近一年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 |
| 2024-04-17 |
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% |
| 2024-01-23 |
中邮核心优势 |
2.1090 |
1.05% |
| 2024-01-22 |
中邮核心优势 |
2.0870 |
-3.56% |
| 2024-01-19 |
中邮核心优势 |
2.1640 |
-0.87% |
| 2024-01-18 |
中邮核心优势 |
2.1830 |
-0.73% |
| 2024-01-17 |
中邮核心优势 |
2.1990 |
-2.09% |
| 2024-01-16 |
中邮核心优势 |
2.2460 |
-0.04% |
| 2024-01-15 |
中邮核心优势 |
2.2470 |
-0.13% |
| 2024-01-12 |
中邮核心优势 |
2.2500 |
0.49% |
| 2024-01-11 |
中邮核心优势 |
2.2390 |
0.27% |
| 2024-01-10 |
中邮核心优势 |
2.2330 |
-0.93% |
| 2024-01-09 |
中邮核心优势 |
2.2540 |
0.76% |
| 2024-01-08 |
中邮核心优势 |
2.2370 |
-0.97% |
| 2024-01-05 |
中邮核心优势 |
2.2590 |
-0.66% |
| 2024-01-04 |
中邮核心优势 |
2.2740 |
-0.22% |
| 2024-01-03 |
中邮核心优势 |
2.2790 |
-0.39% |
| 2024-01-02 |
中邮核心优势 |
2.2880 |
0.53% |
| 2023-12-29 |
中邮核心优势 |
2.2760 |
1.20% |
| 2023-12-28 |
中邮核心优势 |
2.2490 |
0.85% |
| 2023-12-27 |
中邮核心优势 |
2.2300 |
1.69% |
| 2023-12-26 |
中邮核心优势 |
2.1930 |
-0.90% |
| 2023-12-25 |
中邮核心优势 |
2.2130 |
0.50% |
| 2023-12-22 |
中邮核心优势 |
2.2020 |
0.46% |
| 2023-12-21 |
中邮核心优势 |
2.1920 |
0.50% |
| 2023-12-20 |
中邮核心优势 |
2.1810 |
0.09% |
| 2023-12-19 |
中邮核心优势 |
2.1790 |
-0.18% |
| 2023-12-18 |
中邮核心优势 |
2.1830 |
-0.68% |
| 2023-12-15 |
中邮核心优势 |
2.1980 |
-0.23% |
| 2023-12-14 |
中邮核心优势 |
2.2030 |
0.23% |
| 2023-12-13 |
中邮核心优势 |
2.1980 |
-0.95% |
| 2023-12-12 |
中邮核心优势 |
2.2190 |
0.05% |
| 2023-12-11 |
中邮核心优势 |
2.2180 |
0.68% |
| 2023-12-08 |
中邮核心优势 |
2.2030 |
-0.45% |
| 2023-12-07 |
中邮核心优势 |
2.2130 |
-0.36% |
| 2023-12-06 |
中邮核心优势 |
2.2210 |
0.27% |
| 2023-12-05 |
中邮核心优势 |
2.2150 |
-1.51% |
| 2023-12-04 |
中邮核心优势 |
2.2490 |
0.54% |
| 2023-12-01 |
中邮核心优势 |
2.2370 |
0.36% |
| 2023-11-30 |
中邮核心优势 |
2.2290 |
-0.45% |
| 2023-11-29 |
中邮核心优势 |
2.2390 |
0.09% |
| 2023-11-28 |
中邮核心优势 |
2.2370 |
0.45% |
| 2023-11-27 |
中邮核心优势 |
2.2270 |
-0.18% |
| 2023-11-24 |
中邮核心优势 |
2.2310 |
-0.49% |
| 2023-11-23 |
中邮核心优势 |
2.2420 |
0.67% |
| 2023-11-22 |
中邮核心优势 |
2.2270 |
-1.02% |
| 2023-11-20 |
中邮核心优势 |
