中郵價值精選混合A基金凈值查詢(009488)
今天最新凈值
0.8305
-0.0040 -0.4800%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.8284
-0.0021 -0.2499%
- 累計凈值:0.8305
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.5895億
- 最近資產(chǎn):0.30億元
- 基金公司:中郵基金
- 基金經(jīng)理:國曉雯 任慧峰 馬姝麗
近一年,中郵價值精選混合A(009488)基金累計收益率0.50%
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 |
2025-05-22 |
009488 |
中郵價值精選混合A |
0.8311 |
0.8311 |
0.8305 |
0.8305 |
0.0006 |
0.07% |
2025-05-21 |
009488 |
中郵價值精選混合A |
0.8305 |
0.8305 |
0.8345 |
0.8345 |
-0.0040 |
-0.48% |
2025-05-20 |
009488 |
中郵價值精選混合A |
0.8345 |
0.8345 |
0.8288 |
0.8288 |
0.0057 |
0.69% |
2025-05-19 |
009488 |
中郵價值精選混合A |
0.8288 |
0.8288 |
0.8285 |
0.8285 |
0.0003 |
0.04% |
2025-05-16 |
009488 |
中郵價值精選混合A |
0.8285 |
0.8285 |
0.8302 |
0.8302 |
-0.0017 |
-0.20% |
2025-05-15 |
009488 |
中郵價值精選混合A |
0.8302 |
0.8302 |
0.8497 |
0.8497 |
-0.0195 |
-2.29% |
2025-05-14 |
009488 |
中郵價值精選混合A |
0.8497 |
0.8497 |
0.8469 |
0.8469 |
0.0028 |
0.33% |
2025-05-13 |
009488 |
中郵價值精選混合A |
0.8469 |
0.8469 |
0.8491 |
0.8491 |
-0.0022 |
-0.26% |
2025-05-12 |
009488 |
中郵價值精選混合A |
0.8491 |
0.8491 |
0.8345 |
0.8345 |
0.0146 |
1.75% |
2025-05-09 |
009488 |
中郵價值精選混合A |
0.8345 |
0.8345 |
0.8448 |
0.8448 |
-0.0103 |
-1.22% |
|
2025-05-08 |
009488 |
中郵價值精選混合A |
0.8448 |
0.8448 |
0.8469 |
0.8469 |
-0.0021 |
-0.25% |
2025-05-07 |
009488 |
中郵價值精選混合A |
0.8469 |
0.8469 |
0.8513 |
0.8513 |
-0.0044 |
-0.52% |
2025-05-06 |
009488 |
中郵價值精選混合A |
0.8513 |
0.8513 |
0.8389 |
0.8389 |
0.0124 |
1.48% |
2025-04-30 |
009488 |
中郵價值精選混合A |
0.8389 |
0.8389 |
0.8298 |
0.8298 |
0.0091 |
1.10% |
2025-04-29 |
009488 |
中郵價值精選混合A |
0.8298 |
0.8298 |
0.8247 |
0.8247 |
0.0051 |
0.62% |
2025-04-28 |
009488 |
中郵價值精選混合A |
0.8247 |
0.8247 |
0.8269 |
0.8269 |
-0.0022 |
-0.27% |
2025-04-25 |
009488 |
中郵價值精選混合A |
0.8269 |
0.8269 |
0.8304 |
0.8304 |
-0.0035 |
-0.42% |
2025-04-24 |
009488 |
中郵價值精選混合A |
0.8304 |
0.8304 |
0.8356 |
0.8356 |
-0.0052 |
-0.62% |
2025-04-23 |
009488 |
中郵價值精選混合A |
0.8356 |
0.8356 |
0.8289 |
0.8289 |
0.0067 |
0.81% |
2025-04-22 |
009488 |
中郵價值精選混合A |
0.8289 |
0.8289 |
0.8335 |
0.8335 |
-0.0046 |
-0.55% |
2025-04-21 |
009488 |
中郵價值精選混合A |
0.8335 |
0.8335 |
0.8272 |
0.8272 |
0.0063 |
0.76% |
2025-04-18 |
009488 |
中郵價值精選混合A |
0.8272 |
0.8272 |
0.8394 |
0.8394 |
-0.0122 |
-1.45% |
2025-04-17 |
009488 |
中郵價值精選混合A |
0.8394 |
0.8394 |
0.8315 |
0.8315 |
0.0079 |
0.95% |
2025-04-16 |
009488 |
中郵價值精選混合A |
0.8315 |
0.8315 |
0.8359 |
0.8359 |
-0.0044 |
-0.53% |
2025-04-15 |
009488 |
中郵價值精選混合A |
0.8359 |
0.8359 |
0.8404 |
0.8404 |
-0.0045 |
-0.54% |
|
2025-04-14 |
009488 |
