中邮价值精选混合C基金净值查询(009489)
今天最新净值
1.5504
-0.0287 -1.85%
2026-09-15
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：1.5504
- 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
近一年,中邮价值精选混合C(009489)基金累计收益率25.95%
| 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 |
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% |
| 2026-06-16 |
009489 |
中邮价值精选混合C |
1.9387 |
1.9387 |
1.8925 |
1.8925 |
0.0462 |
2.44% |
| 2026-06-15 |
009489 |
中邮价值精选混合C |
1.8925 |
1.8925 |
1.7712 |
1.7712 |
0.1213 |
6.85% |
| 2026-06-12 |
009489 |
中邮价值精选混合C |
1.7712 |
1.7712 |
1.7771 |
1.7771 |
-0.0059 |
-0.33% |
| 2026-06-11 |
009489 |
中邮价值精选混合C |
1.7771 |
1.7771 |
1.7680 |
1.7680 |
0.0091 |
0.51% |
| 2026-06-10 |
009489 |
中邮价值精选混合C |
1.7680 |
1.7680 |
1.7996 |
1.7996 |
-0.0316 |
-1.76% |
| 2026-06-09 |
009489 |
中邮价值精选混合C |
1.7996 |
1.7996 |
1.7115 |
1.7115 |
0.0881 |
5.15% |
| 2026-06-08 |
009489 |
中邮价值精选混合C |
1.7115 |
1.7115 |
1.7582 |
1.7582 |
-0.0467 |
-2.66% |
| 2026-06-05 |
009489 |
中邮价值精选混合C |
1.7582 |
1.7582 |
1.8336 |
1.8336 |
-0.0754 |
-4.29% |
| 2026-06-04 |
009489 |
中邮价值精选混合C |
1.8336 |
1.8336 |
1.8363 |
1.8363 |
-0.0027 |
-0.15% |
| 2026-06-03 |
009489 |
中邮价值精选混合C |
1.8363 |
1.8363 |
1.7847 |
1.7847 |
0.0516 |
2.89% |
| 2026-06-02 |
009489 |
中邮价值精选混合C |
1.7847 |
1.7847 |
1.7148 |
1.7148 |
0.0699 |
4.08% |
| 2026-06-01 |
009489 |
中邮价值精选混合C |
1.7148 |
1.7148 |
1.7795 |
1.7795 |
-0.0647 |
-3.64% |
| 2026-05-29 |
009489 |
中邮价值精选混合C |
1.7795 |
1.7795 |
1.8295 |
1.8295 |
-0.0500 |
-2.73% |
| 2026-05-28 |
009489 |
中邮价值精选混合C |
1.8295 |
1.8295 |
1.7755 |
1.7755 |
0.0540 |
3.04% |
| 2026-05-27 |
009489 |
中邮价值精选混合C |
1.7755 |
1.7755 |
1.7848 |
1.7848 |
-0.0093 |
-0.52% |
| 2026-05-26 |
009489 |
中邮价值精选混合C |
1.7848 |
1.7848 |
1.7917 |
1.7917 |
-0.0069 |
-0.39% |
| 2026-05-25 |
009489 |
中邮价值精选混合C |
1.7917 |
1.7917 |
1.7311 |
1.7311 |
0.0606 |
3.50% |
| 2026-05-22 |
009489 |
中邮价值精选混合C |
1.7311 |
1.7311 |
1.6602 |
1.6602 |
0.0709 |
4.27% |
| 2026-05-21 |
009489 |
中邮价值精选混合C |
1.6602 |
1.6602 |
1.7220 |
1.7220 |
