中郵核心優(yōu)選混合A(中郵核心優(yōu)選)基金凈值查詢(590001)
今天最新凈值
0.9466
0.0038 0.4000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9539
0.0023 0.2393%
- 累計(jì)凈值：2.1666
- 成立日期：2006-09-28
- 基金類型：混合型-偏股
- 成立份額：15.881億份
- 最近份額：9.4325億
- 最近資產(chǎn)：8.46億元
- 基金公司：中郵創(chuàng)業(yè)基金
- 基金經(jīng)理：楊歡 陳梁 馬姝麗
近一年中郵核心優(yōu)選混合A|中郵核心優(yōu)選基金凈值查詢
近一年,中郵核心優(yōu)選混合A(590001)基金累計(jì)收益率-5.70%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9516 |
2.1716 |
0.9466 |
2.1666 |
0.0050 |
0.53% |
| 2025-05-20 |
590001 |
中郵核心優(yōu)選混合A |
0.9466 |
2.1666 |
0.9428 |
2.1628 |
0.0038 |
0.40% |
| 2025-05-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9428 |
2.1628 |
0.9412 |
2.1612 |
0.0016 |
0.17% |
| 2025-05-16 |
590001 |
中郵核心優(yōu)選混合A |
0.9412 |
2.1612 |
0.9498 |
2.1698 |
-0.0086 |
-0.91% |
| 2025-05-15 |
590001 |
中郵核心優(yōu)選混合A |
0.9498 |
2.1698 |
0.9520 |
2.1720 |
-0.0022 |
-0.23% |
| 2025-05-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9520 |
2.1720 |
0.9511 |
2.1711 |
0.0009 |
0.09% |
| 2025-05-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9511 |
2.1711 |
0.9424 |
2.1624 |
0.0087 |
0.92% |
| 2025-05-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9424 |
2.1624 |
0.9419 |
2.1619 |
0.0005 |
0.05% |
| 2025-05-09 |
590001 |
中郵核心優(yōu)選混合A |
0.9419 |
2.1619 |
0.9345 |
2.1545 |
0.0074 |
0.79% |
| 2025-05-08 |
590001 |
中郵核心優(yōu)選混合A |
0.9345 |
2.1545 |
0.9273 |
2.1473 |
0.0072 |
0.78% |
|
|
| 2025-05-07 |
590001 |
中郵核心優(yōu)選混合A |
0.9273 |
2.1473 |
0.9199 |
2.1399 |
0.0074 |
0.80% |
| 2025-05-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9199 |
2.1399 |
0.9203 |
2.1403 |
-0.0004 |
-0.04% |
| 2025-04-30 |
590001 |
中郵核心優(yōu)選混合A |
0.9203 |
2.1403 |
0.9273 |
2.1473 |
-0.0070 |
-0.75% |
| 2025-04-29 |
590001 |
中郵核心優(yōu)選混合A |
0.9273 |
2.1473 |
0.9290 |
2.1490 |
-0.0017 |
-0.18% |
| 2025-04-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9290 |
2.1490 |
0.9208 |
2.1408 |
0.0082 |
0.89% |
| 2025-04-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9208 |
2.1408 |
0.9241 |
2.1441 |
-0.0033 |
-0.36% |
| 2025-04-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9241 |
2.1441 |
0.9196 |
2.1396 |
0.0045 |
0.49% |
| 2025-04-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9196 |
2.1396 |
0.9224 |
2.1424 |
-0.0028 |
-0.30% |
| 2025-04-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9224 |
2.1424 |
0.9184 |
2.1384 |
0.0040 |
0.44% |
| 2025-04-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9184 |
2.1384 |
0.9267 |
2.1467 |
-0.0083 |
-0.90% |
| 2025-04-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9267 |
2.1467 |
0.9233 |
2.1433 |
0.0034 |
0.37% |
| 2025-04-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9233 |
2.1433 |
0.9242 |
2.1442 |
-0.0009 |
-0.10% |
| 2025-04-16 |
590001 |
中郵核心優(yōu)選混合A |
0.9242 |
2.1442 |
0.9169 |
2.1369 |
0.0073 |
0.80% |
| 2025-04-15 |
590001 |
中郵核心優(yōu)選混合A |
0.9169 |
2.1369 |
0.9079 |
2.1279 |
0.0090 |
0.99% |
| 2025-04-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9079 |
2.1279 |
0.9034 |
2.1234 |
0.0045 |
0.50% |
|
|
