中邮价值精选混合C基金净值查询(009489)
今天最新净值
1.5540
0.0036 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.3180
0.0434 3.4043%
2026-03-24 15:39:58
- 累计净值：1.5540
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5959亿
- 最近资产：0.20亿元
- 基金公司：中邮基金
- 基金经理：国晓雯 任慧峰 马姝丽
近一季,中邮价值精选混合C(009489)基金累计收益率-17.89%
| 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 |
009489 |
中邮价值精选混合C |
1.6113 |
1.6113 |
1.5540 |
1.5540 |
0.0573 |
3.69% |
| 2026-09-15 |
009489 |
中邮价值精选混合C |
1.5540 |
1.5540 |
1.5504 |
1.5504 |
0.0036 |
0.23% |
| 2026-09-14 |
009489 |
中邮价值精选混合C |
1.5504 |
1.5504 |
1.5791 |
1.5791 |
-0.0287 |
-1.85% |
| 2026-09-11 |
009489 |
中邮价值精选混合C |
1.5791 |
1.5791 |
1.5832 |
1.5832 |
-0.0041 |
-0.26% |
| 2026-09-10 |
009489 |
中邮价值精选混合C |
1.5832 |
1.5832 |
1.5888 |
1.5888 |
-0.0056 |
-0.35% |
| 2026-09-09 |
009489 |
中邮价值精选混合C |
1.5888 |
1.5888 |
1.5890 |
1.5890 |
-0.0002 |
-0.01% |
| 2026-09-08 |
009489 |
中邮价值精选混合C |
1.5890 |
1.5890 |
1.6005 |
1.6005 |
-0.0115 |
-0.72% |
| 2026-09-07 |
009489 |
中邮价值精选混合C |
1.6005 |
1.6005 |
1.5194 |
1.5194 |
0.0811 |
5.34% |
| 2026-09-04 |
009489 |
中邮价值精选混合C |
1.5194 |
1.5194 |
1.5614 |
1.5614 |
-0.0420 |
-2.76% |
| 2026-09-03 |
009489 |
中邮价值精选混合C |
1.5614 |
1.5614 |
1.5674 |
1.5674 |
-0.0060 |
-0.38% |
|
|
| 2026-09-02 |
009489 |
中邮价值精选混合C |
1.5674 |
1.5674 |
1.5983 |
1.5983 |
-0.0309 |
-1.97% |
| 2026-09-01 |
009489 |
中邮价值精选混合C |
1.5983 |
1.5983 |
1.6327 |
1.6327 |
-0.0344 |
-2.11% |
| 2026-08-31 |
009489 |
中邮价值精选混合C |
1.6327 |
1.6327 |
1.6020 |
1.6020 |
0.0307 |
1.92% |
| 2026-08-28 |
009489 |
中邮价值精选混合C |
1.6020 |
1.6020 |
1.6346 |
1.6346 |
-0.0326 |
-2.03% |
| 2026-08-27 |
009489 |
中邮价值精选混合C |
1.6346 |
1.6346 |
1.5819 |
1.5819 |
0.0527 |
3.33% |
| 2026-08-26 |
009489 |
中邮价值精选混合C |
1.5819 |
1.5819 |
1.5669 |
1.5669 |
0.0150 |
0.96% |
| 2026-08-25 |
009489 |
中邮价值精选混合C |
1.5669 |
1.5669 |
1.5665 |
1.5665 |
0.0004 |
0.03% |
| 2026-08-24 |
009489 |
中邮价值精选混合C |
1.5665 |
1.5665 |
1.6363 |
1.6363 |
-0.0698 |
-4.46% |
| 2026-08-21 |
009489 |
中邮价值精选混合C |
1.6363 |
1.6363 |
1.6072 |
1.6072 |
0.0291 |
1.81% |
| 2026-08-20 |
