中邮消费升级灵活配置混合A基金净值查询(003513)
今天最新净值
1.2200
0.0050 0.41%
2026-09-17
盘中实时估值(仅供参考)
1.3501
0.0051 0.3812%
2026-03-24 15:39:58
- 累计净值：1.2200
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2703亿
- 最近资产：0.33亿
- 基金公司：中邮基金
- 基金经理：綦征
近半年,中邮消费升级灵活配置混合A(003513)基金累计收益率-9.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
003513 |
中邮消费升级灵活配置混合A |
1.2240 |
1.2240 |
1.2200 |
1.2200 |
0.0040 |
0.33% |
| 2026-09-16 |
003513 |
中邮消费升级灵活配置混合A |
1.2200 |
1.2200 |
1.2150 |
1.2150 |
0.0050 |
0.41% |
| 2026-09-15 |
003513 |
中邮消费升级灵活配置混合A |
1.2150 |
1.2150 |
1.2330 |
1.2330 |
-0.0180 |
-1.48% |
| 2026-09-14 |
003513 |
中邮消费升级灵活配置混合A |
1.2330 |
1.2330 |
1.2430 |
1.2430 |
-0.0100 |
-0.80% |
| 2026-09-11 |
003513 |
中邮消费升级灵活配置混合A |
1.2430 |
1.2430 |
1.2580 |
1.2580 |
-0.0150 |
-1.19% |
| 2026-09-10 |
003513 |
中邮消费升级灵活配置混合A |
1.2580 |
1.2580 |
1.2790 |
1.2790 |
-0.0210 |
-1.67% |
| 2026-09-09 |
003513 |
中邮消费升级灵活配置混合A |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2026-09-08 |
003513 |
中邮消费升级灵活配置混合A |
1.2780 |
1.2780 |
1.2790 |
1.2790 |
-0.0010 |
-0.08% |
| 2026-09-07 |
003513 |
中邮消费升级灵活配置混合A |
1.2790 |
1.2790 |
1.2630 |
1.2630 |
0.0160 |
1.27% |
| 2026-09-04 |
003513 |
中邮消费升级灵活配置混合A |
1.2630 |
1.2630 |
1.2510 |
1.2510 |
0.0120 |
0.96% |
|
|
| 2026-09-03 |
003513 |
中邮消费升级灵活配置混合A |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
| 2026-09-02 |
003513 |
中邮消费升级灵活配置混合A |
1.2510 |
1.2510 |
1.2590 |
1.2590 |
-0.0080 |
-0.64% |
| 2026-09-01 |
003513 |
中邮消费升级灵活配置混合A |
1.2590 |
1.2590 |
1.2570 |
1.2570 |
0.0020 |
0.16% |
| 2026-08-31 |
003513 |
中邮消费升级灵活配置混合A |
1.2570 |
1.2570 |
1.2540 |
1.2540 |
0.0030 |
0.24% |
| 2026-08-28 |
003513 |
中邮消费升级灵活配置混合A |
1.2540 |
1.2540 |
1.2520 |
1.2520 |
0.0020 |
0.16% |
| 2026-08-27 |
003513 |
中邮消费升级灵活配置混合A |
1.2520 |
1.2520 |
1.2380 |
1.2380 |
0.0140 |
1.13% |
| 2026-08-26 |
003513 |
中邮消费升级灵活配置混合A |
1.2380 |
1.2380 |
1.2350 |
1.2350 |
0.0030 |
0.24% |
| 2026-08-25 |
003513 |
中邮消费升级灵活配置混合A |
1.2350 |
1.2350 |
1.2330 |
1.2330 |
0.0020 |
0.16% |
| 2026-08-24 |
003513 |
中邮消费升级灵活配置混合A |
1.2330 |
1.2330 |
1.2480 |
1.2480 |
-0.0150 |
-1.20% |
| 2026-08-21 |
003513 |
中邮消费升级灵活配置混合A |
1.2480 |
1.2480 |
1.2510 |
1.2510 |
-0.0030 |
-0.24% |
| 2026-08-20 |
003513 |
中邮消费升级灵活配置混合A |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2026-08-19 |
003513 |
中邮消费升级灵活配置混合A |
1.2480 |
1.2480 |
1.2930 |
1.2930 |
-0.0450 |
-3.48% |
| 2026-08-18 |
003513 |
中邮消费升级灵活配置混合A |