| 2025-04-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9034 |
2.1234 |
0.9017 |
2.1217 |
0.0017 |
0.19% |
| 2025-04-10 |
590001 |
中郵核心優(yōu)選混合A |
0.9017 |
2.1217 |
0.9007 |
2.1207 |
0.0010 |
0.11% |
| 2025-04-09 |
590001 |
中郵核心優(yōu)選混合A |
0.9007 |
2.1207 |
0.9022 |
2.1222 |
-0.0015 |
-0.17% |
| 2025-04-08 |
590001 |
中郵核心優(yōu)選混合A |
0.9022 |
2.1222 |
0.8891 |
2.1091 |
0.0131 |
1.47% |
| 2025-04-07 |
590001 |
中郵核心優(yōu)選混合A |
0.8891 |
2.1091 |
0.9268 |
2.1468 |
-0.0377 |
-4.07% |
| 2025-04-03 |
590001 |
中郵核心優(yōu)選混合A |
0.9268 |
2.1468 |
0.9311 |
2.1511 |
-0.0043 |
-0.46% |
| 2025-04-02 |
590001 |
中郵核心優(yōu)選混合A |
0.9311 |
2.1511 |
0.9308 |
2.1508 |
0.0003 |
0.03% |
| 2025-04-01 |
590001 |
中郵核心優(yōu)選混合A |
0.9308 |
2.1508 |
0.9316 |
2.1516 |
-0.0008 |
-0.09% |
| 2025-03-31 |
590001 |
中郵核心優(yōu)選混合A |
0.9316 |
2.1516 |
0.9244 |
2.1444 |
0.0072 |
0.78% |
| 2025-03-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9244 |
2.1444 |
0.9256 |
2.1456 |
-0.0012 |
-0.13% |
| 2025-03-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9256 |
2.1456 |
0.9221 |
2.1421 |
0.0035 |
0.38% |
| 2025-03-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9221 |
2.1421 |
0.9255 |
2.1455 |
-0.0034 |
-0.37% |
| 2025-03-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9255 |
2.1455 |
0.9259 |
2.1459 |
-0.0004 |
-0.04% |
| 2025-03-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9259 |
2.1459 |
0.9194 |
2.1394 |
0.0065 |
0.71% |
| 2025-03-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9194 |
2.1394 |
0.9264 |
2.1464 |
-0.0070 |
-0.76% |
| 2025-03-20 |
590001 |
中郵核心優(yōu)選混合A |
0.9264 |
2.1464 |
0.9305 |
2.1505 |
-0.0041 |
-0.44% |
| 2025-03-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9305 |
2.1505 |
0.9246 |
2.1446 |
0.0059 |
0.64% |
| 2025-03-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9246 |
2.1446 |
0.9230 |
2.1430 |
0.0016 |
0.17% |
| 2025-03-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9230 |
2.1430 |
0.9212 |
2.1412 |
0.0018 |
0.20% |
| 2025-03-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9212 |
2.1412 |
0.9179 |
2.1379 |
0.0033 |
0.36% |
| 2025-03-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9179 |
2.1379 |
0.9143 |
2.1343 |
0.0036 |
0.39% |
| 2025-03-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9143 |
2.1343 |
0.9170 |
2.1370 |
-0.0027 |
-0.29% |
| 2025-03-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9170 |
2.1370 |
0.9164 |
2.1364 |
0.0006 |
0.07% |
| 2025-03-10 |
590001 |
中郵核心優(yōu)選混合A |
0.9164 |
2.1364 |
0.9216 |
2.1416 |
-0.0052 |
-0.56% |
| 2025-03-07 |
590001 |
中郵核心優(yōu)選混合A |
0.9216 |
2.1416 |
0.9256 |
2.1456 |
-0.0040 |
-0.43% |
| 2025-03-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9256 |
2.1456 |
0.9317 |
2.1517 |
-0.0061 |
-0.65% |
| 2025-03-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9317 |
2.1517 |
0.9216 |
2.1416 |
0.0101 |
1.10% |
| 2025-03-04 |
590001 |
中郵核心優(yōu)選混合A |
0.9216 |
2.1416 |
0.9208 |
2.1408 |
0.0008 |
0.09% |
| 2025-03-03 |
590001 |
中郵核心優(yōu)選混合A |
0.9208 |
2.1408 |
