中郵滬港深精選混合A基金凈值查詢(006477)
今天最新凈值
1.1205
-0.0019 -0.1700%
2025-05-20
盤中實時估值(僅供參考)
1.1413
0.0103 0.9091%
- 累計凈值：1.1205
- 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
近一年,中郵滬港深精選混合A(006477)基金累計收益率45.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
006477 |
中郵滬港深精選混合A |
1.1680 |
1.1680 |
1.1299 |
1.1299 |
0.0381 |
3.37% |
| 2025-02-20 |
006477 |
中郵滬港深精選混合A |
1.1299 |
1.1299 |
1.1518 |
1.1518 |
-0.0219 |
-1.90% |
| 2025-02-19 |
006477 |
中郵滬港深精選混合A |
1.1518 |
1.1518 |
1.1358 |
1.1358 |
0.0160 |
1.41% |
| 2025-02-18 |
006477 |
中郵滬港深精選混合A |
1.1358 |
1.1358 |
1.1081 |
1.1081 |
0.0277 |
2.50% |
| 2025-02-17 |
006477 |
中郵滬港深精選混合A |
1.1081 |
1.1081 |
1.1042 |
1.1042 |
0.0039 |
0.35% |
| 2025-02-14 |
006477 |
中郵滬港深精選混合A |
1.1042 |
1.1042 |
1.0491 |
1.0491 |
0.0551 |
5.25% |
| 2025-02-13 |
006477 |
中郵滬港深精選混合A |
1.0491 |
1.0491 |
1.0581 |
1.0581 |
-0.0090 |
-0.85% |
| 2025-02-12 |
006477 |
中郵滬港深精選混合A |
1.0581 |
1.0581 |
1.0300 |
1.0300 |
0.0281 |
2.73% |
| 2025-02-11 |
006477 |
中郵滬港深精選混合A |
1.0300 |
1.0300 |
1.0580 |
1.0580 |
-0.0280 |
-2.65% |
| 2025-02-10 |
006477 |
中郵滬港深精選混合A |
1.0580 |
1.0580 |
1.0340 |
1.0340 |
0.0240 |
2.32% |
| 2025-02-07 |
006477 |
中郵滬港深精選混合A |
1.0340 |
1.0340 |
1.0188 |
1.0188 |
0.0152 |
1.49% |
| 2025-02-06 |
006477 |
中郵滬港深精選混合A |
1.0188 |
1.0188 |
0.9829 |
0.9829 |
0.0359 |
3.65% |
| 2025-02-05 |
006477 |
中郵滬港深精選混合A |
0.9829 |
0.9829 |
0.9321 |
0.9321 |
0.0508 |
5.45% |
| 2025-01-27 |
006477 |
中郵滬港深精選混合A |
0.9321 |
0.9321 |
0.9323 |
0.9323 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006477 |
中郵滬港深精選混合A |
0.9216 |
0.9216 |
0.9396 |
0.9396 |
-0.0180 |
-1.92% |
| 2025-01-14 |
006477 |
中郵滬港深精選混合A |
0.8823 |
0.8823 |
0.8547 |
0.8547 |
0.0276 |
3.23% |
| 2025-01-13 |
006477 |
中郵滬港深精選混合A |
0.8547 |
0.8547 |
0.8594 |
0.8594 |
-0.0047 |
-0.55% |
| 2025-01-10 |
006477 |
中郵滬港深精選混合A |
0.8594 |
0.8594 |
0.8677 |
0.8677 |
-0.0083 |
-0.96% |
| 2025-01-09 |
006477 |
中郵滬港深精選混合A |
0.8677 |
0.8677 |
0.8660 |
0.8660 |
0.0017 |
0.20% |
| 2025-01-08 |
006477 |
中郵滬港深精選混合A |
0.8660 |
0.8660 |
0.8821 |
0.8821 |
-0.0161 |
-1.83% |
| 2025-01-07 |
006477 |
中郵滬港深精選混合A |
0.8821 |
0.8821 |
0.8872 |
0.8872 |
-0.0051 |
-0.57% |
| 2025-01-06 |
006477 |
中郵滬港深精選混合A |
0.8872 |
0.8872 |
0.8891 |
