中郵滬港深精選混合A基金凈值查詢(006477)
今天最新凈值
1.1224
-0.0055 -0.4900%
2025-05-19
盤中實時估值(僅供參考)
1.1356
0.0151 1.3482%
- 累計凈值：1.1224
- 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
近半年,中郵滬港深精選混合A(006477)基金累計收益率29.74%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