-0.0618 |
-3.59% |
| 2026-05-20 |
009489 |
中邮价值精选混合C |
1.7220 |
1.7220 |
1.6850 |
1.6850 |
0.0370 |
2.20% |
| 2026-05-19 |
009489 |
中邮价值精选混合C |
1.6850 |
1.6850 |
1.6818 |
1.6818 |
0.0032 |
0.19% |
| 2026-05-18 |
009489 |
中邮价值精选混合C |
1.6818 |
1.6818 |
1.6699 |
1.6699 |
0.0119 |
0.71% |
| 2026-05-15 |
009489 |
中邮价值精选混合C |
1.6699 |
1.6699 |
1.6937 |
1.6937 |
-0.0238 |
-1.41% |
| 2026-05-14 |
009489 |
中邮价值精选混合C |
1.6937 |
1.6937 |
1.7273 |
1.7273 |
-0.0336 |
-1.95% |
| 2026-05-13 |
009489 |
中邮价值精选混合C |
1.7273 |
1.7273 |
1.6713 |
1.6713 |
0.0560 |
3.35% |
| 2026-05-12 |
009489 |
中邮价值精选混合C |
1.6713 |
1.6713 |
1.6503 |
1.6503 |
0.0210 |
1.27% |
| 2026-05-11 |
009489 |
中邮价值精选混合C |
1.6503 |
1.6503 |
1.5945 |
1.5945 |
0.0558 |
3.50% |
| 2026-05-08 |
009489 |
中邮价值精选混合C |
1.5945 |
1.5945 |
1.6043 |
1.6043 |
-0.0098 |
-0.61% |
| 2026-04-30 |
009489 |
中邮价值精选混合C |
1.5264 |
1.5264 |
1.5166 |
1.5166 |
0.0098 |
0.65% |
| 2026-04-29 |
009489 |
中邮价值精选混合C |
1.5166 |
1.5166 |
1.4965 |
1.4965 |
0.0201 |
1.34% |
| 2026-04-28 |
009489 |
中邮价值精选混合C |
1.4965 |
1.4965 |
1.5136 |
1.5136 |
-0.0171 |
-1.13% |
| 2026-04-27 |
009489 |
中邮价值精选混合C |
1.5136 |
1.5136 |
1.4910 |
1.4910 |
0.0226 |
1.52% |
| 2026-04-24 |
009489 |
中邮价值精选混合C |
1.4910 |
1.4910 |
1.5189 |
1.5189 |
-0.0279 |
-1.87% |
| 2026-04-23 |
009489 |
中邮价值精选混合C |
1.5189 |
1.5189 |
1.5328 |
1.5328 |
-0.0139 |
-0.91% |
| 2026-04-22 |
009489 |
中邮价值精选混合C |
1.5328 |
1.5328 |
1.4785 |
1.4785 |
0.0543 |
3.67% |
| 2026-04-21 |
009489 |
中邮价值精选混合C |
1.4785 |
1.4785 |
1.4693 |
1.4693 |
0.0092 |
0.63% |
| 2026-04-20 |
009489 |
中邮价值精选混合C |
1.4693 |
1.4693 |
1.4512 |
1.4512 |
0.0181 |
1.25% |
| 2026-04-17 |
009489 |
中邮价值精选混合C |
1.4512 |
1.4512 |
1.4008 |
1.4008 |
0.0504 |
3.60% |
| 2026-04-16 |
009489 |
中邮价值精选混合C |
1.4008 |
1.4008 |
1.3745 |
1.3745 |
0.0263 |
1.91% |
| 2026-04-15 |
009489 |
中邮价值精选混合C |
1.3745 |
1.3745 |
1.3880 |
1.3880 |
-0.0135 |
-0.97% |
| 2026-04-14 |
009489 |
中邮价值精选混合C |
1.3880 |
1.3880 |
1.3591 |
1.3591 |
0.0289 |
2.13% |
| 2026-04-13 |
009489 |
中邮价值精选混合C |
