中邮核心优势灵活配置混合A(中邮核心优势)基金净值查询(590003)
今天最新净值
2.7640
-0.0160 -0.58%
2025-12-16
盘中实时估值(仅供参考)
2.7539
0.0349 1.2844%
- 累计净值：4.1380
- 成立日期：2009-10-28
- 基金类型：混合型-灵活
- 成立份额：39.423亿份
- 最近份额：7.8582亿
- 最近资产：9.18亿元
- 基金公司：中邮创业基金
- 基金经理：张腾 周楠 江刘玮 张屹岩
今年以来中邮核心优势灵活配置混合A|中邮核心优势基金净值查询
今年以来,中邮核心优势灵活配置混合A(590003)基金累计收益率47.65%
| 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 |
590003 |
中邮核心优势灵活配置混合A |
2.7190 |
4.0930 |
2.7640 |
4.1380 |
-0.0450 |
-1.63% |
| 2025-12-15 |
590003 |
中邮核心优势灵活配置混合A |
2.7640 |
4.1380 |
2.7800 |
4.1540 |
-0.0160 |
-0.58% |
| 2025-12-12 |
590003 |
中邮核心优势灵活配置混合A |
2.7800 |
4.1540 |
2.7700 |
4.1440 |
0.0100 |
0.36% |
| 2025-12-11 |
590003 |
中邮核心优势灵活配置混合A |
2.7700 |
4.1440 |
2.7980 |
4.1720 |
-0.0280 |
-1.00% |
| 2025-12-10 |
590003 |
中邮核心优势灵活配置混合A |
2.7980 |
4.1720 |
2.7720 |
4.1460 |
0.0260 |
0.94% |
| 2025-12-09 |
590003 |
中邮核心优势灵活配置混合A |
2.7720 |
4.1460 |
2.8440 |
4.2180 |
-0.0720 |
-2.60% |
| 2025-12-08 |
590003 |
中邮核心优势灵活配置混合A |
2.8440 |
4.2180 |
2.8280 |
4.2020 |
0.0160 |
0.57% |
| 2025-12-05 |
590003 |
中邮核心优势灵活配置混合A |
2.8280 |
4.2020 |
2.7560 |
4.1300 |
0.0720 |
2.61% |
| 2025-12-04 |
590003 |
中邮核心优势灵活配置混合A |
2.7560 |
4.1300 |
2.7600 |
4.1340 |
-0.0040 |
-0.14% |
| 2025-12-03 |
590003 |
中邮核心优势灵活配置混合A |
2.7600 |
4.1340 |
2.7360 |
4.1100 |
0.0240 |
0.88% |
|
|
| 2025-12-02 |
590003 |
中邮核心优势灵活配置混合A |
2.7360 |
4.1100 |
2.7520 |
4.1260 |
-0.0160 |
-0.58% |
| 2025-12-01 |
590003 |
中邮核心优势灵活配置混合A |
2.7520 |
4.1260 |
2.7010 |
4.0750 |
0.0510 |
1.89% |
| 2025-11-28 |
590003 |
中邮核心优势灵活配置混合A |
2.7010 |
4.0750 |
2.6720 |
4.0460 |
0.0290 |
1.09% |
| 2025-11-27 |
590003 |
中邮核心优势灵活配置混合A |
2.6720 |
4.0460 |
2.6630 |
4.0370 |
0.0090 |
0.34% |
| 2025-11-26 |
590003 |
中邮核心优势灵活配置混合A |
2.6630 |
4.0370 |
2.6740 |
4.0480 |
-0.0110 |
-0.41% |
| 2025-11-25 |
590003 |
中邮核心优势灵活配置混合A |
2.6740 |
4.0480 |
2.6420 |
4.0160 |
0.0320 |
1.21% |
| 2025-11-24 |
590003 |
中邮核心优势灵活配置混合A |
2.6420 |
4.0160 |
2.6500 |
4.0240 |
-0.0080 |
-0.30% |
| 2025-11-21 |
590003 |
中邮核心优势灵活配置混合A |
2.6500 |
4.0240 |
2.7450 |
4.1190 |
-0.0950 |
-3.46% |
| 2025-11-20 |
590003 |
中邮核心优势灵活配置混合A |
2.7450 |
4.1190 |
2.7500 |
4.1240 |
-0.0050 |
-0.18% |
| 2025-11-19 |
590003 |
中邮核心优势灵活配置混合A |
2.7500 |
4.1240 |
2.7180 |
4.0920 |
0.0320 |
1.18% |
| 2025-11-18 |
590003 |
中邮核心优势灵活配置混合A |
2.7180 |
4.0920 |
2.7830 |
4.1570 |
-0.0650 |
-2.34% |
| 2025-11-17 |
590003 |
中邮核心优势灵活配置混合A |
2.7830 |
4.1570 |
2.7930 |
4.1670 |
-0.0100 |
-0.36% |
| 2025-11-14 |
590003 |
中邮核心优势灵活配置混合A |
2.7930 |
4.1670 |
2.8280 |
4.2020 |
-0.0350 |
-1.24% |
| 2025-11-13 |
590003 |
中邮核心优势灵活配置混合A |
2.8280 |
4.2020 |
2.7470 |
4.1210 |
0.0810 |
2.95% |
| 2025-11-12 |
590003 |
中邮核心优势灵活配置混合A |
2.7470 |
4.1210 |
2.7380 |
4.1120 |
0.0090 |
0.33% |
|
|
| 2025-11-11 |
590003 |
中邮核心优势灵活配置混合A |
2.7380 |
4.1120 |