2.2400 |
0.18% |
| 2023-11-17 |
中邮核心优势 |
2.2360 |
0.45% |
| 2023-11-16 |
中邮核心优势 |
2.2260 |
-0.67% |
| 2023-11-15 |
中邮核心优势 |
2.2410 |
1.17% |
| 2023-11-14 |
中邮核心优势 |
2.2150 |
-0.09% |
| 2023-11-13 |
中邮核心优势 |
2.2170 |
0.77% |
| 2023-11-10 |
中邮核心优势 |
2.2000 |
0.05% |
| 2023-11-09 |
中邮核心优势 |
2.1990 |
0.41% |
| 2023-11-08 |
中邮核心优势 |
2.1900 |
-0.82% |
| 2023-11-07 |
中邮核心优势 |
2.2080 |
0.05% |
| 2023-11-06 |
中邮核心优势 |
2.2070 |
-0.27% |
| 2023-11-03 |
中邮核心优势 |
2.2130 |
-0.18% |
| 2023-11-02 |
中邮核心优势 |
2.2170 |
-0.67% |
| 2023-11-01 |
中邮核心优势 |
2.2320 |
-0.49% |
| 2023-10-31 |
中邮核心优势 |
2.2430 |
0.31% |
| 2023-10-30 |
中邮核心优势 |
2.2360 |
0.58% |
| 2023-10-27 |
中邮核心优势 |
2.2230 |
0.36% |
| 2023-10-26 |
中邮核心优势 |
2.2150 |
0.27% |
| 2023-10-25 |
中邮核心优势 |
2.2090 |
1.05% |
| 2023-10-24 |
中邮核心优势 |
2.1860 |
1.63% |
| 2023-10-23 |
中邮核心优势 |
2.1510 |
-2.14% |
| 2023-10-20 |
中邮核心优势 |
2.1980 |
-1.04% |
| 2023-10-19 |
中邮核心优势 |
2.2210 |
-1.16% |
| 2023-10-18 |
中邮核心优势 |
2.2470 |
-1.01% |
| 2023-10-17 |
中邮核心优势 |
2.2700 |
-0.26% |
| 2023-10-16 |
中邮核心优势 |
2.2760 |
-0.13% |
| 2023-10-13 |
中邮核心优势 |
2.2790 |
-0.96% |
| 2023-10-12 |
中邮核心优势 |
2.3010 |
1.14% |
| 2023-10-11 |
中邮核心优势 |
2.2750 |
-0.74% |
| 2023-10-10 |
中邮核心优势 |
2.2920 |
-0.52% |
| 2023-10-09 |
中邮核心优势 |
2.3040 |
-0.13% |
| 2023-09-28 |
中邮核心优势 |
2.3070 |
0.04% |
| 2023-09-27 |
中邮核心优势 |
2.3060 |
-0.22% |
| 2023-09-26 |
中邮核心优势 |
2.3110 |
-0.39% |
| 2023-09-25 |
中邮核心优势 |
2.3200 |
-0.56% |
| 2023-09-22 |
中邮核心优势 |
2.3330 |
-0.16% |
| 2023-09-21 |
中邮核心优势 |
3.0520 |
-0.94% |
| 2023-09-20 |
中邮核心优势 |
3.0810 |
-0.29% |
| 2023-09-19 |
中邮核心优势 |
3.0900 |
-0.06% |
| 2023-09-18 |
中邮核心优势 |
3.0920 |
-0.35% |
| 2023-09-15 |
中邮核心优势 |
3.1030 |
0.03% |
| 2023-09-14 |
中邮核心优势 |
3.1020 |
0.81% |
| 2023-09-13 |
中邮核心优势 |
3.0770 |
-0.03% |
| 2023-09-12 |
中邮核心优势 |
3.0780 |
-0.48% |
| 2023-09-11 |
中邮核心优势 |
3.0930 |
1.34% |
| 2023-09-08 |
中邮核心优势 |
3.0520 |
-0.36% |
| 2023-09-07 |
中邮核心优势 |
3.0630 |
-1.32% |
| 2023-09-06 |
中邮核心优势 |
3.1040 |
-0.19% |
| 2023-09-05 |