中郵價值精選混合A |
0.8404 |
0.8404 |
0.8408 |
0.8408 |
-0.0004 |
-0.05% |
2025-04-11 |
009488 |
中郵價值精選混合A |
0.8408 |
0.8408 |
0.8315 |
0.8315 |
0.0093 |
1.12% |
2025-04-10 |
009488 |
中郵價值精選混合A |
0.8315 |
0.8315 |
0.8137 |
0.8137 |
0.0178 |
2.19% |
2025-04-09 |
009488 |
中郵價值精選混合A |
0.8137 |
0.8137 |
0.8009 |
0.8009 |
0.0128 |
1.60% |
2025-04-08 |
009488 |
中郵價值精選混合A |
0.8009 |
0.8009 |
0.8052 |
0.8052 |
-0.0043 |
-0.53% |
2025-04-07 |
009488 |
中郵價值精選混合A |
0.8052 |
0.8052 |
0.8892 |
0.8892 |
-0.0840 |
-9.45% |
2025-04-03 |
009488 |
中郵價值精選混合A |
0.8892 |
0.8892 |
0.9106 |
0.9106 |
-0.0214 |
-2.35% |
2025-04-02 |
009488 |
中郵價值精選混合A |
0.9106 |
0.9106 |
0.9084 |
0.9084 |
0.0022 |
0.24% |
2025-04-01 |
009488 |
中郵價值精選混合A |
0.9084 |
0.9084 |
0.9123 |
0.9123 |
-0.0039 |
-0.43% |
2025-03-31 |
009488 |
中郵價值精選混合A |
0.9123 |
0.9123 |
0.9071 |
0.9071 |
0.0052 |
0.57% |
2025-03-28 |
009488 |
中郵價值精選混合A |
0.9071 |
0.9071 |
0.9132 |
0.9132 |
-0.0061 |
-0.67% |
2025-03-27 |
009488 |
中郵價值精選混合A |
0.9132 |
0.9132 |
0.9158 |
0.9158 |
-0.0026 |
-0.28% |
2025-03-26 |
009488 |
中郵價值精選混合A |
0.9158 |
0.9158 |
0.9166 |
0.9166 |
-0.0008 |
-0.09% |
2025-03-25 |
009488 |
中郵價值精選混合A |
0.9166 |
0.9166 |
0.9295 |
0.9295 |
-0.0129 |
-1.39% |
2025-03-24 |
009488 |
中郵價值精選混合A |
0.9295 |
0.9295 |
0.9234 |
0.9234 |
0.0061 |
0.66% |
2025-03-21 |
009488 |
中郵價值精選混合A |
0.9234 |
0.9234 |
0.9435 |
0.9435 |
-0.0201 |
-2.13% |
2025-03-20 |
009488 |
中郵價值精選混合A |
0.9435 |
0.9435 |
0.9526 |
0.9526 |
-0.0091 |
-0.96% |
2025-03-19 |
009488 |
中郵價值精選混合A |
0.9526 |
0.9526 |
0.9824 |
0.9824 |
-0.0298 |
-3.03% |
2025-03-18 |
009488 |
中郵價值精選混合A |
0.9824 |
0.9824 |
0.9694 |
0.9694 |
0.0130 |
1.34% |
2025-03-17 |
009488 |
中郵價值精選混合A |
0.9694 |
0.9694 |
0.9621 |
0.9621 |
0.0073 |
0.76% |
2025-03-14 |
009488 |
中郵價值精選混合A |
0.9621 |
0.9621 |
0.9359 |
0.9359 |
0.0262 |
2.80% |
2025-03-13 |
009488 |
中郵價值精選混合A |
0.9359 |
0.9359 |
0.9445 |
0.9445 |
-0.0086 |
-0.91% |
2025-03-12 |
009488 |
中郵價值精選混合A |
0.9445 |
0.9445 |
0.9404 |
0.9404 |
0.0041 |
0.44% |
2025-03-11 |
009488 |
中郵價值精選混合A |
0.9404 |
0.9404 |
0.9431 |
0.9431 |
-0.0027 |
-0.29% |
2025-03-10 |
009488 |
中郵價值精選混合A |
0.9431 |
0.9431 |
0.9348 |
0.9348 |
0.0083 |
0.89% |
2025-03-07 |
009488 |
中郵價值精選混合A |
0.9348 |
0.9348 |
0.9440 |
0.9440 |
-0.0092 |
-0.97% |
2025-03-06 |
009488 |
中郵價值精選混合A |
0.9440 |
0.9440 |
0.9256 |
0.9256 |
0.0184 |
1.99% |
2025-03-05 |
009488 |
中郵價值精選混合A |
0.9256 |
0.9256 |
0.9056 |
0.9056 |
0.0200 |
2.21% |
2025-03-04 |
009488 |
中郵價值精選混合A |
0.9056 |
0.9056 |
0.8881 |
0.8881 |
0.0175 |
1.97% |
2025-03-03 |
009488 |
中郵價值精選混合A |
0.8881 |