0.9260 |
2.1460 |
-0.0052 |
-0.56% |
| 2025-02-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9260 |
2.1460 |
0.9381 |
2.1581 |
-0.0121 |
-1.29% |
| 2025-02-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9381 |
2.1581 |
0.9355 |
2.1555 |
0.0026 |
0.28% |
| 2025-02-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9355 |
2.1555 |
0.9296 |
2.1496 |
0.0059 |
0.63% |
| 2025-02-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9296 |
2.1496 |
0.9372 |
2.1572 |
-0.0076 |
-0.81% |
| 2025-02-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9372 |
2.1572 |
0.9413 |
2.1613 |
-0.0041 |
-0.44% |
| 2025-02-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9413 |
2.1613 |
0.9439 |
2.1639 |
-0.0026 |
-0.28% |
| 2025-02-20 |
590001 |
中郵核心優(yōu)選混合A |
0.9439 |
2.1639 |
0.9464 |
2.1664 |
-0.0025 |
-0.26% |
| 2025-02-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9464 |
2.1664 |
0.9433 |
2.1633 |
0.0031 |
0.33% |
| 2025-02-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9433 |
2.1633 |
0.9374 |
2.1574 |
0.0059 |
0.63% |
| 2025-02-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9374 |
2.1574 |
0.9279 |
2.1479 |
0.0095 |
1.02% |
| 2025-02-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9279 |
2.1479 |
0.9209 |
2.1409 |
0.0070 |
0.76% |
| 2025-02-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9209 |
2.1409 |
0.9226 |
2.1426 |
-0.0017 |
-0.18% |
| 2025-02-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9226 |
2.1426 |
0.9184 |
2.1384 |
0.0042 |
0.46% |
| 2025-02-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9184 |
2.1384 |
0.9091 |
2.1291 |
0.0093 |
1.02% |
| 2025-02-10 |
590001 |
中郵核心優(yōu)選混合A |
0.9091 |
2.1291 |
0.9115 |
2.1315 |
-0.0024 |
-0.26% |
| 2025-02-07 |
590001 |
中郵核心優(yōu)選混合A |
0.9115 |
2.1315 |
0.9114 |
2.1314 |
0.0001 |
0.01% |
| 2025-02-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9114 |
2.1314 |
0.9092 |
2.1292 |
0.0022 |
0.24% |
| 2025-02-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9092 |
2.1292 |
0.9325 |
2.1525 |
-0.0233 |
-2.50% |
| 2025-01-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9325 |
2.1525 |
0.9291 |
2.1491 |
0.0034 |
0.37% |
| 2025-01-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9216 |
2.1416 |
0.9244 |
2.1444 |
-0.0028 |
-0.30% |
| 2025-01-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9273 |
2.1473 |
0.9122 |
2.1322 |
0.0151 |
1.66% |
| 2025-01-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9122 |
2.1322 |
0.9233 |
2.1433 |
-0.0111 |
-1.20% |
| 2025-01-10 |
590001 |
中郵核心優(yōu)選混合A |
0.9233 |
2.1433 |
0.9344 |
2.1544 |
-0.0111 |
-1.19% |
| 2025-01-09 |
590001 |
中郵核心優(yōu)選混合A |
0.9344 |
2.1544 |
0.9451 |
2.1651 |
-0.0107 |
-1.13% |
| 2025-01-08 |
590001 |
中郵核心優(yōu)選混合A |
0.9451 |
2.1651 |
0.9354 |
2.1554 |
0.0097 |
1.04% |
| 2025-01-07 |
590001 |
中郵核心優(yōu)選混合A |
0.9354 |
2.1554 |
0.9257 |
2.1457 |
0.0097 |
1.05% |
| 2025-01-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9257 |
2.1457 |
0.9283 |
2.1483 |
-0.0026 |
-0.28% |
| 2025-01-03 |
590001 |
中郵核心優(yōu)選混合A |