1.3591 |
1.3591 |
1.3470 |
1.3470 |
0.0121 |
0.90% |
| 2026-04-10 |
009489 |
中邮价值精选混合C |
1.3470 |
1.3470 |
1.3232 |
1.3232 |
0.0238 |
1.80% |
| 2026-04-09 |
009489 |
中邮价值精选混合C |
1.3232 |
1.3232 |
1.3174 |
1.3174 |
0.0058 |
0.44% |
| 2026-04-08 |
009489 |
中邮价值精选混合C |
1.3174 |
1.3174 |
1.2453 |
1.2453 |
0.0721 |
5.79% |
| 2026-04-07 |
009489 |
中邮价值精选混合C |
1.2453 |
1.2453 |
1.2436 |
1.2436 |
0.0017 |
0.14% |
| 2026-04-03 |
009489 |
中邮价值精选混合C |
1.2436 |
1.2436 |
1.2241 |
1.2241 |
0.0195 |
1.59% |
| 2026-04-02 |
009489 |
中邮价值精选混合C |
1.2241 |
1.2241 |
1.2463 |
1.2463 |
-0.0222 |
-1.78% |
| 2026-04-01 |
009489 |
中邮价值精选混合C |
1.2463 |
1.2463 |
1.2286 |
1.2286 |
0.0177 |
1.44% |
| 2026-03-31 |
009489 |
中邮价值精选混合C |
1.2286 |
1.2286 |
1.2642 |
1.2642 |
-0.0356 |
-2.82% |
| 2026-03-30 |
009489 |
中邮价值精选混合C |
1.2642 |
1.2642 |
1.2723 |
1.2723 |
-0.0081 |
-0.64% |
| 2026-03-27 |
009489 |
中邮价值精选混合C |
1.2723 |
1.2723 |
1.2827 |
1.2827 |
-0.0104 |
-0.81% |
| 2026-03-26 |
009489 |
中邮价值精选混合C |
1.2827 |
1.2827 |
1.3046 |
1.3046 |
-0.0219 |
-1.68% |
| 2026-03-25 |
009489 |
中邮价值精选混合C |
1.3046 |
1.3046 |
1.2855 |
1.2855 |
0.0191 |
1.49% |
| 2026-03-24 |
009489 |
中邮价值精选混合C |
1.2855 |
1.2855 |
1.2746 |
1.2746 |
0.0109 |
0.86% |
| 2026-03-23 |
009489 |
中邮价值精选混合C |
1.2746 |
1.2746 |
1.3174 |
1.3174 |
-0.0428 |
-3.25% |
| 2026-03-20 |
009489 |
中邮价值精选混合C |
1.3174 |
1.3174 |
1.3069 |
1.3069 |
0.0105 |
0.80% |
| 2026-03-19 |
009489 |
中邮价值精选混合C |
1.3069 |
1.3069 |
1.3257 |
1.3257 |
-0.0188 |
-1.42% |
| 2026-03-18 |
009489 |
中邮价值精选混合C |
1.3257 |
1.3257 |
1.2746 |
1.2746 |
0.0511 |
4.01% |
| 2026-03-17 |
009489 |
中邮价值精选混合C |
1.2746 |
1.2746 |
1.3237 |
1.3237 |
-0.0491 |
-3.85% |
| 2026-03-16 |
009489 |
中邮价值精选混合C |
1.3237 |
1.3237 |
1.3191 |
1.3191 |
0.0046 |
0.35% |
| 2026-03-13 |
009489 |
中邮价值精选混合C |
1.3191 |
1.3191 |
1.3444 |
1.3444 |
-0.0253 |
-1.88% |
| 2026-03-12 |
009489 |
中邮价值精选混合C |
1.3444 |
1.3444 |
1.3723 |
1.3723 |
-0.0279 |
-2.08% |
| 2026-03-11 |
009489 |
中邮价值精选混合C |
1.3723 |
1.3723 |
1.3852 |
1.3852 |
-0.0129 |
