中邮价值精选混合A基金净值查询(009488)
今天最新净值
1.5747
-0.0292 -1.85%
2026-09-15
盘中实时估值(仅供参考)
1.3370
0.0440 3.4043%
2026-03-24 15:39:58
- 累计净值：1.5747
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5895亿
- 最近资产：0.52亿
- 基金公司：中邮基金
- 基金经理：国晓雯 任慧峰 马姝丽
近一年,中邮价值精选混合A(009488)基金累计收益率24.58%
| 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 |
| 2026-09-15 |
009488 |
中邮价值精选混合A |
1.5784 |
1.5784 |
1.5747 |
1.5747 |
0.0037 |
0.23% |
| 2026-09-14 |
009488 |
中邮价值精选混合A |
1.5747 |
1.5747 |
1.6039 |
1.6039 |
-0.0292 |
-1.85% |
| 2026-09-11 |
009488 |
中邮价值精选混合A |
1.6039 |
1.6039 |
1.6080 |
1.6080 |
-0.0041 |
-0.25% |
| 2026-09-10 |
009488 |
中邮价值精选混合A |
1.6080 |
1.6080 |
1.6137 |
1.6137 |
-0.0057 |
-0.35% |
| 2026-09-09 |
009488 |
中邮价值精选混合A |
1.6137 |
1.6137 |
1.6139 |
1.6139 |
-0.0002 |
-0.01% |
| 2026-09-08 |
009488 |
中邮价值精选混合A |
1.6139 |
1.6139 |
1.6255 |
1.6255 |
-0.0116 |
-0.71% |
| 2026-09-07 |
009488 |
中邮价值精选混合A |
1.6255 |
1.6255 |
1.5432 |
1.5432 |
0.0823 |
5.33% |
| 2026-09-04 |
009488 |
中邮价值精选混合A |
1.5432 |
1.5432 |
1.5858 |
1.5858 |
-0.0426 |
-2.76% |
| 2026-09-03 |
009488 |
中邮价值精选混合A |
1.5858 |
1.5858 |
1.5919 |
1.5919 |
-0.0061 |
-0.38% |
| 2026-09-02 |
009488 |
中邮价值精选混合A |
1.5919 |
1.5919 |
1.6232 |
1.6232 |
-0.0313 |
-1.97% |
|
|
| 2026-09-01 |
009488 |
中邮价值精选混合A |
1.6232 |
1.6232 |
1.6581 |
1.6581 |
-0.0349 |
-2.10% |
| 2026-08-31 |
009488 |
中邮价值精选混合A |
1.6581 |
1.6581 |
1.6270 |
1.6270 |
0.0311 |
1.91% |
| 2026-08-28 |
009488 |
中邮价值精选混合A |
1.6270 |
1.6270 |
1.6601 |
1.6601 |
-0.0331 |
-2.03% |
| 2026-08-27 |
009488 |
中邮价值精选混合A |
1.6601 |
1.6601 |
1.6065 |
1.6065 |
0.0536 |
3.34% |
| 2026-08-26 |
009488 |
中邮价值精选混合A |
1.6065 |
1.6065 |
1.5913 |
1.5913 |
0.0152 |
0.96% |
| 2026-08-25 |
009488 |
中邮价值精选混合A |
1.5913 |
1.5913 |
1.5909 |
1.5909 |
0.0004 |
0.03% |
| 2026-08-24 |
009488 |
中邮价值精选混合A |
1.5909 |
1.5909 |
1.6617 |
1.6617 |
-0.0708 |
-4.45% |
| 2026-08-21 |
009488 |
中邮价值精选混合A |
1.6617 |
1.6617 |
1.6321 |
1.6321 |
0.0296 |
1.81% |
| 2026-08-20 |
009488 |
中邮价值精选混合A |
1.6321 |
1.6321 |
1.6221 |
1.6221 |
0.0100 |
0.62% |
| 2026-08-19 |
009488 |
中邮价值精选混合A |
1.6221 |
1.6221 |
1.7458 |
1.7458 |
-0.1237 |
-7.63% |
| 2026-08-18 |
009488 |
中邮价值精选混合A |
1.7458 |
1.7458 |
1.7568 |
1.7568 |
-0.0110 |
-0.63% |
| 2026-08-17 |
009488 |
中邮价值精选混合A |
1.7568 |
1.7568 |
1.6926 |
1.6926 |
0.0642 |
3.79% |
| 2026-08-14 |
009488 |
中邮价值精选混合A |
1.6926 |
1.6926 |
1.6708 |
1.6708 |
0.0218 |
1.30% |
| 2026-08-13 |
009488 |
中邮价值精选混合A |
1.6708 |
1.6708 |
1.6443 |
1.6443 |
0.0265 |
1.61% |
| 2026-08-12 |
009488 |
中邮价值精选混合A |
1.6443 |
1.6443 |
1.6145 |
1.6145 |
0.0298 |
1.85% |
|
|
| 2026-08-11 |
009488 |
中邮价值精选混合A |
1.6145 |
1.6145 |
1.6234 |
1.6234 |
-0.0089 |
-0.55% |
| 2026-08-10 |
009488 |
中邮价值精选混合A |
1.6234 |
1.6234 |
1.6471 |
