025-07-24 |
590001 |
中邮核心优选混合A |
0.9796 |
2.1996 |
0.9884 |
2.2084 |
-0.0088 |
-0.89% |
| 2025-07-23 |
590001 |
中邮核心优选混合A |
0.9884 |
2.2084 |
0.9882 |
2.2082 |
0.0002 |
0.02% |
| 2025-07-22 |
590001 |
中邮核心优选混合A |
0.9882 |
2.2082 |
0.9952 |
2.2152 |
-0.0070 |
-0.70% |
| 2025-07-21 |
590001 |
中邮核心优选混合A |
0.9952 |
2.2152 |
1.0014 |
2.2214 |
-0.0062 |
-0.62% |
| 2025-07-18 |
590001 |
中邮核心优选混合A |
1.0014 |
2.2214 |
0.9955 |
2.2155 |
0.0059 |
0.59% |
| 2025-07-17 |
590001 |
中邮核心优选混合A |
0.9955 |
2.2155 |
0.9947 |
2.2147 |
0.0008 |
0.08% |
| 2025-07-16 |
590001 |
中邮核心优选混合A |
0.9947 |
2.2147 |
0.9974 |
2.2174 |
-0.0027 |
-0.27% |
| 2025-07-15 |
590001 |
中邮核心优选混合A |
0.9974 |
2.2174 |
1.0015 |
2.2215 |
-0.0041 |
-0.41% |
| 2025-07-14 |
590001 |
中邮核心优选混合A |
1.0015 |
2.2215 |
0.9962 |
2.2162 |
0.0053 |
0.53% |
| 2025-07-11 |
590001 |
中邮核心优选混合A |
0.9962 |
2.2162 |
1.0106 |
2.2306 |
-0.0144 |
-1.42% |
| 2025-07-10 |
590001 |
中邮核心优选混合A |
1.0106 |
2.2306 |
1.0054 |
2.2254 |
0.0052 |
0.52% |
| 2025-07-09 |
590001 |
中邮核心优选混合A |
1.0054 |
2.2254 |
1.0030 |
2.2230 |
0.0024 |
0.24% |
| 2025-07-08 |
590001 |
中邮核心优选混合A |
1.0030 |
2.2230 |
1.0049 |
2.2249 |
-0.0019 |
-0.19% |
| 2025-07-07 |
590001 |
中邮核心优选混合A |
1.0049 |
2.2249 |
1.0063 |
2.2263 |
-0.0014 |
-0.14% |
| 2025-07-04 |
590001 |
中邮核心优选混合A |
1.0063 |
2.2263 |
0.9949 |
2.2149 |
0.0114 |
1.15% |
| 2025-07-03 |
590001 |
中邮核心优选混合A |
0.9949 |
2.2149 |
0.9935 |
2.2135 |
0.0014 |
0.14% |
| 2025-07-02 |
590001 |
中邮核心优选混合A |
0.9935 |
2.2135 |
0.9947 |
2.2147 |
-0.0012 |
-0.12% |
| 2025-07-01 |
590001 |
中邮核心优选混合A |
0.9947 |
2.2147 |
0.9836 |
2.2036 |
0.0111 |
1.13% |
| 2025-06-30 |
590001 |
中邮核心优选混合A |
0.9836 |
2.2036 |
0.9809 |
2.2009 |
0.0027 |
0.28% |
| 2025-06-27 |
590001 |
中邮核心优选混合A |
0.9809 |
2.2009 |
1.0021 |
2.2221 |
-0.0212 |
-2.12% |
| 2025-06-26 |
590001 |
中邮核心优选混合A |
1.0021 |
2.2221 |
0.9980 |
2.2180 |
0.0041 |
0.41% |
| 2025-06-25 |
590001 |
中邮核心优选混合A |
0.9980 |
2.2180 |
0.9873 |
2.2073 |
0.0107 |
1.08% |
| 2025-06-24 |
590001 |
中邮核心优选混合A |
0.9873 |
2.2073 |
0.9865 |
2.2065 |
0.0008 |
0.08% |
| 2025-06-23 |
590001 |
中邮核心优选混合A |
0.9865 |
2.2065 |
0.9812 |
2.2012 |
0.0053 |
0.54% |