-0.93% |
| 2026-03-10 |
009489 |
中邮价值精选混合C |
1.3852 |
1.3852 |
1.3364 |
1.3364 |
0.0488 |
3.65% |
| 2026-03-09 |
009489 |
中邮价值精选混合C |
1.3364 |
1.3364 |
1.3732 |
1.3732 |
-0.0368 |
-2.75% |
| 2026-03-06 |
009489 |
中邮价值精选混合C |
1.3732 |
1.3732 |
1.3921 |
1.3921 |
-0.0189 |
-1.38% |
| 2026-03-05 |
009489 |
中邮价值精选混合C |
1.3921 |
1.3921 |
1.3727 |
1.3727 |
0.0194 |
1.41% |
| 2026-03-04 |
009489 |
中邮价值精选混合C |
1.3727 |
1.3727 |
1.3798 |
1.3798 |
-0.0071 |
-0.51% |
| 2026-03-03 |
009489 |
中邮价值精选混合C |
1.3798 |
1.3798 |
1.4413 |
1.4413 |
-0.0615 |
-4.27% |
| 2026-03-02 |
009489 |
中邮价值精选混合C |
1.4413 |
1.4413 |
1.4342 |
1.4342 |
0.0071 |
0.50% |
| 2026-02-27 |
009489 |
中邮价值精选混合C |
1.4342 |
1.4342 |
1.4319 |
1.4319 |
0.0023 |
0.16% |
| 2026-02-26 |
009489 |
中邮价值精选混合C |
1.4319 |
1.4319 |
1.4141 |
1.4141 |
0.0178 |
1.26% |
| 2026-02-25 |
009489 |
中邮价值精选混合C |
1.4141 |
1.4141 |
1.4062 |
1.4062 |
0.0079 |
0.56% |
| 2026-02-24 |
009489 |
中邮价值精选混合C |
1.4062 |
1.4062 |
1.3825 |
1.3825 |
0.0237 |
1.71% |
| 2026-02-13 |
009489 |
中邮价值精选混合C |
1.3825 |
1.3825 |
1.4063 |
1.4063 |
-0.0238 |
-1.69% |
| 2026-02-12 |
009489 |
中邮价值精选混合C |
1.4063 |
1.4063 |
1.3763 |
1.3763 |
0.0300 |
2.18% |
| 2026-02-11 |
009489 |
中邮价值精选混合C |
1.3763 |
1.3763 |
1.3988 |
1.3988 |
-0.0225 |
-1.63% |
| 2026-02-10 |
009489 |
中邮价值精选混合C |
1.3988 |
1.3988 |
1.4032 |
1.4032 |
-0.0044 |
-0.31% |
| 2026-02-09 |
009489 |
中邮价值精选混合C |
1.4032 |
1.4032 |
1.3514 |
1.3514 |
0.0518 |
3.83% |
| 2026-02-06 |
009489 |
中邮价值精选混合C |
1.3514 |
1.3514 |
1.3580 |
1.3580 |
-0.0066 |
-0.49% |
| 2026-02-05 |
009489 |
中邮价值精选混合C |
1.3580 |
1.3580 |
1.3817 |
1.3817 |
-0.0237 |
-1.72% |
| 2026-02-04 |
009489 |
中邮价值精选混合C |
1.3817 |
1.3817 |
1.4146 |
1.4146 |
-0.0329 |
-2.38% |
| 2026-02-03 |
009489 |
中邮价值精选混合C |
1.4146 |
1.4146 |
1.3691 |
1.3691 |
0.0455 |
3.32% |
| 2026-02-02 |
009489 |
中邮价值精选混合C |
1.3691 |
1.3691 |
1.4155 |
1.4155 |
-0.0464 |
-3.28% |
| 2026-01-30 |
009489 |
中邮价值精选混合C |
1.4155 |
1.4155 |
1.4229 |
1.4229 |
-0.0074 |
-0.52% |
| 2026-01-29 |
009489 |
中邮价值精选混合C |
