中郵核心成長混合A(中郵核心)基金凈值查詢(590002)
今天最新凈值
0.5511
0.0017 0.3100%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.5568
0.0013 0.2298%
- 累計(jì)凈值：0.5511
- 成立日期：2007-08-17
- 基金類型：混合型-偏股
- 成立份額：149.566億份
- 最近份額：47.7831億
- 最近資產(chǎn)：24.38億元
- 基金公司：中郵創(chuàng)業(yè)基金
- 基金經(jīng)理：王曼 陳梁 國曉雯 白鵬
近一季,中郵核心成長混合A(590002)基金累計(jì)收益率4.97%
| 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 |
590002 |
中郵核心成長混合A |
0.5555 |
0.5555 |
0.5511 |
0.5511 |
0.0044 |
0.80% |
| 2025-05-20 |
590002 |
中郵核心成長混合A |
0.5511 |
0.5511 |
0.5494 |
0.5494 |
0.0017 |
0.31% |
| 2025-05-19 |
590002 |
中郵核心成長混合A |
0.5494 |
0.5494 |
0.5477 |
0.5477 |
0.0017 |
0.31% |
| 2025-05-16 |
590002 |
中郵核心成長混合A |
0.5477 |
0.5477 |
0.5527 |
0.5527 |
-0.0050 |
-0.90% |
| 2025-05-15 |
590002 |
中郵核心成長混合A |
0.5527 |
0.5527 |
0.5524 |
0.5524 |
0.0003 |
0.05% |
| 2025-05-14 |
590002 |
中郵核心成長混合A |
0.5524 |
0.5524 |
0.5518 |
0.5518 |
0.0006 |
0.11% |
| 2025-05-13 |
590002 |
中郵核心成長混合A |
0.5518 |
0.5518 |
0.5452 |
0.5452 |
0.0066 |
1.21% |
| 2025-05-12 |
590002 |
中郵核心成長混合A |
0.5452 |
0.5452 |
0.5463 |
0.5463 |
-0.0011 |
-0.20% |
| 2025-05-09 |
590002 |
中郵核心成長混合A |
0.5463 |
0.5463 |
0.5395 |
0.5395 |
0.0068 |
1.26% |
| 2025-05-08 |
590002 |
中郵核心成長混合A |
0.5395 |
0.5395 |
0.5347 |
0.5347 |
0.0048 |
0.90% |
|
|
| 2025-05-07 |
590002 |
中郵核心成長混合A |
0.5347 |
0.5347 |
0.5286 |
0.5286 |
0.0061 |
1.15% |
| 2025-05-06 |
590002 |
中郵核心成長混合A |
0.5286 |
0.5286 |
0.5320 |
0.5320 |
-0.0034 |
-0.64% |
| 2025-04-30 |
590002 |
中郵核心成長混合A |
0.5320 |
0.5320 |
0.5374 |
0.5374 |
-0.0054 |
-1.00% |
| 2025-04-29 |
590002 |
中郵核心成長混合A |
0.5374 |
0.5374 |
0.5391 |
0.5391 |
-0.0017 |
-0.32% |
| 2025-04-28 |
590002 |
中郵核心成長混合A |
0.5391 |
0.5391 |
0.5331 |
0.5331 |
0.0060 |
1.13% |
| 2025-04-25 |
590002 |
中郵核心成長混合A |
0.5331 |
0.5331 |
0.5343 |
0.5343 |
-0.0012 |
-0.22% |
| 2025-04-24 |
590002 |
中郵核心成長混合A |
0.5343 |
0.5343 |
0.5299 |
0.5299 |
0.0044 |
0.83% |
| 2025-04-23 |
590002 |
中郵核心成長混合A |
0.5299 |
0.5299 |
0.5327 |
0.5327 |
-0.0028 |
-0.53% |
| 2025-04-22 |
590002 |
中郵核心成長混合A |
0.5327 |
0.5327 |
0.5291 |
0.5291 |
0.0036 |
0.68% |
| 2025-04-21 |
590002 |
中郵核心成長混合A |
0.5291 |
0.5291 |
0.5350 |
0.5350 |
-0.0059 |
-1.10% |
| 2025-04-18 |
590002 |
中郵核心成長混合A |
0.5350 |
0.5350 |
0.5318 |
0.5318 |
0.0032 |
0.60% |
| 2025-04-17 |
590002 |
中郵核心成長混合A |
0.5318 |
0.5318 |
0.5326 |
0.5326 |
-0.0008 |
-0.15% |
| 2025-04-16 |
590002 |
中郵核心成長混合A |
0.5326 |
0.5326 |
0.5267 |
0.5267 |
0.0059 |
1.12% |
| 2025-04-15 |
590002 |
中郵核心成長混合A |
0.5267 |
0.5267 |
0.5201 |
0.5201 |
0.0066 |
1.27% |
| 2025-04-14 |
590002 |
中郵核心成長混合A |
0.5201 |
0.5201 |
0.5176 |
0.5176 |
0.0025 |
0.48% |
|
|
| 2025-04-11 |
590002 |
中郵核心成長混合A |
0.5176 |
0.5176 |
0.5177 |
0.5177 |
-0.0001 |
-0.02% |
| 2025-04-10 |
590002 |
中郵核心成長混合A |
0.5177 |
0.5177 |
0.5175 |
0.5175 |
0.0002 |
0.04% |
| 2025-04-09 |
590002 |
中郵核心成長混合A |
