中邮专精特新一年持有混合A基金净值查询(015505)
今天最新净值
1.1279
-0.0013 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.0400
0.0091 0.8829%
2026-03-24 15:39:58
- 累计净值：1.1279
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4176亿
- 最近资产：0.38亿元
- 基金公司：中邮基金
- 基金经理：曹思
今年以来,中邮专精特新一年持有混合A(015505)基金累计收益率13.00%
| 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 |
| 2026-09-15 |
015505 |
中邮专精特新一年持有混合A |
1.1688 |
1.1688 |
1.1279 |
1.1279 |
0.0409 |
3.63% |
| 2026-09-14 |
015505 |
中邮专精特新一年持有混合A |
1.1279 |
1.1279 |
1.1292 |
1.1292 |
-0.0013 |
-0.12% |
| 2026-09-11 |
015505 |
中邮专精特新一年持有混合A |
1.1292 |
1.1292 |
1.1501 |
1.1501 |
-0.0209 |
-1.82% |
| 2026-09-10 |
015505 |
中邮专精特新一年持有混合A |
1.1501 |
1.1501 |
1.1516 |
1.1516 |
-0.0015 |
-0.13% |
| 2026-09-09 |
015505 |
中邮专精特新一年持有混合A |
1.1516 |
1.1516 |
1.1606 |
1.1606 |
-0.0090 |
-0.78% |
| 2026-09-08 |
015505 |
中邮专精特新一年持有混合A |
1.1606 |
1.1606 |
1.1719 |
1.1719 |
-0.0113 |
-0.96% |
| 2026-09-07 |
015505 |
中邮专精特新一年持有混合A |
1.1719 |
1.1719 |
1.1182 |
1.1182 |
0.0537 |
4.80% |
| 2026-09-04 |
015505 |
中邮专精特新一年持有混合A |
1.1182 |
1.1182 |
1.1703 |
1.1703 |
-0.0521 |
-4.66% |
| 2026-09-03 |
015505 |
中邮专精特新一年持有混合A |
1.1703 |
1.1703 |
1.1810 |
1.1810 |
-0.0107 |
-0.91% |
| 2026-09-02 |
015505 |
中邮专精特新一年持有混合A |
1.1810 |
1.1810 |
1.1982 |
1.1982 |
-0.0172 |
-1.44% |
|
|
| 2026-09-01 |
015505 |
中邮专精特新一年持有混合A |
1.1982 |
1.1982 |
1.2526 |
1.2526 |
-0.0544 |
-4.54% |
| 2026-08-31 |
015505 |
中邮专精特新一年持有混合A |
1.2526 |
1.2526 |
1.2347 |
1.2347 |
0.0179 |
1.45% |
| 2026-08-28 |
015505 |
中邮专精特新一年持有混合A |
1.2347 |
1.2347 |
1.2723 |
1.2723 |
-0.0376 |
-3.05% |
| 2026-08-27 |
015505 |
中邮专精特新一年持有混合A |
1.2723 |
1.2723 |
1.2259 |
1.2259 |
0.0464 |
3.78% |
| 2026-08-26 |
015505 |
中邮专精特新一年持有混合A |
1.2259 |
1.2259 |
1.2142 |
1.2142 |
0.0117 |
0.96% |
| 2026-08-25 |
015505 |
中邮专精特新一年持有混合A |
1.2142 |
1.2142 |
1.2357 |
1.2357 |
-0.0215 |
-1.77% |
| 2026-08-24 |
015505 |
中邮专精特新一年持有混合A |
1.2357 |
1.2357 |
1.2554 |
1.2554 |
-0.0197 |
-1.57% |
| 2026-08-21 |
015505 |
中邮专精特新一年持有混合A |
1.2554 |
1.2554 |
1.2459 |