1.6471 |
-0.0237 |
-1.46% |
| 2026-08-07 |
009488 |
中邮价值精选混合A |
1.6471 |
1.6471 |
1.6104 |
1.6104 |
0.0367 |
2.28% |
| 2026-08-06 |
009488 |
中邮价值精选混合A |
1.6104 |
1.6104 |
1.5918 |
1.5918 |
0.0186 |
1.17% |
| 2026-08-05 |
009488 |
中邮价值精选混合A |
1.5918 |
1.5918 |
1.5727 |
1.5727 |
0.0191 |
1.21% |
| 2026-08-04 |
009488 |
中邮价值精选混合A |
1.5727 |
1.5727 |
1.4646 |
1.4646 |
0.1081 |
7.38% |
| 2026-08-03 |
009488 |
中邮价值精选混合A |
1.4646 |
1.4646 |
1.4884 |
1.4884 |
-0.0238 |
-1.60% |
| 2026-07-31 |
009488 |
中邮价值精选混合A |
1.4884 |
1.4884 |
1.4189 |
1.4189 |
0.0695 |
4.90% |
| 2026-07-30 |
009488 |
中邮价值精选混合A |
1.4189 |
1.4189 |
1.5399 |
1.5399 |
-0.1210 |
-8.53% |
| 2026-07-29 |
009488 |
中邮价值精选混合A |
1.5399 |
1.5399 |
1.5608 |
1.5608 |
-0.0209 |
-1.36% |
| 2026-07-28 |
009488 |
中邮价值精选混合A |
1.5608 |
1.5608 |
1.7046 |
1.7046 |
-0.1438 |
-9.21% |
| 2026-07-27 |
009488 |
中邮价值精选混合A |
1.7046 |
1.7046 |
1.6730 |
1.6730 |
0.0316 |
1.89% |
| 2026-07-24 |
009488 |
中邮价值精选混合A |
1.6730 |
1.6730 |
1.6923 |
1.6923 |
-0.0193 |
-1.14% |
| 2026-07-23 |
009488 |
中邮价值精选混合A |
1.6923 |
1.6923 |
1.7305 |
1.7305 |
-0.0382 |
-2.26% |
| 2026-07-22 |
009488 |
中邮价值精选混合A |
1.7305 |
1.7305 |
1.7618 |
1.7618 |
-0.0313 |
-1.78% |
| 2026-07-21 |
009488 |
中邮价值精选混合A |
1.7618 |
1.7618 |
1.6189 |
1.6189 |
0.1429 |
8.83% |
| 2026-07-20 |
009488 |
中邮价值精选混合A |
1.6189 |
1.6189 |
1.6762 |
1.6762 |
-0.0573 |
-3.54% |
| 2026-07-17 |
009488 |
中邮价值精选混合A |
1.6762 |
1.6762 |
1.8403 |
1.8403 |
-0.1641 |
-9.79% |
| 2026-07-16 |
009488 |
中邮价值精选混合A |
1.8403 |
1.8403 |
1.9029 |
1.9029 |
-0.0626 |
-3.29% |
| 2026-07-15 |
009488 |
中邮价值精选混合A |
1.9029 |
1.9029 |
1.9672 |
1.9672 |
-0.0643 |
-3.38% |
| 2026-07-14 |
009488 |
中邮价值精选混合A |
1.9672 |
1.9672 |
1.8947 |
1.8947 |
0.0725 |
3.83% |
| 2026-07-13 |
009488 |
中邮价值精选混合A |
1.8947 |
1.8947 |
1.9579 |
1.9579 |
-0.0632 |
-3.23% |
| 2026-07-10 |
009488 |
中邮价值精选混合A |
1.9579 |
1.9579 |
2.0640 |
2.0640 |
-0.1061 |
-5.42% |
| 2026-07-09 |
009488 |
中邮价值精选混合A |
2.0640 |
2.0640 |
1.9422 |
1.9422 |
0.1218 |
6.27% |
| 2026-07-08 |
009488 |
中邮价值精选混合A |
1.9422 |
1.9422 |
1.9295 |
1.9295 |
0.0127 |
0.66% |
| 2026-07-07 |
009488 |
中邮价值精选混合A |
1.9295 |
1.9295 |
1.9194 |
1.9194 |
0.0101 |
0.53% |
| 2026-07-06 |
009488 |
中邮价值精选混合A |
1.9194 |
1.9194 |
1.9405 |
1.9405 |
-0.0211 |
-1.09% |
| 2026-07-03 |
009488 |
中邮价值精选混合A |
1.9405 |
1.9405 |
1.9350 |
1.9350 |
0.0055 |
0.28% |
| 2026-07-02 |
009488 |
中邮价值精选混合A |
1.9350 |
1.9350 |
2.0958 |
2.0958 |
-0.1608 |
-8.31% |
| 2026-07-01 |
009488 |
中邮价值精选混合A |
2.0958 |
2.0958 |
2.1733 |
2.1733 |
-0.0775 |
-3.70% |
| 2026-06-30 |
009488 |
中邮价值精选混合A |
2.1733 |
2.1733 |
2.1051 |
2.1051 |
0.0682 |
3.24% |
| 2026-06-29 |
009488 |
中邮价值精选混合A |
2.1051 |
2.1051 |
2.0901 |
2.0901 |
0.0150 |
0.72% |
| 2026-06-26 |