0.9283 |
2.1483 |
0.9406 |
2.1606 |
-0.0123 |
-1.31% |
| 2025-01-02 |
590001 |
中郵核心優(yōu)選混合A |
0.9406 |
2.1606 |
0.9708 |
2.1908 |
-0.0302 |
-3.11% |
| 2024-12-31 |
590001 |
中郵核心優(yōu)選混合A |
0.9708 |
2.1908 |
0.9723 |
2.1923 |
-0.0015 |
-0.15% |
| 2024-12-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9701 |
2.1901 |
0.9648 |
2.1848 |
0.0053 |
0.55% |
| 2024-12-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9648 |
2.1848 |
0.9581 |
2.1781 |
0.0067 |
0.70% |
| 2024-12-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9581 |
2.1781 |
0.9539 |
2.1739 |
0.0042 |
0.44% |
| 2024-12-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9539 |
2.1739 |
0.9454 |
2.1654 |
0.0085 |
0.90% |
| 2024-12-20 |
590001 |
中郵核心優(yōu)選混合A |
0.9454 |
2.1654 |
0.9545 |
2.1745 |
-0.0091 |
-0.95% |
| 2024-12-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9545 |
2.1745 |
0.9602 |
2.1802 |
-0.0057 |
-0.59% |
| 2024-12-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9602 |
2.1802 |
0.9588 |
2.1788 |
0.0014 |
0.15% |
| 2024-12-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9588 |
2.1788 |
0.9583 |
2.1783 |
0.0005 |
0.05% |
| 2024-12-16 |
590001 |
中郵核心優(yōu)選混合A |
0.9583 |
2.1783 |
0.9439 |
2.1639 |
0.0144 |
1.53% |
| 2024-12-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9439 |
2.1639 |
0.9550 |
2.1750 |
-0.0111 |
-1.16% |
| 2024-12-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9550 |
2.1750 |
0.9531 |
2.1731 |
0.0019 |
0.20% |
| 2024-12-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9531 |
2.1731 |
0.9424 |
2.1624 |
0.0107 |
1.14% |
| 2024-12-10 |
590001 |
中郵核心優(yōu)選混合A |
0.9424 |
2.1624 |
0.9487 |
2.1687 |
-0.0063 |
-0.66% |
| 2024-12-09 |
590001 |
中郵核心優(yōu)選混合A |
0.9487 |
2.1687 |
0.9508 |
2.1708 |
-0.0021 |
-0.22% |
| 2024-12-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9508 |
2.1708 |
0.9433 |
2.1633 |
0.0075 |
0.80% |
| 2024-12-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9433 |
2.1633 |
0.9432 |
2.1632 |
0.0001 |
0.01% |
| 2024-12-04 |
590001 |
中郵核心優(yōu)選混合A |
0.9432 |
2.1632 |
0.9290 |
2.1490 |
0.0142 |
1.53% |
| 2024-12-03 |
590001 |
中郵核心優(yōu)選混合A |
0.9290 |
2.1490 |
0.9181 |
2.1381 |
0.0109 |
1.19% |
| 2024-12-02 |
590001 |
中郵核心優(yōu)選混合A |
0.9181 |
2.1381 |
0.9137 |
2.1337 |
0.0044 |
0.48% |
| 2024-11-29 |
590001 |
中郵核心優(yōu)選混合A |
0.9137 |
2.1337 |
0.9094 |
2.1294 |
0.0043 |
0.47% |
| 2024-11-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9094 |
2.1294 |
0.9142 |
2.1342 |
-0.0048 |
-0.53% |
| 2024-11-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9142 |
2.1342 |
0.9078 |
2.1278 |
0.0064 |
0.71% |
| 2024-11-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9078 |
2.1278 |
0.9094 |
2.1294 |
-0.0016 |
-0.18% |
| 2024-11-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9094 |
2.1294 |
0.9131 |
2.1331 |
-0.0037 |
-0.41% |
| 2024-11-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9131 |
2.1331 |
0.9365 |
2.1565 |
-0.0234 |
-2.50% |
| 2024-11-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9365 |
2.1565 |
0.9359 |