0.8881 |
0.9022 |
0.9022 |
-0.0141 |
-1.56% |
2025-02-28 |
009488 |
中郵價值精選混合A |
0.9022 |
0.9022 |
0.9558 |
0.9558 |
-0.0536 |
-5.61% |
2025-02-27 |
009488 |
中郵價值精選混合A |
0.9558 |
0.9558 |
0.9785 |
0.9785 |
-0.0227 |
-2.32% |
2025-02-26 |
009488 |
中郵價值精選混合A |
0.9785 |
0.9785 |
0.9714 |
0.9714 |
0.0071 |
0.73% |
2025-02-25 |
009488 |
中郵價值精選混合A |
0.9714 |
0.9714 |
0.9847 |
0.9847 |
-0.0133 |
-1.35% |
2025-02-24 |
009488 |
中郵價值精選混合A |
0.9847 |
0.9847 |
1.0015 |
1.0015 |
-0.0168 |
-1.68% |
2025-02-21 |
009488 |
中郵價值精選混合A |
1.0015 |
1.0015 |
0.9773 |
0.9773 |
0.0242 |
2.48% |
2025-02-20 |
009488 |
中郵價值精選混合A |
0.9773 |
0.9773 |
0.9750 |
0.9750 |
0.0023 |
0.24% |
2025-02-19 |
009488 |
中郵價值精選混合A |
0.9750 |
0.9750 |
0.9531 |
0.9531 |
0.0219 |
2.30% |
2025-02-18 |
009488 |
中郵價值精選混合A |
0.9531 |
0.9531 |
0.9760 |
0.9760 |
-0.0229 |
-2.35% |
2025-02-17 |
009488 |
中郵價值精選混合A |
0.9760 |
0.9760 |
0.9453 |
0.9453 |
0.0307 |
3.25% |
2025-02-14 |
009488 |
中郵價值精選混合A |
0.9453 |
0.9453 |
0.9461 |
0.9461 |
-0.0008 |
-0.08% |
2025-02-13 |
009488 |
中郵價值精選混合A |
0.9461 |
0.9461 |
0.9741 |
0.9741 |
-0.0280 |
-2.87% |
2025-02-12 |
009488 |
中郵價值精選混合A |
0.9741 |
0.9741 |
0.9600 |
0.9600 |
0.0141 |
1.47% |
2025-02-11 |
009488 |
中郵價值精選混合A |
0.9600 |
0.9600 |
0.9469 |
0.9469 |
0.0131 |
1.38% |
2025-02-10 |
009488 |
中郵價值精選混合A |
0.9469 |
0.9469 |
0.9382 |
0.9382 |
0.0087 |
0.93% |
2025-02-07 |
009488 |
中郵價值精選混合A |
0.9382 |
0.9382 |
0.9215 |
0.9215 |
0.0167 |
1.81% |
2025-02-06 |
009488 |
中郵價值精選混合A |
0.9215 |
0.9215 |
0.8820 |
0.8820 |
0.0395 |
4.48% |
2025-02-05 |
009488 |
中郵價值精選混合A |
0.8820 |
0.8820 |
0.9390 |
0.9390 |
-0.0570 |
-6.07% |
2025-01-27 |
009488 |
中郵價值精選混合A |
0.9390 |
0.9390 |
0.9975 |
0.9975 |
-0.0585 |
-5.86% |
2025-01-22 |
009488 |
中郵價值精選混合A |
0.9979 |
0.9979 |
0.9788 |
0.9788 |
0.0191 |
1.95% |
2025-01-14 |
009488 |
中郵價值精選混合A |
0.9183 |
0.9183 |
0.8818 |
0.8818 |
0.0365 |
4.14% |
2025-01-13 |
009488 |
中郵價值精選混合A |
0.8818 |
0.8818 |
0.8859 |
0.8859 |
-0.0041 |
-0.46% |
2025-01-10 |
009488 |
中郵價值精選混合A |
0.8859 |
0.8859 |
0.9178 |
0.9178 |
-0.0319 |
-3.48% |
2025-01-09 |
009488 |
中郵價值精選混合A |
0.9178 |
0.9178 |
0.9180 |
0.9180 |
-0.0002 |
-0.02% |
2025-01-08 |
009488 |
中郵價值精選混合A |
0.9180 |
0.9180 |
0.9139 |
0.9139 |
0.0041 |
0.45% |
2025-01-07 |
009488 |
中郵價值精選混合A |
0.9139 |
0.9139 |
0.8689 |
0.8689 |
0.0450 |
5.18% |
2025-01-06 |
009488 |
中郵價值精選混合A |
0.8689 |
0.8689 |
0.8686 |
0.8686 |
0.0003 |
0.03% |
2025-01-03 |
009488 |
中郵價值精選混合A |
0.8686 |
0.8686 |
0.8938 |
0.8938 |
-0.0252 |
-2.82% |
2025-01-02 |
009488 |
中郵價值精選混合A |
0.8938 |
0.8938 |
0.9047 |
0.9047 |