009488 |
中邮价值精选混合A |
2.0901 |
2.0901 |
2.1516 |
2.1516 |
-0.0615 |
-2.86% |
| 2026-06-25 |
009488 |
中邮价值精选混合A |
2.1516 |
2.1516 |
2.0734 |
2.0734 |
0.0782 |
3.77% |
| 2026-06-24 |
009488 |
中邮价值精选混合A |
2.0734 |
2.0734 |
2.0028 |
2.0028 |
0.0706 |
3.53% |
| 2026-06-23 |
009488 |
中邮价值精选混合A |
2.0028 |
2.0028 |
2.0803 |
2.0803 |
-0.0775 |
-3.73% |
| 2026-06-22 |
009488 |
中邮价值精选混合A |
2.0803 |
2.0803 |
2.0793 |
2.0793 |
0.0010 |
0.05% |
| 2026-06-18 |
009488 |
中邮价值精选混合A |
2.0793 |
2.0793 |
2.0142 |
2.0142 |
0.0651 |
3.23% |
| 2026-06-17 |
009488 |
中邮价值精选混合A |
2.0142 |
2.0142 |
1.9679 |
1.9679 |
0.0463 |
2.35% |
| 2026-06-16 |
009488 |
中邮价值精选混合A |
1.9679 |
1.9679 |
1.9210 |
1.9210 |
0.0469 |
2.44% |
| 2026-06-15 |
009488 |
中邮价值精选混合A |
1.9210 |
1.9210 |
1.7978 |
1.7978 |
0.1232 |
6.85% |
| 2026-06-12 |
009488 |
中邮价值精选混合A |
1.7978 |
1.7978 |
1.8038 |
1.8038 |
-0.0060 |
-0.33% |
| 2026-06-11 |
009488 |
中邮价值精选混合A |
1.8038 |
1.8038 |
1.7946 |
1.7946 |
0.0092 |
0.51% |
| 2026-06-10 |
009488 |
中邮价值精选混合A |
1.7946 |
1.7946 |
1.8267 |
1.8267 |
-0.0321 |
-1.76% |
| 2026-06-09 |
009488 |
中邮价值精选混合A |
1.8267 |
1.8267 |
1.7372 |
1.7372 |
0.0895 |
5.15% |
| 2026-06-08 |
009488 |
中邮价值精选混合A |
1.7372 |
1.7372 |
1.7846 |
1.7846 |
-0.0474 |
-2.66% |
| 2026-06-05 |
009488 |
中邮价值精选混合A |
1.7846 |
1.7846 |
1.8610 |
1.8610 |
-0.0764 |
-4.28% |
| 2026-06-04 |
009488 |
中邮价值精选混合A |
1.8610 |
1.8610 |
1.8638 |
1.8638 |
-0.0028 |
-0.15% |
| 2026-06-03 |
009488 |
中邮价值精选混合A |
1.8638 |
1.8638 |
1.8114 |
1.8114 |
0.0524 |
2.89% |
| 2026-06-02 |
009488 |
中邮价值精选混合A |
1.8114 |
1.8114 |
1.7405 |
1.7405 |
0.0709 |
4.07% |
| 2026-06-01 |
009488 |
中邮价值精选混合A |
1.7405 |
1.7405 |
1.8061 |
1.8061 |
-0.0656 |
-3.63% |
| 2026-05-29 |
009488 |
中邮价值精选混合A |
1.8061 |
1.8061 |
1.8568 |
1.8568 |
-0.0507 |
-2.73% |
| 2026-05-28 |
009488 |
中邮价值精选混合A |
1.8568 |
1.8568 |
1.8020 |
1.8020 |
0.0548 |
3.04% |
| 2026-05-27 |
009488 |
中邮价值精选混合A |
1.8020 |
1.8020 |
1.8115 |
1.8115 |
-0.0095 |
-0.52% |
| 2026-05-26 |
009488 |
中邮价值精选混合A |
1.8115 |
1.8115 |
1.8184 |
1.8184 |
-0.0069 |
-0.38% |
| 2026-05-25 |
009488 |
中邮价值精选混合A |
1.8184 |
1.8184 |
1.7569 |
1.7569 |
0.0615 |
3.50% |
| 2026-05-22 |
009488 |
中邮价值精选混合A |
1.7569 |
1.7569 |
1.6849 |
1.6849 |
0.0720 |
4.27% |
| 2026-05-21 |
009488 |
中邮价值精选混合A |
1.6849 |
1.6849 |
1.7477 |
1.7477 |
-0.0628 |
-3.59% |
| 2026-05-20 |
009488 |
中邮价值精选混合A |
1.7477 |
1.7477 |
1.7101 |
1.7101 |
0.0376 |
2.20% |
| 2026-05-19 |
009488 |
中邮价值精选混合A |
1.7101 |
1.7101 |
1.7068 |
1.7068 |
0.0033 |
0.19% |
| 2026-05-18 |
009488 |
中邮价值精选混合A |
1.7068 |
1.7068 |
1.6947 |
1.6947 |
0.0121 |
0.71% |
| 2026-05-15 |
009488 |
中邮价值精选混合A |
1.6947 |
1.6947 |
1.7188 |
1.7188 |
-0.0241 |
-1.40% |
| 2026-05-14 |
009488 |
中邮价值精选混合A |
1.7188 |
1.7188 |
1.7529 |
