近一季中邮核心优势基金净值查询
查询指定日期范围中邮核心优势590003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
中邮核心优势 |
2.5850 |
-2.53% |
| 2024-04-19 |
中邮核心优势 |
2.6520 |
0.19% |
| 2024-04-18 |
中邮核心优势 |
2.6470 |
0.61% |
| 2024-04-17 |
中邮核心优势 |
2.6310 |
1.78% |
| 2024-04-16 |
中邮核心优势 |
2.5850 |
-1.86% |
| 2024-04-15 |
中邮核心优势 |
2.6340 |
1.19% |
| 2024-04-12 |
中邮核心优势 |
2.6030 |
0.50% |
| 2024-04-11 |
中邮核心优势 |
2.5900 |
0.15% |
| 2024-04-10 |
中邮核心优势 |
2.5860 |
1.25% |
| 2024-04-09 |
中邮核心优势 |
2.5540 |
-1.12% |
| 2024-04-08 |
中邮核心优势 |
2.5830 |
-0.04% |
| 2024-04-03 |
中邮核心优势 |
2.5840 |
3.15% |
| 2024-04-02 |
中邮核心优势 |
2.5050 |
0.52% |
| 2024-04-01 |
中邮核心优势 |
2.4920 |
0.00% |
| 2024-03-29 |
中邮核心优势 |
2.4920 |
2.68% |
| 2024-03-28 |
中邮核心优势 |
2.4270 |
1.80% |
| 2024-03-27 |
中邮核心优势 |
2.3840 |
-0.54% |
| 2024-03-26 |
中邮核心优势 |
2.3970 |
-0.62% |
| 2024-03-25 |
中邮核心优势 |
2.4120 |
0.71% |
| 2024-03-22 |
中邮核心优势 |
2.3950 |
-1.92% |
| 2024-03-21 |
中邮核心优势 |
2.4420 |
0.62% |
| 2024-03-20 |
中邮核心优势 |
2.4270 |
-0.49% |
| 2024-03-19 |
中邮核心优势 |
2.4390 |
-0.16% |
| 2024-03-15 |
中邮核心优势 |
2.4560 |
2.50% |
| 2024-03-14 |
中邮核心优势 |
2.3960 |
1.65% |
| 2024-03-13 |
中邮核心优势 |
2.3570 |
0.55% |
| 2024-03-12 |
中邮核心优势 |
2.3440 |
-2.21% |
| 2024-03-11 |
中邮核心优势 |
2.3970 |
-0.83% |
| 2024-03-08 |
中邮核心优势 |
2.4170 |
0.88% |
| 2024-03-07 |
中邮核心优势 |
2.3960 |
1.83% |
| 2024-03-06 |
中邮核心优势 |
2.3530 |
0.64% |
| 2024-03-05 |
中邮核心优势 |
2.3380 |
-0.04% |
| 2024-03-04 |
中邮核心优势 |
2.3390 |
1.04% |
| 2024-03-01 |
中邮核心优势 |
2.3150 |
0.74% |
| 2024-02-29 |
中邮核心优势 |
2.2980 |
1.64% |
| 2024-02-28 |
中邮核心优势 |
2.2610 |
-1.95% |
| 2024-02-27 |
中邮核心优势 |
2.3060 |
0.87% |
| 2024-02-26 |
中邮核心优势 |
2.2860 |
-1.34% |
| 2024-02-23 |
中邮核心优势 |
2.3170 |
0.61% |
| 2024-02-22 |
中邮核心优势 |
2.3030 |
1.99% |
| 2024-02-21 |
中邮核心优势 |
2.2580 |
0.00% |
| 2024-02-20 |
中邮核心优势 |
2.2580 |
0.67% |
| 2024-02-19 |
中邮核心优势 |
2.2430 |
2.19% |
| 2024-02-08 |
中邮核心优势 |
2.1950 |
0.18% |
| 2024-02-07 |
中邮核心优势 |
2.1910 |
2.14% |
| 2024-02-06 |
中邮核心优势 |
2.1450 |
2.44% |
| 2024-02-05 |
中邮核心优势 |
2.0940 |
-0.90% |
| 2024-02-02 |
中邮核心优势 |
2.1130 |
-0.94% |
| 2024-02-01 |
中邮核心优势 |
2.1330 |
-0.37% |
| 2024-01-31 |
中邮核心优势 |
2.1410 |
-1.02% |
| 2024-01-30 |
中邮核心优势 |
2.1630 |
-1.10% |
| 2024-01-29 |
中邮核心优势 |
2.1870 |
-0.77% |
| 2024-01-26 |
中邮核心优势 |
2.2040 |
0.27% |
| 2024-01-25 |
中邮核心优势 |
2.1980 |
2.71% |
| 2024-01-24 |
中邮核心优势 |
2.1400 |
1.47% |
