中郵滬港深精選混合A基金凈值查詢(006477)
今天最新凈值
1.1358
0.0048 0.4200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1191
-0.0167 -1.4696%
- 累計(jì)凈值：1.1358
- 成立日期：2019-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3973億
- 最近資產(chǎn)：0.75億元
- 基金公司：中郵基金
- 基金經(jīng)理：陳鴻平 武志驍
近一季,中郵滬港深精選混合A(006477)基金累計(jì)收益率-2.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006477 |
中郵滬港深精選混合A |
1.1358 |
1.1358 |
1.1310 |
1.1310 |
0.0048 |
0.42% |
| 2025-05-20 |
006477 |
中郵滬港深精選混合A |
1.1310 |
1.1310 |
1.1205 |
1.1205 |
0.0105 |
0.94% |
| 2025-05-19 |
006477 |
中郵滬港深精選混合A |
1.1205 |
1.1205 |
1.1224 |
1.1224 |
-0.0019 |
-0.17% |
| 2025-05-16 |
006477 |
中郵滬港深精選混合A |
1.1224 |
1.1224 |
1.1279 |
1.1279 |
-0.0055 |
-0.49% |
| 2025-05-15 |
006477 |
中郵滬港深精選混合A |
1.1279 |
1.1279 |
1.1371 |
1.1371 |
-0.0092 |
-0.81% |
| 2025-05-14 |
006477 |
中郵滬港深精選混合A |
1.1371 |
1.1371 |
1.1215 |
1.1215 |
0.0156 |
1.39% |
| 2025-05-13 |
006477 |
中郵滬港深精選混合A |
1.1215 |
1.1215 |
1.1496 |
1.1496 |
-0.0281 |
-2.44% |
| 2025-05-12 |
006477 |
中郵滬港深精選混合A |
1.1496 |
1.1496 |
1.1188 |
1.1188 |
0.0308 |
2.75% |
| 2025-05-09 |
006477 |
中郵滬港深精選混合A |
1.1188 |
1.1188 |
1.1274 |
1.1274 |
-0.0086 |
-0.76% |
| 2025-05-08 |
006477 |
中郵滬港深精選混合A |
1.1274 |
1.1274 |
1.1231 |
1.1231 |
0.0043 |
0.38% |
|
|
| 2025-05-07 |
006477 |
中郵滬港深精選混合A |
1.1231 |
1.1231 |
1.1280 |
1.1280 |
-0.0049 |
-0.43% |
| 2025-05-06 |
006477 |
中郵滬港深精選混合A |
1.1280 |
1.1280 |
1.1053 |
1.1053 |
0.0227 |
2.05% |
| 2025-04-30 |
006477 |
中郵滬港深精選混合A |
1.1053 |
1.1053 |
1.0956 |
1.0956 |
0.0097 |
0.89% |
| 2025-04-29 |
006477 |
中郵滬港深精選混合A |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2025-04-28 |
006477 |
中郵滬港深精選混合A |
1.0949 |
1.0949 |
1.0959 |
1.0959 |
-0.0010 |
-0.09% |
| 2025-04-25 |
006477 |
中郵滬港深精選混合A |
1.0959 |
1.0959 |
1.0987 |
1.0987 |
-0.0028 |
-0.25% |
| 2025-04-24 |
006477 |
中郵滬港深精選混合A |
1.0987 |
1.0987 |
1.1079 |
1.1079 |
-0.0092 |
-0.83% |
| 2025-04-23 |
006477 |
中郵滬港深精選混合A |
1.1079 |
1.1079 |
1.0891 |
1.0891 |
0.0188 |
1.73% |
| 2025-04-22 |
006477 |
中郵滬港深精選混合A |
1.0891 |
1.0891 |
1.0834 |
1.0834 |
0.0057 |
0.53% |
| 2025-04-21 |
006477 |
中郵滬港深精選混合A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-04-18 |
006477 |
中郵滬港深精選混合A |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-04-17 |
006477 |
中郵滬港深精選混合A |
1.0838 |
1.0838 |
1.0724 |
1.0724 |
0.0114 |
1.06% |
| 2025-04-16 |
006477 |
中郵滬港深精選混合A |
1.0724 |
1.0724 |
1.0924 |
1.0924 |
-0.0200 |
-1.83% |
| 2025-04-15 |
006477 |
中郵滬港深精選混合A |
1.0924 |
1.0924 |
1.0985 |
1.0985 |
-0.0061 |
-0.56% |
| 2025-04-14 |
006477 |
中郵滬港深精選混合A |
1.0985 |
1.0985 |
1.0830 |
1.0830 |
0.0155 |
1.43% |
|
|
| 2025-04-11 |
006477 |
中郵滬港深精選混合A |
1.0830 |
1.0830 |
1.0659 |
1.0659 |
0.0171 |
1.60% |
| 2025-04-10 |
006477 |
中郵滬港深精選混合A |
1.0659 |
1.0659 |
1.0517 |
1.0517 |
0.0142 |
1.35% |
| 2025-04-09 |
006477 |
中郵滬港深精選混合A |
1.0517 |
1.0517 |
1.0282 |
1.0282 |
0.0235 |
