中邮价值精选混合A基金净值查询(009488)
今天最新净值
1.5784
0.0037 0.23%
2026-09-16
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：1.5784
- 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
近半年,中邮价值精选混合A(009488)基金累计收益率17.96%
| 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 |
| 2026-09-16 |
009488 |
中邮价值精选混合A |
1.6366 |
1.6366 |
1.5784 |
1.5784 |
0.0582 |
3.69% |
| 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% |