-0.0109 |
-1.20% |
2024-12-31 |
009488 |
中郵價值精選混合A |
0.9047 |
0.9047 |
0.9375 |
0.9375 |
-0.0328 |
-3.50% |
2024-12-26 |
009488 |
中郵價值精選混合A |
0.9603 |
0.9603 |
0.9114 |
0.9114 |
0.0489 |
5.37% |
2024-12-25 |
009488 |
中郵價值精選混合A |
0.9114 |
0.9114 |
0.9200 |
0.9200 |
-0.0086 |
-0.93% |
2024-12-24 |
009488 |
中郵價值精選混合A |
0.9200 |
0.9200 |
0.9105 |
0.9105 |
0.0095 |
1.04% |
2024-12-23 |
009488 |
中郵價值精選混合A |
0.9105 |
0.9105 |
0.9226 |
0.9226 |
-0.0121 |
-1.31% |
2024-12-20 |
009488 |
中郵價值精選混合A |
0.9226 |
0.9226 |
0.9084 |
0.9084 |
0.0142 |
1.56% |
2024-12-19 |
009488 |
中郵價值精選混合A |
0.9084 |
0.9084 |
0.8934 |
0.8934 |
0.0150 |
1.68% |
2024-12-18 |
009488 |
中郵價值精選混合A |
0.8934 |
0.8934 |
0.8958 |
0.8958 |
-0.0024 |
-0.27% |
2024-12-17 |
009488 |
中郵價值精選混合A |
0.8958 |
0.8958 |
0.8994 |
0.8994 |
-0.0036 |
-0.40% |
2024-12-16 |
009488 |
中郵價值精選混合A |
0.8994 |
0.8994 |
0.9062 |
0.9062 |
-0.0068 |
-0.75% |
2024-12-13 |
009488 |
中郵價值精選混合A |
0.9062 |
0.9062 |
0.9212 |
0.9212 |
-0.0150 |
-1.63% |
2024-12-12 |
009488 |
中郵價值精選混合A |
0.9212 |
0.9212 |
0.9064 |
0.9064 |
0.0148 |
1.63% |
2024-12-11 |
009488 |
中郵價值精選混合A |
0.9064 |
0.9064 |
0.8807 |
0.8807 |
0.0257 |
2.92% |
2024-12-10 |
009488 |
中郵價值精選混合A |
0.8807 |
0.8807 |
0.8875 |
0.8875 |
-0.0068 |
-0.77% |
2024-12-09 |
009488 |
中郵價值精選混合A |
0.8875 |
0.8875 |
0.8986 |
0.8986 |
-0.0111 |
-1.24% |
2024-12-06 |
009488 |
中郵價值精選混合A |
0.8986 |
0.8986 |
0.8828 |
0.8828 |
0.0158 |
1.79% |
2024-12-05 |
009488 |
中郵價值精選混合A |
0.8828 |
0.8828 |
0.8736 |
0.8736 |
0.0092 |
1.05% |
2024-12-04 |
009488 |
中郵價值精選混合A |
0.8736 |
0.8736 |
0.8845 |
0.8845 |
-0.0109 |
-1.23% |
2024-12-03 |
009488 |
中郵價值精選混合A |
0.8845 |
0.8845 |
0.8946 |
0.8946 |
-0.0101 |
-1.13% |
2024-12-02 |
009488 |
中郵價值精選混合A |
0.8946 |
0.8946 |
0.8653 |
0.8653 |
0.0293 |
3.39% |
2024-11-29 |
009488 |
中郵價值精選混合A |
0.8653 |
0.8653 |
0.8488 |
0.8488 |
0.0165 |
1.94% |
2024-11-28 |
009488 |
中郵價值精選混合A |
0.8488 |
0.8488 |
0.8576 |
0.8576 |
-0.0088 |
-1.03% |
2024-11-27 |
009488 |
中郵價值精選混合A |
0.8576 |
0.8576 |
0.8414 |
0.8414 |
0.0162 |
1.93% |
2024-11-26 |
009488 |
中郵價值精選混合A |
0.8414 |
0.8414 |
0.8441 |
0.8441 |
-0.0027 |
-0.32% |
2024-11-25 |
009488 |
中郵價值精選混合A |
0.8441 |
0.8441 |
0.8620 |
0.8620 |
-0.0179 |
-2.08% |
2024-11-22 |
009488 |
中郵價值精選混合A |
0.8620 |
0.8620 |
0.8897 |
0.8897 |
-0.0277 |
-3.11% |
2024-11-21 |
009488 |
中郵價值精選混合A |
0.8897 |
0.8897 |
0.8988 |
0.8988 |
-0.0091 |
-1.01% |
2024-11-20 |
009488 |
中郵價值精選混合A |
0.8988 |
0.8988 |
0.8876 |
0.8876 |
0.0112 |
1.26% |
2024-11-19 |
009488 |
中郵價值精選混合A |
0.8876 |
0.8876 |
0.8662 |
0.8662 |
0.0214 |
2.47% |