0.8891 |
-0.0019 |
-0.21% |
| 2025-01-03 |
006477 |
中郵滬港深精選混合A |
0.8891 |
0.8891 |
0.8806 |
0.8806 |
0.0085 |
0.97% |
| 2025-01-02 |
006477 |
中郵滬港深精選混合A |
0.8806 |
0.8806 |
0.9056 |
0.9056 |
-0.0250 |
-2.76% |
| 2024-12-31 |
006477 |
中郵滬港深精選混合A |
0.9056 |
0.9056 |
0.9156 |
0.9156 |
-0.0100 |
-1.09% |
| 2024-12-26 |
006477 |
中郵滬港深精選混合A |
0.9121 |
0.9121 |
0.9117 |
0.9117 |
0.0004 |
0.04% |
| 2024-12-25 |
006477 |
中郵滬港深精選混合A |
0.9117 |
0.9117 |
0.9116 |
0.9116 |
0.0001 |
0.01% |
| 2024-12-24 |
006477 |
中郵滬港深精選混合A |
0.9116 |
0.9116 |
0.9026 |
0.9026 |
0.0090 |
1.00% |
| 2024-12-23 |
006477 |
中郵滬港深精選混合A |
0.9026 |
0.9026 |
0.9041 |
0.9041 |
-0.0015 |
-0.17% |
| 2024-12-20 |
006477 |
中郵滬港深精選混合A |
0.9041 |
0.9041 |
0.8971 |
0.8971 |
0.0070 |
0.78% |
| 2024-12-19 |
006477 |
中郵滬港深精選混合A |
0.8971 |
0.8971 |
0.8987 |
0.8987 |
-0.0016 |
-0.18% |
| 2024-12-18 |
006477 |
中郵滬港深精選混合A |
0.8987 |
0.8987 |
0.8843 |
0.8843 |
0.0144 |
1.63% |
| 2024-12-17 |
006477 |
中郵滬港深精選混合A |
0.8843 |
0.8843 |
0.8855 |
0.8855 |
-0.0012 |
-0.14% |
| 2024-12-16 |
006477 |
中郵滬港深精選混合A |
0.8855 |
0.8855 |
0.8995 |
0.8995 |
-0.0140 |
-1.56% |
| 2024-12-13 |
006477 |
中郵滬港深精選混合A |
0.8995 |
0.8995 |
0.9213 |
0.9213 |
-0.0218 |
-2.37% |
| 2024-12-12 |
006477 |
中郵滬港深精選混合A |
0.9213 |
0.9213 |
0.9045 |
0.9045 |
0.0168 |
1.86% |
| 2024-12-11 |
006477 |
中郵滬港深精選混合A |
0.9045 |
0.9045 |
0.9173 |
0.9173 |
-0.0128 |
-1.40% |
| 2024-12-10 |
006477 |
中郵滬港深精選混合A |
0.9173 |
0.9173 |
0.9270 |
0.9270 |
-0.0097 |
-1.05% |
| 2024-12-09 |
006477 |
中郵滬港深精選混合A |
0.9270 |
0.9270 |
0.8902 |
0.8902 |
0.0368 |
4.13% |
| 2024-12-06 |
006477 |
中郵滬港深精選混合A |
0.8902 |
0.8902 |
0.8771 |
0.8771 |
0.0131 |
1.49% |
| 2024-12-05 |
006477 |
中郵滬港深精選混合A |
0.8771 |
0.8771 |
0.8830 |
0.8830 |
-0.0059 |
-0.67% |
| 2024-12-04 |
006477 |
中郵滬港深精選混合A |
0.8830 |
0.8830 |
0.8890 |
0.8890 |
-0.0060 |
-0.67% |
| 2024-12-03 |
006477 |
中郵滬港深精選混合A |
0.8890 |
0.8890 |
0.8858 |
0.8858 |
0.0032 |
0.36% |
| 2024-12-02 |
006477 |
中郵滬港深精選混合A |
0.8858 |
0.8858 |
0.8742 |
0.8742 |
0.0116 |
1.33% |
| 2024-11-29 |
006477 |
中郵滬港深精選混合A |
0.8742 |
0.8742 |
0.8660 |
0.8660 |
0.0082 |
0.95% |
| 2024-11-28 |
006477 |
中郵滬港深精選混合A |
0.8660 |
0.8660 |
0.8786 |
0.8786 |
-0.0126 |
-1.43% |
| 2024-11-27 |
006477 |