| 2025-06-20 |
590001 |
中邮核心优选混合A |
0.9812 |
2.2012 |
0.9737 |
2.1937 |
0.0075 |
0.77% |
| 2025-06-19 |
590001 |
中邮核心优选混合A |
0.9737 |
2.1937 |
0.9722 |
2.1922 |
0.0015 |
0.15% |
| 2025-06-18 |
590001 |
中邮核心优选混合A |
0.9722 |
2.1922 |
0.9631 |
2.1831 |
0.0091 |
0.94% |
| 2025-06-17 |
590001 |
中邮核心优选混合A |
0.9631 |
2.1831 |
0.9644 |
2.1844 |
-0.0013 |
-0.13% |
| 2025-06-16 |
590001 |
中邮核心优选混合A |
0.9644 |
2.1844 |
0.9583 |
2.1783 |
0.0061 |
0.64% |
| 2025-06-13 |
590001 |
中邮核心优选混合A |
0.9583 |
2.1783 |
0.9621 |
2.1821 |
-0.0038 |
-0.39% |
| 2025-06-12 |
590001 |
中邮核心优选混合A |
0.9621 |
2.1821 |
0.9584 |
2.1784 |
0.0037 |
0.39% |
| 2025-06-11 |
590001 |
中邮核心优选混合A |
0.9584 |
2.1784 |
0.9559 |
2.1759 |
0.0025 |
0.26% |
| 2025-06-10 |
590001 |
中邮核心优选混合A |
0.9559 |
2.1759 |
0.9573 |
2.1773 |
-0.0014 |
-0.15% |
| 2025-06-09 |
590001 |
中邮核心优选混合A |
0.9573 |
2.1773 |
0.9583 |
2.1783 |
-0.0010 |
-0.10% |
| 2025-06-06 |
590001 |
中邮核心优选混合A |
0.9583 |
2.1783 |
0.9573 |
2.1773 |
0.0010 |
0.10% |
| 2025-06-05 |
590001 |
中邮核心优选混合A |
0.9573 |
2.1773 |
0.9584 |
2.1784 |
-0.0011 |
-0.11% |
| 2025-06-04 |
590001 |
中邮核心优选混合A |
0.9584 |
2.1784 |
0.9554 |
2.1754 |
0.0030 |
0.31% |
| 2025-06-03 |
590001 |
中邮核心优选混合A |
0.9554 |
2.1754 |
0.9517 |
2.1717 |
0.0037 |
0.39% |
| 2025-05-30 |
590001 |
中邮核心优选混合A |
0.9517 |
2.1717 |
0.9457 |
2.1657 |
0.0060 |
0.63% |
| 2025-05-29 |
590001 |
中邮核心优选混合A |
0.9457 |
2.1657 |
0.9451 |
2.1651 |
0.0006 |
0.06% |
| 2025-05-28 |
590001 |
中邮核心优选混合A |
0.9451 |
2.1651 |
0.9406 |
2.1606 |
0.0045 |
0.48% |
| 2025-05-27 |
590001 |
中邮核心优选混合A |
0.9406 |
2.1606 |
0.9409 |
2.1609 |
-0.0003 |
-0.03% |
| 2025-05-26 |
590001 |
中邮核心优选混合A |
0.9409 |
2.1609 |
0.9464 |
2.1664 |
-0.0055 |
-0.58% |
| 2025-05-23 |
590001 |
中邮核心优选混合A |
0.9464 |
2.1664 |
0.9568 |
2.1768 |
-0.0104 |
-1.09% |
| 2025-05-22 |
590001 |
中邮核心优选混合A |
0.9568 |
2.1768 |
0.9516 |
2.1716 |
0.0052 |
0.55% |
| 2025-05-21 |
590001 |
中邮核心优选混合A |
0.9516 |
2.1716 |
0.9466 |
2.1666 |
0.0050 |
0.53% |
| 2025-05-20 |
590001 |
中邮核心优选混合A |
0.9466 |
2.1666 |
0.9428 |
2.1628 |
0.0038 |
0.40% |
| 2025-05-19 |
590001 |
中邮核心优选混合A |
0.9428 |
2.1628 |
0.9412 |
2.1612 |
0.0016 |
0.17% |