0.5175 |
0.5175 |
0.5202 |
0.5202 |
-0.0027 |
-0.52% |
| 2025-04-08 |
590002 |
中郵核心成長混合A |
0.5202 |
0.5202 |
0.5104 |
0.5104 |
0.0098 |
1.92% |
| 2025-04-07 |
590002 |
中郵核心成長混合A |
0.5104 |
0.5104 |
0.5263 |
0.5263 |
-0.0159 |
-3.02% |
| 2025-04-03 |
590002 |
中郵核心成長混合A |
0.5263 |
0.5263 |
0.5259 |
0.5259 |
0.0004 |
0.08% |
| 2025-04-02 |
590002 |
中郵核心成長混合A |
0.5259 |
0.5259 |
0.5250 |
0.5250 |
0.0009 |
0.17% |
| 2025-04-01 |
590002 |
中郵核心成長混合A |
0.5250 |
0.5250 |
0.5250 |
0.5250 |
0.0000 |
0.00% |
| 2025-03-31 |
590002 |
中郵核心成長混合A |
0.5250 |
0.5250 |
0.5203 |
0.5203 |
0.0047 |
0.90% |
| 2025-03-28 |
590002 |
中郵核心成長混合A |
0.5203 |
0.5203 |
0.5199 |
0.5199 |
0.0004 |
0.08% |
| 2025-03-27 |
590002 |
中郵核心成長混合A |
0.5199 |
0.5199 |
0.5176 |
0.5176 |
0.0023 |
0.44% |
| 2025-03-26 |
590002 |
中郵核心成長混合A |
0.5176 |
0.5176 |
0.5191 |
0.5191 |
-0.0015 |
-0.29% |
| 2025-03-25 |
590002 |
中郵核心成長混合A |
0.5191 |
0.5191 |
0.5168 |
0.5168 |
0.0023 |
0.45% |
| 2025-03-24 |
590002 |
中郵核心成長混合A |
0.5168 |
0.5168 |
0.5137 |
0.5137 |
0.0031 |
0.60% |
| 2025-03-21 |
590002 |
中郵核心成長混合A |
0.5137 |
0.5137 |
0.5160 |
0.5160 |
-0.0023 |
-0.45% |
| 2025-03-20 |
590002 |
中郵核心成長混合A |
0.5160 |
0.5160 |
0.5179 |
0.5179 |
-0.0019 |
-0.37% |
| 2025-03-19 |
590002 |
中郵核心成長混合A |
0.5179 |
0.5179 |
0.5113 |
0.5113 |
0.0066 |
1.29% |
| 2025-03-18 |
590002 |
中郵核心成長混合A |
0.5113 |
0.5113 |
0.5118 |
0.5118 |
-0.0005 |
-0.10% |
| 2025-03-17 |
590002 |
中郵核心成長混合A |
0.5118 |
0.5118 |
0.5110 |
0.5110 |
0.0008 |
0.16% |
| 2025-03-14 |
590002 |
中郵核心成長混合A |
0.5110 |
0.5110 |
0.5112 |
0.5112 |
-0.0002 |
-0.04% |
| 2025-03-13 |
590002 |
中郵核心成長混合A |
0.5112 |
0.5112 |
0.5080 |
0.5080 |
0.0032 |
0.63% |
| 2025-03-12 |
590002 |
中郵核心成長混合A |
0.5080 |
0.5080 |
0.5103 |
0.5103 |
-0.0023 |
-0.45% |
| 2025-03-11 |
590002 |
中郵核心成長混合A |
0.5103 |
0.5103 |
0.5092 |
0.5092 |
0.0011 |
0.22% |
| 2025-03-10 |
590002 |
中郵核心成長混合A |
0.5092 |
0.5092 |
0.5133 |
0.5133 |
-0.0041 |
-0.80% |
| 2025-03-07 |
590002 |
中郵核心成長混合A |
0.5133 |
0.5133 |
0.5155 |
0.5155 |
-0.0022 |
-0.43% |
| 2025-03-06 |
590002 |
中郵核心成長混合A |
0.5155 |
0.5155 |
0.5210 |
0.5210 |
-0.0055 |
-1.06% |
| 2025-03-05 |
590002 |
中郵核心成長混合A |
0.5210 |
0.5210 |
0.5156 |
0.5156 |
0.0054 |
1.05% |
| 2025-03-04 |
590002 |
中郵核心成長混合A |
0.5156 |
0.5156 |
0.5163 |
0.5163 |
-0.0007 |
-0.14% |
| 2025-03-03 |
590002 |
中郵核心成長混合A |
0.5163 |
0.5163 |
0.5182 |
0.5182 |
-0.0019 |
-0.37% |
| 2025-02-28 |
590002 |
中郵核心成長混合A |
0.5182 |
0.5182 |
0.5208 |
0.5208 |
-0.0026 |
-0.50% |
| 2025-02-27 |
590002 |
中郵核心成長混合A |
0.5208 |
0.5208 |
0.5171 |
0.5171 |
0.0037 |
0.72% |
| 2025-02-26 |
590002 |
中郵核心成長混合A |
0.5171 |
0.5171 |
0.5141 |
0.5141 |
0.0030 |
0.58% |
| 2025-02-25 |
590002 |
中郵核心成長混合A |
0.5141 |
0.5141 |
0.5177 |
0.5177 |
-0.0036 |
-0.70% |
| 2025-02-24 |
590002 |
中郵核心成長混合A |
0.5177 |
0.5177 |
0.5196 |
0.5196 |
-0.0019 |
-0.37% |