1.4229 |
1.4229 |
1.4477 |
1.4477 |
-0.0248 |
-1.71% |
| 2026-01-28 |
009489 |
中邮价值精选混合C |
1.4477 |
1.4477 |
1.4441 |
1.4441 |
0.0036 |
0.25% |
| 2026-01-27 |
009489 |
中邮价值精选混合C |
1.4441 |
1.4441 |
1.4106 |
1.4106 |
0.0335 |
2.37% |
| 2026-01-26 |
009489 |
中邮价值精选混合C |
1.4106 |
1.4106 |
1.4326 |
1.4326 |
-0.0220 |
-1.54% |
| 2026-01-23 |
009489 |
中邮价值精选混合C |
1.4326 |
1.4326 |
1.4085 |
1.4085 |
0.0241 |
1.71% |
| 2026-01-22 |
009489 |
中邮价值精选混合C |
1.4085 |
1.4085 |
1.3711 |
1.3711 |
0.0374 |
2.73% |
| 2026-01-21 |
009489 |
中邮价值精选混合C |
1.3711 |
1.3711 |
1.3560 |
1.3560 |
0.0151 |
1.11% |
| 2026-01-20 |
009489 |
中邮价值精选混合C |
1.3560 |
1.3560 |
1.3941 |
1.3941 |
-0.0381 |
-2.81% |
| 2026-01-19 |
009489 |
中邮价值精选混合C |
1.3941 |
1.3941 |
1.4013 |
1.4013 |
-0.0072 |
-0.51% |
| 2026-01-16 |
009489 |
中邮价值精选混合C |
1.4013 |
1.4013 |
1.3867 |
1.3867 |
0.0146 |
1.05% |
| 2026-01-15 |
009489 |
中邮价值精选混合C |
1.3867 |
1.3867 |
1.3943 |
1.3943 |
-0.0076 |
-0.55% |
| 2026-01-14 |
009489 |
中邮价值精选混合C |
1.3943 |
1.3943 |
1.3682 |
1.3682 |
0.0261 |
1.91% |
| 2026-01-13 |
009489 |
中邮价值精选混合C |
1.3682 |
1.3682 |
1.4207 |
1.4207 |
-0.0525 |
-3.84% |
| 2026-01-12 |
009489 |
中邮价值精选混合C |
1.4207 |
1.4207 |
1.3884 |
1.3884 |
0.0323 |
2.33% |
| 2026-01-09 |
009489 |
中邮价值精选混合C |
1.3884 |
1.3884 |
1.3563 |
1.3563 |
0.0321 |
2.37% |
| 2026-01-08 |
009489 |
中邮价值精选混合C |
1.3563 |
1.3563 |
1.3450 |
1.3450 |
0.0113 |
0.84% |
| 2026-01-07 |
009489 |
中邮价值精选混合C |
1.3450 |
1.3450 |
1.3301 |
1.3301 |
0.0149 |
1.12% |
| 2026-01-06 |
009489 |
中邮价值精选混合C |
1.3301 |
1.3301 |
1.3266 |
1.3266 |
0.0035 |
0.26% |
| 2026-01-05 |
009489 |
中邮价值精选混合C |
1.3266 |
1.3266 |
1.2802 |
1.2802 |
0.0464 |
3.62% |
| 2025-12-31 |
009489 |
中邮价值精选混合C |
1.2802 |
1.2802 |
1.2803 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-12-30 |
009489 |
中邮价值精选混合C |
1.2803 |
1.2803 |
1.2759 |
1.2759 |
0.0044 |
0.34% |
| 2025-12-29 |
009489 |
中邮价值精选混合C |
1.2759 |
1.2759 |
1.2804 |
1.2804 |
-0.0045 |
-0.35% |
| 2025-12-26 |
009489 |
中邮价值精选混合C |
1.2804 |
1.2804 |
1.2759 |