2.7430 |
4.1170 |
-0.0050 |
-0.18% |
| 2025-11-10 |
590003 |
中邮核心优势灵活配置混合A |
2.7430 |
4.1170 |
2.7090 |
4.0830 |
0.0340 |
1.26% |
| 2025-11-07 |
590003 |
中邮核心优势灵活配置混合A |
2.7090 |
4.0830 |
2.6670 |
4.0410 |
0.0420 |
1.57% |
| 2025-11-06 |
590003 |
中邮核心优势灵活配置混合A |
2.6670 |
4.0410 |
2.5940 |
3.9680 |
0.0730 |
2.81% |
| 2025-11-05 |
590003 |
中邮核心优势灵活配置混合A |
2.5940 |
3.9680 |
2.5870 |
3.9610 |
0.0070 |
0.27% |
| 2025-11-04 |
590003 |
中邮核心优势灵活配置混合A |
2.5870 |
3.9610 |
2.6570 |
4.0310 |
-0.0700 |
-2.63% |
| 2025-11-03 |
590003 |
中邮核心优势灵活配置混合A |
2.6570 |
4.0310 |
2.6600 |
4.0340 |
-0.0030 |
-0.11% |
| 2025-10-31 |
590003 |
中邮核心优势灵活配置混合A |
2.6600 |
4.0340 |
2.6820 |
4.0560 |
-0.0220 |
-0.82% |
| 2025-10-30 |
590003 |
中邮核心优势灵活配置混合A |
2.6820 |
4.0560 |
2.6780 |
4.0520 |
0.0040 |
0.15% |
| 2025-10-29 |
590003 |
中邮核心优势灵活配置混合A |
2.6780 |
4.0520 |
2.5830 |
3.9570 |
0.0950 |
3.68% |
| 2025-10-28 |
590003 |
中邮核心优势灵活配置混合A |
2.5830 |
3.9570 |
2.6460 |
4.0200 |
-0.0630 |
-2.44% |
| 2025-10-27 |
590003 |
中邮核心优势灵活配置混合A |
2.6460 |
4.0200 |
2.6060 |
3.9800 |
0.0400 |
1.53% |
| 2025-10-24 |
590003 |
中邮核心优势灵活配置混合A |
2.6060 |
3.9800 |
2.5830 |
3.9570 |
0.0230 |
0.89% |
| 2025-10-23 |
590003 |
中邮核心优势灵活配置混合A |
2.5830 |
3.9570 |
2.5560 |
3.9300 |
0.0270 |
1.06% |
| 2025-10-22 |
590003 |
中邮核心优势灵活配置混合A |
2.5560 |
3.9300 |
2.5750 |
3.9490 |
-0.0190 |
-0.74% |
| 2025-10-21 |
590003 |
中邮核心优势灵活配置混合A |
2.5750 |
3.9490 |
2.5470 |
3.9210 |
0.0280 |
1.10% |
| 2025-10-20 |
590003 |
中邮核心优势灵活配置混合A |
2.5470 |
3.9210 |
2.5510 |
3.9250 |
-0.0040 |
-0.16% |
| 2025-10-17 |
590003 |
中邮核心优势灵活配置混合A |
2.5510 |
3.9250 |
2.5960 |
3.9700 |
-0.0450 |
-1.73% |
| 2025-10-16 |
590003 |
中邮核心优势灵活配置混合A |
2.5960 |
3.9700 |
2.6290 |
4.0030 |
-0.0330 |
-1.26% |
| 2025-10-15 |
590003 |
中邮核心优势灵活配置混合A |
2.6290 |
4.0030 |
2.5920 |
3.9660 |
0.0370 |
1.43% |
| 2025-10-14 |
590003 |
中邮核心优势灵活配置混合A |
2.5920 |
3.9660 |
2.6580 |
4.0320 |
-0.0660 |
-2.48% |
| 2025-10-13 |
590003 |
中邮核心优势灵活配置混合A |
2.6580 |
4.0320 |
2.6490 |
4.0230 |
0.0090 |
0.34% |
| 2025-10-10 |
590003 |
中邮核心优势灵活配置混合A |
2.6490 |
4.0230 |
2.6680 |
4.0420 |
-0.0190 |
-0.71% |
| 2025-10-09 |
590003 |
中邮核心优势灵活配置混合A |
2.6680 |
4.0420 |
2.5710 |
3.9450 |
0.0970 |
3.77% |
| 2025-09-30 |
590003 |
中邮核心优势灵活配置混合A |
2.5710 |
3.9450 |
2.5150 |
3.8890 |
0.0560 |
2.23% |
| 2025-09-29 |
590003 |
中邮核心优势灵活配置混合A |
2.5150 |
3.8890 |
2.4420 |
3.8160 |
0.0730 |
2.99% |
| 2025-09-26 |
590003 |
中邮核心优势灵活配置混合A |
2.4420 |
3.8160 |
2.4250 |
3.7990 |
0.0170 |
0.70% |
| 2025-09-25 |
590003 |
中邮核心优势灵活配置混合A |
2.4250 |
3.7990 |
2.3940 |
3.7680 |
0.0310 |
1.29% |
| 2025-09-24 |
590003 |
中邮核心优势灵活配置混合A |
2.3940 |
3.7680 |
2.3660 |
3.7400 |
0.0280 |
1.18% |
| 2025-09-23 |
590003 |
中邮核心优势灵活配置混合A |
2.3660 |
3.7400 |
2.3920 |
3.7660 |
-0.0260 |
-1.09% |
| 2025-09-22 |