1.2930 |
1.2930 |
1.2850 |
1.2850 |
0.0080 |
0.62% |
| 2026-08-17 |
003513 |
中邮消费升级灵活配置混合A |
1.2850 |
1.2850 |
1.2620 |
1.2620 |
0.0230 |
1.82% |
| 2026-08-14 |
003513 |
中邮消费升级灵活配置混合A |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
|
|
| 2026-08-13 |
003513 |
中邮消费升级灵活配置混合A |
1.2550 |
1.2550 |
1.2700 |
1.2700 |
-0.0150 |
-1.18% |
| 2026-08-12 |
003513 |
中邮消费升级灵活配置混合A |
1.2700 |
1.2700 |
1.2540 |
1.2540 |
0.0160 |
1.28% |
| 2026-08-11 |
003513 |
中邮消费升级灵活配置混合A |
1.2540 |
1.2540 |
1.2610 |
1.2610 |
-0.0070 |
-0.56% |
| 2026-08-10 |
003513 |
中邮消费升级灵活配置混合A |
1.2610 |
1.2610 |
1.2440 |
1.2440 |
0.0170 |
1.37% |
| 2026-08-07 |
003513 |
中邮消费升级灵活配置混合A |
1.2440 |
1.2440 |
1.2380 |
1.2380 |
0.0060 |
0.48% |
| 2026-08-06 |
003513 |
中邮消费升级灵活配置混合A |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2026-08-05 |
003513 |
中邮消费升级灵活配置混合A |
1.2360 |
1.2360 |
1.2280 |
1.2280 |
0.0080 |
0.65% |
| 2026-08-04 |
003513 |
中邮消费升级灵活配置混合A |
1.2280 |
1.2280 |
1.2240 |
1.2240 |
0.0040 |
0.33% |
| 2026-08-03 |
003513 |
中邮消费升级灵活配置混合A |
1.2240 |
1.2240 |
1.2340 |
1.2340 |
-0.0100 |
-0.81% |
| 2026-07-31 |
003513 |
中邮消费升级灵活配置混合A |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2026-07-30 |
003513 |
中邮消费升级灵活配置混合A |
1.2270 |
1.2270 |
1.2250 |
1.2250 |
0.0020 |
0.16% |
| 2026-07-29 |
003513 |
中邮消费升级灵活配置混合A |
1.2250 |
1.2250 |
1.2110 |
1.2110 |
0.0140 |
1.16% |
| 2026-07-28 |
003513 |
中邮消费升级灵活配置混合A |
1.2110 |
1.2110 |
1.2310 |
1.2310 |
-0.0200 |
-1.62% |
| 2026-07-27 |
003513 |
中邮消费升级灵活配置混合A |
1.2310 |
1.2310 |
1.2110 |
1.2110 |
0.0200 |
1.65% |
| 2026-07-24 |
003513 |
中邮消费升级灵活配置混合A |
1.2110 |
1.2110 |
1.2310 |
1.2310 |
-0.0200 |
-1.62% |
| 2026-07-23 |
003513 |
中邮消费升级灵活配置混合A |
1.2310 |
1.2310 |
1.2380 |
1.2380 |
-0.0070 |
-0.57% |
| 2026-07-22 |
003513 |
中邮消费升级灵活配置混合A |
1.2380 |
1.2380 |
1.2490 |
1.2490 |
-0.0110 |
-0.88% |
| 2026-07-21 |
003513 |
中邮消费升级灵活配置混合A |
1.2490 |
1.2490 |
1.2330 |
1.2330 |
0.0160 |
1.30% |
| 2026-07-20 |
003513 |
中邮消费升级灵活配置混合A |
1.2330 |
1.2330 |
1.2370 |
1.2370 |
-0.0040 |
-0.32% |
| 2026-07-17 |
003513 |
中邮消费升级灵活配置混合A |
1.2370 |
1.2370 |
1.3020 |
1.3020 |
-0.0650 |
-4.99% |
| 2026-07-16 |
003513 |
中邮消费升级灵活配置混合A |
1.3020 |
1.3020 |
1.3090 |
1.3090 |
-0.0070 |
-0.53% |
| 2026-07-15 |
003513 |
中邮消费升级灵活配置混合A |
1.3090 |
1.3090 |
1.2970 |
1.2970 |
0.0120 |
0.93% |
| 2026-07-14 |
003513 |
中邮消费升级灵活配置混合A |
1.2970 |
1.2970 |
1.2790 |
1.2790 |
0.0180 |
1.41% |
| 2026-07-13 |