中邮核心优势 |
3.1100 |
-0.19% |
| 2023-09-04 |
中邮核心优势 |
3.1160 |
1.96% |
| 2023-09-01 |
中邮核心优势 |
3.0560 |
1.06% |
| 2023-08-31 |
中邮核心优势 |
3.0240 |
-0.43% |
| 2023-08-30 |
中邮核心优势 |
3.0370 |
0.33% |
| 2023-08-29 |
中邮核心优势 |
3.0270 |
0.80% |
| 2023-08-28 |
中邮核心优势 |
3.0030 |
0.64% |
| 2023-08-25 |
中邮核心优势 |
2.9840 |
-0.90% |
| 2023-08-24 |
中邮核心优势 |
3.0110 |
1.28% |
| 2023-08-23 |
中邮核心优势 |
2.9730 |
-1.26% |
| 2023-08-22 |
中邮核心优势 |
3.0110 |
1.04% |
| 2023-08-21 |
中邮核心优势 |
2.9800 |
-0.83% |
| 2023-08-18 |
中邮核心优势 |
3.0050 |
-1.28% |
| 2023-08-17 |
中邮核心优势 |
3.0440 |
0.53% |
| 2023-08-16 |
中邮核心优势 |
3.0280 |
-0.98% |
| 2023-08-15 |
中邮核心优势 |
3.0580 |
-0.78% |
| 2023-08-14 |
中邮核心优势 |
3.0820 |
-0.06% |
| 2023-08-11 |
中邮核心优势 |
3.0840 |
-1.56% |
| 2023-08-10 |
中邮核心优势 |
3.1330 |
0.00% |
| 2023-08-09 |
中邮核心优势 |
3.1330 |
-1.10% |
| 2023-08-08 |
中邮核心优势 |
3.1680 |
0.67% |
| 2023-08-07 |
中邮核心优势 |
3.1470 |
-0.13% |
| 2023-08-04 |
中邮核心优势 |
3.1510 |
0.06% |
| 2023-08-03 |
中邮核心优势 |
3.1490 |
-0.25% |
| 2023-08-02 |
中邮核心优势 |
3.1570 |
-0.66% |
| 2023-08-01 |
中邮核心优势 |
3.1780 |
0.41% |
| 2023-07-31 |
中邮核心优势 |
3.1650 |
0.80% |
| 2023-07-28 |
中邮核心优势 |
3.1400 |
0.22% |
| 2023-07-27 |
中邮核心优势 |
3.1330 |
-0.73% |
| 2023-07-26 |
中邮核心优势 |
3.1560 |
-0.16% |
| 2023-07-25 |
中邮核心优势 |
3.1610 |
1.35% |
| 2023-07-24 |
中邮核心优势 |
3.1190 |
-0.57% |
| 2023-07-21 |
中邮核心优势 |
3.1370 |
-0.35% |
| 2023-07-20 |
中邮核心优势 |
3.1480 |
-1.29% |
| 2023-07-19 |
中邮核心优势 |
3.1890 |
0.41% |
| 2023-07-18 |
中邮核心优势 |
3.1760 |
0.41% |
| 2023-07-17 |
中邮核心优势 |
3.1630 |
-0.38% |
| 2023-07-14 |
中邮核心优势 |
3.1750 |
0.00% |
| 2023-07-13 |
中邮核心优势 |
3.1750 |
0.95% |
| 2023-07-12 |
中邮核心优势 |
3.1450 |
-0.60% |
| 2023-07-11 |
中邮核心优势 |
3.1640 |
1.48% |
| 2023-07-10 |
中邮核心优势 |
3.1180 |
0.19% |
| 2023-07-07 |
中邮核心优势 |
3.1120 |
-0.13% |
| 2023-07-06 |
中邮核心优势 |
3.1160 |
-0.22% |
| 2023-07-05 |
中邮核心优势 |
3.1230 |
0.51% |
| 2023-07-04 |
中邮核心优势 |
3.1070 |
0.26% |
| 2023-07-03 |
中邮核心优势 |
3.0990 |
1.31% |
| 2023-06-30 |
中邮核心优势 |
3.0590 |
1.19% |
| 2023-06-29 |