590003 |
中邮核心优势灵活配置混合A |
2.3920 |
3.7660 |
2.3980 |
3.7720 |
-0.0060 |
-0.25% |
| 2025-09-19 |
590003 |
中邮核心优势灵活配置混合A |
2.3980 |
3.7720 |
2.3720 |
3.7460 |
0.0260 |
1.10% |
| 2025-09-18 |
590003 |
中邮核心优势灵活配置混合A |
2.3720 |
3.7460 |
2.4370 |
3.8110 |
-0.0650 |
-2.67% |
| 2025-09-17 |
590003 |
中邮核心优势灵活配置混合A |
2.4370 |
3.8110 |
2.4430 |
3.8170 |
-0.0060 |
-0.25% |
| 2025-09-16 |
590003 |
中邮核心优势灵活配置混合A |
2.4430 |
3.8170 |
2.4540 |
3.8280 |
-0.0110 |
-0.45% |
| 2025-09-15 |
590003 |
中邮核心优势灵活配置混合A |
2.4540 |
3.8280 |
2.4660 |
3.8400 |
-0.0120 |
-0.49% |
| 2025-09-12 |
590003 |
中邮核心优势灵活配置混合A |
2.4660 |
3.8400 |
2.4260 |
3.8000 |
0.0400 |
1.65% |
| 2025-09-11 |
590003 |
中邮核心优势灵活配置混合A |
2.4260 |
3.8000 |
2.4010 |
3.7750 |
0.0250 |
1.04% |
| 2025-09-10 |
590003 |
中邮核心优势灵活配置混合A |
2.4010 |
3.7750 |
2.4280 |
3.8020 |
-0.0270 |
-1.11% |
| 2025-09-09 |
590003 |
中邮核心优势灵活配置混合A |
2.4280 |
3.8020 |
2.4140 |
3.7880 |
0.0140 |
0.58% |
| 2025-09-08 |
590003 |
中邮核心优势灵活配置混合A |
2.4140 |
3.7880 |
2.3950 |
3.7690 |
0.0190 |
0.79% |
| 2025-09-05 |
590003 |
中邮核心优势灵活配置混合A |
2.3950 |
3.7690 |
2.3290 |
3.7030 |
0.0660 |
2.83% |
| 2025-09-04 |
590003 |
中邮核心优势灵活配置混合A |
2.3290 |
3.7030 |
2.3750 |
3.7490 |
-0.0460 |
-1.94% |
| 2025-09-03 |
590003 |
中邮核心优势灵活配置混合A |
2.3750 |
3.7490 |
2.3900 |
3.7640 |
-0.0150 |
-0.63% |
| 2025-09-02 |
590003 |
中邮核心优势灵活配置混合A |
2.3900 |
3.7640 |
2.4110 |
3.7850 |
-0.0210 |
-0.87% |
| 2025-09-01 |
590003 |
中邮核心优势灵活配置混合A |
2.4110 |
3.7850 |
2.3580 |
3.7320 |
0.0530 |
2.25% |
| 2025-08-29 |
590003 |
中邮核心优势灵活配置混合A |
2.3580 |
3.7320 |
2.3260 |
3.7000 |
0.0320 |
1.38% |
| 2025-08-28 |
590003 |
中邮核心优势灵活配置混合A |
2.3260 |
3.7000 |
2.3030 |
3.6770 |
0.0230 |
1.00% |
| 2025-08-27 |
590003 |
中邮核心优势灵活配置混合A |
2.3030 |
3.6770 |
2.3510 |
3.7250 |
-0.0480 |
-2.04% |
| 2025-08-26 |
590003 |
中邮核心优势灵活配置混合A |
2.3510 |
3.7250 |
2.3440 |
3.7180 |
0.0070 |
0.30% |
| 2025-08-25 |
590003 |
中邮核心优势灵活配置混合A |
2.3440 |
3.7180 |
2.2840 |
3.6580 |
0.0600 |
2.63% |
| 2025-08-22 |
590003 |
中邮核心优势灵活配置混合A |
2.2840 |
3.6580 |
2.2590 |
3.6330 |
0.0250 |
1.11% |
| 2025-08-21 |
590003 |
中邮核心优势灵活配置混合A |
2.2590 |
3.6330 |
2.2580 |
3.6320 |
0.0010 |
0.04% |
| 2025-08-20 |
590003 |
中邮核心优势灵活配置混合A |
2.2580 |
3.6320 |
2.2270 |
3.6010 |
0.0310 |
1.39% |
| 2025-08-19 |
590003 |
中邮核心优势灵活配置混合A |
2.2270 |
3.6010 |
2.2400 |
3.6140 |
-0.0130 |
-0.58% |
| 2025-08-18 |
590003 |
中邮核心优势灵活配置混合A |
2.2400 |
3.6140 |
2.2440 |
3.6180 |
-0.0040 |
-0.18% |
| 2025-08-15 |
590003 |
中邮核心优势灵活配置混合A |
2.2440 |
3.6180 |
2.2030 |
3.5770 |
0.0410 |
1.86% |
| 2025-08-14 |
590003 |
中邮核心优势灵活配置混合A |
2.2030 |
3.5770 |
2.2260 |
3.6000 |
-0.0230 |
-1.03% |
| 2025-08-13 |
590003 |
中邮核心优势灵活配置混合A |
2.2260 |
3.6000 |
2.1900 |
3.5640 |
0.0360 |
1.64% |
| 2025-08-12 |
590003 |
中邮核心优势灵活配置混合A |
2.1900 |