003513 |
中邮消费升级灵活配置混合A |
1.2790 |
1.2790 |
1.3070 |
1.3070 |
-0.0280 |
-2.14% |
| 2026-07-10 |
003513 |
中邮消费升级灵活配置混合A |
1.3070 |
1.3070 |
1.3240 |
1.3240 |
-0.0170 |
-1.28% |
| 2026-07-09 |
003513 |
中邮消费升级灵活配置混合A |
1.3240 |
1.3240 |
1.3140 |
1.3140 |
0.0100 |
0.76% |
| 2026-07-08 |
003513 |
中邮消费升级灵活配置混合A |
1.3140 |
1.3140 |
1.3320 |
1.3320 |
-0.0180 |
-1.35% |
| 2026-07-07 |
003513 |
中邮消费升级灵活配置混合A |
1.3320 |
1.3320 |
1.3490 |
1.3490 |
-0.0170 |
-1.26% |
| 2026-07-06 |
003513 |
中邮消费升级灵活配置混合A |
1.3490 |
1.3490 |
1.3420 |
1.3420 |
0.0070 |
0.52% |
| 2026-07-03 |
003513 |
中邮消费升级灵活配置混合A |
1.3420 |
1.3420 |
1.3310 |
1.3310 |
0.0110 |
0.83% |
| 2026-07-02 |
003513 |
中邮消费升级灵活配置混合A |
1.3310 |
1.3310 |
1.3530 |
1.3530 |
-0.0220 |
-1.63% |
| 2026-07-01 |
003513 |
中邮消费升级灵活配置混合A |
1.3530 |
1.3530 |
1.3560 |
1.3560 |
-0.0030 |
-0.22% |
| 2026-06-30 |
003513 |
中邮消费升级灵活配置混合A |
1.3560 |
1.3560 |
1.3520 |
1.3520 |
0.0040 |
0.30% |
| 2026-06-29 |
003513 |
中邮消费升级灵活配置混合A |
1.3520 |
1.3520 |
1.3600 |
1.3600 |
-0.0080 |
-0.59% |
| 2026-06-26 |
003513 |
中邮消费升级灵活配置混合A |
1.3600 |
1.3600 |
1.3980 |
1.3980 |
-0.0380 |
-2.72% |
| 2026-06-25 |
003513 |
中邮消费升级灵活配置混合A |
1.3980 |
1.3980 |
1.3840 |
1.3840 |
0.0140 |
1.01% |
| 2026-06-24 |
003513 |
中邮消费升级灵活配置混合A |
1.3840 |
1.3840 |
1.3760 |
1.3760 |
0.0080 |
0.58% |
| 2026-06-23 |
003513 |
中邮消费升级灵活配置混合A |
1.3760 |
1.3760 |
1.3920 |
1.3920 |
-0.0160 |
-1.15% |
| 2026-06-22 |
003513 |
中邮消费升级灵活配置混合A |
1.3920 |
1.3920 |
1.3950 |
1.3950 |
-0.0030 |
-0.22% |
| 2026-06-18 |
003513 |
中邮消费升级灵活配置混合A |
1.3950 |
1.3950 |
1.3830 |
1.3830 |
0.0120 |
0.87% |
| 2026-06-17 |
003513 |
中邮消费升级灵活配置混合A |
1.3830 |
1.3830 |
1.3810 |
1.3810 |
0.0020 |
0.14% |
| 2026-06-16 |
003513 |
中邮消费升级灵活配置混合A |
1.3810 |
1.3810 |
1.3820 |
1.3820 |
-0.0010 |
-0.07% |
| 2026-06-15 |
003513 |
中邮消费升级灵活配置混合A |
1.3820 |
1.3820 |
1.3570 |
1.3570 |
0.0250 |
1.84% |
| 2026-06-12 |
003513 |
中邮消费升级灵活配置混合A |
1.3570 |
1.3570 |
1.3490 |
1.3490 |
0.0080 |
0.59% |
| 2026-06-11 |
003513 |
中邮消费升级灵活配置混合A |
1.3490 |
1.3490 |
1.3480 |
1.3480 |
0.0010 |
0.07% |
| 2026-06-10 |
003513 |
中邮消费升级灵活配置混合A |
1.3480 |
1.3480 |
1.3590 |
1.3590 |
-0.0110 |
-0.81% |
| 2026-06-09 |
003513 |
中邮消费升级灵活配置混合A |
1.3590 |
1.3590 |
1.3400 |
1.3400 |
0.0190 |
1.42% |
| 2026-06-08 |
003513 |
中邮消费升级灵活配置混合A |
1.3400 |
1.3400 |
1.3620 |
1.3620 |
-0.0220 |
-1.62% |
| 2026-06-05 |
003513 |
中邮消费升级灵活配置混合A |
1.3620 |
1.3620 |
1.3890 |