1.2459 |
0.0095 |
0.76% |
| 2026-08-20 |
015505 |
中邮专精特新一年持有混合A |
1.2459 |
1.2459 |
1.2458 |
1.2458 |
0.0001 |
0.01% |
| 2026-08-19 |
015505 |
中邮专精特新一年持有混合A |
1.2458 |
1.2458 |
1.3509 |
1.3509 |
-0.1051 |
-8.44% |
| 2026-08-18 |
015505 |
中邮专精特新一年持有混合A |
1.3509 |
1.3509 |
1.3317 |
1.3317 |
0.0192 |
1.44% |
| 2026-08-17 |
015505 |
中邮专精特新一年持有混合A |
1.3317 |
1.3317 |
1.2694 |
1.2694 |
0.0623 |
4.91% |
| 2026-08-14 |
015505 |
中邮专精特新一年持有混合A |
1.2694 |
1.2694 |
1.2532 |
1.2532 |
0.0162 |
1.29% |
| 2026-08-13 |
015505 |
中邮专精特新一年持有混合A |
1.2532 |
1.2532 |
1.2779 |
1.2779 |
-0.0247 |
-1.97% |
| 2026-08-12 |
015505 |
中邮专精特新一年持有混合A |
1.2779 |
1.2779 |
1.2548 |
1.2548 |
0.0231 |
1.84% |
|
|
| 2026-08-11 |
015505 |
中邮专精特新一年持有混合A |
1.2548 |
1.2548 |
1.2785 |
1.2785 |
-0.0237 |
-1.89% |
| 2026-08-10 |
015505 |
中邮专精特新一年持有混合A |
1.2785 |
1.2785 |
1.2637 |
1.2637 |
0.0148 |
1.17% |
| 2026-08-07 |
015505 |
中邮专精特新一年持有混合A |
1.2637 |
1.2637 |
1.2149 |
1.2149 |
0.0488 |
4.02% |
| 2026-08-06 |
015505 |
中邮专精特新一年持有混合A |
1.2149 |
1.2149 |
1.1903 |
1.1903 |
0.0246 |
2.07% |
| 2026-08-05 |
015505 |
中邮专精特新一年持有混合A |
1.1903 |
1.1903 |
1.1138 |
1.1138 |
0.0765 |
6.87% |
| 2026-08-04 |
015505 |
中邮专精特新一年持有混合A |
1.1138 |
1.1138 |
1.0489 |
1.0489 |
0.0649 |
6.19% |
| 2026-08-03 |
015505 |
中邮专精特新一年持有混合A |
1.0489 |
1.0489 |
1.1194 |
1.1194 |
-0.0705 |
-6.72% |
| 2026-07-31 |
015505 |
中邮专精特新一年持有混合A |
1.1194 |
1.1194 |
1.0815 |
1.0815 |
0.0379 |
3.50% |
| 2026-07-30 |
015505 |
中邮专精特新一年持有混合A |
1.0815 |
1.0815 |
1.1664 |
1.1664 |
-0.0849 |
-7.85% |
| 2026-07-29 |
015505 |
中邮专精特新一年持有混合A |
1.1664 |
1.1664 |
1.1971 |
1.1971 |
-0.0307 |
-2.63% |
| 2026-07-28 |
015505 |
中邮专精特新一年持有混合A |
1.1971 |
1.1971 |
1.2823 |
1.2823 |
-0.0852 |
-6.64% |
| 2026-07-27 |
015505 |
中邮专精特新一年持有混合A |
1.2823 |
1.2823 |
1.2468 |
1.2468 |
0.0355 |
2.85% |
| 2026-07-24 |
015505 |
中邮专精特新一年持有混合A |
1.2468 |
1.2468 |
1.2413 |
1.2413 |
0.0055 |
0.44% |
| 2026-07-23 |
015505 |
中邮专精特新一年持有混合A |
1.2413 |
1.2413 |
1.2831 |
1.2831 |
-0.0418 |
-3.37% |
| 2026-07-22 |
015505 |