中邮核心优势 |
3.0230 |
-0.53% |
| 2023-06-28 |
中邮核心优势 |
3.0390 |
-0.13% |
| 2023-06-27 |
中邮核心优势 |
3.0430 |
3.40% |
| 2023-06-26 |
中邮核心优势 |
2.9430 |
-1.11% |
| 2023-06-21 |
中邮核心优势 |
2.9760 |
-0.90% |
| 2023-06-20 |
中邮核心优势 |
3.0030 |
-0.69% |
| 2023-06-19 |
中邮核心优势 |
3.0240 |
-1.79% |
| 2023-06-16 |
中邮核心优势 |
3.0790 |
0.29% |
| 2023-06-15 |
中邮核心优势 |
3.0700 |
0.89% |
| 2023-06-14 |
中邮核心优势 |
3.0430 |
0.36% |
| 2023-06-13 |
中邮核心优势 |
3.0320 |
-0.16% |
| 2023-06-12 |
中邮核心优势 |
3.0370 |
0.73% |
| 2023-06-09 |
中邮核心优势 |
3.0150 |
0.87% |
| 2023-06-08 |
中邮核心优势 |
2.9890 |
0.07% |
| 2023-06-07 |
中邮核心优势 |
2.9870 |
-0.90% |
| 2023-06-06 |
中邮核心优势 |
3.0140 |
-0.92% |
| 2023-06-05 |
中邮核心优势 |
3.0420 |
-0.07% |
| 2023-06-02 |
中邮核心优势 |
3.0440 |
2.63% |
| 2023-06-01 |
中邮核心优势 |
2.9660 |
0.44% |
| 2023-05-31 |
中邮核心优势 |
2.9530 |
-1.50% |
| 2023-05-30 |
中邮核心优势 |
2.9980 |
0.23% |
| 2023-05-29 |
中邮核心优势 |
2.9910 |
-0.43% |
| 2023-05-26 |
中邮核心优势 |
3.0040 |
-0.56% |
| 2023-05-25 |
中邮核心优势 |
3.0210 |
-0.53% |
| 2023-05-24 |
中邮核心优势 |
3.0370 |
-0.33% |
| 2023-05-23 |
中邮核心优势 |
3.0470 |
-1.01% |
| 2023-05-22 |
中邮核心优势 |
3.0780 |
0.62% |
| 2023-05-19 |
中邮核心优势 |
3.0590 |
-0.91% |
| 2023-05-18 |
中邮核心优势 |
3.0870 |
0.29% |
| 2023-05-17 |
中邮核心优势 |
3.0780 |
-0.32% |
| 2023-05-16 |
中邮核心优势 |
3.0880 |
-0.42% |
| 2023-05-15 |
中邮核心优势 |
3.1010 |
1.71% |
| 2023-05-12 |
中邮核心优势 |
3.0490 |
-2.31% |
| 2023-05-11 |
中邮核心优势 |
3.1210 |
-0.38% |
| 2023-05-10 |
中邮核心优势 |
3.1330 |
0.16% |
| 2023-05-09 |
中邮核心优势 |
3.1280 |
-1.82% |
| 2023-05-08 |
中邮核心优势 |
3.1860 |
1.56% |
| 2023-05-05 |
中邮核心优势 |
3.1370 |
-1.69% |
| 2023-05-04 |
中邮核心优势 |
3.1910 |
-0.06% |
| 2023-04-28 |
中邮核心优势 |
3.1930 |
1.27% |
| 2023-04-27 |
中邮核心优势 |
3.1530 |
0.06% |
| 2023-04-26 |
中邮核心优势 |
3.1510 |
1.29% |
| 2023-04-25 |
中邮核心优势 |
3.1110 |
-1.18% |
| 2023-04-24 |
中邮核心优势 |
3.1480 |
-2.08% |
| 2023-04-21 |
中邮核心优势 |
3.2150 |
-2.49% |
| 2023-04-20 |
中邮核心优势 |
3.2970 |
-1.52% |
| 2023-04-19 |
中邮核心优势 |
3.3480 |
-1.24% |
| 2023-04-18 |
中邮核心优势 |
3.3900 |
0.15% |