3.5640 |
2.1870 |
3.5610 |
0.0030 |
0.14% |
| 2025-08-11 |
590003 |
中邮核心优势灵活配置混合A |
2.1870 |
3.5610 |
2.1850 |
3.5590 |
0.0020 |
0.09% |
| 2025-08-08 |
590003 |
中邮核心优势灵活配置混合A |
2.1850 |
3.5590 |
2.1710 |
3.5450 |
0.0140 |
0.64% |
| 2025-08-07 |
590003 |
中邮核心优势灵活配置混合A |
2.1710 |
3.5450 |
2.1600 |
3.5340 |
0.0110 |
0.51% |
| 2025-08-06 |
590003 |
中邮核心优势灵活配置混合A |
2.1600 |
3.5340 |
2.1350 |
3.5090 |
0.0250 |
1.17% |
| 2025-08-05 |
590003 |
中邮核心优势灵活配置混合A |
2.1350 |
3.5090 |
2.1090 |
3.4830 |
0.0260 |
1.23% |
| 2025-08-04 |
590003 |
中邮核心优势灵活配置混合A |
2.1090 |
3.4830 |
2.0840 |
3.4580 |
0.0250 |
1.20% |
| 2025-08-01 |
590003 |
中邮核心优势灵活配置混合A |
2.0840 |
3.4580 |
2.0840 |
3.4580 |
0.0000 |
0.00% |
| 2025-07-31 |
590003 |
中邮核心优势灵活配置混合A |
2.0840 |
3.4580 |
2.1380 |
3.5120 |
-0.0540 |
-2.53% |
| 2025-07-30 |
590003 |
中邮核心优势灵活配置混合A |
2.1380 |
3.5120 |
2.1350 |
3.5090 |
0.0030 |
0.14% |
| 2025-07-29 |
590003 |
中邮核心优势灵活配置混合A |
2.1350 |
3.5090 |
2.1340 |
3.5080 |
0.0010 |
0.05% |
| 2025-07-28 |
590003 |
中邮核心优势灵活配置混合A |
2.1340 |
3.5080 |
2.1590 |
3.5330 |
-0.0250 |
-1.16% |
| 2025-07-25 |
590003 |
中邮核心优势灵活配置混合A |
2.1590 |
3.5330 |
2.1610 |
3.5350 |
-0.0020 |
-0.09% |
| 2025-07-24 |
590003 |
中邮核心优势灵活配置混合A |
2.1610 |
3.5350 |
2.1500 |
3.5240 |
0.0110 |
0.51% |
| 2025-07-23 |
590003 |
中邮核心优势灵活配置混合A |
2.1500 |
3.5240 |
2.1570 |
3.5310 |
-0.0070 |
-0.32% |
| 2025-07-22 |
590003 |
中邮核心优势灵活配置混合A |
2.1570 |
3.5310 |
2.1060 |
3.4800 |
0.0510 |
2.42% |
| 2025-07-21 |
590003 |
中邮核心优势灵活配置混合A |
2.1060 |
3.4800 |
2.0770 |
3.4510 |
0.0290 |
1.40% |
| 2025-07-18 |
590003 |
中邮核心优势灵活配置混合A |
2.0770 |
3.4510 |
2.0620 |
3.4360 |
0.0150 |
0.73% |
| 2025-07-17 |
590003 |
中邮核心优势灵活配置混合A |
2.0620 |
3.4360 |
2.0650 |
3.4390 |
-0.0030 |
-0.15% |
| 2025-07-16 |
590003 |
中邮核心优势灵活配置混合A |
2.0650 |
3.4390 |
2.0700 |
3.4440 |
-0.0050 |
-0.24% |
| 2025-07-15 |
590003 |
中邮核心优势灵活配置混合A |
2.0700 |
3.4440 |
2.0820 |
3.4560 |
-0.0120 |
-0.58% |
| 2025-07-14 |
590003 |
中邮核心优势灵活配置混合A |
2.0820 |
3.4560 |
2.0660 |
3.4400 |
0.0160 |
0.77% |
| 2025-07-11 |
590003 |
中邮核心优势灵活配置混合A |
2.0660 |
3.4400 |
2.0560 |
3.4300 |
0.0100 |
0.49% |
| 2025-07-10 |
590003 |
中邮核心优势灵活配置混合A |
2.0560 |
3.4300 |
2.0430 |
3.4170 |
0.0130 |
0.64% |
| 2025-07-09 |
590003 |
中邮核心优势灵活配置混合A |
2.0430 |
3.4170 |
2.0740 |
3.4480 |
-0.0310 |
-1.49% |
| 2025-07-08 |
590003 |
中邮核心优势灵活配置混合A |
2.0740 |
3.4480 |
2.0680 |
3.4420 |
0.0060 |
0.29% |
| 2025-07-07 |
590003 |
中邮核心优势灵活配置混合A |
2.0680 |
3.4420 |
2.0710 |
3.4450 |
-0.0030 |
-0.14% |
| 2025-07-04 |
590003 |
中邮核心优势灵活配置混合A |
2.0710 |
3.4450 |
2.0920 |
3.4660 |
-0.0210 |
-1.00% |
| 2025-07-03 |
590003 |
中邮核心优势灵活配置混合A |
2.0920 |
3.4660 |
2.0930 |
3.4670 |
-0.0010 |
-0.05% |
| 2025-07-02 |
590003 |
中邮核心优势灵活配置混合A |
2.0930 |
3.4670 |
2.0860 |
3.4600 |
0.0070 |
0.34% |