中郵滬港深精選混合A |
0.8786 |
0.8786 |
0.8496 |
0.8496 |
0.0290 |
3.41% |
| 2024-11-26 |
006477 |
中郵滬港深精選混合A |
0.8496 |
0.8496 |
0.8573 |
0.8573 |
-0.0077 |
-0.90% |
| 2024-11-25 |
006477 |
中郵滬港深精選混合A |
0.8573 |
0.8573 |
0.8557 |
0.8557 |
0.0016 |
0.19% |
| 2024-11-22 |
006477 |
中郵滬港深精選混合A |
0.8557 |
0.8557 |
0.8763 |
0.8763 |
-0.0206 |
-2.35% |
| 2024-11-21 |
006477 |
中郵滬港深精選混合A |
0.8763 |
0.8763 |
0.8885 |
0.8885 |
-0.0122 |
-1.37% |
| 2024-11-20 |
006477 |
中郵滬港深精選混合A |
0.8885 |
0.8885 |
0.8795 |
0.8795 |
0.0090 |
1.02% |
| 2024-11-19 |
006477 |
中郵滬港深精選混合A |
0.8795 |
0.8795 |
0.8668 |
0.8668 |
0.0127 |
1.47% |
| 2024-11-18 |
006477 |
中郵滬港深精選混合A |
0.8668 |
0.8668 |
0.8651 |
0.8651 |
0.0017 |
0.20% |
| 2024-11-15 |
006477 |
中郵滬港深精選混合A |
0.8651 |
0.8651 |
0.8687 |
0.8687 |
-0.0036 |
-0.41% |
| 2024-11-14 |
006477 |
中郵滬港深精選混合A |
0.8687 |
0.8687 |
0.8971 |
0.8971 |
-0.0284 |
-3.17% |
| 2024-11-13 |
006477 |
中郵滬港深精選混合A |
0.8971 |
0.8971 |
0.8960 |
0.8960 |
0.0011 |
0.12% |
| 2024-11-12 |
006477 |
中郵滬港深精選混合A |
0.8960 |
0.8960 |
0.9307 |
0.9307 |
-0.0347 |
-3.73% |
| 2024-11-11 |
006477 |
中郵滬港深精選混合A |
0.9307 |
0.9307 |
0.9277 |
0.9277 |
0.0030 |
0.32% |
| 2024-11-08 |
006477 |
中郵滬港深精選混合A |
0.9277 |
0.9277 |
0.9301 |
0.9301 |
-0.0024 |
-0.26% |
| 2024-11-07 |
006477 |
中郵滬港深精選混合A |
0.9301 |
0.9301 |
0.8997 |
0.8997 |
0.0304 |
3.38% |
| 2024-11-06 |
006477 |
中郵滬港深精選混合A |
0.8997 |
0.8997 |
0.9175 |
0.9175 |
-0.0178 |
-1.94% |
| 2024-11-05 |
006477 |
中郵滬港深精選混合A |
0.9175 |
0.9175 |
0.8814 |
0.8814 |
0.0361 |
4.10% |
| 2024-11-04 |
006477 |
中郵滬港深精選混合A |
0.8814 |
0.8814 |
0.8702 |
0.8702 |
0.0112 |
1.29% |
| 2024-11-01 |
006477 |
中郵滬港深精選混合A |
0.8702 |
0.8702 |
0.8763 |
0.8763 |
-0.0061 |
-0.70% |
| 2024-10-31 |
006477 |
中郵滬港深精選混合A |
0.8763 |
0.8763 |
0.8806 |
0.8806 |
-0.0043 |
-0.49% |
| 2024-10-30 |
006477 |
中郵滬港深精選混合A |
0.8806 |
0.8806 |
0.8981 |
0.8981 |
-0.0175 |
-1.95% |
| 2024-10-29 |
006477 |
中郵滬港深精選混合A |
0.8981 |
0.8981 |
0.8913 |
0.8913 |
0.0068 |
0.76% |
| 2024-10-28 |
006477 |
中郵滬港深精選混合A |
0.8913 |
0.8913 |
0.8824 |
0.8824 |
0.0089 |
1.01% |
| 2024-10-25 |
006477 |
中郵滬港深精選混合A |
0.8824 |
0.8824 |
0.8727 |
0.8727 |
0.0097 |
1.11% |
| 2024-10-23 |
006477 |
中郵滬港深精選混合A |
0.8942 |
0.8942 |
0.8768 |
0.8768 |
0.0174 |