1.3890 |
-0.0270 |
-1.94% |
| 2026-06-04 |
003513 |
中邮消费升级灵活配置混合A |
1.3890 |
1.3890 |
1.3970 |
1.3970 |
-0.0080 |
-0.57% |
| 2026-06-03 |
003513 |
中邮消费升级灵活配置混合A |
1.3970 |
1.3970 |
1.3910 |
1.3910 |
0.0060 |
0.43% |
| 2026-06-02 |
003513 |
中邮消费升级灵活配置混合A |
1.3910 |
1.3910 |
1.3760 |
1.3760 |
0.0150 |
1.09% |
| 2026-06-01 |
003513 |
中邮消费升级灵活配置混合A |
1.3760 |
1.3760 |
1.3920 |
1.3920 |
-0.0160 |
-1.15% |
| 2026-05-29 |
003513 |
中邮消费升级灵活配置混合A |
1.3920 |
1.3920 |
1.4020 |
1.4020 |
-0.0100 |
-0.71% |
| 2026-05-28 |
003513 |
中邮消费升级灵活配置混合A |
1.4020 |
1.4020 |
1.3940 |
1.3940 |
0.0080 |
0.57% |
| 2026-05-27 |
003513 |
中邮消费升级灵活配置混合A |
1.3940 |
1.3940 |
1.4000 |
1.4000 |
-0.0060 |
-0.43% |
| 2026-05-26 |
003513 |
中邮消费升级灵活配置混合A |
1.4000 |
1.4000 |
1.4050 |
1.4050 |
-0.0050 |
-0.36% |
| 2026-05-25 |
003513 |
中邮消费升级灵活配置混合A |
1.4050 |
1.4050 |
1.4000 |
1.4000 |
0.0050 |
0.36% |
| 2026-05-22 |
003513 |
中邮消费升级灵活配置混合A |
1.4000 |
1.4000 |
1.3910 |
1.3910 |
0.0090 |
0.65% |
| 2026-05-21 |
003513 |
中邮消费升级灵活配置混合A |
1.3910 |
1.3910 |
1.4210 |
1.4210 |
-0.0300 |
-2.11% |
| 2026-05-20 |
003513 |
中邮消费升级灵活配置混合A |
1.4210 |
1.4210 |
1.4230 |
1.4230 |
-0.0020 |
-0.14% |
| 2026-05-19 |
003513 |
中邮消费升级灵活配置混合A |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
| 2026-05-18 |
003513 |
中邮消费升级灵活配置混合A |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2026-05-15 |
003513 |
中邮消费升级灵活配置混合A |
1.4230 |
1.4230 |
1.4490 |
1.4490 |
-0.0260 |
-1.79% |
| 2026-05-14 |
003513 |
中邮消费升级灵活配置混合A |
1.4490 |
1.4490 |
1.4520 |
1.4520 |
-0.0030 |
-0.21% |
| 2026-05-13 |
003513 |
中邮消费升级灵活配置混合A |
1.4520 |
1.4520 |
1.4490 |
1.4490 |
0.0030 |
0.21% |
| 2026-05-12 |
003513 |
中邮消费升级灵活配置混合A |
1.4490 |
1.4490 |
1.4550 |
1.4550 |
-0.0060 |
-0.41% |
| 2026-05-11 |
003513 |
中邮消费升级灵活配置混合A |
1.4550 |
1.4550 |
1.4460 |
1.4460 |
0.0090 |
0.62% |
| 2026-05-08 |
003513 |
中邮消费升级灵活配置混合A |
1.4460 |
1.4460 |
1.4430 |
1.4430 |
0.0030 |
0.21% |
| 2026-04-30 |
003513 |
中邮消费升级灵活配置混合A |
1.4190 |
1.4190 |
1.4240 |
1.4240 |
-0.0050 |
-0.35% |
| 2026-04-29 |
003513 |
中邮消费升级灵活配置混合A |
1.4240 |
1.4240 |
1.3850 |
1.3850 |
0.0390 |
2.82% |
| 2026-04-28 |
003513 |
中邮消费升级灵活配置混合A |
1.3850 |
1.3850 |
1.3940 |
1.3940 |
-0.0090 |
-0.65% |
| 2026-04-27 |
003513 |
中邮消费升级灵活配置混合A |
1.3940 |
1.3940 |
1.3910 |
1.3910 |
0.0030 |
0.22% |
| 2026-04-24 |
003513 |
中邮消费升级灵活配置混合A |
1.3910 |
1.3910 |
1.4150 |
1.4150 |
-0.0240 |
-1.73% |
| 2026-04-23 |
003513 |