2.29% |
| 2025-04-08 |
006477 |
中郵滬港深精選混合A |
1.0282 |
1.0282 |
1.0052 |
1.0052 |
0.0230 |
2.29% |
| 2025-04-07 |
006477 |
中郵滬港深精選混合A |
1.0052 |
1.0052 |
1.1135 |
1.1135 |
-0.1083 |
-9.73% |
| 2025-04-03 |
006477 |
中郵滬港深精選混合A |
1.1135 |
1.1135 |
1.1232 |
1.1232 |
-0.0097 |
-0.86% |
| 2025-04-02 |
006477 |
中郵滬港深精選混合A |
1.1232 |
1.1232 |
1.1224 |
1.1224 |
0.0008 |
0.07% |
| 2025-04-01 |
006477 |
中郵滬港深精選混合A |
1.1224 |
1.1224 |
1.1227 |
1.1227 |
-0.0003 |
-0.03% |
| 2025-03-31 |
006477 |
中郵滬港深精選混合A |
1.1227 |
1.1227 |
1.1352 |
1.1352 |
-0.0125 |
-1.10% |
| 2025-03-28 |
006477 |
中郵滬港深精選混合A |
1.1352 |
1.1352 |
1.1434 |
1.1434 |
-0.0082 |
-0.72% |
| 2025-03-27 |
006477 |
中郵滬港深精選混合A |
1.1434 |
1.1434 |
1.1373 |
1.1373 |
0.0061 |
0.54% |
| 2025-03-26 |
006477 |
中郵滬港深精選混合A |
1.1373 |
1.1373 |
1.1325 |
1.1325 |
0.0048 |
0.42% |
| 2025-03-25 |
006477 |
中郵滬港深精選混合A |
1.1325 |
1.1325 |
1.1592 |
1.1592 |
-0.0267 |
-2.30% |
| 2025-03-24 |
006477 |
中郵滬港深精選混合A |
1.1592 |
1.1592 |
1.1498 |
1.1498 |
0.0094 |
0.82% |
| 2025-03-21 |
006477 |
中郵滬港深精選混合A |
1.1498 |
1.1498 |
1.1711 |
1.1711 |
-0.0213 |
-1.82% |
| 2025-03-20 |
006477 |
中郵滬港深精選混合A |
1.1711 |
1.1711 |
1.1893 |
1.1893 |
-0.0182 |
-1.53% |
| 2025-03-19 |
006477 |
中郵滬港深精選混合A |
1.1893 |
1.1893 |
1.1940 |
1.1940 |
-0.0047 |
-0.39% |
| 2025-03-18 |
006477 |
中郵滬港深精選混合A |
1.1940 |
1.1940 |
1.1725 |
1.1725 |
0.0215 |
1.83% |
| 2025-03-17 |
006477 |
中郵滬港深精選混合A |
1.1725 |
1.1725 |
1.1732 |
1.1732 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006477 |
中郵滬港深精選混合A |
1.1732 |
1.1732 |
1.1588 |
1.1588 |
0.0144 |
1.24% |
| 2025-03-13 |
006477 |
中郵滬港深精選混合A |
1.1588 |
1.1588 |
1.1674 |
1.1674 |
-0.0086 |
-0.74% |
| 2025-03-12 |
006477 |
中郵滬港深精選混合A |
1.1674 |
1.1674 |
1.1776 |
1.1776 |
-0.0102 |
-0.87% |
| 2025-03-11 |
006477 |
中郵滬港深精選混合A |
1.1776 |
1.1776 |
1.1677 |
1.1677 |
0.0099 |
0.85% |
| 2025-03-10 |
006477 |
中郵滬港深精選混合A |
1.1677 |
1.1677 |
1.1828 |
1.1828 |
-0.0151 |
-1.28% |
| 2025-03-07 |
006477 |
中郵滬港深精選混合A |
1.1828 |
1.1828 |
1.1843 |
1.1843 |
-0.0015 |
-0.13% |
| 2025-03-06 |
006477 |
中郵滬港深精選混合A |
1.1843 |
1.1843 |
1.1604 |
1.1604 |
0.0239 |
2.06% |
| 2025-03-05 |
006477 |
中郵滬港深精選混合A |
1.1604 |
1.1604 |
1.1382 |
1.1382 |
0.0222 |
1.95% |
| 2025-03-04 |
006477 |
中郵滬港深精選混合A |
1.1382 |
1.1382 |
1.1385 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006477 |
中郵滬港深精選混合A |
1.1385 |
1.1385 |
1.1414 |
1.1414 |
-0.0029 |
-0.25% |
| 2025-02-28 |
006477 |
中郵滬港深精選混合A |
1.1414 |
1.1414 |
1.1701 |
1.1701 |
-0.0287 |
-2.45% |
| 2025-02-27 |
006477 |
中郵滬港深精選混合A |
1.1701 |
1.1701 |
1.1750 |
1.1750 |
-0.0049 |
-0.42% |
| 2025-02-26 |
006477 |
中郵滬港深精選混合A |
1.1750 |
1.1750 |
1.1527 |
1.1527 |
0.0223 |
1.93% |
| 2025-02-25 |
006477 |
中郵滬港深精選混合A |
1.1527 |
1.1527 |
1.1620 |
1.1620 |
-0.0093 |
-0.80% |
| 2025-02-24 |
006477 |
中郵滬港深精選混合A |
1.1620 |
1.1620 |
1.1680 |
1.1680 |
-0.0060 |
-0.51% |