2.1559 |
0.0006 |
0.06% |
| 2024-11-20 |
590001 |
中郵核心優(yōu)選混合A |
0.9359 |
2.1559 |
0.9309 |
2.1509 |
0.0050 |
0.54% |
| 2024-11-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9309 |
2.1509 |
0.9278 |
2.1478 |
0.0031 |
0.33% |
| 2024-11-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9278 |
2.1478 |
0.9288 |
2.1488 |
-0.0010 |
-0.11% |
| 2024-11-15 |
590001 |
中郵核心優(yōu)選混合A |
0.9288 |
2.1488 |
0.9284 |
2.1484 |
0.0004 |
0.04% |
| 2024-11-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9284 |
2.1484 |
0.9395 |
2.1595 |
-0.0111 |
-1.18% |
| 2024-11-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9395 |
2.1595 |
0.9281 |
2.1481 |
0.0114 |
1.23% |
| 2024-11-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9281 |
2.1481 |
0.9391 |
2.1591 |
-0.0110 |
-1.17% |
| 2024-11-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9391 |
2.1591 |
0.9520 |
2.1720 |
-0.0129 |
-1.36% |
| 2024-11-08 |
590001 |
中郵核心優(yōu)選混合A |
0.9520 |
2.1720 |
0.9612 |
2.1812 |
-0.0092 |
-0.96% |
| 2024-11-07 |
590001 |
中郵核心優(yōu)選混合A |
0.9612 |
2.1812 |
0.9490 |
2.1690 |
0.0122 |
1.29% |
| 2024-11-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9490 |
2.1690 |
0.9613 |
2.1813 |
-0.0123 |
-1.28% |
| 2024-11-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9613 |
2.1813 |
0.9549 |
2.1749 |
0.0064 |
0.67% |
| 2024-11-04 |
590001 |
中郵核心優(yōu)選混合A |
0.9549 |
2.1749 |
0.9510 |
2.1710 |
0.0039 |
0.41% |
| 2024-11-01 |
590001 |
中郵核心優(yōu)選混合A |
0.9510 |
2.1710 |
0.9433 |
2.1633 |
0.0077 |
0.82% |
| 2024-10-31 |
590001 |
中郵核心優(yōu)選混合A |
0.9433 |
2.1633 |
0.9487 |
2.1687 |
-0.0054 |
-0.57% |
| 2024-10-30 |
590001 |
中郵核心優(yōu)選混合A |
0.9487 |
2.1687 |
0.9564 |
2.1764 |
-0.0077 |
-0.81% |
| 2024-10-29 |
590001 |
中郵核心優(yōu)選混合A |
0.9564 |
2.1764 |
0.9674 |
2.1874 |
-0.0110 |
-1.14% |
| 2024-10-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9674 |
2.1874 |
0.9669 |
2.1869 |
0.0005 |
0.05% |
| 2024-10-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9751 |
2.1951 |
0.9778 |
2.1978 |
-0.0027 |
-0.28% |
| 2024-10-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9778 |
2.1978 |
0.9832 |
2.2032 |
-0.0054 |
-0.55% |
| 2024-10-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9832 |
2.2032 |
0.9734 |
2.1934 |
0.0098 |
1.01% |
| 2024-10-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9734 |
2.1934 |
0.9757 |
2.1957 |
-0.0023 |
-0.24% |
| 2024-10-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9757 |
2.1957 |
0.9552 |
2.1752 |
0.0205 |
2.15% |
| 2024-10-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9552 |
2.1752 |
0.9601 |
2.1801 |
-0.0049 |
-0.51% |
| 2024-10-16 |
590001 |
中郵核心優(yōu)選混合A |
0.9601 |
2.1801 |
0.9647 |
2.1847 |
-0.0046 |
-0.48% |
| 2024-10-15 |
590001 |
中郵核心優(yōu)選混合A |
0.9647 |
2.1847 |
0.9907 |
2.2107 |
-0.0260 |
-2.62% |
| 2024-10-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9907 |
2.2107 |
0.9702 |
2.1902 |
0.0205 |
2.11% |
| 2024-10-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9702 |
2.1902 |
0.9847 |
2.2047 |
-0.0145 |
-1.47% |