| 2025-07-01 |
590003 |
中邮核心优势灵活配置混合A |
2.0860 |
3.4600 |
2.0500 |
3.4240 |
0.0360 |
1.76% |
| 2025-06-30 |
590003 |
中邮核心优势灵活配置混合A |
2.0500 |
3.4240 |
2.0500 |
3.4240 |
0.0000 |
0.00% |
| 2025-06-27 |
590003 |
中邮核心优势灵活配置混合A |
2.0500 |
3.4240 |
2.0160 |
3.3900 |
0.0340 |
1.69% |
| 2025-06-26 |
590003 |
中邮核心优势灵活配置混合A |
2.0160 |
3.3900 |
2.0140 |
3.3880 |
0.0020 |
0.10% |
| 2025-06-25 |
590003 |
中邮核心优势灵活配置混合A |
2.0140 |
3.3880 |
2.0070 |
3.3810 |
0.0070 |
0.35% |
| 2025-06-24 |
590003 |
中邮核心优势灵活配置混合A |
2.0070 |
3.3810 |
2.0050 |
3.3790 |
0.0020 |
0.10% |
| 2025-06-23 |
590003 |
中邮核心优势灵活配置混合A |
2.0050 |
3.3790 |
1.9880 |
3.3620 |
0.0170 |
0.86% |
| 2025-06-20 |
590003 |
中邮核心优势灵活配置混合A |
1.9880 |
3.3620 |
2.0050 |
3.3790 |
-0.0170 |
-0.85% |
| 2025-06-19 |
590003 |
中邮核心优势灵活配置混合A |
2.0050 |
3.3790 |
2.0290 |
3.4030 |
-0.0240 |
-1.18% |
| 2025-06-18 |
590003 |
中邮核心优势灵活配置混合A |
2.0290 |
3.4030 |
2.0330 |
3.4070 |
-0.0040 |
-0.20% |
| 2025-06-17 |
590003 |
中邮核心优势灵活配置混合A |
2.0330 |
3.4070 |
2.0330 |
3.4070 |
0.0000 |
0.00% |
| 2025-06-16 |
590003 |
中邮核心优势灵活配置混合A |
2.0330 |
3.4070 |
2.0390 |
3.4130 |
-0.0060 |
-0.29% |
| 2025-06-13 |
590003 |
中邮核心优势灵活配置混合A |
2.0390 |
3.4130 |
2.0220 |
3.3960 |
0.0170 |
0.84% |
| 2025-06-12 |
590003 |
中邮核心优势灵活配置混合A |
2.0220 |
3.3960 |
1.9870 |
3.3610 |
0.0350 |
1.76% |
| 2025-06-11 |
590003 |
中邮核心优势灵活配置混合A |
1.9870 |
3.3610 |
1.9690 |
3.3430 |
0.0180 |
0.91% |
| 2025-06-10 |
590003 |
中邮核心优势灵活配置混合A |
1.9690 |
3.3430 |
1.9660 |
3.3400 |
0.0030 |
0.15% |
| 2025-06-09 |
590003 |
中邮核心优势灵活配置混合A |
1.9660 |
3.3400 |
1.9640 |
3.3380 |
0.0020 |
0.10% |
| 2025-06-06 |
590003 |
中邮核心优势灵活配置混合A |
1.9640 |
3.3380 |
1.9460 |
3.3200 |
0.0180 |
0.92% |
| 2025-06-05 |
590003 |
中邮核心优势灵活配置混合A |
1.9460 |
3.3200 |
1.9470 |
3.3210 |
-0.0010 |
-0.05% |
| 2025-06-04 |
590003 |
中邮核心优势灵活配置混合A |
1.9470 |
3.3210 |
1.9340 |
3.3080 |
0.0130 |
0.67% |
| 2025-06-03 |
590003 |
中邮核心优势灵活配置混合A |
1.9340 |
3.3080 |
1.9140 |
3.2880 |
0.0200 |
1.04% |
| 2025-05-30 |
590003 |
中邮核心优势灵活配置混合A |
1.9140 |
3.2880 |
1.9220 |
3.2960 |
-0.0080 |
-0.42% |
| 2025-05-29 |
590003 |
中邮核心优势灵活配置混合A |
1.9220 |
3.2960 |
1.9280 |
3.3020 |
-0.0060 |
-0.31% |
| 2025-05-28 |
590003 |
中邮核心优势灵活配置混合A |
1.9280 |
3.3020 |
1.9260 |
3.3000 |
0.0020 |
0.10% |
| 2025-05-27 |
590003 |
中邮核心优势灵活配置混合A |
1.9260 |
3.3000 |
1.9460 |
3.3200 |
-0.0200 |
-1.03% |
| 2025-05-26 |
590003 |
中邮核心优势灵活配置混合A |
1.9460 |
3.3200 |
1.9390 |
3.3130 |
0.0070 |
0.36% |
| 2025-05-23 |
590003 |
中邮核心优势灵活配置混合A |
1.9390 |
3.3130 |
1.9410 |
3.3150 |
-0.0020 |
-0.10% |
| 2025-05-22 |
590003 |
中邮核心优势灵活配置混合A |
1.9410 |
3.3150 |
1.9500 |
3.3240 |
-0.0090 |
-0.46% |
| 2025-05-21 |
590003 |
中邮核心优势灵活配置混合A |
1.9500 |
3.3240 |
1.9140 |
3.2880 |
0.0360 |
1.88% |
| 2025-05-20 |
590003 |
中邮核心优势灵活配置混合A |
1.9140 |
3.2880 |
