中郵滬港深精選混合C基金凈值查詢(023176)
今天最新凈值
1.1271
0.0105 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.1213
-0.0106 -0.9405%
- 累計凈值：1.1271
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.45億元
- 基金公司：
- 基金經(jīng)理：武志驍
近一季,中郵滬港深精選混合C(023176)基金累計收益率0.00%
| 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 |
| 2025-05-21 |
023176 |
中郵滬港深精選混合C |
1.1319 |
1.1319 |
1.1271 |
1.1271 |
0.0048 |
0.43% |
| 2025-05-20 |
023176 |
中郵滬港深精選混合C |
1.1271 |
1.1271 |
1.1166 |
1.1166 |
0.0105 |
0.94% |
| 2025-05-19 |
023176 |
中郵滬港深精選混合C |
1.1166 |
1.1166 |
1.1185 |
1.1185 |
-0.0019 |
-0.17% |
| 2025-05-16 |
023176 |
中郵滬港深精選混合C |
1.1185 |
1.1185 |
1.1240 |
1.1240 |
-0.0055 |
-0.49% |
| 2025-05-15 |
023176 |
中郵滬港深精選混合C |
1.1240 |
1.1240 |
1.1333 |
1.1333 |
-0.0093 |
-0.82% |
| 2025-05-14 |
023176 |
中郵滬港深精選混合C |
1.1333 |
1.1333 |
1.1177 |
1.1177 |
0.0156 |
1.40% |
| 2025-05-13 |
023176 |
中郵滬港深精選混合C |
1.1177 |
1.1177 |
1.1457 |
1.1457 |
-0.0280 |
-2.44% |
| 2025-05-12 |
023176 |
中郵滬港深精選混合C |
1.1457 |
1.1457 |
1.1150 |
1.1150 |
0.0307 |
2.75% |
| 2025-05-09 |
023176 |
中郵滬港深精選混合C |
1.1150 |
1.1150 |
1.1237 |
1.1237 |
-0.0087 |
-0.77% |
| 2025-05-08 |
023176 |
中郵滬港深精選混合C |
1.1237 |
1.1237 |
1.1194 |
1.1194 |
0.0043 |
0.38% |
|
|
| 2025-05-07 |
023176 |
中郵滬港深精選混合C |
1.1194 |
1.1194 |
1.1243 |
1.1243 |
-0.0049 |
-0.44% |
| 2025-05-06 |
023176 |
中郵滬港深精選混合C |
1.1243 |
1.1243 |
1.1018 |
1.1018 |
0.0225 |
2.04% |
| 2025-04-30 |
023176 |
中郵滬港深精選混合C |
1.1018 |
1.1018 |
1.0922 |
1.0922 |
0.0096 |
0.88% |
| 2025-04-29 |
023176 |
中郵滬港深精選混合C |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2025-04-28 |
023176 |
中郵滬港深精選混合C |
1.0914 |
1.0914 |
1.0925 |
1.0925 |
-0.0011 |
-0.10% |
| 2025-04-25 |
023176 |
中郵滬港深精選混合C |
1.0925 |
1.0925 |
1.0953 |
1.0953 |
-0.0028 |
-0.26% |
| 2025-04-24 |
023176 |
中郵滬港深精選混合C |
1.0953 |
1.0953 |
1.1045 |
1.1045 |
-0.0092 |
-0.83% |
| 2025-04-23 |
023176 |
中郵滬港深精選混合C |
1.1045 |
1.1045 |
1.0857 |
1.0857 |
0.0188 |
1.73% |
| 2025-04-22 |
023176 |
中郵滬港深精選混合C |
1.0857 |
1.0857 |
1.0800 |
1.0800 |
0.0057 |
0.53% |
| 2025-04-21 |
023176 |
中郵滬港深精選混合C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-04-18 |
023176 |
中郵滬港深精選混合C |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-04-17 |
023176 |
中郵滬港深精選混合C |
1.0805 |
1.0805 |
1.0692 |
1.0692 |
0.0113 |
1.06% |
| 2025-04-16 |
023176 |
中郵滬港深精選混合C |
1.0692 |
1.0692 |
1.0891 |
1.0891 |
-0.0199 |
-1.83% |
| 2025-04-15 |
023176 |
中郵滬港深精選混合C |
1.0891 |
1.0891 |
1.0952 |
1.0952 |
-0.0061 |
-0.56% |
| 2025-04-14 |
023176 |
中郵滬港深精選混合C |
1.0952 |
1.0952 |
1.0798 |
1.0798 |
0.0154 |
1.43% |
|
|
| 2025-04-11 |
023176 |
中郵滬港深精選混合C |
1.0798 |
1.0798 |
1.0627 |
1.0627 |
0.0171 |
1.61% |
| 2025-04-10 |
023176 |
中郵滬港深精選混合C |
1.0627 |
1.0627 |
1.0486 |
1.0486 |
0.0141 |
1.34% |
| 2025-04-09 |
023176 |
中郵滬港深精選混合C |
1.0486 |
1.0486 |
1.0252 |
1.0252 |
0.0234 |
2.28% |