2024-11-18 |
009488 |
中郵價值精選混合A |
0.8662 |
0.8662 |
0.8982 |
0.8982 |
-0.0320 |
-3.56% |
2024-11-15 |
009488 |
中郵價值精選混合A |
0.8982 |
0.8982 |
0.9395 |
0.9395 |
-0.0413 |
-4.40% |
2024-11-14 |
009488 |
中郵價值精選混合A |
0.9395 |
0.9395 |
0.9815 |
0.9815 |
-0.0420 |
-4.28% |
2024-11-13 |
009488 |
中郵價值精選混合A |
0.9815 |
0.9815 |
0.9613 |
0.9613 |
0.0202 |
2.10% |
2024-11-12 |
009488 |
中郵價值精選混合A |
0.9613 |
0.9613 |
0.9717 |
0.9717 |
-0.0104 |
-1.07% |
2024-11-11 |
009488 |
中郵價值精選混合A |
0.9717 |
0.9717 |
0.9611 |
0.9611 |
0.0106 |
1.10% |
2024-11-08 |
009488 |
中郵價值精選混合A |
0.9611 |
0.9611 |
0.9539 |
0.9539 |
0.0072 |
0.75% |
2024-11-07 |
009488 |
中郵價值精選混合A |
0.9539 |
0.9539 |
0.9323 |
0.9323 |
0.0216 |
2.32% |
2024-11-06 |
009488 |
中郵價值精選混合A |
0.9323 |
0.9323 |
0.9424 |
0.9424 |
-0.0101 |
-1.07% |
2024-11-05 |
009488 |
中郵價值精選混合A |
0.9424 |
0.9424 |
0.9158 |
0.9158 |
0.0266 |
2.90% |
2024-11-04 |
009488 |
中郵價值精選混合A |
0.9158 |
0.9158 |
0.9002 |
0.9002 |
0.0156 |
1.73% |
2024-11-01 |
009488 |
中郵價值精選混合A |
0.9002 |
0.9002 |
0.9198 |
0.9198 |
-0.0196 |
-2.13% |
2024-10-31 |
009488 |
中郵價值精選混合A |
0.9198 |
0.9198 |
0.9221 |
0.9221 |
-0.0023 |
-0.25% |
2024-10-30 |
009488 |
中郵價值精選混合A |
0.9221 |
0.9221 |
0.9259 |
0.9259 |
-0.0038 |
-0.41% |
2024-10-29 |
009488 |
中郵價值精選混合A |
0.9259 |
0.9259 |
0.9363 |
0.9363 |
-0.0104 |
-1.11% |
2024-10-28 |
009488 |
中郵價值精選混合A |
0.9363 |
0.9363 |
0.9434 |
0.9434 |
-0.0071 |
-0.75% |
2024-10-25 |
009488 |
中郵價值精選混合A |
0.9434 |
0.9434 |
0.9473 |
0.9473 |
-0.0039 |
-0.41% |
2024-10-24 |
009488 |
中郵價值精選混合A |
0.9473 |
0.9473 |
0.9427 |
0.9427 |
0.0046 |
0.49% |
2024-10-22 |
009488 |
中郵價值精選混合A |
0.9597 |
0.9597 |
0.9495 |
0.9495 |
0.0102 |
1.07% |
2024-10-21 |
009488 |
中郵價值精選混合A |
0.9495 |
0.9495 |
0.9322 |
0.9322 |
0.0173 |
1.86% |
2024-10-18 |
009488 |
中郵價值精選混合A |
0.9322 |
0.9322 |
0.8673 |
0.8673 |
0.0649 |
7.48% |
2024-10-17 |
009488 |
中郵價值精選混合A |
0.8673 |
0.8673 |
0.8566 |
0.8566 |
0.0107 |
1.25% |
2024-10-15 |
009488 |
中郵價值精選混合A |
0.8829 |
0.8829 |
0.9039 |
0.9039 |
-0.0210 |
-2.32% |
2024-10-14 |
009488 |
中郵價值精選混合A |
0.9039 |
0.9039 |
0.8685 |
0.8685 |
0.0354 |
4.08% |
2024-10-11 |
009488 |
中郵價值精選混合A |
0.8685 |
0.8685 |
0.8958 |
0.8958 |
-0.0273 |
-3.05% |
2024-10-10 |
009488 |
中郵價值精選混合A |
0.8958 |
0.8958 |
0.9096 |
0.9096 |
-0.0138 |
-1.52% |
2024-10-09 |
009488 |
中郵價值精選混合A |
0.9096 |
0.9096 |
0.9775 |
0.9775 |
-0.0679 |
-6.95% |
2024-10-08 |
009488 |
中郵價值精選混合A |
0.9775 |
0.9775 |
0.8821 |
0.8821 |
0.0954 |
10.82% |
2024-09-30 |
009488 |
中郵價值精選混合A |
0.8821 |
0.8821 |
0.7994 |
0.7994 |
0.0827 |
10.35% |
2024-09-27 |
009488 |