| 2024-10-10 |
590001 |
中郵核心優(yōu)選混合A |
0.9847 |
2.2047 |
0.9563 |
2.1763 |
0.0284 |
2.97% |
| 2024-10-09 |
590001 |
中郵核心優(yōu)選混合A |
0.9563 |
2.1763 |
1.0200 |
2.2400 |
-0.0637 |
-6.25% |
| 2024-10-08 |
590001 |
中郵核心優(yōu)選混合A |
1.0200 |
2.2400 |
1.0114 |
2.2314 |
0.0086 |
0.85% |
| 2024-09-30 |
590001 |
中郵核心優(yōu)選混合A |
1.0114 |
2.2314 |
0.9562 |
2.1762 |
0.0552 |
5.77% |
| 2024-09-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9562 |
2.1762 |
0.9558 |
2.1758 |
0.0004 |
0.04% |
| 2024-09-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9558 |
2.1758 |
0.9400 |
2.1600 |
0.0158 |
1.68% |
| 2024-09-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9400 |
2.1600 |
0.9411 |
2.1611 |
-0.0011 |
-0.12% |
| 2024-09-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9411 |
2.1611 |
0.9007 |
2.1207 |
0.0404 |
4.49% |
| 2024-09-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9007 |
2.1207 |
0.8896 |
2.1096 |
0.0111 |
1.25% |
| 2024-09-20 |
590001 |
中郵核心優(yōu)選混合A |
0.8896 |
2.1096 |
0.8844 |
2.1044 |
0.0052 |
0.59% |
| 2024-09-19 |
590001 |
中郵核心優(yōu)選混合A |
0.8844 |
2.1044 |
0.8909 |
2.1109 |
-0.0065 |
-0.73% |
| 2024-09-18 |
590001 |
中郵核心優(yōu)選混合A |
0.8909 |
2.1109 |
0.8822 |
2.1022 |
0.0087 |
0.99% |
| 2024-09-13 |
590001 |
中郵核心優(yōu)選混合A |
0.8822 |
2.1022 |
0.8799 |
2.0999 |
0.0023 |
0.26% |
| 2024-09-12 |
590001 |
中郵核心優(yōu)選混合A |
0.8799 |
2.0999 |
0.8740 |
2.0940 |
0.0059 |
0.68% |
| 2024-09-10 |
590001 |
中郵核心優(yōu)選混合A |
0.8958 |
2.1158 |
0.8909 |
2.1109 |
0.0049 |
0.55% |
| 2024-09-09 |
590001 |
中郵核心優(yōu)選混合A |
0.8909 |
2.1109 |
0.9058 |
2.1258 |
-0.0149 |
-1.64% |
| 2024-09-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9058 |
2.1258 |
0.9167 |
2.1367 |
-0.0109 |
-1.19% |
| 2024-09-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9167 |
2.1367 |
0.9217 |
2.1417 |
-0.0050 |
-0.54% |
| 2024-09-04 |
590001 |
中郵核心優(yōu)選混合A |
0.9217 |
2.1417 |
0.9331 |
2.1531 |
-0.0114 |
-1.22% |
| 2024-09-02 |
590001 |
中郵核心優(yōu)選混合A |
0.9536 |
2.1736 |
0.9458 |
2.1658 |
0.0078 |
0.82% |
| 2024-08-30 |
590001 |
中郵核心優(yōu)選混合A |
0.9458 |
2.1658 |
0.9480 |
2.1680 |
-0.0022 |
-0.23% |
| 2024-08-29 |
590001 |
中郵核心優(yōu)選混合A |
0.9480 |
2.1680 |
0.9658 |
2.1858 |
-0.0178 |
-1.84% |
| 2024-08-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9658 |
2.1858 |
0.9654 |
2.1854 |
0.0004 |
0.04% |
| 2024-08-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9654 |
2.1854 |
0.9561 |
2.1761 |
0.0093 |
0.97% |
| 2024-08-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9561 |
2.1761 |
0.9570 |
2.1770 |
-0.0009 |
-0.09% |
| 2024-08-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9570 |
2.1770 |
0.9560 |
2.1760 |
0.0010 |
0.10% |
| 2024-08-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9560 |
2.1760 |
0.9523 |
2.1723 |
0.0037 |
0.39% |
| 2024-08-21 |
590001 |
中郵核心優(yōu)選混合A |
0.9523 |
2.1723 |
0.9554 |
2.1754 |
-0.0031 |
-0.32% |
| 2024-08-20 |
590001 |
中郵核心優(yōu)選混合A |
0.9554 |
2.1754 |
0.9722 |
2.1922 |
-0.0168 |
-1.73% |
| 2024-08-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9722 |