中邮消费升级灵活配置混合A |
1.4150 |
1.4150 |
1.4180 |
1.4180 |
-0.0030 |
-0.21% |
| 2026-04-22 |
003513 |
中邮消费升级灵活配置混合A |
1.4180 |
1.4180 |
1.4010 |
1.4010 |
0.0170 |
1.21% |
| 2026-04-21 |
003513 |
中邮消费升级灵活配置混合A |
1.4010 |
1.4010 |
1.3910 |
1.3910 |
0.0100 |
0.72% |
| 2026-04-20 |
003513 |
中邮消费升级灵活配置混合A |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
| 2026-04-17 |
003513 |
中邮消费升级灵活配置混合A |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2026-04-16 |
003513 |
中邮消费升级灵活配置混合A |
1.3920 |
1.3920 |
1.3620 |
1.3620 |
0.0300 |
2.20% |
| 2026-04-15 |
003513 |
中邮消费升级灵活配置混合A |
1.3620 |
1.3620 |
1.3430 |
1.3430 |
0.0190 |
1.41% |
| 2026-04-14 |
003513 |
中邮消费升级灵活配置混合A |
1.3430 |
1.3430 |
1.3370 |
1.3370 |
0.0060 |
0.45% |
| 2026-04-13 |
003513 |
中邮消费升级灵活配置混合A |
1.3370 |
1.3370 |
1.3490 |
1.3490 |
-0.0120 |
-0.89% |
| 2026-04-10 |
003513 |
中邮消费升级灵活配置混合A |
1.3490 |
1.3490 |
1.3360 |
1.3360 |
0.0130 |
0.97% |
| 2026-04-09 |
003513 |
中邮消费升级灵活配置混合A |
1.3360 |
1.3360 |
1.3380 |
1.3380 |
-0.0020 |
-0.15% |
| 2026-04-08 |
003513 |
中邮消费升级灵活配置混合A |
1.3380 |
1.3380 |
1.3020 |
1.3020 |
0.0360 |
2.76% |
| 2026-04-07 |
003513 |
中邮消费升级灵活配置混合A |
1.3020 |
1.3020 |
1.2960 |
1.2960 |
0.0060 |
0.46% |
| 2026-04-03 |
003513 |
中邮消费升级灵活配置混合A |
1.2960 |
1.2960 |
1.3050 |
1.3050 |
-0.0090 |
-0.69% |
| 2026-04-02 |
003513 |
中邮消费升级灵活配置混合A |
1.3050 |
1.3050 |
1.3070 |
1.3070 |
-0.0020 |
-0.15% |
| 2026-04-01 |
003513 |
中邮消费升级灵活配置混合A |
1.3070 |
1.3070 |
1.2750 |
1.2750 |
0.0320 |
2.51% |
| 2026-03-31 |
003513 |
中邮消费升级灵活配置混合A |
1.2750 |
1.2750 |
1.2880 |
1.2880 |
-0.0130 |
-1.01% |
| 2026-03-30 |
003513 |
中邮消费升级灵活配置混合A |
1.2880 |
1.2880 |
1.2880 |
1.2880 |
0.0000 |
0.00% |
| 2026-03-27 |
003513 |
中邮消费升级灵活配置混合A |
1.2880 |
1.2880 |
1.2800 |
1.2800 |
0.0080 |
0.62% |
| 2026-03-26 |
003513 |
中邮消费升级灵活配置混合A |
1.2800 |
1.2800 |
1.2940 |
1.2940 |
-0.0140 |
-1.08% |
| 2026-03-25 |
003513 |
中邮消费升级灵活配置混合A |
1.2940 |
1.2940 |
1.2780 |
1.2780 |
0.0160 |
1.25% |
| 2026-03-24 |
003513 |
中邮消费升级灵活配置混合A |
1.2780 |
1.2780 |
1.2680 |
1.2680 |
0.0100 |
0.79% |
| 2026-03-23 |
003513 |
中邮消费升级灵活配置混合A |
1.2680 |
1.2680 |
1.3240 |
1.3240 |
-0.0560 |
-4.23% |
| 2026-03-20 |
003513 |
中邮消费升级灵活配置混合A |
1.3240 |
1.3240 |
1.3280 |
1.3280 |
-0.0040 |
-0.30% |
| 2026-03-19 |
003513 |
中邮消费升级灵活配置混合A |
1.3280 |
1.3280 |
1.3480 |
1.3480 |
-0.0200 |
-1.48% |
| 2026-03-18 |
003513 |
中邮消费升级灵活配置混合A |
1.3480 |
1.3480 |
1.3450 |
1.3450 |
0.0030 |
0.22% |