中郵價值精選混合A |
0.7994 |
0.7994 |
0.7646 |
0.7646 |
0.0348 |
4.55% |
2024-09-26 |
009488 |
中郵價值精選混合A |
0.7646 |
0.7646 |
0.7430 |
0.7430 |
0.0216 |
2.91% |
2024-09-25 |
009488 |
中郵價值精選混合A |
0.7430 |
0.7430 |
0.7400 |
0.7400 |
0.0030 |
0.41% |
2024-09-24 |
009488 |
中郵價值精選混合A |
0.7400 |
0.7400 |
0.7013 |
0.7013 |
0.0387 |
5.52% |
2024-09-23 |
009488 |
中郵價值精選混合A |
0.7013 |
0.7013 |
0.7045 |
0.7045 |
-0.0032 |
-0.45% |
2024-09-20 |
009488 |
中郵價值精選混合A |
0.7045 |
0.7045 |
0.7080 |
0.7080 |
-0.0035 |
-0.49% |
2024-09-19 |
009488 |
中郵價值精選混合A |
0.7080 |
0.7080 |
0.7154 |
0.7154 |
-0.0074 |
-1.03% |
2024-09-18 |
009488 |
中郵價值精選混合A |
0.7154 |
0.7154 |
0.7168 |
0.7168 |
-0.0014 |
-0.20% |
2024-09-13 |
009488 |
中郵價值精選混合A |
0.7168 |
0.7168 |
0.7068 |
0.7068 |
0.0100 |
1.41% |
2024-09-12 |
009488 |
中郵價值精選混合A |
0.7068 |
0.7068 |
0.7076 |
0.7076 |
-0.0008 |
-0.11% |
2024-09-11 |
009488 |
中郵價值精選混合A |
0.7076 |
0.7076 |
0.7060 |
0.7060 |
0.0016 |
0.23% |
2024-09-10 |
009488 |
中郵價值精選混合A |
0.7060 |
0.7060 |
0.7005 |
0.7005 |
0.0055 |
0.79% |
2024-09-09 |
009488 |
中郵價值精選混合A |
0.7005 |
0.7005 |
0.6989 |
0.6989 |
0.0016 |
0.23% |
2024-09-06 |
009488 |
中郵價值精選混合A |
0.6989 |
0.6989 |
0.7094 |
0.7094 |
-0.0105 |
-1.48% |
2024-09-05 |
009488 |
中郵價值精選混合A |
0.7094 |
0.7094 |
0.7087 |
0.7087 |
0.0007 |
0.10% |
2024-09-04 |
009488 |
中郵價值精選混合A |
0.7087 |
0.7087 |
0.7197 |
0.7197 |
-0.0110 |
-1.53% |
2024-09-03 |
009488 |
中郵價值精選混合A |
0.7197 |
0.7197 |
0.7164 |
0.7164 |
0.0033 |
0.46% |
2024-09-02 |
009488 |
中郵價值精選混合A |
0.7164 |
0.7164 |
0.7419 |
0.7419 |
-0.0255 |
-3.44% |
2024-08-30 |
009488 |
中郵價值精選混合A |
0.7419 |
0.7419 |
0.7276 |
0.7276 |
0.0143 |
1.97% |
2024-08-29 |
009488 |
中郵價值精選混合A |
0.7276 |
0.7276 |
0.7353 |
0.7353 |
-0.0077 |
-1.05% |
2024-08-28 |
009488 |
中郵價值精選混合A |
0.7353 |
0.7353 |
0.7381 |
0.7381 |
-0.0028 |
-0.38% |
2024-08-27 |
009488 |
中郵價值精選混合A |
0.7381 |
0.7381 |
0.7440 |
0.7440 |
-0.0059 |
-0.79% |
2024-08-26 |
009488 |
中郵價值精選混合A |
0.7440 |
0.7440 |
0.7495 |
0.7495 |
-0.0055 |
-0.73% |
2024-08-23 |
009488 |
中郵價值精選混合A |
0.7495 |
0.7495 |
0.7548 |
0.7548 |
-0.0053 |
-0.70% |
2024-08-22 |
009488 |
中郵價值精選混合A |
0.7548 |
0.7548 |
0.7580 |
0.7580 |
-0.0032 |
-0.42% |
2024-08-21 |
009488 |
中郵價值精選混合A |
0.7580 |
0.7580 |
0.7561 |
0.7561 |
0.0019 |
0.25% |
2024-08-20 |
009488 |
中郵價值精選混合A |
0.7561 |
0.7561 |
0.7635 |
0.7635 |
-0.0074 |
-0.97% |
2024-08-19 |
009488 |
中郵價值精選混合A |
0.7635 |
0.7635 |
0.7652 |
0.7652 |
-0.0017 |
-0.22% |
2024-08-16 |
009488 |
中郵價值精選混合A |
0.7652 |
0.7652 |
0.7560 |
0.7560 |
0.0092 |
1.22% |
2024-08-15 |
009488 |
中郵價值精選混合A |
0.7560 |