009489 |
中邮价值精选混合C |
1.6072 |
1.6072 |
1.5973 |
1.5973 |
0.0099 |
0.62% |
| 2026-08-19 |
009489 |
中邮价值精选混合C |
1.5973 |
1.5973 |
1.7192 |
1.7192 |
-0.1219 |
-7.63% |
| 2026-08-18 |
009489 |
中邮价值精选混合C |
1.7192 |
1.7192 |
1.7300 |
1.7300 |
-0.0108 |
-0.62% |
| 2026-08-17 |
009489 |
中邮价值精选混合C |
1.7300 |
1.7300 |
1.6668 |
1.6668 |
0.0632 |
3.79% |
| 2026-08-14 |
009489 |
中邮价值精选混合C |
1.6668 |
1.6668 |
1.6454 |
1.6454 |
0.0214 |
1.30% |
| 2026-08-13 |
009489 |
中邮价值精选混合C |
1.6454 |
1.6454 |
1.6193 |
1.6193 |
0.0261 |
1.61% |
|
|
| 2026-08-12 |
009489 |
中邮价值精选混合C |
1.6193 |
1.6193 |
1.5899 |
1.5899 |
0.0294 |
1.85% |
| 2026-08-11 |
009489 |
中邮价值精选混合C |
1.5899 |
1.5899 |
1.5987 |
1.5987 |
-0.0088 |
-0.55% |
| 2026-08-10 |
009489 |
中邮价值精选混合C |
1.5987 |
1.5987 |
1.6220 |
1.6220 |
-0.0233 |
-1.46% |
| 2026-08-07 |
009489 |
中邮价值精选混合C |
1.6220 |
1.6220 |
1.5859 |
1.5859 |
0.0361 |
2.28% |
| 2026-08-06 |
009489 |
中邮价值精选混合C |
1.5859 |
1.5859 |
1.5677 |
1.5677 |
0.0182 |
1.16% |
| 2026-08-05 |
009489 |
中邮价值精选混合C |
1.5677 |
1.5677 |
1.5489 |
1.5489 |
0.0188 |
1.21% |
| 2026-08-04 |
009489 |
中邮价值精选混合C |
1.5489 |
1.5489 |
1.4424 |
1.4424 |
0.1065 |
7.38% |
| 2026-08-03 |
009489 |
中邮价值精选混合C |
1.4424 |
1.4424 |
1.4659 |
1.4659 |
-0.0235 |
-1.60% |
| 2026-07-31 |
009489 |
中邮价值精选混合C |
1.4659 |
1.4659 |
1.3974 |
1.3974 |
0.0685 |
4.90% |
| 2026-07-30 |
009489 |
中邮价值精选混合C |
1.3974 |
1.3974 |
1.5165 |
1.5165 |
-0.1191 |
-8.52% |
| 2026-07-29 |
009489 |
中邮价值精选混合C |
1.5165 |
1.5165 |
1.5372 |
1.5372 |
-0.0207 |
-1.36% |
| 2026-07-28 |
009489 |
中邮价值精选混合C |
1.5372 |
1.5372 |
1.6788 |
1.6788 |
-0.1416 |
-9.21% |
| 2026-07-27 |
009489 |
中邮价值精选混合C |
1.6788 |
1.6788 |
1.6477 |
1.6477 |
0.0311 |
1.89% |
| 2026-07-24 |
009489 |
中邮价值精选混合C |
1.6477 |
1.6477 |
1.6668 |
1.6668 |
-0.0191 |
-1.15% |
| 2026-07-23 |
009489 |
中邮价值精选混合C |
1.6668 |
1.6668 |
1.7044 |
1.7044 |
-0.0376 |
-2.26% |
| 2026-07-22 |
009489 |
中邮价值精选混合C |
1.7044 |
1.7044 |
1.7352 |
1.7352 |
-0.0308 |
-1.78% |
| 2026-07-21 |
009489 |
中邮价值精选混合C |
1.7352 |
1.7352 |
1.5945 |
1.5945 |
0.1407 |
8.82% |