2.1922 |
0.9675 |
2.1875 |
0.0047 |
0.49% |
| 2024-08-16 |
590001 |
中郵核心優(yōu)選混合A |
0.9675 |
2.1875 |
0.9631 |
2.1831 |
0.0044 |
0.46% |
| 2024-08-15 |
590001 |
中郵核心優(yōu)選混合A |
0.9631 |
2.1831 |
0.9505 |
2.1705 |
0.0126 |
1.33% |
| 2024-08-14 |
590001 |
中郵核心優(yōu)選混合A |
0.9505 |
2.1705 |
0.9507 |
2.1707 |
-0.0002 |
-0.02% |
| 2024-08-13 |
590001 |
中郵核心優(yōu)選混合A |
0.9507 |
2.1707 |
0.9453 |
2.1653 |
0.0054 |
0.57% |
| 2024-08-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9453 |
2.1653 |
0.9371 |
2.1571 |
0.0082 |
0.88% |
| 2024-08-09 |
590001 |
中郵核心優(yōu)選混合A |
0.9371 |
2.1571 |
0.9324 |
2.1524 |
0.0047 |
0.50% |
| 2024-08-08 |
590001 |
中郵核心優(yōu)選混合A |
0.9324 |
2.1524 |
0.9384 |
2.1584 |
-0.0060 |
-0.64% |
| 2024-08-07 |
590001 |
中郵核心優(yōu)選混合A |
0.9384 |
2.1584 |
0.9256 |
2.1456 |
0.0128 |
1.38% |
| 2024-08-06 |
590001 |
中郵核心優(yōu)選混合A |
0.9256 |
2.1456 |
0.9281 |
2.1481 |
-0.0025 |
-0.27% |
| 2024-08-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9281 |
2.1481 |
0.9481 |
2.1681 |
-0.0200 |
-2.11% |
| 2024-08-02 |
590001 |
中郵核心優(yōu)選混合A |
0.9481 |
2.1681 |
0.9570 |
2.1770 |
-0.0089 |
-0.93% |
| 2024-07-31 |
590001 |
中郵核心優(yōu)選混合A |
0.9579 |
2.1779 |
0.9488 |
2.1688 |
0.0091 |
0.96% |
| 2024-07-30 |
590001 |
中郵核心優(yōu)選混合A |
0.9488 |
2.1688 |
0.9650 |
2.1850 |
-0.0162 |
-1.68% |
| 2024-07-29 |
590001 |
中郵核心優(yōu)選混合A |
0.9650 |
2.1850 |
0.9599 |
2.1799 |
0.0051 |
0.53% |
| 2024-07-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9599 |
2.1799 |
0.9568 |
2.1768 |
0.0031 |
0.32% |
| 2024-07-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9568 |
2.1768 |
0.9715 |
2.1915 |
-0.0147 |
-1.51% |
| 2024-07-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9715 |
2.1915 |
0.9609 |
2.1809 |
0.0106 |
1.10% |
| 2024-07-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9609 |
2.1809 |
0.9743 |
2.1943 |
-0.0134 |
-1.38% |
| 2024-07-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9743 |
2.1943 |
0.9824 |
2.2024 |
-0.0081 |
-0.82% |
| 2024-07-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9824 |
2.2024 |
0.9909 |
2.2109 |
-0.0085 |
-0.86% |
| 2024-07-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9909 |
2.2109 |
0.9830 |
2.2030 |
0.0079 |
0.80% |
| 2024-07-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9830 |
2.2030 |
1.0082 |
2.2282 |
-0.0252 |
-2.50% |
| 2024-07-16 |
590001 |
中郵核心優(yōu)選混合A |
1.0082 |
2.2282 |
1.0036 |
2.2236 |
0.0046 |
0.46% |
| 2024-07-15 |
590001 |
中郵核心優(yōu)選混合A |
1.0036 |
2.2236 |
0.9866 |
2.2066 |
0.0170 |
1.72% |
| 2024-07-12 |
590001 |
中郵核心優(yōu)選混合A |
0.9866 |
2.2066 |
1.0044 |
2.2244 |
-0.0178 |
-1.77% |
| 2024-07-11 |
590001 |
中郵核心優(yōu)選混合A |
1.0044 |
2.2244 |
1.0039 |
2.2239 |
0.0005 |
0.05% |
| 2024-07-10 |
590001 |
中郵核心優(yōu)選混合A |
1.0039 |
2.2239 |
1.0290 |
2.2490 |
-0.0251 |
-2.44% |
| 2024-07-09 |
590001 |
中郵核心優(yōu)選混合A |
1.0290 |
2.2490 |
1.0161 |
2.2361 |
0.0129 |
1.27% |
| 2024-07-08 |
590001 |
中郵核心優(yōu)選混合A |
1.0161 |
2.2361 |
1.0137 |
2.2337 |
0.0024 |
0.24% |
| 2024-07-05 |
590001 |