0.7560 |
0.7565 |
0.7565 |
-0.0005 |
-0.07% |
2024-08-14 |
009488 |
中郵價值精選混合A |
0.7565 |
0.7565 |
0.7608 |
0.7608 |
-0.0043 |
-0.57% |
2024-08-13 |
009488 |
中郵價值精選混合A |
0.7608 |
0.7608 |
0.7551 |
0.7551 |
0.0057 |
0.75% |
2024-08-12 |
009488 |
中郵價值精選混合A |
0.7551 |
0.7551 |
0.7539 |
0.7539 |
0.0012 |
0.16% |
2024-08-09 |
009488 |
中郵價值精選混合A |
0.7539 |
0.7539 |
0.7477 |
0.7477 |
0.0062 |
0.83% |
2024-08-08 |
009488 |
中郵價值精選混合A |
0.7477 |
0.7477 |
0.7562 |
0.7562 |
-0.0085 |
-1.12% |
2024-08-07 |
009488 |
中郵價值精選混合A |
0.7562 |
0.7562 |
0.7564 |
0.7564 |
-0.0002 |
-0.03% |
2024-08-06 |
009488 |
中郵價值精選混合A |
0.7564 |
0.7564 |
0.7458 |
0.7458 |
0.0106 |
1.42% |
2024-08-05 |
009488 |
中郵價值精選混合A |
0.7458 |
0.7458 |
0.7758 |
0.7758 |
-0.0300 |
-3.87% |
2024-08-02 |
009488 |
中郵價值精選混合A |
0.7758 |
0.7758 |
0.7970 |
0.7970 |
-0.0212 |
-2.66% |
2024-07-31 |
009488 |
中郵價值精選混合A |
0.7997 |
0.7997 |
0.7920 |
0.7920 |
0.0077 |
0.97% |
2024-07-30 |
009488 |
中郵價值精選混合A |
0.7920 |
0.7920 |
0.7979 |
0.7979 |
-0.0059 |
-0.74% |
2024-07-29 |
009488 |
中郵價值精選混合A |
0.7979 |
0.7979 |
0.7889 |
0.7889 |
0.0090 |
1.14% |
2024-07-26 |
009488 |
中郵價值精選混合A |
0.7889 |
0.7889 |
0.7844 |
0.7844 |
0.0045 |
0.57% |
2024-07-25 |
009488 |
中郵價值精選混合A |
0.7844 |
0.7844 |
0.8046 |
0.8046 |
-0.0202 |
-2.51% |
2024-07-24 |
009488 |
中郵價值精選混合A |
0.8046 |
0.8046 |
0.8026 |
0.8026 |
0.0020 |
0.25% |
2024-07-23 |
009488 |
中郵價值精選混合A |
0.8026 |
0.8026 |
0.8071 |
0.8071 |
-0.0045 |
-0.56% |
2024-07-22 |
009488 |
中郵價值精選混合A |
0.8071 |
0.8071 |
0.8073 |
0.8073 |
-0.0002 |
-0.02% |
2024-07-19 |
009488 |
中郵價值精選混合A |
0.8073 |
0.8073 |
0.8163 |
0.8163 |
-0.0090 |
-1.10% |
2024-07-18 |
009488 |
中郵價值精選混合A |
0.8163 |
0.8163 |
0.8199 |
0.8199 |
-0.0036 |
-0.44% |
2024-07-17 |
009488 |
中郵價值精選混合A |
0.8199 |
0.8199 |
0.8439 |
0.8439 |
-0.0240 |
-2.84% |
2024-07-16 |
009488 |
中郵價值精選混合A |
0.8439 |
0.8439 |
0.8310 |
0.8310 |
0.0129 |
1.55% |
2024-07-15 |
009488 |
中郵價值精選混合A |
0.8310 |
0.8310 |
0.8339 |
0.8339 |
-0.0029 |
-0.35% |
2024-07-12 |
009488 |
中郵價值精選混合A |
0.8339 |
0.8339 |
0.8489 |
0.8489 |
-0.0150 |
-1.77% |
2024-07-11 |
009488 |
中郵價值精選混合A |
0.8489 |
0.8489 |
0.8444 |
0.8444 |
0.0045 |
0.53% |
2024-07-10 |
009488 |
中郵價值精選混合A |
0.8444 |
0.8444 |
0.8361 |
0.8361 |
0.0083 |
0.99% |
2024-07-09 |
009488 |
中郵價值精選混合A |
0.8361 |
0.8361 |
0.8064 |
0.8064 |
0.0297 |
3.68% |
2024-07-08 |
009488 |
中郵價值精選混合A |
0.8064 |
0.8064 |
0.8086 |
0.8086 |
-0.0022 |
-0.27% |
2024-07-05 |
009488 |
中郵價值精選混合A |
0.8086 |
0.8086 |
0.8084 |
0.8084 |
0.0002 |
0.02% |
2024-07-04 |
009488 |
中郵價值精選混合A |
0.8084 |
0.8084 |
0.8047 |
0.8047 |