1.98% |
| 2024-10-22 |
006477 |
中郵滬港深精選混合A |
0.8768 |
0.8768 |
0.8680 |
0.8680 |
0.0088 |
1.01% |
| 2024-10-21 |
006477 |
中郵滬港深精選混合A |
0.8680 |
0.8680 |
0.8868 |
0.8868 |
-0.0188 |
-2.12% |
| 2024-10-18 |
006477 |
中郵滬港深精選混合A |
0.8868 |
0.8868 |
0.8322 |
0.8322 |
0.0546 |
6.56% |
| 2024-10-17 |
006477 |
中郵滬港深精選混合A |
0.8322 |
0.8322 |
0.8433 |
0.8433 |
-0.0111 |
-1.32% |
| 2024-10-16 |
006477 |
中郵滬港深精選混合A |
0.8433 |
0.8433 |
0.8458 |
0.8458 |
-0.0025 |
-0.30% |
| 2024-10-14 |
006477 |
中郵滬港深精選混合A |
0.8777 |
0.8777 |
0.8915 |
0.8915 |
-0.0138 |
-1.55% |
| 2024-10-11 |
006477 |
中郵滬港深精選混合A |
0.8915 |
0.8915 |
0.8914 |
0.8914 |
0.0001 |
0.01% |
| 2024-10-10 |
006477 |
中郵滬港深精選混合A |
0.8914 |
0.8914 |
0.8775 |
0.8775 |
0.0139 |
1.58% |
| 2024-10-09 |
006477 |
中郵滬港深精選混合A |
0.8775 |
0.8775 |
0.8876 |
0.8876 |
-0.0101 |
-1.14% |
| 2024-10-08 |
006477 |
中郵滬港深精選混合A |
0.8876 |
0.8876 |
0.8810 |
0.8810 |
0.0066 |
0.75% |
| 2024-09-30 |
006477 |
中郵滬港深精選混合A |
0.8810 |
0.8810 |
0.8276 |
0.8276 |
0.0534 |
6.45% |
| 2024-09-27 |
006477 |
中郵滬港深精選混合A |
0.8276 |
0.8276 |
0.7892 |
0.7892 |
0.0384 |
4.87% |
| 2024-09-26 |
006477 |
中郵滬港深精選混合A |
0.7892 |
0.7892 |
0.7421 |
0.7421 |
0.0471 |
6.35% |
| 2024-09-25 |
006477 |
中郵滬港深精選混合A |
0.7421 |
0.7421 |
0.7404 |
0.7404 |
0.0017 |
0.23% |
| 2024-09-24 |
006477 |
中郵滬港深精選混合A |
0.7404 |
0.7404 |
0.7064 |
0.7064 |
0.0340 |
4.81% |
| 2024-09-23 |
006477 |
中郵滬港深精選混合A |
0.7064 |
0.7064 |
0.7121 |
0.7121 |
-0.0057 |
-0.80% |
| 2024-09-20 |
006477 |
中郵滬港深精選混合A |
0.7121 |
0.7121 |
0.7057 |
0.7057 |
0.0064 |
0.91% |
| 2024-09-19 |
006477 |
中郵滬港深精選混合A |
0.7057 |
0.7057 |
0.6869 |
0.6869 |
0.0188 |
2.74% |
| 2024-09-18 |
006477 |
中郵滬港深精選混合A |
0.6869 |
0.6869 |
0.6772 |
0.6772 |
0.0097 |
1.43% |
| 2024-09-13 |
006477 |
中郵滬港深精選混合A |
0.6772 |
0.6772 |
0.6787 |
0.6787 |
-0.0015 |
-0.22% |
| 2024-09-12 |
006477 |
中郵滬港深精選混合A |
0.6787 |
0.6787 |
0.6760 |
0.6760 |
0.0027 |
0.40% |
| 2024-09-11 |
006477 |
中郵滬港深精選混合A |
0.6760 |
0.6760 |
0.6760 |
0.6760 |
0.0000 |
0.00% |
| 2024-09-10 |
006477 |
中郵滬港深精選混合A |
0.6760 |
0.6760 |
0.6770 |
0.6770 |
-0.0010 |
-0.15% |
| 2024-09-09 |
006477 |
中郵滬港深精選混合A |
0.6770 |
0.6770 |
0.6849 |
0.6849 |
-0.0079 |
-1.15% |
| 2024-09-06 |
006477 |
中郵滬港深精選混合A |
0.6849 |