1.7529 |
-0.0341 |
-1.95% |
| 2026-05-13 |
009488 |
中邮价值精选混合A |
1.7529 |
1.7529 |
1.6961 |
1.6961 |
0.0568 |
3.35% |
| 2026-05-12 |
009488 |
中邮价值精选混合A |
1.6961 |
1.6961 |
1.6748 |
1.6748 |
0.0213 |
1.27% |
| 2026-05-11 |
009488 |
中邮价值精选混合A |
1.6748 |
1.6748 |
1.6181 |
1.6181 |
0.0567 |
3.50% |
| 2026-05-08 |
009488 |
中邮价值精选混合A |
1.6181 |
1.6181 |
1.6280 |
1.6280 |
-0.0099 |
-0.61% |
| 2026-04-30 |
009488 |
中邮价值精选混合A |
1.5489 |
1.5489 |
1.5389 |
1.5389 |
0.0100 |
0.65% |
| 2026-04-29 |
009488 |
中邮价值精选混合A |
1.5389 |
1.5389 |
1.5185 |
1.5185 |
0.0204 |
1.34% |
| 2026-04-28 |
009488 |
中邮价值精选混合A |
1.5185 |
1.5185 |
1.5359 |
1.5359 |
-0.0174 |
-1.13% |
| 2026-04-27 |
009488 |
中邮价值精选混合A |
1.5359 |
1.5359 |
1.5129 |
1.5129 |
0.0230 |
1.52% |
| 2026-04-24 |
009488 |
中邮价值精选混合A |
1.5129 |
1.5129 |
1.5412 |
1.5412 |
-0.0283 |
-1.87% |
| 2026-04-23 |
009488 |
中邮价值精选混合A |
1.5412 |
1.5412 |
1.5553 |
1.5553 |
-0.0141 |
-0.91% |
| 2026-04-22 |
009488 |
中邮价值精选混合A |
1.5553 |
1.5553 |
1.5002 |
1.5002 |
0.0551 |
3.67% |
| 2026-04-21 |
009488 |
中邮价值精选混合A |
1.5002 |
1.5002 |
1.4909 |
1.4909 |
0.0093 |
0.62% |
| 2026-04-20 |
009488 |
中邮价值精选混合A |
1.4909 |
1.4909 |
1.4724 |
1.4724 |
0.0185 |
1.26% |
| 2026-04-17 |
009488 |
中邮价值精选混合A |
1.4724 |
1.4724 |
1.4213 |
1.4213 |
0.0511 |
3.60% |
| 2026-04-16 |
009488 |
中邮价值精选混合A |
1.4213 |
1.4213 |
1.3946 |
1.3946 |
0.0267 |
1.91% |
| 2026-04-15 |
009488 |
中邮价值精选混合A |
1.3946 |
1.3946 |
1.4084 |
1.4084 |
-0.0138 |
-0.98% |
| 2026-04-14 |
009488 |
中邮价值精选混合A |
1.4084 |
1.4084 |
1.3790 |
1.3790 |
0.0294 |
2.13% |
| 2026-04-13 |
009488 |
中邮价值精选混合A |
1.3790 |
1.3790 |
1.3666 |
1.3666 |
0.0124 |
0.91% |
| 2026-04-10 |
009488 |
中邮价值精选混合A |
1.3666 |
1.3666 |
1.3425 |
1.3425 |
0.0241 |
1.80% |
| 2026-04-09 |
009488 |
中邮价值精选混合A |
1.3425 |
1.3425 |
1.3366 |
1.3366 |
0.0059 |
0.44% |
| 2026-04-08 |
009488 |
中邮价值精选混合A |
1.3366 |
1.3366 |
1.2635 |
1.2635 |
0.0731 |
5.79% |
| 2026-04-07 |
009488 |
中邮价值精选混合A |
1.2635 |
1.2635 |
1.2617 |
1.2617 |
0.0018 |
0.14% |
| 2026-04-03 |
009488 |
中邮价值精选混合A |
1.2617 |
1.2617 |
1.2419 |
1.2419 |
0.0198 |
1.59% |
| 2026-04-02 |
009488 |
中邮价值精选混合A |
1.2419 |
1.2419 |
1.2644 |
1.2644 |
-0.0225 |
-1.78% |
| 2026-04-01 |
009488 |
中邮价值精选混合A |
1.2644 |
1.2644 |
1.2464 |
1.2464 |
0.0180 |
1.44% |
| 2026-03-31 |
009488 |
中邮价值精选混合A |
1.2464 |
1.2464 |
1.2826 |
1.2826 |
-0.0362 |
-2.82% |
| 2026-03-30 |
009488 |
中邮价值精选混合A |
1.2826 |
1.2826 |
1.2907 |
1.2907 |
-0.0081 |
-0.63% |
| 2026-03-27 |
009488 |
中邮价值精选混合A |
1.2907 |
1.2907 |
1.3013 |
1.3013 |
-0.0106 |
-0.82% |
| 2026-03-26 |
009488 |
中邮价值精选混合A |
1.3013 |
1.3013 |
1.3235 |
1.3235 |
-0.0222 |
-1.68% |
| 2026-03-25 |
009488 |
中邮价值精选混合A |
1.3235 |
1.3235 |
1.3042 |
1.3042 |
0.0193 |
1.48% |
| 2026-03-24 |
009488 |