0.0037 |
0.46% |
2024-07-03 |
009488 |
中郵價值精選混合A |
0.8047 |
0.8047 |
0.8063 |
0.8063 |
-0.0016 |
-0.20% |
2024-07-02 |
009488 |
中郵價值精選混合A |
0.8063 |
0.8063 |
0.8128 |
0.8128 |
-0.0065 |
-0.80% |
2024-07-01 |
009488 |
中郵價值精選混合A |
0.8128 |
0.8128 |
0.7997 |
0.7997 |
0.0131 |
1.64% |
2024-06-28 |
009488 |
中郵價值精選混合A |
0.7997 |
0.7997 |
0.7923 |
0.7923 |
0.0074 |
0.93% |
2024-06-27 |
009488 |
中郵價值精選混合A |
0.7923 |
0.7923 |
0.7994 |
0.7994 |
-0.0071 |
-0.89% |
2024-06-26 |
009488 |
中郵價值精選混合A |
0.7994 |
0.7994 |
0.7846 |
0.7846 |
0.0148 |
1.89% |
2024-06-25 |
009488 |
中郵價值精選混合A |
0.7846 |
0.7846 |
0.8057 |
0.8057 |
-0.0211 |
-2.62% |
2024-06-24 |
009488 |
中郵價值精選混合A |
0.8057 |
0.8057 |
0.8187 |
0.8187 |
-0.0130 |
-1.59% |
2024-06-21 |
009488 |
中郵價值精選混合A |
0.8187 |
0.8187 |
0.8193 |
0.8193 |
-0.0006 |
-0.07% |
2024-06-20 |
009488 |
中郵價值精選混合A |
0.8193 |
0.8193 |
0.8212 |
0.8212 |
-0.0019 |
-0.23% |
2024-06-19 |
009488 |
中郵價值精選混合A |
0.8212 |
0.8212 |
0.8267 |
0.8267 |
-0.0055 |
-0.67% |
2024-06-18 |
009488 |
中郵價值精選混合A |
0.8267 |
0.8267 |
0.8166 |
0.8166 |
0.0101 |
1.24% |
2024-06-17 |
009488 |
中郵價值精選混合A |
0.8166 |
0.8166 |
0.8077 |
0.8077 |
0.0089 |
1.10% |
2024-06-14 |
009488 |
中郵價值精選混合A |
0.8077 |
0.8077 |
0.7892 |
0.7892 |
0.0185 |
2.34% |
2024-06-13 |
009488 |
中郵價值精選混合A |
0.7892 |
0.7892 |
0.7797 |
0.7797 |
0.0095 |
1.22% |
2024-06-12 |
009488 |
中郵價值精選混合A |
0.7797 |
0.7797 |
0.7765 |
0.7765 |
0.0032 |
0.41% |
2024-06-11 |
009488 |
中郵價值精選混合A |
0.7765 |
0.7765 |
0.7783 |
0.7783 |
-0.0018 |
-0.23% |
2024-06-07 |
009488 |
中郵價值精選混合A |
0.7783 |
0.7783 |
0.7887 |
0.7887 |
-0.0104 |
-1.32% |
2024-06-06 |
009488 |
中郵價值精選混合A |
0.7887 |
0.7887 |
0.7852 |
0.7852 |
0.0035 |
0.45% |
2024-06-05 |
009488 |
中郵價值精選混合A |
0.7852 |
0.7852 |
0.7950 |
0.7950 |
-0.0098 |
-1.23% |
2024-06-04 |
009488 |
中郵價值精選混合A |
0.7950 |
0.7950 |
0.7946 |
0.7946 |
0.0004 |
0.05% |
2024-06-03 |
009488 |
中郵價值精選混合A |
0.7946 |
0.7946 |
0.7821 |
0.7821 |
0.0125 |
1.60% |
2024-05-31 |
009488 |
中郵價值精選混合A |
0.7821 |
0.7821 |
0.7859 |
0.7859 |
-0.0038 |
-0.48% |
2024-05-30 |
009488 |
中郵價值精選混合A |
0.7859 |
0.7859 |
0.7921 |
0.7921 |
-0.0062 |
-0.78% |
2024-05-29 |
009488 |
中郵價值精選混合A |
0.7921 |
0.7921 |
0.7944 |
0.7944 |
-0.0023 |
-0.29% |
2024-05-28 |
009488 |
中郵價值精選混合A |
0.7944 |
0.7944 |
0.8034 |
0.8034 |
-0.0090 |
-1.12% |
2024-05-27 |
009488 |
中郵價值精選混合A |
0.8034 |
0.8034 |
0.7959 |
0.7959 |
0.0075 |
0.94% |
2024-05-24 |
009488 |
中郵價值精選混合A |
0.7959 |
0.7959 |
0.8130 |
0.8130 |
-0.0171 |
-2.10% |
2024-05-23 |
009488 |
中郵價值精選混合A |
0.8130 |
0.8130 |
0.8188 |
0.8188 |
-0.0058 |
-0.71% |