| 2025-05-16 |
590001 |
中邮核心优选混合A |
0.9412 |
2.1612 |
0.9498 |
2.1698 |
-0.0086 |
-0.91% |
| 2025-05-15 |
590001 |
中邮核心优选混合A |
0.9498 |
2.1698 |
0.9520 |
2.1720 |
-0.0022 |
-0.23% |
| 2025-05-14 |
590001 |
中邮核心优选混合A |
0.9520 |
2.1720 |
0.9511 |
2.1711 |
0.0009 |
0.09% |
| 2025-05-13 |
590001 |
中邮核心优选混合A |
0.9511 |
2.1711 |
0.9424 |
2.1624 |
0.0087 |
0.92% |
| 2025-05-12 |
590001 |
中邮核心优选混合A |
0.9424 |
2.1624 |
0.9419 |
2.1619 |
0.0005 |
0.05% |
| 2025-05-09 |
590001 |
中邮核心优选混合A |
0.9419 |
2.1619 |
0.9345 |
2.1545 |
0.0074 |
0.79% |
| 2025-05-08 |
590001 |
中邮核心优选混合A |
0.9345 |
2.1545 |
0.9273 |
2.1473 |
0.0072 |
0.78% |
| 2025-05-07 |
590001 |
中邮核心优选混合A |
0.9273 |
2.1473 |
0.9199 |
2.1399 |
0.0074 |
0.80% |
| 2025-05-06 |
590001 |
中邮核心优选混合A |
0.9199 |
2.1399 |
0.9203 |
2.1403 |
-0.0004 |
-0.04% |
| 2025-04-30 |
590001 |
中邮核心优选混合A |
0.9203 |
2.1403 |
0.9273 |
2.1473 |
-0.0070 |
-0.75% |
| 2025-04-29 |
590001 |
中邮核心优选混合A |
0.9273 |
2.1473 |
0.9290 |
2.1490 |
-0.0017 |
-0.18% |
| 2025-04-28 |
590001 |
中邮核心优选混合A |
0.9290 |
2.1490 |
0.9208 |
2.1408 |
0.0082 |
0.89% |
| 2025-04-25 |
590001 |
中邮核心优选混合A |
0.9208 |
2.1408 |
0.9241 |
2.1441 |
-0.0033 |
-0.36% |
| 2025-04-24 |
590001 |
中邮核心优选混合A |
0.9241 |
2.1441 |
0.9196 |
2.1396 |
0.0045 |
0.49% |
| 2025-04-23 |
590001 |
中邮核心优选混合A |
0.9196 |
2.1396 |
0.9224 |
2.1424 |
-0.0028 |
-0.30% |
| 2025-04-22 |
590001 |
中邮核心优选混合A |
0.9224 |
2.1424 |
0.9184 |
2.1384 |
0.0040 |
0.44% |
| 2025-04-21 |
590001 |
中邮核心优选混合A |
0.9184 |
2.1384 |
0.9267 |
2.1467 |
-0.0083 |
-0.90% |
| 2025-04-18 |
590001 |
中邮核心优选混合A |
0.9267 |
2.1467 |
0.9233 |
2.1433 |
0.0034 |
0.37% |
| 2025-04-17 |
590001 |
中邮核心优选混合A |
0.9233 |
2.1433 |
0.9242 |
2.1442 |
-0.0009 |
-0.10% |
| 2025-04-16 |
590001 |
中邮核心优选混合A |
0.9242 |
2.1442 |
0.9169 |
2.1369 |
0.0073 |
0.80% |
| 2025-04-15 |
590001 |
中邮核心优选混合A |
0.9169 |
2.1369 |
0.9079 |
2.1279 |
0.0090 |
0.99% |
| 2025-04-14 |
590001 |
中邮核心优选混合A |
0.9079 |
2.1279 |
0.9034 |
2.1234 |
0.0045 |
0.50% |
| 2025-04-11 |
590001 |
中邮核心优选混合A |
0.9034 |
2.1234 |
0.9017 |
2.1217 |
0.0017 |
0.19% |
| 2025-04-10 |
590001 |
中邮核心优选混合A |
0.9017 |
2.1217 |
0.9007 |
2.1207 |
0.0010 |
0.11% |
| 2025-04-09 |