1.2759 |
0.0045 |
0.35% |
| 2025-12-25 |
009489 |
中邮价值精选混合C |
1.2759 |
1.2759 |
1.2572 |
1.2572 |
0.0187 |
1.49% |
| 2025-12-24 |
009489 |
中邮价值精选混合C |
1.2572 |
1.2572 |
1.2336 |
1.2336 |
0.0236 |
1.91% |
| 2025-12-23 |
009489 |
中邮价值精选混合C |
1.2336 |
1.2336 |
1.2353 |
1.2353 |
-0.0017 |
-0.14% |
| 2025-12-22 |
009489 |
中邮价值精选混合C |
1.2353 |
1.2353 |
1.2017 |
1.2017 |
0.0336 |
2.80% |
| 2025-12-19 |
009489 |
中邮价值精选混合C |
1.2017 |
1.2017 |
1.2026 |
1.2026 |
-0.0009 |
-0.07% |
| 2025-12-18 |
009489 |
中邮价值精选混合C |
1.2026 |
1.2026 |
1.2236 |
1.2236 |
-0.0210 |
-1.72% |
| 2025-12-17 |
009489 |
中邮价值精选混合C |
1.2236 |
1.2236 |
1.1865 |
1.1865 |
0.0371 |
3.13% |
| 2025-12-16 |
009489 |
中邮价值精选混合C |
1.1865 |
1.1865 |
1.2109 |
1.2109 |
-0.0244 |
-2.02% |
| 2025-12-15 |
009489 |
中邮价值精选混合C |
1.2109 |
1.2109 |
1.2334 |
1.2334 |
-0.0225 |
-1.82% |
| 2025-12-12 |
009489 |
中邮价值精选混合C |
1.2334 |
1.2334 |
1.2165 |
1.2165 |
0.0169 |
1.39% |
| 2025-12-11 |
009489 |
中邮价值精选混合C |
1.2165 |
1.2165 |
1.2270 |
1.2270 |
-0.0105 |
-0.86% |
| 2025-12-10 |
009489 |
中邮价值精选混合C |
1.2270 |
1.2270 |
1.2305 |
1.2305 |
-0.0035 |
-0.28% |
| 2025-12-09 |
009489 |
中邮价值精选混合C |
1.2305 |
1.2305 |
1.2221 |
1.2221 |
0.0084 |
0.69% |
| 2025-12-08 |
009489 |
中邮价值精选混合C |
1.2221 |
1.2221 |
1.1803 |
1.1803 |
0.0418 |
3.54% |
| 2025-12-05 |
009489 |
中邮价值精选混合C |
1.1803 |
1.1803 |
1.1685 |
1.1685 |
0.0118 |
1.01% |
| 2025-12-04 |
009489 |
中邮价值精选混合C |
1.1685 |
1.1685 |
1.1584 |
1.1584 |
0.0101 |
0.87% |
| 2025-12-03 |
009489 |
中邮价值精选混合C |
1.1584 |
1.1584 |
1.1652 |
1.1652 |
-0.0068 |
-0.58% |
| 2025-12-02 |
009489 |
中邮价值精选混合C |
1.1652 |
1.1652 |
1.1756 |
1.1756 |
-0.0104 |
-0.88% |
| 2025-12-01 |
009489 |
中邮价值精选混合C |
1.1756 |
1.1756 |
1.1739 |
1.1739 |
0.0017 |
0.14% |
| 2025-11-28 |
009489 |
中邮价值精选混合C |
1.1739 |
1.1739 |
1.1619 |
1.1619 |
0.0120 |
1.03% |
| 2025-11-27 |
009489 |
中邮价值精选混合C |
1.1619 |
1.1619 |
1.1643 |
1.1643 |
-0.0024 |
-0.21% |
| 2025-11-26 |
009489 |
中邮价值精选混合C |
1.1643 |
1.1643 |
1.1482 |
1.1482 |
0.0161 |
1.40% |
| 2025-11-25 |
009489 |