0.6849 |
0.6854 |
0.6854 |
-0.0005 |
-0.07% |
| 2024-09-05 |
006477 |
中郵滬港深精選混合A |
0.6854 |
0.6854 |
0.6820 |
0.6820 |
0.0034 |
0.50% |
| 2024-09-04 |
006477 |
中郵滬港深精選混合A |
0.6820 |
0.6820 |
0.6852 |
0.6852 |
-0.0032 |
-0.47% |
| 2024-09-03 |
006477 |
中郵滬港深精選混合A |
0.6852 |
0.6852 |
0.6811 |
0.6811 |
0.0041 |
0.60% |
| 2024-09-02 |
006477 |
中郵滬港深精選混合A |
0.6811 |
0.6811 |
0.6961 |
0.6961 |
-0.0150 |
-2.15% |
| 2024-08-30 |
006477 |
中郵滬港深精選混合A |
0.6961 |
0.6961 |
0.6800 |
0.6800 |
0.0161 |
2.37% |
| 2024-08-29 |
006477 |
中郵滬港深精選混合A |
0.6800 |
0.6800 |
0.6730 |
0.6730 |
0.0070 |
1.04% |
| 2024-08-28 |
006477 |
中郵滬港深精選混合A |
0.6730 |
0.6730 |
0.6854 |
0.6854 |
-0.0124 |
-1.81% |
| 2024-08-27 |
006477 |
中郵滬港深精選混合A |
0.6854 |
0.6854 |
0.6829 |
0.6829 |
0.0025 |
0.37% |
| 2024-08-26 |
006477 |
中郵滬港深精選混合A |
0.6829 |
0.6829 |
0.6755 |
0.6755 |
0.0074 |
1.10% |
| 2024-08-23 |
006477 |
中郵滬港深精選混合A |
0.6755 |
0.6755 |
0.6781 |
0.6781 |
-0.0026 |
-0.38% |
| 2024-08-22 |
006477 |
中郵滬港深精選混合A |
0.6781 |
0.6781 |
0.6718 |
0.6718 |
0.0063 |
0.94% |
| 2024-08-21 |
006477 |
中郵滬港深精選混合A |
0.6718 |
0.6718 |
0.6769 |
0.6769 |
-0.0051 |
-0.75% |
| 2024-08-20 |
006477 |
中郵滬港深精選混合A |
0.6769 |
0.6769 |
0.6805 |
0.6805 |
-0.0036 |
-0.53% |
| 2024-08-19 |
006477 |
中郵滬港深精選混合A |
0.6805 |
0.6805 |
0.6713 |
0.6713 |
0.0092 |
1.37% |
| 2024-08-16 |
006477 |
中郵滬港深精選混合A |
0.6713 |
0.6713 |
0.6621 |
0.6621 |
0.0092 |
1.39% |
| 2024-08-15 |
006477 |
中郵滬港深精選混合A |
0.6621 |
0.6621 |
0.6642 |
0.6642 |
-0.0021 |
-0.32% |
| 2024-08-14 |
006477 |
中郵滬港深精選混合A |
0.6642 |
0.6642 |
0.6696 |
0.6696 |
-0.0054 |
-0.81% |
| 2024-08-13 |
006477 |
中郵滬港深精選混合A |
0.6696 |
0.6696 |
0.6665 |
0.6665 |
0.0031 |
0.47% |
| 2024-08-12 |
006477 |
中郵滬港深精選混合A |
0.6665 |
0.6665 |
0.6722 |
0.6722 |
-0.0057 |
-0.85% |
| 2024-08-09 |
006477 |
中郵滬港深精選混合A |
0.6722 |
0.6722 |
0.6645 |
0.6645 |
0.0077 |
1.16% |
| 2024-08-08 |
006477 |
中郵滬港深精選混合A |
0.6645 |
0.6645 |
0.6687 |
0.6687 |
-0.0042 |
-0.63% |
| 2024-08-07 |
006477 |
中郵滬港深精選混合A |
0.6687 |
0.6687 |
0.6631 |
0.6631 |
0.0056 |
0.84% |
| 2024-08-06 |
006477 |
中郵滬港深精選混合A |
0.6631 |
0.6631 |
0.6638 |
0.6638 |
-0.0007 |
-0.11% |
| 2024-08-05 |
006477 |
中郵滬港深精選混合A |
0.6638 |
0.6638 |
0.6676 |
0.6676 |
-0.0038 |
-0.57% |
| 2024-08-02 |