| 2025-04-08 |
023176 |
中郵滬港深精選混合C |
1.0252 |
1.0252 |
1.0023 |
1.0023 |
0.0229 |
2.28% |
| 2025-04-07 |
023176 |
中郵滬港深精選混合C |
1.0023 |
1.0023 |
1.1103 |
1.1103 |
-0.1080 |
-9.73% |
| 2025-04-03 |
023176 |
中郵滬港深精選混合C |
1.1103 |
1.1103 |
1.1199 |
1.1199 |
-0.0096 |
-0.86% |
| 2025-04-02 |
023176 |
中郵滬港深精選混合C |
1.1199 |
1.1199 |
1.1192 |
1.1192 |
0.0007 |
0.06% |
| 2025-04-01 |
023176 |
中郵滬港深精選混合C |
1.1192 |
1.1192 |
1.1195 |
1.1195 |
-0.0003 |
-0.03% |
| 2025-03-31 |
023176 |
中郵滬港深精選混合C |
1.1195 |
1.1195 |
1.1320 |
1.1320 |
-0.0125 |
-1.10% |
| 2025-03-28 |
023176 |
中郵滬港深精選混合C |
1.1320 |
1.1320 |
1.1401 |
1.1401 |
-0.0081 |
-0.71% |
| 2025-03-27 |
023176 |
中郵滬港深精選混合C |
1.1401 |
1.1401 |
1.1341 |
1.1341 |
0.0060 |
0.53% |
| 2025-03-26 |
023176 |
中郵滬港深精選混合C |
1.1341 |
1.1341 |
1.1293 |
1.1293 |
0.0048 |
0.43% |
| 2025-03-25 |
023176 |
中郵滬港深精選混合C |
1.1293 |
1.1293 |
1.1559 |
1.1559 |
-0.0266 |
-2.30% |
| 2025-03-24 |
023176 |
中郵滬港深精選混合C |
1.1559 |
1.1559 |
1.1467 |
1.1467 |
0.0092 |
0.80% |
| 2025-03-21 |
023176 |
中郵滬港深精選混合C |
1.1467 |
1.1467 |
1.1679 |
1.1679 |
-0.0212 |
-1.82% |
| 2025-03-20 |
023176 |
中郵滬港深精選混合C |
1.1679 |
1.1679 |
1.1861 |
1.1861 |
-0.0182 |
-1.53% |
| 2025-03-19 |
023176 |
中郵滬港深精選混合C |
1.1861 |
1.1861 |
1.1908 |
1.1908 |
-0.0047 |
-0.39% |
| 2025-03-18 |
023176 |
中郵滬港深精選混合C |
1.1908 |
1.1908 |
1.1693 |
1.1693 |
0.0215 |
1.84% |
| 2025-03-17 |
023176 |
中郵滬港深精選混合C |
1.1693 |
1.1693 |
1.1700 |
1.1700 |
-0.0007 |
-0.06% |
| 2025-03-14 |
023176 |
中郵滬港深精選混合C |
1.1700 |
1.1700 |
1.1557 |
1.1557 |
0.0143 |
1.24% |
| 2025-03-13 |
023176 |
中郵滬港深精選混合C |
1.1557 |
1.1557 |
1.1643 |
1.1643 |
-0.0086 |
-0.74% |
| 2025-03-12 |
023176 |
中郵滬港深精選混合C |
1.1643 |
1.1643 |
1.1745 |
1.1745 |
-0.0102 |
-0.87% |
| 2025-03-11 |
023176 |
中郵滬港深精選混合C |
1.1745 |
1.1745 |
1.1646 |
1.1646 |
0.0099 |
0.85% |
| 2025-03-10 |
023176 |
中郵滬港深精選混合C |
1.1646 |
1.1646 |
1.1797 |
1.1797 |
-0.0151 |
-1.28% |
| 2025-03-07 |
023176 |
中郵滬港深精選混合C |
1.1797 |
1.1797 |
1.1812 |
1.1812 |
-0.0015 |
-0.13% |
| 2025-03-06 |
023176 |
中郵滬港深精選混合C |
1.1812 |
1.1812 |
1.1575 |
1.1575 |
0.0237 |
2.05% |
| 2025-03-05 |
023176 |
中郵滬港深精選混合C |
1.1575 |
1.1575 |
1.1353 |
1.1353 |
0.0222 |
1.96% |
| 2025-03-04 |
023176 |
中郵滬港深精選混合C |
1.1353 |
1.1353 |
1.1356 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-03-03 |
023176 |
中郵滬港深精選混合C |
1.1356 |
1.1356 |
1.1385 |
1.1385 |
-0.0029 |
-0.25% |
| 2025-02-28 |
023176 |
中郵滬港深精選混合C |
1.1385 |
1.1385 |
1.1671 |
1.1671 |
-0.0286 |
-2.45% |
| 2025-02-27 |
023176 |
中郵滬港深精選混合C |
1.1671 |
1.1671 |
1.1721 |
1.1721 |
-0.0050 |
-0.43% |
| 2025-02-26 |
023176 |
中郵滬港深精選混合C |
1.1721 |
1.1721 |
1.1498 |
1.1498 |
0.0223 |
1.94% |
| 2025-02-25 |
023176 |
中郵滬港深精選混合C |
1.1498 |
1.1498 |
1.1591 |
1.1591 |
-0.0093 |
-0.80% |
| 2025-02-24 |
023176 |
中郵滬港深精選混合C |
1.1591 |
1.1591 |
1.1651 |
1.1651 |
-0.0060 |
-0.51% |