中邮价值精选混合C |
1.1482 |
1.1482 |
1.1300 |
1.1300 |
0.0182 |
1.61% |
| 2025-11-24 |
009489 |
中邮价值精选混合C |
1.1300 |
1.1300 |
1.1380 |
1.1380 |
-0.0080 |
-0.70% |
| 2025-11-21 |
009489 |
中邮价值精选混合C |
1.1380 |
1.1380 |
1.1980 |
1.1980 |
-0.0600 |
-5.01% |
| 2025-11-20 |
009489 |
中邮价值精选混合C |
1.1980 |
1.1980 |
1.2074 |
1.2074 |
-0.0094 |
-0.78% |
| 2025-11-19 |
009489 |
中邮价值精选混合C |
1.2074 |
1.2074 |
1.2076 |
1.2076 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009489 |
中邮价值精选混合C |
1.2076 |
1.2076 |
1.2275 |
1.2275 |
-0.0199 |
-1.62% |
| 2025-11-17 |
009489 |
中邮价值精选混合C |
1.2275 |
1.2275 |
1.2177 |
1.2177 |
0.0098 |
0.80% |
| 2025-11-14 |
009489 |
中邮价值精选混合C |
1.2177 |
1.2177 |
1.2459 |
1.2459 |
-0.0282 |
-2.26% |
| 2025-11-13 |
009489 |
中邮价值精选混合C |
1.2459 |
1.2459 |
1.2231 |
1.2231 |
0.0228 |
1.86% |
| 2025-11-12 |
009489 |
中邮价值精选混合C |
1.2231 |
1.2231 |
1.2276 |
1.2276 |
-0.0045 |
-0.37% |
| 2025-11-11 |
009489 |
中邮价值精选混合C |
1.2276 |
1.2276 |
1.2387 |
1.2387 |
-0.0111 |
-0.90% |
| 2025-11-10 |
009489 |
中邮价值精选混合C |
1.2387 |
1.2387 |
1.2528 |
1.2528 |
-0.0141 |
-1.13% |
| 2025-11-07 |
009489 |
中邮价值精选混合C |
1.2528 |
1.2528 |
1.2617 |
1.2617 |
-0.0089 |
-0.71% |
| 2025-11-06 |
009489 |
中邮价值精选混合C |
1.2617 |
1.2617 |
1.2276 |
1.2276 |
0.0341 |
2.78% |
| 2025-11-05 |
009489 |
中邮价值精选混合C |
1.2276 |
1.2276 |
1.2049 |
1.2049 |
0.0227 |
1.88% |
| 2025-11-04 |
009489 |
中邮价值精选混合C |
1.2049 |
1.2049 |
1.2313 |
1.2313 |
-0.0264 |
-2.14% |
| 2025-11-03 |
009489 |
中邮价值精选混合C |
1.2313 |
1.2313 |
1.2340 |
1.2340 |
-0.0027 |
-0.22% |
| 2025-10-31 |
009489 |
中邮价值精选混合C |
1.2340 |
1.2340 |
1.2747 |
1.2747 |
-0.0407 |
-3.19% |
| 2025-10-30 |
009489 |
中邮价值精选混合C |
1.2747 |
1.2747 |
1.3031 |
1.3031 |
-0.0284 |
-2.18% |
| 2025-10-29 |
009489 |
中邮价值精选混合C |
1.3031 |
1.3031 |
1.2734 |
1.2734 |
0.0297 |
2.33% |
| 2025-10-28 |
009489 |
中邮价值精选混合C |
1.2734 |
1.2734 |
1.2757 |
1.2757 |
-0.0023 |
-0.18% |
| 2025-10-27 |
009489 |
中邮价值精选混合C |
1.2757 |
1.2757 |
1.2302 |
1.2302 |
0.0455 |
3.70% |
| 2025-10-24 |
009489 |
中邮价值精选混合C |
1.2302 |