006477 |
中郵滬港深精選混合A |
0.6676 |
0.6676 |
0.6839 |
0.6839 |
-0.0163 |
-2.38% |
| 2024-07-31 |
006477 |
中郵滬港深精選混合A |
0.6881 |
0.6881 |
0.6671 |
0.6671 |
0.0210 |
3.15% |
| 2024-07-29 |
006477 |
中郵滬港深精選混合A |
0.6787 |
0.6787 |
0.6784 |
0.6784 |
0.0003 |
0.04% |
| 2024-07-26 |
006477 |
中郵滬港深精選混合A |
0.6784 |
0.6784 |
0.6742 |
0.6742 |
0.0042 |
0.62% |
| 2024-07-25 |
006477 |
中郵滬港深精選混合A |
0.6742 |
0.6742 |
0.6893 |
0.6893 |
-0.0151 |
-2.19% |
| 2024-07-24 |
006477 |
中郵滬港深精選混合A |
0.6893 |
0.6893 |
0.7023 |
0.7023 |
-0.0130 |
-1.85% |
| 2024-07-23 |
006477 |
中郵滬港深精選混合A |
0.7023 |
0.7023 |
0.7186 |
0.7186 |
-0.0163 |
-2.27% |
| 2024-07-22 |
006477 |
中郵滬港深精選混合A |
0.7186 |
0.7186 |
0.7073 |
0.7073 |
0.0113 |
1.60% |
| 2024-07-19 |
006477 |
中郵滬港深精選混合A |
0.7073 |
0.7073 |
0.7163 |
0.7163 |
-0.0090 |
-1.26% |
| 2024-07-18 |
006477 |
中郵滬港深精選混合A |
0.7163 |
0.7163 |
0.7201 |
0.7201 |
-0.0038 |
-0.53% |
| 2024-07-17 |
006477 |
中郵滬港深精選混合A |
0.7201 |
0.7201 |
0.7239 |
0.7239 |
-0.0038 |
-0.52% |
| 2024-07-16 |
006477 |
中郵滬港深精選混合A |
0.7239 |
0.7239 |
0.7269 |
0.7269 |
-0.0030 |
-0.41% |
| 2024-07-15 |
006477 |
中郵滬港深精選混合A |
0.7269 |
0.7269 |
0.7438 |
0.7438 |
-0.0169 |
-2.27% |
| 2024-07-12 |
006477 |
中郵滬港深精選混合A |
0.7438 |
0.7438 |
0.7306 |
0.7306 |
0.0132 |
1.81% |
| 2024-07-11 |
006477 |
中郵滬港深精選混合A |
0.7306 |
0.7306 |
0.7144 |
0.7144 |
0.0162 |
2.27% |
| 2024-07-10 |
006477 |
中郵滬港深精選混合A |
0.7144 |
0.7144 |
0.7162 |
0.7162 |
-0.0018 |
-0.25% |
| 2024-07-09 |
006477 |
中郵滬港深精選混合A |
0.7162 |
0.7162 |
0.7041 |
0.7041 |
0.0121 |
1.72% |
| 2024-07-08 |
006477 |
中郵滬港深精選混合A |
0.7041 |
0.7041 |
0.7110 |
0.7110 |
-0.0069 |
-0.97% |
| 2024-07-05 |
006477 |
中郵滬港深精選混合A |
0.7110 |
0.7110 |
0.7171 |
0.7171 |
-0.0061 |
-0.85% |
| 2024-07-04 |
006477 |
中郵滬港深精選混合A |
0.7171 |
0.7171 |
0.7156 |
0.7156 |
0.0015 |
0.21% |
| 2024-07-03 |
006477 |
中郵滬港深精選混合A |
0.7156 |
0.7156 |
0.7003 |
0.7003 |
0.0153 |
2.18% |
| 2024-07-02 |
006477 |
中郵滬港深精選混合A |
0.7003 |
0.7003 |
0.7105 |
0.7105 |
-0.0102 |
-1.44% |
| 2024-07-01 |
006477 |
中郵滬港深精選混合A |
0.7105 |
0.7105 |
0.7106 |
0.7106 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006477 |
中郵滬港深精選混合A |
0.7106 |
0.7106 |
0.7122 |
0.7122 |
-0.0016 |
-0.22% |
| 2024-06-27 |
006477 |
中郵滬港深精選混合A |