中邮价值精选混合A |
1.3042 |
1.3042 |
1.2931 |
1.2931 |
0.0111 |
0.86% |
| 2026-03-23 |
009488 |
中邮价值精选混合A |
1.2931 |
1.2931 |
1.3364 |
1.3364 |
-0.0433 |
-3.24% |
| 2026-03-20 |
009488 |
中邮价值精选混合A |
1.3364 |
1.3364 |
1.3258 |
1.3258 |
0.0106 |
0.80% |
| 2026-03-19 |
009488 |
中邮价值精选混合A |
1.3258 |
1.3258 |
1.3448 |
1.3448 |
-0.0190 |
-1.41% |
| 2026-03-18 |
009488 |
中邮价值精选混合A |
1.3448 |
1.3448 |
1.2930 |
1.2930 |
0.0518 |
4.01% |
| 2026-03-17 |
009488 |
中邮价值精选混合A |
1.2930 |
1.2930 |
1.3428 |
1.3428 |
-0.0498 |
-3.85% |
| 2026-03-16 |
009488 |
中邮价值精选混合A |
1.3428 |
1.3428 |
1.3381 |
1.3381 |
0.0047 |
0.35% |
| 2026-03-13 |
009488 |
中邮价值精选混合A |
1.3381 |
1.3381 |
1.3638 |
1.3638 |
-0.0257 |
-1.88% |
| 2026-03-12 |
009488 |
中邮价值精选混合A |
1.3638 |
1.3638 |
1.3920 |
1.3920 |
-0.0282 |
-2.07% |
| 2026-03-11 |
009488 |
中邮价值精选混合A |
1.3920 |
1.3920 |
1.4052 |
1.4052 |
-0.0132 |
-0.94% |
| 2026-03-10 |
009488 |
中邮价值精选混合A |
1.4052 |
1.4052 |
1.3556 |
1.3556 |
0.0496 |
3.66% |
| 2026-03-09 |
009488 |
中邮价值精选混合A |
1.3556 |
1.3556 |
1.3929 |
1.3929 |
-0.0373 |
-2.75% |
| 2026-03-06 |
009488 |
中邮价值精选混合A |
1.3929 |
1.3929 |
1.4121 |
1.4121 |
-0.0192 |
-1.38% |
| 2026-03-05 |
009488 |
中邮价值精选混合A |
1.4121 |
1.4121 |
1.3924 |
1.3924 |
0.0197 |
1.41% |
| 2026-03-04 |
009488 |
中邮价值精选混合A |
1.3924 |
1.3924 |
1.3996 |
1.3996 |
-0.0072 |
-0.51% |
| 2026-03-03 |
009488 |
中邮价值精选混合A |
1.3996 |
1.3996 |
1.4619 |
1.4619 |
-0.0623 |
-4.26% |
| 2026-03-02 |
009488 |
中邮价值精选混合A |
1.4619 |
1.4619 |
1.4548 |
1.4548 |
0.0071 |
0.49% |
| 2026-02-27 |
009488 |
中邮价值精选混合A |
1.4548 |
1.4548 |
1.4524 |
1.4524 |
0.0024 |
0.17% |
| 2026-02-26 |
009488 |
中邮价值精选混合A |
1.4524 |
1.4524 |
1.4344 |
1.4344 |
0.0180 |
1.25% |
| 2026-02-25 |
009488 |
中邮价值精选混合A |
1.4344 |
1.4344 |
1.4263 |
1.4263 |
0.0081 |
0.57% |
| 2026-02-24 |
009488 |
中邮价值精选混合A |
1.4263 |
1.4263 |
1.4021 |
1.4021 |
0.0242 |
1.73% |
| 2026-02-13 |
009488 |
中邮价值精选混合A |
1.4021 |
1.4021 |
1.4263 |
1.4263 |
-0.0242 |
-1.70% |
| 2026-02-12 |
009488 |
中邮价值精选混合A |
1.4263 |
1.4263 |
1.3959 |
1.3959 |
0.0304 |
2.18% |
| 2026-02-11 |
009488 |
中邮价值精选混合A |
1.3959 |
1.3959 |
1.4186 |
1.4186 |
-0.0227 |
-1.63% |
| 2026-02-10 |
009488 |
中邮价值精选混合A |
1.4186 |
1.4186 |
1.4231 |
1.4231 |
-0.0045 |
-0.32% |
| 2026-02-09 |
009488 |
中邮价值精选混合A |
1.4231 |
1.4231 |
1.3705 |
1.3705 |
0.0526 |
3.84% |
| 2026-02-06 |
009488 |
中邮价值精选混合A |
1.3705 |
1.3705 |
1.3772 |
1.3772 |
-0.0067 |
-0.49% |
| 2026-02-05 |
009488 |
中邮价值精选混合A |
1.3772 |
1.3772 |
1.4013 |
1.4013 |
-0.0241 |
-1.72% |
| 2026-02-04 |
009488 |
中邮价值精选混合A |
1.4013 |
1.4013 |
1.4346 |
1.4346 |
-0.0333 |
-2.38% |
| 2026-02-03 |
009488 |
中邮价值精选混合A |
1.4346 |
1.4346 |
1.3885 |
1.3885 |
0.0461 |
3.32% |
| 2026-02-02 |
009488 |
中邮价值精选混合A |
1.3885 |
1.3885 |
1.4355 |