中郵核心優(yōu)選混合A |
1.0137 |
2.2337 |
1.0149 |
2.2349 |
-0.0012 |
-0.12% |
| 2024-07-04 |
590001 |
中郵核心優(yōu)選混合A |
1.0149 |
2.2349 |
1.0150 |
2.2350 |
-0.0001 |
-0.01% |
| 2024-07-03 |
590001 |
中郵核心優(yōu)選混合A |
1.0150 |
2.2350 |
1.0241 |
2.2441 |
-0.0091 |
-0.89% |
| 2024-07-02 |
590001 |
中郵核心優(yōu)選混合A |
1.0241 |
2.2441 |
1.0242 |
2.2442 |
-0.0001 |
-0.01% |
| 2024-07-01 |
590001 |
中郵核心優(yōu)選混合A |
1.0242 |
2.2442 |
0.9970 |
2.2170 |
0.0272 |
2.73% |
| 2024-06-28 |
590001 |
中郵核心優(yōu)選混合A |
0.9970 |
2.2170 |
0.9788 |
2.1988 |
0.0182 |
1.86% |
| 2024-06-27 |
590001 |
中郵核心優(yōu)選混合A |
0.9788 |
2.1988 |
0.9882 |
2.2082 |
-0.0094 |
-0.95% |
| 2024-06-26 |
590001 |
中郵核心優(yōu)選混合A |
0.9882 |
2.2082 |
0.9898 |
2.2098 |
-0.0016 |
-0.16% |
| 2024-06-25 |
590001 |
中郵核心優(yōu)選混合A |
0.9898 |
2.2098 |
0.9948 |
2.2148 |
-0.0050 |
-0.50% |
| 2024-06-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9948 |
2.2148 |
1.0061 |
2.2261 |
-0.0113 |
-1.12% |
| 2024-06-21 |
590001 |
中郵核心優(yōu)選混合A |
1.0061 |
2.2261 |
1.0099 |
2.2299 |
-0.0038 |
-0.38% |
| 2024-06-20 |
590001 |
中郵核心優(yōu)選混合A |
1.0099 |
2.2299 |
0.9973 |
2.2173 |
0.0126 |
1.26% |
| 2024-06-19 |
590001 |
中郵核心優(yōu)選混合A |
0.9973 |
2.2173 |
0.9970 |
2.2170 |
0.0003 |
0.03% |
| 2024-06-18 |
590001 |
中郵核心優(yōu)選混合A |
0.9970 |
2.2170 |
0.9912 |
2.2112 |
0.0058 |
0.59% |
| 2024-06-17 |
590001 |
中郵核心優(yōu)選混合A |
0.9912 |
2.2112 |
1.0037 |
2.2237 |
-0.0125 |
-1.25% |
| 2024-06-14 |
590001 |
中郵核心優(yōu)選混合A |
1.0037 |
2.2237 |
1.0098 |
2.2298 |
-0.0061 |
-0.60% |
| 2024-06-13 |
590001 |
中郵核心優(yōu)選混合A |
1.0098 |
2.2298 |
1.0166 |
2.2366 |
-0.0068 |
-0.67% |
| 2024-06-12 |
590001 |
中郵核心優(yōu)選混合A |
1.0166 |
2.2366 |
0.9912 |
2.2112 |
0.0254 |
2.56% |
| 2024-06-11 |
590001 |
中郵核心優(yōu)選混合A |
0.9912 |
2.2112 |
1.0068 |
2.2268 |
-0.0156 |
-1.55% |
| 2024-06-07 |
590001 |
中郵核心優(yōu)選混合A |
1.0068 |
2.2268 |
1.0004 |
2.2204 |
0.0064 |
0.64% |
| 2024-06-06 |
590001 |
中郵核心優(yōu)選混合A |
1.0004 |
2.2204 |
0.9888 |
2.2088 |
0.0116 |
1.17% |
| 2024-06-05 |
590001 |
中郵核心優(yōu)選混合A |
0.9888 |
2.2088 |
1.0001 |
2.2201 |
-0.0113 |
-1.13% |
| 2024-06-04 |
590001 |
中郵核心優(yōu)選混合A |
1.0001 |
2.2201 |
1.0044 |
2.2244 |
-0.0043 |
-0.43% |
| 2024-06-03 |
590001 |
中郵核心優(yōu)選混合A |
1.0044 |
2.2244 |
1.0047 |
2.2247 |
-0.0003 |
-0.03% |
| 2024-05-31 |
590001 |
中郵核心優(yōu)選混合A |
1.0047 |
2.2247 |
1.0026 |
2.2226 |
0.0021 |
0.21% |
| 2024-05-30 |
590001 |
中郵核心優(yōu)選混合A |
1.0026 |
2.2226 |
1.0146 |
2.2346 |
-0.0120 |
-1.18% |
| 2024-05-29 |
590001 |
中郵核心優(yōu)選混合A |
1.0146 |
2.2346 |
1.0062 |
2.2262 |
0.0084 |
0.83% |
| 2024-05-28 |
590001 |
中郵核心優(yōu)選混合A |
1.0062 |
2.2262 |
1.0028 |
2.2228 |
0.0034 |
0.34% |
| 2024-05-27 |
590001 |
中郵核心優(yōu)選混合A |
1.0028 |
2.2228 |
0.9840 |
2.2040 |
0.0188 |
1.91% |
| 2024-05-24 |
590001 |
中郵核心優(yōu)選混合A |
0.9840 |
2.2040 |
0.9892 |
2.2092 |
-0.0052 |
-0.53% |
| 2024-05-23 |
590001 |
中郵核心優(yōu)選混合A |
0.9892 |
2.2092 |
0.9991 |
2.2191 |
-0.0099 |
-0.99% |
| 2024-05-22 |
590001 |
中郵核心優(yōu)選混合A |
0.9991 |
2.2191 |
1.0060 |
2.2260 |
-0.0069 |
-0.69% |