中邮专精特新一年持有混合A |
1.2831 |
1.2831 |
1.3152 |
1.3152 |
-0.0321 |
-2.44% |
| 2026-07-21 |
015505 |
中邮专精特新一年持有混合A |
1.3152 |
1.3152 |
1.1553 |
1.1553 |
0.1599 |
13.84% |
| 2026-07-20 |
015505 |
中邮专精特新一年持有混合A |
1.1553 |
1.1553 |
1.2438 |
1.2438 |
-0.0885 |
-7.66% |
| 2026-07-17 |
015505 |
中邮专精特新一年持有混合A |
1.2438 |
1.2438 |
1.3423 |
1.3423 |
-0.0985 |
-7.34% |
| 2026-07-16 |
015505 |
中邮专精特新一年持有混合A |
1.3423 |
1.3423 |
1.4202 |
1.4202 |
-0.0779 |
-5.80% |
| 2026-07-15 |
015505 |
中邮专精特新一年持有混合A |
1.4202 |
1.4202 |
1.5161 |
1.5161 |
-0.0959 |
-6.75% |
| 2026-07-14 |
015505 |
中邮专精特新一年持有混合A |
1.5161 |
1.5161 |
1.4740 |
1.4740 |
0.0421 |
2.86% |
| 2026-07-13 |
015505 |
中邮专精特新一年持有混合A |
1.4740 |
1.4740 |
1.5539 |
1.5539 |
-0.0799 |
-5.42% |
| 2026-07-10 |
015505 |
中邮专精特新一年持有混合A |
1.5539 |
1.5539 |
1.6634 |
1.6634 |
-0.1095 |
-7.05% |
| 2026-07-09 |
015505 |
中邮专精特新一年持有混合A |
1.6634 |
1.6634 |
1.5566 |
1.5566 |
0.1068 |
6.86% |
| 2026-07-08 |
015505 |
中邮专精特新一年持有混合A |
1.5566 |
1.5566 |
1.5596 |
1.5596 |
-0.0030 |
-0.19% |
| 2026-07-07 |
015505 |
中邮专精特新一年持有混合A |
1.5596 |
1.5596 |
1.5525 |
1.5525 |
0.0071 |
0.46% |
| 2026-07-06 |
015505 |
中邮专精特新一年持有混合A |
1.5525 |
1.5525 |
1.5969 |
1.5969 |
-0.0444 |
-2.86% |
| 2026-07-03 |
015505 |
中邮专精特新一年持有混合A |
1.5969 |
1.5969 |
1.6276 |
1.6276 |
-0.0307 |
-1.92% |
| 2026-07-02 |
015505 |
中邮专精特新一年持有混合A |
1.6276 |
1.6276 |
1.7603 |
1.7603 |
-0.1327 |
-8.15% |
| 2026-07-01 |
015505 |
中邮专精特新一年持有混合A |
1.7603 |
1.7603 |
1.7900 |
1.7900 |
-0.0297 |
-1.66% |
| 2026-06-30 |
015505 |
中邮专精特新一年持有混合A |
1.7900 |
1.7900 |
1.7255 |
1.7255 |
0.0645 |
3.74% |
| 2026-06-29 |
015505 |
中邮专精特新一年持有混合A |
1.7255 |
1.7255 |
1.6906 |
1.6906 |
0.0349 |
2.06% |
| 2026-06-26 |
015505 |
中邮专精特新一年持有混合A |
1.6906 |
1.6906 |
1.6804 |
1.6804 |
0.0102 |
0.61% |
| 2026-06-25 |
015505 |
中邮专精特新一年持有混合A |
1.6804 |
1.6804 |
1.6222 |
1.6222 |
0.0582 |
3.59% |
| 2026-06-24 |
015505 |
中邮专精特新一年持有混合A |
1.6222 |
1.6222 |
1.5300 |
1.5300 |
0.0922 |
6.03% |
| 2026-06-23 |
015505 |
中邮专精特新一年持有混合A |
1.5300 |
1.5300 |
1.5698 |
1.5698 |