1.9090 |
3.2830 |
0.0050 |
0.26% |
| 2025-05-19 |
590003 |
中邮核心优势灵活配置混合A |
1.9090 |
3.2830 |
1.9060 |
3.2800 |
0.0030 |
0.16% |
| 2025-05-16 |
590003 |
中邮核心优势灵活配置混合A |
1.9060 |
3.2800 |
1.9050 |
3.2790 |
0.0010 |
0.05% |
| 2025-05-15 |
590003 |
中邮核心优势灵活配置混合A |
1.9050 |
3.2790 |
1.9280 |
3.3020 |
-0.0230 |
-1.19% |
| 2025-05-14 |
590003 |
中邮核心优势灵活配置混合A |
1.9280 |
3.3020 |
1.9270 |
3.3010 |
0.0010 |
0.05% |
| 2025-05-13 |
590003 |
中邮核心优势灵活配置混合A |
1.9270 |
3.3010 |
1.9190 |
3.2930 |
0.0080 |
0.42% |
| 2025-05-12 |
590003 |
中邮核心优势灵活配置混合A |
1.9190 |
3.2930 |
1.9160 |
3.2900 |
0.0030 |
0.16% |
| 2025-05-09 |
590003 |
中邮核心优势灵活配置混合A |
1.9160 |
3.2900 |
1.9220 |
3.2960 |
-0.0060 |
-0.31% |
| 2025-05-08 |
590003 |
中邮核心优势灵活配置混合A |
1.9220 |
3.2960 |
1.9320 |
3.3060 |
-0.0100 |
-0.52% |
| 2025-05-07 |
590003 |
中邮核心优势灵活配置混合A |
1.9320 |
3.3060 |
1.9230 |
3.2970 |
0.0090 |
0.47% |
| 2025-05-06 |
590003 |
中邮核心优势灵活配置混合A |
1.9230 |
3.2970 |
1.8960 |
3.2700 |
0.0270 |
1.42% |
| 2025-04-30 |
590003 |
中邮核心优势灵活配置混合A |
1.8960 |
3.2700 |
1.8970 |
3.2710 |
-0.0010 |
-0.05% |
| 2025-04-29 |
590003 |
中邮核心优势灵活配置混合A |
1.8970 |
3.2710 |
1.8960 |
3.2700 |
0.0010 |
0.05% |
| 2025-04-28 |
590003 |
中邮核心优势灵活配置混合A |
1.8960 |
3.2700 |
1.8920 |
3.2660 |
0.0040 |
0.21% |
| 2025-04-25 |
590003 |
中邮核心优势灵活配置混合A |
1.8920 |
3.2660 |
1.9010 |
3.2750 |
-0.0090 |
-0.47% |
| 2025-04-24 |
590003 |
中邮核心优势灵活配置混合A |
1.9010 |
3.2750 |
1.9050 |
3.2790 |
-0.0040 |
-0.21% |
| 2025-04-23 |
590003 |
中邮核心优势灵活配置混合A |
1.9050 |
3.2790 |
1.9310 |
3.3050 |
-0.0260 |
-1.35% |
| 2025-04-22 |
590003 |
中邮核心优势灵活配置混合A |
1.9310 |
3.3050 |
1.9290 |
3.3030 |
0.0020 |
0.10% |
| 2025-04-21 |
590003 |
中邮核心优势灵活配置混合A |
1.9290 |
3.3030 |
1.8770 |
3.2510 |
0.0520 |
2.77% |
| 2025-04-18 |
590003 |
中邮核心优势灵活配置混合A |
1.8770 |
3.2510 |
1.8810 |
3.2550 |
-0.0040 |
-0.21% |
| 2025-04-17 |
590003 |
中邮核心优势灵活配置混合A |
1.8810 |
3.2550 |
1.8850 |
3.2590 |
-0.0040 |
-0.21% |
| 2025-04-16 |
590003 |
中邮核心优势灵活配置混合A |
1.8850 |
3.2590 |
1.8840 |
3.2580 |
0.0010 |
0.05% |
| 2025-04-15 |
590003 |
中邮核心优势灵活配置混合A |
1.8840 |
3.2580 |
1.8820 |
3.2560 |
0.0020 |
0.11% |
| 2025-04-14 |
590003 |
中邮核心优势灵活配置混合A |
1.8820 |
3.2560 |
1.8580 |
3.2320 |
0.0240 |
1.29% |
| 2025-04-11 |
590003 |
中邮核心优势灵活配置混合A |
1.8580 |
3.2320 |
1.8400 |
3.2140 |
0.0180 |
0.98% |
| 2025-04-10 |
590003 |
中邮核心优势灵活配置混合A |
1.8400 |
3.2140 |
1.8020 |
3.1760 |
0.0380 |
2.11% |
| 2025-04-09 |
590003 |
中邮核心优势灵活配置混合A |
1.8020 |
3.1760 |
1.7800 |
3.1540 |
0.0220 |
1.24% |
| 2025-04-08 |
590003 |
中邮核心优势灵活配置混合A |
1.7800 |
3.1540 |
1.7810 |
3.1550 |
-0.0010 |
-0.06% |
| 2025-04-07 |
590003 |
中邮核心优势灵活配置混合A |
1.7810 |
3.1550 |
1.9310 |
3.3050 |
-0.1500 |
-7.77% |
| 2025-04-03 |
590003 |
中邮核心优势灵活配置混合A |
1.9310 |
3.3050 |
1.9610 |
3.3350 |
-0.0300 |
-1.53% |
| 2025-04-02 |