| 2026-07-20 |
009489 |
中邮价值精选混合C |
1.5945 |
1.5945 |
1.6509 |
1.6509 |
-0.0564 |
-3.54% |
| 2026-07-17 |
009489 |
中邮价值精选混合C |
1.6509 |
1.6509 |
1.8126 |
1.8126 |
-0.1617 |
-9.79% |
| 2026-07-16 |
009489 |
中邮价值精选混合C |
1.8126 |
1.8126 |
1.8743 |
1.8743 |
-0.0617 |
-3.29% |
| 2026-07-15 |
009489 |
中邮价值精选混合C |
1.8743 |
1.8743 |
1.9376 |
1.9376 |
-0.0633 |
-3.38% |
| 2026-07-14 |
009489 |
中邮价值精选混合C |
1.9376 |
1.9376 |
1.8663 |
1.8663 |
0.0713 |
3.82% |
| 2026-07-13 |
009489 |
中邮价值精选混合C |
1.8663 |
1.8663 |
1.9285 |
1.9285 |
-0.0622 |
-3.23% |
| 2026-07-10 |
009489 |
中邮价值精选混合C |
1.9285 |
1.9285 |
2.0330 |
2.0330 |
-0.1045 |
-5.42% |
| 2026-07-09 |
009489 |
中邮价值精选混合C |
2.0330 |
2.0330 |
1.9131 |
1.9131 |
0.1199 |
6.27% |
| 2026-07-08 |
009489 |
中邮价值精选混合C |
1.9131 |
1.9131 |
1.9006 |
1.9006 |
0.0125 |
0.66% |
| 2026-07-07 |
009489 |
中邮价值精选混合C |
1.9006 |
1.9006 |
1.8907 |
1.8907 |
0.0099 |
0.52% |
| 2026-07-06 |
009489 |
中邮价值精选混合C |
1.8907 |
1.8907 |
1.9115 |
1.9115 |
-0.0208 |
-1.09% |
| 2026-07-03 |
009489 |
中邮价值精选混合C |
1.9115 |
1.9115 |
1.9061 |
1.9061 |
0.0054 |
0.28% |
| 2026-07-02 |
009489 |
中邮价值精选混合C |
1.9061 |
1.9061 |
2.0644 |
2.0644 |
-0.1583 |
-8.30% |
| 2026-07-01 |
009489 |
中邮价值精选混合C |
2.0644 |
2.0644 |
2.1408 |
2.1408 |
-0.0764 |
-3.70% |
| 2026-06-30 |
009489 |
中邮价值精选混合C |
2.1408 |
2.1408 |
2.0737 |
2.0737 |
0.0671 |
3.24% |
| 2026-06-29 |
009489 |
中邮价值精选混合C |
2.0737 |
2.0737 |
2.0589 |
2.0589 |
0.0148 |
0.72% |
| 2026-06-26 |
009489 |
中邮价值精选混合C |
2.0589 |
2.0589 |
2.1195 |
2.1195 |
-0.0606 |
-2.86% |
| 2026-06-25 |
009489 |
中邮价值精选混合C |
2.1195 |
2.1195 |
2.0425 |
2.0425 |
0.0770 |
3.77% |
| 2026-06-24 |
009489 |
中邮价值精选混合C |
2.0425 |
2.0425 |
1.9730 |
1.9730 |
0.0695 |
3.52% |
| 2026-06-23 |
009489 |
中邮价值精选混合C |
1.9730 |
1.9730 |
2.0493 |
2.0493 |
-0.0763 |
-3.72% |
| 2026-06-22 |
009489 |
中邮价值精选混合C |
2.0493 |
2.0493 |
2.0484 |
2.0484 |
0.0009 |
0.04% |
| 2026-06-18 |
009489 |
中邮价值精选混合C |
2.0484 |
2.0484 |
1.9842 |
1.9842 |
0.0642 |
3.24% |
| 2026-06-17 |
009489 |
中邮价值精选混合C |
1.9842 |
1.9842 |
1.9387 |
1.9387 |
0.0455 |
2.35% |