-0.0398 |
-2.54% |
| 2026-06-22 |
015505 |
中邮专精特新一年持有混合A |
1.5698 |
1.5698 |
1.5595 |
1.5595 |
0.0103 |
0.66% |
| 2026-06-18 |
015505 |
中邮专精特新一年持有混合A |
1.5595 |
1.5595 |
1.5319 |
1.5319 |
0.0276 |
1.80% |
| 2026-06-17 |
015505 |
中邮专精特新一年持有混合A |
1.5319 |
1.5319 |
1.4540 |
1.4540 |
0.0779 |
5.36% |
| 2026-06-16 |
015505 |
中邮专精特新一年持有混合A |
1.4540 |
1.4540 |
1.4087 |
1.4087 |
0.0453 |
3.22% |
| 2026-06-15 |
015505 |
中邮专精特新一年持有混合A |
1.4087 |
1.4087 |
1.3106 |
1.3106 |
0.0981 |
7.49% |
| 2026-06-12 |
015505 |
中邮专精特新一年持有混合A |
1.3106 |
1.3106 |
1.3146 |
1.3146 |
-0.0040 |
-0.30% |
| 2026-06-11 |
015505 |
中邮专精特新一年持有混合A |
1.3146 |
1.3146 |
1.2901 |
1.2901 |
0.0245 |
1.90% |
| 2026-06-10 |
015505 |
中邮专精特新一年持有混合A |
1.2901 |
1.2901 |
1.3283 |
1.3283 |
-0.0382 |
-2.96% |
| 2026-06-09 |
015505 |
中邮专精特新一年持有混合A |
1.3283 |
1.3283 |
1.2677 |
1.2677 |
0.0606 |
4.78% |
| 2026-06-08 |
015505 |
中邮专精特新一年持有混合A |
1.2677 |
1.2677 |
1.2912 |
1.2912 |
-0.0235 |
-1.82% |
| 2026-06-05 |
015505 |
中邮专精特新一年持有混合A |
1.2912 |
1.2912 |
1.3144 |
1.3144 |
-0.0232 |
-1.77% |
| 2026-06-04 |
015505 |
中邮专精特新一年持有混合A |
1.3144 |
1.3144 |
1.2766 |
1.2766 |
0.0378 |
2.96% |
| 2026-06-03 |
015505 |
中邮专精特新一年持有混合A |
1.2766 |
1.2766 |
1.2437 |
1.2437 |
0.0329 |
2.65% |
| 2026-06-02 |
015505 |
中邮专精特新一年持有混合A |
1.2437 |
1.2437 |
1.2138 |
1.2138 |
0.0299 |
2.46% |
| 2026-06-01 |
015505 |
中邮专精特新一年持有混合A |
1.2138 |
1.2138 |
1.2587 |
1.2587 |
-0.0449 |
-3.57% |
| 2026-05-29 |
015505 |
中邮专精特新一年持有混合A |
1.2587 |
1.2587 |
1.3051 |
1.3051 |
-0.0464 |
-3.56% |
| 2026-05-28 |
015505 |
中邮专精特新一年持有混合A |
1.3051 |
1.3051 |
1.2766 |
1.2766 |
0.0285 |
2.23% |
| 2026-05-27 |
015505 |
中邮专精特新一年持有混合A |
1.2766 |
1.2766 |
1.3080 |
1.3080 |
-0.0314 |
-2.46% |
| 2026-05-26 |
015505 |
中邮专精特新一年持有混合A |
1.3080 |
1.3080 |
1.3430 |
1.3430 |
-0.0350 |
-2.68% |
| 2026-05-25 |
015505 |
中邮专精特新一年持有混合A |
1.3430 |
1.3430 |
1.2942 |
1.2942 |
0.0488 |
3.77% |
| 2026-05-22 |
015505 |
中邮专精特新一年持有混合A |
1.2942 |
1.2942 |
1.2474 |
1.2474 |
0.0468 |
3.75% |
| 2026-05-21 |
015505 |
中邮专精特新一年持有混合A |