590003 |
中邮核心优势灵活配置混合A |
1.9610 |
3.3350 |
1.9650 |
3.3390 |
-0.0040 |
-0.20% |
| 2025-04-01 |
590003 |
中邮核心优势灵活配置混合A |
1.9650 |
3.3390 |
1.9620 |
3.3360 |
0.0030 |
0.15% |
| 2025-03-31 |
590003 |
中邮核心优势灵活配置混合A |
1.9620 |
3.3360 |
1.9740 |
3.3480 |
-0.0120 |
-0.61% |
| 2025-03-28 |
590003 |
中邮核心优势灵活配置混合A |
1.9740 |
3.3480 |
1.9950 |
3.3690 |
-0.0210 |
-1.05% |
| 2025-03-27 |
590003 |
中邮核心优势灵活配置混合A |
1.9950 |
3.3690 |
1.9970 |
3.3710 |
-0.0020 |
-0.10% |
| 2025-03-26 |
590003 |
中邮核心优势灵活配置混合A |
1.9970 |
3.3710 |
1.9990 |
3.3730 |
-0.0020 |
-0.10% |
| 2025-03-25 |
590003 |
中邮核心优势灵活配置混合A |
1.9990 |
3.3730 |
1.9980 |
3.3720 |
0.0010 |
0.05% |
| 2025-03-24 |
590003 |
中邮核心优势灵活配置混合A |
1.9980 |
3.3720 |
1.9920 |
3.3660 |
0.0060 |
0.30% |
| 2025-03-21 |
590003 |
中邮核心优势灵活配置混合A |
1.9920 |
3.3660 |
2.0240 |
3.3980 |
-0.0320 |
-1.58% |
| 2025-03-20 |
590003 |
中邮核心优势灵活配置混合A |
2.0240 |
3.3980 |
2.0330 |
3.4070 |
-0.0090 |
-0.44% |
| 2025-03-19 |
590003 |
中邮核心优势灵活配置混合A |
2.0330 |
3.4070 |
2.0470 |
3.4210 |
-0.0140 |
-0.68% |
| 2025-03-18 |
590003 |
中邮核心优势灵活配置混合A |
2.0470 |
3.4210 |
2.0200 |
3.3940 |
0.0270 |
1.34% |
| 2025-03-17 |
590003 |
中邮核心优势灵活配置混合A |
2.0200 |
3.3940 |
2.0300 |
3.4040 |
-0.0100 |
-0.49% |
| 2025-03-14 |
590003 |
中邮核心优势灵活配置混合A |
2.0300 |
3.4040 |
2.0010 |
3.3750 |
0.0290 |
1.45% |
| 2025-03-13 |
590003 |
中邮核心优势灵活配置混合A |
2.0010 |
3.3750 |
1.9980 |
3.3720 |
0.0030 |
0.15% |
| 2025-03-12 |
590003 |
中邮核心优势灵活配置混合A |
1.9980 |
3.3720 |
1.9870 |
3.3610 |
0.0110 |
0.55% |
| 2025-03-11 |
590003 |
中邮核心优势灵活配置混合A |
1.9870 |
3.3610 |
1.9830 |
3.3570 |
0.0040 |
0.20% |
| 2025-03-10 |
590003 |
中邮核心优势灵活配置混合A |
1.9830 |
3.3570 |
1.9650 |
3.3390 |
0.0180 |
0.92% |
| 2025-03-07 |
590003 |
中邮核心优势灵活配置混合A |
1.9650 |
3.3390 |
1.9510 |
3.3250 |
0.0140 |
0.72% |
| 2025-03-06 |
590003 |
中邮核心优势灵活配置混合A |
1.9510 |
3.3250 |
1.9380 |
3.3120 |
0.0130 |
0.67% |
| 2025-03-05 |
590003 |
中邮核心优势灵活配置混合A |
1.9380 |
3.3120 |
1.9260 |
3.3000 |
0.0120 |
0.62% |
| 2025-03-04 |
590003 |
中邮核心优势灵活配置混合A |
1.9260 |
3.3000 |
1.9130 |
3.2870 |
0.0130 |
0.68% |
| 2025-03-03 |
590003 |
中邮核心优势灵活配置混合A |
1.9130 |
3.2870 |
1.8950 |
3.2690 |
0.0180 |
0.95% |
| 2025-02-28 |
590003 |
中邮核心优势灵活配置混合A |
1.8950 |
3.2690 |
1.9100 |
3.2840 |
-0.0150 |
-0.79% |
| 2025-02-27 |
590003 |
中邮核心优势灵活配置混合A |
1.9100 |
3.2840 |
1.9050 |
3.2790 |
0.0050 |
0.26% |
| 2025-02-26 |
590003 |
中邮核心优势灵活配置混合A |
1.9050 |
3.2790 |
1.8870 |
3.2610 |
0.0180 |
0.95% |
| 2025-02-25 |
590003 |
中邮核心优势灵活配置混合A |
1.8870 |
3.2610 |
1.9030 |
3.2770 |
-0.0160 |
-0.84% |
| 2025-02-24 |
590003 |
中邮核心优势灵活配置混合A |
1.9030 |
3.2770 |
1.9080 |
3.2820 |
-0.0050 |
-0.26% |
| 2025-02-21 |
590003 |
中邮核心优势灵活配置混合A |
1.9080 |
3.2820 |
1.9110 |
3.2850 |
-0.0030 |
-0.16% |
| 2025-02-20 |
590003 |
中邮核心优势灵活配置混合A |
1.9110 |