1.2302 |
1.1641 |
1.1641 |
0.0661 |
5.68% |
| 2025-10-23 |
009489 |
中邮价值精选混合C |
1.1641 |
1.1641 |
1.1785 |
1.1785 |
-0.0144 |
-1.22% |
| 2025-10-22 |
009489 |
中邮价值精选混合C |
1.1785 |
1.1785 |
1.1874 |
1.1874 |
-0.0089 |
-0.75% |
| 2025-10-21 |
009489 |
中邮价值精选混合C |
1.1874 |
1.1874 |
1.1400 |
1.1400 |
0.0474 |
4.16% |
| 2025-10-20 |
009489 |
中邮价值精选混合C |
1.1400 |
1.1400 |
1.1202 |
1.1202 |
0.0198 |
1.77% |
| 2025-10-17 |
009489 |
中邮价值精选混合C |
1.1202 |
1.1202 |
1.1644 |
1.1644 |
-0.0442 |
-3.80% |
| 2025-10-16 |
009489 |
中邮价值精选混合C |
1.1644 |
1.1644 |
1.1590 |
1.1590 |
0.0054 |
0.47% |
| 2025-10-15 |
009489 |
中邮价值精选混合C |
1.1590 |
1.1590 |
1.1345 |
1.1345 |
0.0245 |
2.16% |
| 2025-10-14 |
009489 |
中邮价值精选混合C |
1.1345 |
1.1345 |
1.1977 |
1.1977 |
-0.0632 |
-5.28% |
| 2025-10-13 |
009489 |
中邮价值精选混合C |
1.1977 |
1.1977 |
1.2086 |
1.2086 |
-0.0109 |
-0.90% |
| 2025-10-10 |
009489 |
中邮价值精选混合C |
1.2086 |
1.2086 |
1.2756 |
1.2756 |
-0.0670 |
-5.25% |
| 2025-10-09 |
009489 |
中邮价值精选混合C |
1.2756 |
1.2756 |
1.2711 |
1.2711 |
0.0045 |
0.35% |
| 2025-09-30 |
009489 |
中邮价值精选混合C |
1.2711 |
1.2711 |
1.2660 |
1.2660 |
0.0051 |
0.40% |
| 2025-09-29 |
009489 |
中邮价值精选混合C |
1.2660 |
1.2660 |
1.2384 |
1.2384 |
0.0276 |
2.23% |
| 2025-09-26 |
009489 |
中邮价值精选混合C |
1.2384 |
1.2384 |
1.2746 |
1.2746 |
-0.0362 |
-2.84% |
| 2025-09-25 |
009489 |
中邮价值精选混合C |
1.2746 |
1.2746 |
1.2693 |
1.2693 |
0.0053 |
0.42% |
| 2025-09-24 |
009489 |
中邮价值精选混合C |
1.2693 |
1.2693 |
1.2491 |
1.2491 |
0.0202 |
1.62% |
| 2025-09-23 |
009489 |
中邮价值精选混合C |
1.2491 |
1.2491 |
1.2371 |
1.2371 |
0.0120 |
0.97% |
| 2025-09-22 |
009489 |
中邮价值精选混合C |
1.2371 |
1.2371 |
1.2235 |
1.2235 |
0.0136 |
1.11% |
| 2025-09-19 |
009489 |
中邮价值精选混合C |
1.2235 |
1.2235 |
1.2299 |
1.2299 |
-0.0064 |
-0.52% |
| 2025-09-18 |
009489 |
中邮价值精选混合C |
1.2299 |
1.2299 |
1.2392 |
1.2392 |
-0.0093 |
-0.75% |
| 2025-09-17 |
009489 |
中邮价值精选混合C |
1.2392 |
1.2392 |
1.2338 |
1.2338 |
0.0054 |
0.44% |
| 2025-09-16 |
009489 |
中邮价值精选混合C |
1.2338 |
1.2338 |
1.2338 |
1.2338 |
0.0000 |
0.00% |