1.2474 |
1.2474 |
1.3062 |
1.3062 |
-0.0588 |
-4.71% |
| 2026-05-20 |
015505 |
中邮专精特新一年持有混合A |
1.3062 |
1.3062 |
1.2749 |
1.2749 |
0.0313 |
2.46% |
| 2026-05-19 |
015505 |
中邮专精特新一年持有混合A |
1.2749 |
1.2749 |
1.2663 |
1.2663 |
0.0086 |
0.68% |
| 2026-05-18 |
015505 |
中邮专精特新一年持有混合A |
1.2663 |
1.2663 |
1.2638 |
1.2638 |
0.0025 |
0.20% |
| 2026-05-15 |
015505 |
中邮专精特新一年持有混合A |
1.2638 |
1.2638 |
1.2707 |
1.2707 |
-0.0069 |
-0.54% |
| 2026-05-14 |
015505 |
中邮专精特新一年持有混合A |
1.2707 |
1.2707 |
1.3109 |
1.3109 |
-0.0402 |
-3.16% |
| 2026-05-13 |
015505 |
中邮专精特新一年持有混合A |
1.3109 |
1.3109 |
1.2727 |
1.2727 |
0.0382 |
3.00% |
| 2026-05-12 |
015505 |
中邮专精特新一年持有混合A |
1.2727 |
1.2727 |
1.2608 |
1.2608 |
0.0119 |
0.94% |
| 2026-05-11 |
015505 |
中邮专精特新一年持有混合A |
1.2608 |
1.2608 |
1.2313 |
1.2313 |
0.0295 |
2.40% |
| 2026-05-08 |
015505 |
中邮专精特新一年持有混合A |
1.2313 |
1.2313 |
1.2299 |
1.2299 |
0.0014 |
0.11% |
| 2026-04-30 |
015505 |
中邮专精特新一年持有混合A |
1.1579 |
1.1579 |
1.1402 |
1.1402 |
0.0177 |
1.55% |
| 2026-04-29 |
015505 |
中邮专精特新一年持有混合A |
1.1402 |
1.1402 |
1.1258 |
1.1258 |
0.0144 |
1.28% |
| 2026-04-28 |
015505 |
中邮专精特新一年持有混合A |
1.1258 |
1.1258 |
1.1522 |
1.1522 |
-0.0264 |
-2.34% |
| 2026-04-27 |
015505 |
中邮专精特新一年持有混合A |
1.1522 |
1.1522 |
1.1205 |
1.1205 |
0.0317 |
2.83% |
| 2026-04-24 |
015505 |
中邮专精特新一年持有混合A |
1.1205 |
1.1205 |
1.1244 |
1.1244 |
-0.0039 |
-0.35% |
| 2026-04-23 |
015505 |
中邮专精特新一年持有混合A |
1.1244 |
1.1244 |
1.1690 |
1.1690 |
-0.0446 |
-3.97% |
| 2026-04-22 |
015505 |
中邮专精特新一年持有混合A |
1.1690 |
1.1690 |
1.1422 |
1.1422 |
0.0268 |
2.35% |
| 2026-04-21 |
015505 |
中邮专精特新一年持有混合A |
1.1422 |
1.1422 |
1.1394 |
1.1394 |
0.0028 |
0.25% |
| 2026-04-20 |
015505 |
中邮专精特新一年持有混合A |
1.1394 |
1.1394 |
1.1430 |
1.1430 |
-0.0036 |
-0.31% |
| 2026-04-17 |
015505 |
中邮专精特新一年持有混合A |
1.1430 |
1.1430 |
1.1053 |
1.1053 |
0.0377 |
3.41% |
| 2026-04-16 |
015505 |
中邮专精特新一年持有混合A |
1.1053 |
1.1053 |
1.0864 |
1.0864 |
0.0189 |
1.74% |
| 2026-04-15 |
015505 |
中邮专精特新一年持有混合A |
1.0864 |
1.0864 |
1.0918 |
1.0918 |
-0.0054 |
-0.49% |
| 2026-04-14 |