1.4355 |
-0.0470 |
-3.27% |
| 2026-01-30 |
009488 |
中邮价值精选混合A |
1.4355 |
1.4355 |
1.4430 |
1.4430 |
-0.0075 |
-0.52% |
| 2026-01-29 |
009488 |
中邮价值精选混合A |
1.4430 |
1.4430 |
1.4682 |
1.4682 |
-0.0252 |
-1.72% |
| 2026-01-28 |
009488 |
中邮价值精选混合A |
1.4682 |
1.4682 |
1.4645 |
1.4645 |
0.0037 |
0.25% |
| 2026-01-27 |
009488 |
中邮价值精选混合A |
1.4645 |
1.4645 |
1.4305 |
1.4305 |
0.0340 |
2.38% |
| 2026-01-26 |
009488 |
中邮价值精选混合A |
1.4305 |
1.4305 |
1.4528 |
1.4528 |
-0.0223 |
-1.53% |
| 2026-01-23 |
009488 |
中邮价值精选混合A |
1.4528 |
1.4528 |
1.4284 |
1.4284 |
0.0244 |
1.71% |
| 2026-01-22 |
009488 |
中邮价值精选混合A |
1.4284 |
1.4284 |
1.3904 |
1.3904 |
0.0380 |
2.73% |
| 2026-01-21 |
009488 |
中邮价值精选混合A |
1.3904 |
1.3904 |
1.3751 |
1.3751 |
0.0153 |
1.11% |
| 2026-01-20 |
009488 |
中邮价值精选混合A |
1.3751 |
1.3751 |
1.4137 |
1.4137 |
-0.0386 |
-2.81% |
| 2026-01-19 |
009488 |
中邮价值精选混合A |
1.4137 |
1.4137 |
1.4209 |
1.4209 |
-0.0072 |
-0.51% |
| 2026-01-16 |
009488 |
中邮价值精选混合A |
1.4209 |
1.4209 |
1.4061 |
1.4061 |
0.0148 |
1.05% |
| 2026-01-15 |
009488 |
中邮价值精选混合A |
1.4061 |
1.4061 |
1.4139 |
1.4139 |
-0.0078 |
-0.55% |
| 2026-01-14 |
009488 |
中邮价值精选混合A |
1.4139 |
1.4139 |
1.3873 |
1.3873 |
0.0266 |
1.92% |
| 2026-01-13 |
009488 |
中邮价值精选混合A |
1.3873 |
1.3873 |
1.4406 |
1.4406 |
-0.0533 |
-3.84% |
| 2026-01-12 |
009488 |
中邮价值精选混合A |
1.4406 |
1.4406 |
1.4078 |
1.4078 |
0.0328 |
2.33% |
| 2026-01-09 |
009488 |
中邮价值精选混合A |
1.4078 |
1.4078 |
1.3752 |
1.3752 |
0.0326 |
2.37% |
| 2026-01-08 |
009488 |
中邮价值精选混合A |
1.3752 |
1.3752 |
1.3638 |
1.3638 |
0.0114 |
0.84% |
| 2026-01-07 |
009488 |
中邮价值精选混合A |
1.3638 |
1.3638 |
1.3487 |
1.3487 |
0.0151 |
1.12% |
| 2026-01-06 |
009488 |
中邮价值精选混合A |
1.3487 |
1.3487 |
1.3451 |
1.3451 |
0.0036 |
0.27% |
| 2026-01-05 |
009488 |
中邮价值精选混合A |
1.3451 |
1.3451 |
1.2980 |
1.2980 |
0.0471 |
3.63% |
| 2025-12-31 |
009488 |
中邮价值精选混合A |
1.2980 |
1.2980 |
1.2982 |
1.2982 |
-0.0002 |
-0.02% |
| 2025-12-30 |
009488 |
中邮价值精选混合A |
1.2982 |
1.2982 |
1.2937 |
1.2937 |
0.0045 |
0.35% |
| 2025-12-29 |
009488 |
中邮价值精选混合A |
1.2937 |
1.2937 |
1.2982 |
1.2982 |
-0.0045 |
-0.35% |
| 2025-12-26 |
009488 |
中邮价值精选混合A |
1.2982 |
1.2982 |
1.2937 |
1.2937 |
0.0045 |
0.35% |
| 2025-12-25 |
009488 |
中邮价值精选混合A |
1.2937 |
1.2937 |
1.2747 |
1.2747 |
0.0190 |
1.49% |
| 2025-12-24 |
009488 |
中邮价值精选混合A |
1.2747 |
1.2747 |
1.2507 |
1.2507 |
0.0240 |
1.92% |
| 2025-12-23 |
009488 |
中邮价值精选混合A |
1.2507 |
1.2507 |
1.2525 |
1.2525 |
-0.0018 |
-0.14% |
| 2025-12-22 |
009488 |
中邮价值精选混合A |
1.2525 |
1.2525 |
1.2183 |
1.2183 |
0.0342 |
2.81% |
| 2025-12-19 |
009488 |
中邮价值精选混合A |
1.2183 |
1.2183 |
1.2193 |
1.2193 |
-0.0010 |
-0.08% |
| 2025-12-18 |
009488 |
中邮价值精选混合A |
1.2193 |
1.2193 |
1.2405 |
1.2405 |
-0.0212 |
-1.71% |
| 2025-12-17 |
009488 |
