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%
2024-03-27
盘中实时估值(仅供参考)
0.9391
0.0033 0.3504%
- 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
今年以来,中邮核心优选(590001)基金累计收益率2.26%
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 |
2024-03-27 |
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% |
2024-01-22 |
590001 |
中邮核心优选 |
0.8712 |
2.0912 |
0.8942 |
2.1142 |
-0.0230 |
-2.57% |
2024-01-19 |
590001 |
中邮核心优选 |
0.8942 |
2.1142 |
0.9033 |
2.1233 |
-0.0091 |
-1.01% |
2024-01-18 |
590001 |
中邮核心优选 |
0.9033 |
2.1233 |
0.9065 |
2.1265 |
-0.0032 |
-0.35% |
2024-01-17 |
590001 |
中邮核心优选 |
0.9065 |
2.1265 |
0.9233 |
2.1433 |
-0.0168 |
-1.82% |
2024-01-16 |
590001 |
中邮核心优选 |
0.9233 |
2.1433 |
0.9236 |
2.1436 |
-0.0003 |
-0.03% |
2024-01-15 |
590001 |
中邮核心优选 |
0.9236 |
2.1436 |
0.9181 |
2.1381 |
0.0055 |
0.60% |
2024-01-12 |
590001 |
中邮核心优选 |
0.9181 |
2.1381 |
0.9174 |
2.1374 |
0.0007 |
0.08% |
2024-01-11 |
590001 |
中邮核心优选 |
0.9174 |
2.1374 |
0.9236 |
2.1436 |
-0.0062 |
-0.67% |
2024-01-10 |
590001 |
中邮核心优选 |
0.9236 |
2.1436 |
0.9306 |
2.1506 |
-0.0070 |
-0.75% |
2024-01-09 |
590001 |
中邮核心优选 |
0.9306 |
2.1506 |
0.9218 |
2.1418 |
0.0088 |
0.95% |
2024-01-08 |
590001 |
中邮核心优选 |
0.9218 |
2.1418 |
0.9310 |
2.1510 |
-0.0092 |
-0.99% |
2024-01-05 |
590001 |
中邮核心优选 |
0.9310 |
2.1510 |
0.9383 |
2.1583 |
-0.0073 |
-0.78% |
2024-01-04 |
590001 |
中邮核心优选 |
0.9383 |
2.1583 |
0.9348 |
2.1548 |
0.0035 |
0.37% |
2024-01-03 |
590001 |
中邮核心优选 |
0.9348 |
2.1548 |
0.9335 |
2.1535 |
0.0013 |
0.14% |
2024-01-02 |
590001 |
中邮核心优选 |
0.9335 |
2.1535 |
0.9258 |
2.1458 |
0.0077 |
0.83% |