015505 |
中邮专精特新一年持有混合A |
1.0918 |
1.0918 |
1.0532 |
1.0532 |
0.0386 |
3.67% |
| 2026-04-13 |
015505 |
中邮专精特新一年持有混合A |
1.0532 |
1.0532 |
1.0510 |
1.0510 |
0.0022 |
0.21% |
| 2026-04-10 |
015505 |
中邮专精特新一年持有混合A |
1.0510 |
1.0510 |
1.0418 |
1.0418 |
0.0092 |
0.88% |
| 2026-04-09 |
015505 |
中邮专精特新一年持有混合A |
1.0418 |
1.0418 |
1.0437 |
1.0437 |
-0.0019 |
-0.18% |
| 2026-04-08 |
015505 |
中邮专精特新一年持有混合A |
1.0437 |
1.0437 |
0.9760 |
0.9760 |
0.0677 |
6.94% |
| 2026-04-07 |
015505 |
中邮专精特新一年持有混合A |
0.9760 |
0.9760 |
0.9691 |
0.9691 |
0.0069 |
0.71% |
| 2026-04-03 |
015505 |
中邮专精特新一年持有混合A |
0.9691 |
0.9691 |
0.9733 |
0.9733 |
-0.0042 |
-0.43% |
| 2026-04-02 |
015505 |
中邮专精特新一年持有混合A |
0.9733 |
0.9733 |
1.0048 |
1.0048 |
-0.0315 |
-3.24% |
| 2026-04-01 |
015505 |
中邮专精特新一年持有混合A |
1.0048 |
1.0048 |
0.9793 |
0.9793 |
0.0255 |
2.60% |
| 2026-03-31 |
015505 |
中邮专精特新一年持有混合A |
0.9793 |
0.9793 |
1.0157 |
1.0157 |
-0.0364 |
-3.72% |
| 2026-03-30 |
015505 |
中邮专精特新一年持有混合A |
1.0157 |
1.0157 |
0.9926 |
0.9926 |
0.0231 |
2.33% |
| 2026-03-27 |
015505 |
中邮专精特新一年持有混合A |
0.9926 |
0.9926 |
0.9813 |
0.9813 |
0.0113 |
1.15% |
| 2026-03-26 |
015505 |
中邮专精特新一年持有混合A |
0.9813 |
0.9813 |
0.9996 |
0.9996 |
-0.0183 |
-1.83% |
| 2026-03-25 |
015505 |
中邮专精特新一年持有混合A |
0.9996 |
0.9996 |
0.9743 |
0.9743 |
0.0253 |
2.60% |
| 2026-03-24 |
015505 |
中邮专精特新一年持有混合A |
0.9743 |
0.9743 |
0.9528 |
0.9528 |
0.0215 |
2.26% |
| 2026-03-23 |
015505 |
中邮专精特新一年持有混合A |
0.9528 |
0.9528 |
1.0027 |
1.0027 |
-0.0499 |
-5.24% |
| 2026-03-20 |
015505 |
中邮专精特新一年持有混合A |
1.0027 |
1.0027 |
1.0186 |
1.0186 |
-0.0159 |
-1.56% |
| 2026-03-19 |
015505 |
中邮专精特新一年持有混合A |
1.0186 |
1.0186 |
1.0566 |
1.0566 |
-0.0380 |
-3.73% |
| 2026-03-18 |
015505 |
中邮专精特新一年持有混合A |
1.0566 |
1.0566 |
1.0309 |
1.0309 |
0.0257 |
2.49% |
| 2026-03-17 |
015505 |
中邮专精特新一年持有混合A |
1.0309 |
1.0309 |
1.0679 |
1.0679 |
-0.0370 |
-3.59% |
| 2026-03-16 |
015505 |
中邮专精特新一年持有混合A |
1.0679 |
1.0679 |
1.0588 |
1.0588 |
0.0091 |
0.86% |
| 2026-03-13 |
015505 |
中邮专精特新一年持有混合A |
1.0588 |
1.0588 |
1.0725 |