中邮价值精选混合A |
1.2405 |
1.2405 |
1.2029 |
1.2029 |
0.0376 |
3.13% |
| 2025-12-16 |
009488 |
中邮价值精选混合A |
1.2029 |
1.2029 |
1.2277 |
1.2277 |
-0.0248 |
-2.02% |
| 2025-12-15 |
009488 |
中邮价值精选混合A |
1.2277 |
1.2277 |
1.2504 |
1.2504 |
-0.0227 |
-1.82% |
| 2025-12-12 |
009488 |
中邮价值精选混合A |
1.2504 |
1.2504 |
1.2333 |
1.2333 |
0.0171 |
1.39% |
| 2025-12-11 |
009488 |
中邮价值精选混合A |
1.2333 |
1.2333 |
1.2439 |
1.2439 |
-0.0106 |
-0.85% |
| 2025-12-10 |
009488 |
中邮价值精选混合A |
1.2439 |
1.2439 |
1.2474 |
1.2474 |
-0.0035 |
-0.28% |
| 2025-12-09 |
009488 |
中邮价值精选混合A |
1.2474 |
1.2474 |
1.2389 |
1.2389 |
0.0085 |
0.69% |
| 2025-12-08 |
009488 |
中邮价值精选混合A |
1.2389 |
1.2389 |
1.1965 |
1.1965 |
0.0424 |
3.54% |
| 2025-12-05 |
009488 |
中邮价值精选混合A |
1.1965 |
1.1965 |
1.1846 |
1.1846 |
0.0119 |
1.00% |
| 2025-12-04 |
009488 |
中邮价值精选混合A |
1.1846 |
1.1846 |
1.1743 |
1.1743 |
0.0103 |
0.88% |
| 2025-12-03 |
009488 |
中邮价值精选混合A |
1.1743 |
1.1743 |
1.1812 |
1.1812 |
-0.0069 |
-0.58% |
| 2025-12-02 |
009488 |
中邮价值精选混合A |
1.1812 |
1.1812 |
1.1917 |
1.1917 |
-0.0105 |
-0.88% |
| 2025-12-01 |
009488 |
中邮价值精选混合A |
1.1917 |
1.1917 |
1.1900 |
1.1900 |
0.0017 |
0.14% |
| 2025-11-28 |
009488 |
中邮价值精选混合A |
1.1900 |
1.1900 |
1.1778 |
1.1778 |
0.0122 |
1.04% |
| 2025-11-27 |
009488 |
中邮价值精选混合A |
1.1778 |
1.1778 |
1.1803 |
1.1803 |
-0.0025 |
-0.21% |
| 2025-11-26 |
009488 |
中邮价值精选混合A |
1.1803 |
1.1803 |
1.1639 |
1.1639 |
0.0164 |
1.41% |
| 2025-11-25 |
009488 |
中邮价值精选混合A |
1.1639 |
1.1639 |
1.1454 |
1.1454 |
0.0185 |
1.62% |
| 2025-11-24 |
009488 |
中邮价值精选混合A |
1.1454 |
1.1454 |
1.1536 |
1.1536 |
-0.0082 |
-0.71% |
| 2025-11-21 |
009488 |
中邮价值精选混合A |
1.1536 |
1.1536 |
1.2144 |
1.2144 |
-0.0608 |
-5.01% |
| 2025-11-20 |
009488 |
中邮价值精选混合A |
1.2144 |
1.2144 |
1.2239 |
1.2239 |
-0.0095 |
-0.78% |
| 2025-11-19 |
009488 |
中邮价值精选混合A |
1.2239 |
1.2239 |
1.2241 |
1.2241 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009488 |
中邮价值精选混合A |
1.2241 |
1.2241 |
1.2442 |
1.2442 |
-0.0201 |
-1.62% |
| 2025-11-17 |
009488 |
中邮价值精选混合A |
1.2442 |
1.2442 |
1.2343 |
1.2343 |
0.0099 |
0.80% |
| 2025-11-14 |
009488 |
中邮价值精选混合A |
1.2343 |
1.2343 |
1.2629 |
1.2629 |
-0.0286 |
-2.26% |
| 2025-11-13 |
009488 |
中邮价值精选混合A |
1.2629 |
1.2629 |
1.2397 |
1.2397 |
0.0232 |
1.87% |
| 2025-11-12 |
009488 |
中邮价值精选混合A |
1.2397 |
1.2397 |
1.2442 |
1.2442 |
-0.0045 |
-0.36% |
| 2025-11-11 |
009488 |
中邮价值精选混合A |
1.2442 |
1.2442 |
1.2555 |
1.2555 |
-0.0113 |
-0.90% |
| 2025-11-10 |
009488 |
中邮价值精选混合A |
1.2555 |
1.2555 |
1.2698 |
1.2698 |
-0.0143 |
-1.13% |
| 2025-11-07 |
009488 |
中邮价值精选混合A |
1.2698 |
1.2698 |
1.2788 |
1.2788 |
-0.0090 |
-0.70% |
| 2025-11-06 |
009488 |
中邮价值精选混合A |
1.2788 |
1.2788 |
1.2442 |
1.2442 |
0.0346 |
2.78% |
| 2025-11-05 |
009488 |
中邮价值精选混合A |
1.2442 |