590001 |
中邮核心优选混合A |
0.9007 |
2.1207 |
0.9022 |
2.1222 |
-0.0015 |
-0.17% |
| 2025-04-08 |
590001 |
中邮核心优选混合A |
0.9022 |
2.1222 |
0.8891 |
2.1091 |
0.0131 |
1.47% |
| 2025-04-07 |
590001 |
中邮核心优选混合A |
0.8891 |
2.1091 |
0.9268 |
2.1468 |
-0.0377 |
-4.07% |
| 2025-04-03 |
590001 |
中邮核心优选混合A |
0.9268 |
2.1468 |
0.9311 |
2.1511 |
-0.0043 |
-0.46% |
| 2025-04-02 |
590001 |
中邮核心优选混合A |
0.9311 |
2.1511 |
0.9308 |
2.1508 |
0.0003 |
0.03% |
| 2025-04-01 |
590001 |
中邮核心优选混合A |
0.9308 |
2.1508 |
0.9316 |
2.1516 |
-0.0008 |
-0.09% |
| 2025-03-31 |
590001 |
中邮核心优选混合A |
0.9316 |
2.1516 |
0.9244 |
2.1444 |
0.0072 |
0.78% |
| 2025-03-28 |
590001 |
中邮核心优选混合A |
0.9244 |
2.1444 |
0.9256 |
2.1456 |
-0.0012 |
-0.13% |
| 2025-03-27 |
590001 |
中邮核心优选混合A |
0.9256 |
2.1456 |
0.9221 |
2.1421 |
0.0035 |
0.38% |
| 2025-03-26 |
590001 |
中邮核心优选混合A |
0.9221 |
2.1421 |
0.9255 |
2.1455 |
-0.0034 |
-0.37% |
| 2025-03-25 |
590001 |
中邮核心优选混合A |
0.9255 |
2.1455 |
0.9259 |
2.1459 |
-0.0004 |
-0.04% |
| 2025-03-24 |
590001 |
中邮核心优选混合A |
0.9259 |
2.1459 |
0.9194 |
2.1394 |
0.0065 |
0.71% |
| 2025-03-21 |
590001 |
中邮核心优选混合A |
0.9194 |
2.1394 |
0.9264 |
2.1464 |
-0.0070 |
-0.76% |
| 2025-03-20 |
590001 |
中邮核心优选混合A |
0.9264 |
2.1464 |
0.9305 |
2.1505 |
-0.0041 |
-0.44% |
| 2025-03-19 |
590001 |
中邮核心优选混合A |
0.9305 |
2.1505 |
0.9246 |
2.1446 |
0.0059 |
0.64% |
| 2025-03-18 |
590001 |
中邮核心优选混合A |
0.9246 |
2.1446 |
0.9230 |
2.1430 |
0.0016 |
0.17% |
| 2025-03-17 |
590001 |
中邮核心优选混合A |
0.9230 |
2.1430 |
0.9212 |
2.1412 |
0.0018 |
0.20% |
| 2025-03-14 |
590001 |
中邮核心优选混合A |
0.9212 |
2.1412 |
0.9179 |
2.1379 |
0.0033 |
0.36% |
| 2025-03-13 |
590001 |
中邮核心优选混合A |
0.9179 |
2.1379 |
0.9143 |
2.1343 |
0.0036 |
0.39% |
| 2025-03-12 |
590001 |
中邮核心优选混合A |
0.9143 |
2.1343 |
0.9170 |
2.1370 |
-0.0027 |
-0.29% |
| 2025-03-11 |
590001 |
中邮核心优选混合A |
0.9170 |
2.1370 |
0.9164 |
2.1364 |
0.0006 |
0.07% |
| 2025-03-10 |
590001 |
中邮核心优选混合A |
0.9164 |
2.1364 |
0.9216 |
2.1416 |
-0.0052 |
-0.56% |
| 2025-03-07 |
590001 |
中邮核心优选混合A |
0.9216 |
2.1416 |
0.9256 |
2.1456 |
-0.0040 |
-0.43% |
| 2025-03-06 |
590001 |
中邮核心优选混合A |
0.9256 |
2.1456 |
0.9317 |
2.1517 |
-0.0061 |
-0.65% |