1.0725 |
-0.0137 |
-1.28% |
| 2026-03-12 |
015505 |
中邮专精特新一年持有混合A |
1.0725 |
1.0725 |
1.0998 |
1.0998 |
-0.0273 |
-2.55% |
| 2026-03-11 |
015505 |
中邮专精特新一年持有混合A |
1.0998 |
1.0998 |
1.1128 |
1.1128 |
-0.0130 |
-1.17% |
| 2026-03-10 |
015505 |
中邮专精特新一年持有混合A |
1.1128 |
1.1128 |
1.0715 |
1.0715 |
0.0413 |
3.85% |
| 2026-03-09 |
015505 |
中邮专精特新一年持有混合A |
1.0715 |
1.0715 |
1.0897 |
1.0897 |
-0.0182 |
-1.67% |
| 2026-03-06 |
015505 |
中邮专精特新一年持有混合A |
1.0897 |
1.0897 |
1.0886 |
1.0886 |
0.0011 |
0.10% |
| 2026-03-05 |
015505 |
中邮专精特新一年持有混合A |
1.0886 |
1.0886 |
1.0713 |
1.0713 |
0.0173 |
1.61% |
| 2026-03-04 |
015505 |
中邮专精特新一年持有混合A |
1.0713 |
1.0713 |
1.0732 |
1.0732 |
-0.0019 |
-0.18% |
| 2026-03-03 |
015505 |
中邮专精特新一年持有混合A |
1.0732 |
1.0732 |
1.1379 |
1.1379 |
-0.0647 |
-6.03% |
| 2026-03-02 |
015505 |
中邮专精特新一年持有混合A |
1.1379 |
1.1379 |
1.1597 |
1.1597 |
-0.0218 |
-1.88% |
| 2026-02-27 |
015505 |
中邮专精特新一年持有混合A |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2026-02-26 |
015505 |
中邮专精特新一年持有混合A |
1.1610 |
1.1610 |
1.1482 |
1.1482 |
0.0128 |
1.11% |
| 2026-02-25 |
015505 |
中邮专精特新一年持有混合A |
1.1482 |
1.1482 |
1.1243 |
1.1243 |
0.0239 |
2.13% |
| 2026-02-24 |
015505 |
中邮专精特新一年持有混合A |
1.1243 |
1.1243 |
1.1233 |
1.1233 |
0.0010 |
0.09% |
| 2026-02-13 |
015505 |
中邮专精特新一年持有混合A |
1.1233 |
1.1233 |
1.1256 |
1.1256 |
-0.0023 |
-0.20% |
| 2026-02-12 |
015505 |
中邮专精特新一年持有混合A |
1.1256 |
1.1256 |
1.1132 |
1.1132 |
0.0124 |
1.11% |
| 2026-02-11 |
015505 |
中邮专精特新一年持有混合A |
1.1132 |
1.1132 |
1.1200 |
1.1200 |
-0.0068 |
-0.61% |
| 2026-02-10 |
015505 |
中邮专精特新一年持有混合A |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2026-02-09 |
015505 |
中邮专精特新一年持有混合A |
1.1174 |
1.1174 |
1.0920 |
1.0920 |
0.0254 |
2.33% |
| 2026-02-06 |
015505 |
中邮专精特新一年持有混合A |
1.0920 |
1.0920 |
1.0925 |
1.0925 |
-0.0005 |
-0.05% |
| 2026-02-05 |
015505 |
中邮专精特新一年持有混合A |
1.0925 |
1.0925 |
1.1179 |
1.1179 |
-0.0254 |
-2.27% |
| 2026-02-04 |
015505 |
中邮专精特新一年持有混合A |
1.1179 |
1.1179 |
1.1348 |
1.1348 |
-0.0169 |
-1.49% |
| 2026-02-03 |
015505 |