1.2442 |
1.2212 |
1.2212 |
0.0230 |
1.88% |
| 2025-11-04 |
009488 |
中邮价值精选混合A |
1.2212 |
1.2212 |
1.2479 |
1.2479 |
-0.0267 |
-2.14% |
| 2025-11-03 |
009488 |
中邮价值精选混合A |
1.2479 |
1.2479 |
1.2507 |
1.2507 |
-0.0028 |
-0.22% |
| 2025-10-31 |
009488 |
中邮价值精选混合A |
1.2507 |
1.2507 |
1.2919 |
1.2919 |
-0.0412 |
-3.19% |
| 2025-10-30 |
009488 |
中邮价值精选混合A |
1.2919 |
1.2919 |
1.3206 |
1.3206 |
-0.0287 |
-2.17% |
| 2025-10-29 |
009488 |
中邮价值精选混合A |
1.3206 |
1.3206 |
1.2905 |
1.2905 |
0.0301 |
2.33% |
| 2025-10-28 |
009488 |
中邮价值精选混合A |
1.2905 |
1.2905 |
1.2929 |
1.2929 |
-0.0024 |
-0.19% |
| 2025-10-27 |
009488 |
中邮价值精选混合A |
1.2929 |
1.2929 |
1.2468 |
1.2468 |
0.0461 |
3.70% |
| 2025-10-24 |
009488 |
中邮价值精选混合A |
1.2468 |
1.2468 |
1.1798 |
1.1798 |
0.0670 |
5.68% |
| 2025-10-23 |
009488 |
中邮价值精选混合A |
1.1798 |
1.1798 |
1.1943 |
1.1943 |
-0.0145 |
-1.21% |
| 2025-10-22 |
009488 |
中邮价值精选混合A |
1.1943 |
1.1943 |
1.2033 |
1.2033 |
-0.0090 |
-0.75% |
| 2025-10-21 |
009488 |
中邮价值精选混合A |
1.2033 |
1.2033 |
1.1553 |
1.1553 |
0.0480 |
4.15% |
| 2025-10-20 |
009488 |
中邮价值精选混合A |
1.1553 |
1.1553 |
1.1353 |
1.1353 |
0.0200 |
1.76% |
| 2025-10-17 |
009488 |
中邮价值精选混合A |
1.1353 |
1.1353 |
1.1800 |
1.1800 |
-0.0447 |
-3.79% |
| 2025-10-16 |
009488 |
中邮价值精选混合A |
1.1800 |
1.1800 |
1.1745 |
1.1745 |
0.0055 |
0.47% |
| 2025-10-15 |
009488 |
中邮价值精选混合A |
1.1745 |
1.1745 |
1.1497 |
1.1497 |
0.0248 |
2.16% |
| 2025-10-14 |
009488 |
中邮价值精选混合A |
1.1497 |
1.1497 |
1.2138 |
1.2138 |
-0.0641 |
-5.28% |
| 2025-10-13 |
009488 |
中邮价值精选混合A |
1.2138 |
1.2138 |
1.2247 |
1.2247 |
-0.0109 |
-0.89% |
| 2025-10-10 |
009488 |
中邮价值精选混合A |
1.2247 |
1.2247 |
1.2926 |
1.2926 |
-0.0679 |
-5.25% |
| 2025-10-09 |
009488 |
中邮价值精选混合A |
1.2926 |
1.2926 |
1.2880 |
1.2880 |
0.0046 |
0.36% |
| 2025-09-30 |
009488 |
中邮价值精选混合A |
1.2880 |
1.2880 |
1.2828 |
1.2828 |
0.0052 |
0.41% |
| 2025-09-29 |
009488 |
中邮价值精选混合A |
1.2828 |
1.2828 |
1.2549 |
1.2549 |
0.0279 |
2.22% |
| 2025-09-26 |
009488 |
中邮价值精选混合A |
1.2549 |
1.2549 |
1.2915 |
1.2915 |
-0.0366 |
-2.83% |
| 2025-09-25 |
009488 |
中邮价值精选混合A |
1.2915 |
1.2915 |
1.2861 |
1.2861 |
0.0054 |
0.42% |
| 2025-09-24 |
009488 |
中邮价值精选混合A |
1.2861 |
1.2861 |
1.2656 |
1.2656 |
0.0205 |
1.62% |
| 2025-09-23 |
009488 |
中邮价值精选混合A |
1.2656 |
1.2656 |
1.2535 |
1.2535 |
0.0121 |
0.97% |
| 2025-09-22 |
009488 |
中邮价值精选混合A |
1.2535 |
1.2535 |
1.2397 |
1.2397 |
0.0138 |
1.11% |
| 2025-09-19 |
009488 |
中邮价值精选混合A |
1.2397 |
1.2397 |
1.2461 |
1.2461 |
-0.0064 |
-0.51% |
| 2025-09-18 |
009488 |
中邮价值精选混合A |
1.2461 |
1.2461 |
1.2556 |
1.2556 |
-0.0095 |
-0.76% |
| 2025-09-17 |
009488 |
中邮价值精选混合A |
1.2556 |
1.2556 |
1.2501 |
1.2501 |
0.0055 |
0.44% |
| 2025-09-16 |
009488 |
中邮价值精选混合A |
1.2501 |
1.2501 |
1.2500 |
1.2500 |
0.0001 |
0.01% |