| 2025-03-05 |
590001 |
中邮核心优选混合A |
0.9317 |
2.1517 |
0.9216 |
2.1416 |
0.0101 |
1.10% |
| 2025-03-04 |
590001 |
中邮核心优选混合A |
0.9216 |
2.1416 |
0.9208 |
2.1408 |
0.0008 |
0.09% |
| 2025-03-03 |
590001 |
中邮核心优选混合A |
0.9208 |
2.1408 |
0.9260 |
2.1460 |
-0.0052 |
-0.56% |
| 2025-02-28 |
590001 |
中邮核心优选混合A |
0.9260 |
2.1460 |
0.9381 |
2.1581 |
-0.0121 |
-1.29% |
| 2025-02-27 |
590001 |
中邮核心优选混合A |
0.9381 |
2.1581 |
0.9355 |
2.1555 |
0.0026 |
0.28% |
| 2025-02-26 |
590001 |
中邮核心优选混合A |
0.9355 |
2.1555 |
0.9296 |
2.1496 |
0.0059 |
0.63% |
| 2025-02-25 |
590001 |
中邮核心优选混合A |
0.9296 |
2.1496 |
0.9372 |
2.1572 |
-0.0076 |
-0.81% |
| 2025-02-24 |
590001 |
中邮核心优选混合A |
0.9372 |
2.1572 |
0.9413 |
2.1613 |
-0.0041 |
-0.44% |
| 2025-02-21 |
590001 |
中邮核心优选混合A |
0.9413 |
2.1613 |
0.9439 |
2.1639 |
-0.0026 |
-0.28% |
| 2025-02-20 |
590001 |
中邮核心优选混合A |
0.9439 |
2.1639 |
0.9464 |
2.1664 |
-0.0025 |
-0.26% |
| 2025-02-19 |
590001 |
中邮核心优选混合A |
0.9464 |
2.1664 |
0.9433 |
2.1633 |
0.0031 |
0.33% |
| 2025-02-18 |
590001 |
中邮核心优选混合A |
0.9433 |
2.1633 |
0.9374 |
2.1574 |
0.0059 |
0.63% |
| 2025-02-17 |
590001 |
中邮核心优选混合A |
0.9374 |
2.1574 |
0.9279 |
2.1479 |
0.0095 |
1.02% |
| 2025-02-14 |
590001 |
中邮核心优选混合A |
0.9279 |
2.1479 |
0.9209 |
2.1409 |
0.0070 |
0.76% |
| 2025-02-13 |
590001 |
中邮核心优选混合A |
0.9209 |
2.1409 |
0.9226 |
2.1426 |
-0.0017 |
-0.18% |
| 2025-02-12 |
590001 |
中邮核心优选混合A |
0.9226 |
2.1426 |
0.9184 |
2.1384 |
0.0042 |
0.46% |
| 2025-02-11 |
590001 |
中邮核心优选混合A |
0.9184 |
2.1384 |
0.9091 |
2.1291 |
0.0093 |
1.02% |
| 2025-02-10 |
590001 |
中邮核心优选混合A |
0.9091 |
2.1291 |
0.9115 |
2.1315 |
-0.0024 |
-0.26% |
| 2025-02-07 |
590001 |
中邮核心优选混合A |
0.9115 |
2.1315 |
0.9114 |
2.1314 |
0.0001 |
0.01% |
| 2025-02-06 |
590001 |
中邮核心优选混合A |
0.9114 |
2.1314 |
0.9092 |
2.1292 |
0.0022 |
0.24% |
| 2025-02-05 |
590001 |
中邮核心优选混合A |
0.9092 |
2.1292 |
0.9325 |
2.1525 |
-0.0233 |
-2.50% |
| 2025-01-27 |
590001 |
中邮核心优选混合A |
0.9325 |
2.1525 |
0.9291 |
2.1491 |
0.0034 |
0.37% |
| 2025-01-24 |
590001 |
中邮核心优选混合A |
0.9291 |
2.1491 |
0.9276 |
2.1476 |
0.0015 |
0.16% |
| 2025-01-23 |
590001 |
中邮核心优选混合A |
0.9276 |
2.1476 |
0.9216 |
2.1416 |
0.0060 |
0.65% |