3.2850 |
1.9120 |
3.2860 |
-0.0010 |
-0.05% |
| 2025-02-19 |
590003 |
中邮核心优势灵活配置混合A |
1.9120 |
3.2860 |
1.9050 |
3.2790 |
0.0070 |
0.37% |
| 2025-02-18 |
590003 |
中邮核心优势灵活配置混合A |
1.9050 |
3.2790 |
1.9180 |
3.2920 |
-0.0130 |
-0.68% |
| 2025-02-17 |
590003 |
中邮核心优势灵活配置混合A |
1.9180 |
3.2920 |
1.9310 |
3.3050 |
-0.0130 |
-0.67% |
| 2025-02-14 |
590003 |
中邮核心优势灵活配置混合A |
1.9310 |
3.3050 |
1.9330 |
3.3070 |
-0.0020 |
-0.10% |
| 2025-02-13 |
590003 |
中邮核心优势灵活配置混合A |
1.9330 |
3.3070 |
1.9370 |
3.3110 |
-0.0040 |
-0.21% |
| 2025-02-12 |
590003 |
中邮核心优势灵活配置混合A |
1.9370 |
3.3110 |
1.9330 |
3.3070 |
0.0040 |
0.21% |
| 2025-02-11 |
590003 |
中邮核心优势灵活配置混合A |
1.9330 |
3.3070 |
1.9330 |
3.3070 |
0.0000 |
0.00% |
| 2025-02-10 |
590003 |
中邮核心优势灵活配置混合A |
1.9330 |
3.3070 |
1.9240 |
3.2980 |
0.0090 |
0.47% |
| 2025-02-07 |
590003 |
中邮核心优势灵活配置混合A |
1.9240 |
3.2980 |
1.9010 |
3.2750 |
0.0230 |
1.21% |
| 2025-02-06 |
590003 |
中邮核心优势灵活配置混合A |
1.9010 |
3.2750 |
1.8790 |
3.2530 |
0.0220 |
1.17% |
| 2025-02-05 |
590003 |
中邮核心优势灵活配置混合A |
1.8790 |
3.2530 |
1.8910 |
3.2650 |
-0.0120 |
-0.63% |
| 2025-01-27 |
590003 |
中邮核心优势灵活配置混合A |
1.8910 |
3.2650 |
1.8860 |
3.2600 |
0.0050 |
0.27% |
| 2025-01-24 |
590003 |
中邮核心优势灵活配置混合A |
1.8860 |
3.2600 |
1.8700 |
3.2440 |
0.0160 |
0.86% |
| 2025-01-23 |
590003 |
中邮核心优势灵活配置混合A |
1.8700 |
3.2440 |
1.8820 |
3.2560 |
-0.0120 |
-0.64% |
| 2025-01-22 |
590003 |
中邮核心优势灵活配置混合A |
1.8820 |
3.2560 |
1.8940 |
3.2680 |
-0.0120 |
-0.63% |
| 2025-01-21 |
590003 |
中邮核心优势灵活配置混合A |
1.8940 |
3.2680 |
1.8980 |
3.2720 |
-0.0040 |
-0.21% |
| 2025-01-20 |
590003 |
中邮核心优势灵活配置混合A |
1.8980 |
3.2720 |
1.8890 |
3.2630 |
0.0090 |
0.48% |
| 2025-01-17 |
590003 |
中邮核心优势灵活配置混合A |
1.8890 |
3.2630 |
1.8690 |
3.2430 |
0.0200 |
1.07% |
| 2025-01-16 |
590003 |
中邮核心优势灵活配置混合A |
1.8690 |
3.2430 |
1.8540 |
3.2280 |
0.0150 |
0.81% |
| 2025-01-15 |
590003 |
中邮核心优势灵活配置混合A |
1.8540 |
3.2280 |
1.8670 |
3.2410 |
-0.0130 |
-0.70% |
| 2025-01-14 |
590003 |
中邮核心优势灵活配置混合A |
1.8670 |
3.2410 |
1.8360 |
3.2100 |
0.0310 |
1.69% |
| 2025-01-13 |
590003 |
中邮核心优势灵活配置混合A |
1.8360 |
3.2100 |
1.8210 |
3.1950 |
0.0150 |
0.82% |
| 2025-01-10 |
590003 |
中邮核心优势灵活配置混合A |
1.8210 |
3.1950 |
1.8320 |
3.2060 |
-0.0110 |
-0.60% |
| 2025-01-09 |
590003 |
中邮核心优势灵活配置混合A |
1.8320 |
3.2060 |
1.8280 |
3.2020 |
0.0040 |
0.22% |
| 2025-01-08 |
590003 |
中邮核心优势灵活配置混合A |
1.8280 |
3.2020 |
1.8420 |
3.2160 |
-0.0140 |
-0.76% |
| 2025-01-07 |
590003 |
中邮核心优势灵活配置混合A |
1.8420 |
3.2160 |
1.8180 |
3.1920 |
0.0240 |
1.32% |
| 2025-01-06 |
590003 |
中邮核心优势灵活配置混合A |
1.8180 |
3.1920 |
1.8180 |
3.1920 |
0.0000 |
0.00% |
| 2025-01-03 |
590003 |
中邮核心优势灵活配置混合A |
1.8180 |
3.1920 |
1.8430 |
3.2170 |
-0.0250 |
-1.36% |
| 2025-01-02 |
590003 |
中邮核心优势灵活配置混合A |
1.8430 |
3.2170 |
1.8720 |
3.2460 |
-0.0290 |
-1.55% |
