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
0.9516
0.0050 0.5300%
2025-05-22
盤中實時估值(僅供參考)
0.9539
0.0023 0.2393%
- 累計凈值：2.1716
- 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
今年以來中郵核心優(yōu)選混合A|中郵核心優(yōu)選基金凈值查詢
今年以來,中郵核心優(yōu)選混合A(590001)基金累計收益率-1.98%
| 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 |
590001 |
中郵核心優(yōu)選混合A |
0.9568 |
2.1768 |
0.9516 |
2.1716 |
0.0052 |
0.55% |
| 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% |