| 2025-01-22 |
590001 |
中邮核心优选混合A |
0.9216 |
2.1416 |
0.9244 |
2.1444 |
-0.0028 |
-0.30% |
| 2025-01-21 |
590001 |
中邮核心优选混合A |
0.9244 |
2.1444 |
0.9257 |
2.1457 |
-0.0013 |
-0.14% |
| 2025-01-20 |
590001 |
中邮核心优选混合A |
0.9257 |
2.1457 |
0.9232 |
2.1432 |
0.0025 |
0.27% |
| 2025-01-17 |
590001 |
中邮核心优选混合A |
0.9232 |
2.1432 |
0.9297 |
2.1497 |
-0.0065 |
-0.70% |
| 2025-01-16 |
590001 |
中邮核心优选混合A |
0.9297 |
2.1497 |
0.9228 |
2.1428 |
0.0069 |
0.75% |
| 2025-01-15 |
590001 |
中邮核心优选混合A |
0.9228 |
2.1428 |
0.9273 |
2.1473 |
-0.0045 |
-0.49% |
| 2025-01-14 |
590001 |
中邮核心优选混合A |
0.9273 |
2.1473 |
0.9122 |
2.1322 |
0.0151 |
1.66% |
| 2025-01-13 |
590001 |
中邮核心优选混合A |
0.9122 |
2.1322 |
0.9233 |
2.1433 |
-0.0111 |
-1.20% |
| 2025-01-10 |
590001 |
中邮核心优选混合A |
0.9233 |
2.1433 |
0.9344 |
2.1544 |
-0.0111 |
-1.19% |
| 2025-01-09 |
590001 |
中邮核心优选混合A |
0.9344 |
2.1544 |
0.9451 |
2.1651 |
-0.0107 |
-1.13% |
| 2025-01-08 |
590001 |
中邮核心优选混合A |
0.9451 |
2.1651 |
0.9354 |
2.1554 |
0.0097 |
1.04% |
| 2025-01-07 |
590001 |
中邮核心优选混合A |
0.9354 |
2.1554 |
0.9257 |
2.1457 |
0.0097 |
1.05% |
| 2025-01-06 |
590001 |
中邮核心优选混合A |
0.9257 |
2.1457 |
0.9283 |
2.1483 |
-0.0026 |
-0.28% |
| 2025-01-03 |
590001 |
中邮核心优选混合A |
0.9283 |
2.1483 |
0.9406 |
2.1606 |
-0.0123 |
-1.31% |
| 2025-01-02 |
590001 |
中邮核心优选混合A |
0.9406 |
2.1606 |
0.9708 |
2.1908 |
-0.0302 |
-3.11% |
| 2024-12-31 |
590001 |
中邮核心优选混合A |
0.9708 |
2.1908 |
0.9723 |
2.1923 |
-0.0015 |
-0.15% |
| 2024-12-26 |
590001 |
中邮核心优选混合A |
0.9701 |
2.1901 |
0.9648 |
2.1848 |
0.0053 |
0.55% |
| 2024-12-25 |
590001 |
中邮核心优选混合A |
0.9648 |
2.1848 |
0.9581 |
2.1781 |
0.0067 |
0.70% |
| 2024-12-24 |
590001 |
中邮核心优选混合A |
0.9581 |
2.1781 |
0.9539 |
2.1739 |
0.0042 |
0.44% |
| 2024-12-23 |
590001 |
中邮核心优选混合A |
0.9539 |
2.1739 |
0.9454 |
2.1654 |
0.0085 |
0.90% |
| 2024-12-20 |
590001 |
中邮核心优选混合A |
0.9454 |
2.1654 |
0.9545 |
2.1745 |
-0.0091 |
-0.95% |
| 2024-12-19 |
590001 |
中邮核心优选混合A |
0.9545 |
2.1745 |
0.9602 |
2.1802 |
-0.0057 |
-0.59% |
| 2024-12-18 |
590001 |
中邮核心优选混合A |
0.9602 |
2.1802 |
0.9588 |
2.1788 |
0.0014 |
0.15% |
| 2024-12-17 |
590001 |
中邮核心优选混合A |
0.9588 |
2.1788 |
0.9583 |
2.1783 |
0.0005 |
0.05% |