0.7122 |
0.7122 |
0.7333 |
0.7333 |
-0.0211 |
-2.88% |
| 2024-06-26 |
006477 |
中郵滬港深精選混合A |
0.7333 |
0.7333 |
0.7272 |
0.7272 |
0.0061 |
0.84% |
| 2024-06-25 |
006477 |
中郵滬港深精選混合A |
0.7272 |
0.7272 |
0.7378 |
0.7378 |
-0.0106 |
-1.44% |
| 2024-06-24 |
006477 |
中郵滬港深精選混合A |
0.7378 |
0.7378 |
0.7454 |
0.7454 |
-0.0076 |
-1.02% |
| 2024-06-21 |
006477 |
中郵滬港深精選混合A |
0.7454 |
0.7454 |
0.7558 |
0.7558 |
-0.0104 |
-1.38% |
| 2024-06-20 |
006477 |
中郵滬港深精選混合A |
0.7558 |
0.7558 |
0.7673 |
0.7673 |
-0.0115 |
-1.50% |
| 2024-06-19 |
006477 |
中郵滬港深精選混合A |
0.7673 |
0.7673 |
0.7422 |
0.7422 |
0.0251 |
3.38% |
| 2024-06-18 |
006477 |
中郵滬港深精選混合A |
0.7422 |
0.7422 |
0.7394 |
0.7394 |
0.0028 |
0.38% |
| 2024-06-17 |
006477 |
中郵滬港深精選混合A |
0.7394 |
0.7394 |
0.7354 |
0.7354 |
0.0040 |
0.54% |
| 2024-06-14 |
006477 |
中郵滬港深精選混合A |
0.7354 |
0.7354 |
0.7406 |
0.7406 |
-0.0052 |
-0.70% |
| 2024-06-13 |
006477 |
中郵滬港深精選混合A |
0.7406 |
0.7406 |
0.7236 |
0.7236 |
0.0170 |
2.35% |
| 2024-06-12 |
006477 |
中郵滬港深精選混合A |
0.7236 |
0.7236 |
0.7338 |
0.7338 |
-0.0102 |
-1.39% |
| 2024-06-11 |
006477 |
中郵滬港深精選混合A |
0.7338 |
0.7338 |
0.7359 |
0.7359 |
-0.0021 |
-0.29% |
| 2024-06-07 |
006477 |
中郵滬港深精選混合A |
0.7359 |
0.7359 |
0.7478 |
0.7478 |
-0.0119 |
-1.59% |
| 2024-06-06 |
006477 |
中郵滬港深精選混合A |
0.7478 |
0.7478 |
0.7399 |
0.7399 |
0.0079 |
1.07% |
| 2024-06-05 |
006477 |
中郵滬港深精選混合A |
0.7399 |
0.7399 |
0.7333 |
0.7333 |
0.0066 |
0.90% |
| 2024-06-04 |
006477 |
中郵滬港深精選混合A |
0.7333 |
0.7333 |
0.7312 |
0.7312 |
0.0021 |
0.29% |
| 2024-06-03 |
006477 |
中郵滬港深精選混合A |
0.7312 |
0.7312 |
0.7128 |
0.7128 |
0.0184 |
2.58% |
| 2024-05-30 |
006477 |
中郵滬港深精選混合A |
0.7252 |
0.7252 |
0.7213 |
0.7213 |
0.0039 |
0.54% |
| 2024-05-29 |
006477 |
中郵滬港深精選混合A |
0.7213 |
0.7213 |
0.7336 |
0.7336 |
-0.0123 |
-1.68% |
| 2024-05-28 |
006477 |
中郵滬港深精選混合A |
0.7336 |
0.7336 |
0.7321 |
0.7321 |
0.0015 |
0.20% |
| 2024-05-27 |
006477 |
中郵滬港深精選混合A |
0.7321 |
0.7321 |
0.7147 |
0.7147 |
0.0174 |
2.43% |
| 2024-05-24 |
006477 |
中郵滬港深精選混合A |
0.7147 |
0.7147 |
0.7350 |
0.7350 |
-0.0203 |
-2.76% |
| 2024-05-23 |
006477 |
中郵滬港深精選混合A |
0.7350 |
0.7350 |
0.7474 |
0.7474 |
-0.0124 |
-1.66% |
| 2024-05-22 |
006477 |
中郵滬港深精選混合A |
0.7474 |
0.7474 |
0.7445 |
0.7445 |
0.0029 |
0.39% |