中邮专精特新一年持有混合A |
1.1348 |
1.1348 |
1.0884 |
1.0884 |
0.0464 |
4.26% |
| 2026-02-02 |
015505 |
中邮专精特新一年持有混合A |
1.0884 |
1.0884 |
1.1306 |
1.1306 |
-0.0422 |
-3.73% |
| 2026-01-30 |
015505 |
中邮专精特新一年持有混合A |
1.1306 |
1.1306 |
1.1172 |
1.1172 |
0.0134 |
1.20% |
| 2026-01-29 |
015505 |
中邮专精特新一年持有混合A |
1.1172 |
1.1172 |
1.1566 |
1.1566 |
-0.0394 |
-3.53% |
| 2026-01-28 |
015505 |
中邮专精特新一年持有混合A |
1.1566 |
1.1566 |
1.1633 |
1.1633 |
-0.0067 |
-0.58% |
| 2026-01-27 |
015505 |
中邮专精特新一年持有混合A |
1.1633 |
1.1633 |
1.1321 |
1.1321 |
0.0312 |
2.76% |
| 2026-01-26 |
015505 |
中邮专精特新一年持有混合A |
1.1321 |
1.1321 |
1.1598 |
1.1598 |
-0.0277 |
-2.39% |
| 2026-01-23 |
015505 |
中邮专精特新一年持有混合A |
1.1598 |
1.1598 |
1.1264 |
1.1264 |
0.0334 |
2.97% |
| 2026-01-22 |
015505 |
中邮专精特新一年持有混合A |
1.1264 |
1.1264 |
1.1240 |
1.1240 |
0.0024 |
0.21% |
| 2026-01-21 |
015505 |
中邮专精特新一年持有混合A |
1.1240 |
1.1240 |
1.1074 |
1.1074 |
0.0166 |
1.50% |
| 2026-01-20 |
015505 |
中邮专精特新一年持有混合A |
1.1074 |
1.1074 |
1.1252 |
1.1252 |
-0.0178 |
-1.58% |
| 2026-01-19 |
015505 |
中邮专精特新一年持有混合A |
1.1252 |
1.1252 |
1.1224 |
1.1224 |
0.0028 |
0.25% |
| 2026-01-16 |
015505 |
中邮专精特新一年持有混合A |
1.1224 |
1.1224 |
1.1059 |
1.1059 |
0.0165 |
1.49% |
| 2026-01-15 |
015505 |
中邮专精特新一年持有混合A |
1.1059 |
1.1059 |
1.0954 |
1.0954 |
0.0105 |
0.96% |
| 2026-01-14 |
015505 |
中邮专精特新一年持有混合A |
1.0954 |
1.0954 |
1.0692 |
1.0692 |
0.0262 |
2.45% |
| 2026-01-13 |
015505 |
中邮专精特新一年持有混合A |
1.0692 |
1.0692 |
1.1110 |
1.1110 |
-0.0418 |
-3.91% |
| 2026-01-12 |
015505 |
中邮专精特新一年持有混合A |
1.1110 |
1.1110 |
1.0782 |
1.0782 |
0.0328 |
3.04% |
| 2026-01-09 |
015505 |
中邮专精特新一年持有混合A |
1.0782 |
1.0782 |
1.0738 |
1.0738 |
0.0044 |
0.41% |
| 2026-01-08 |
015505 |
中邮专精特新一年持有混合A |
1.0738 |
1.0738 |
1.0705 |
1.0705 |
0.0033 |
0.31% |
| 2026-01-07 |
015505 |
中邮专精特新一年持有混合A |
1.0705 |
1.0705 |
1.0521 |
1.0521 |
0.0184 |
1.75% |
| 2026-01-06 |
015505 |
中邮专精特新一年持有混合A |
1.0521 |
1.0521 |
1.0305 |
1.0305 |
0.0216 |
2.10% |
| 2026-01-05 |
015505 |
中邮专精特新一年持有混合A |
1.0305 |
1.0305 |
0.9981 |
0.9981 |
0.0324 |
3.25% |
