中邮新锐量化选股混合发起式C基金净值查询(025487)
今天最新净值
0.9966
-0.0332 -3.33%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9966
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：王高
近半年,中邮新锐量化选股混合发起式C(025487)基金累计收益率-9.91%
| 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 |
025487 |
中邮新锐量化选股混合发起式C |
1.0085 |
1.0085 |
0.9966 |
0.9966 |
0.0119 |
1.19% |
| 2026-09-15 |
025487 |
中邮新锐量化选股混合发起式C |
0.9966 |
0.9966 |
1.0298 |
1.0298 |
-0.0332 |
-3.33% |
| 2026-09-14 |
025487 |
中邮新锐量化选股混合发起式C |
1.0298 |
1.0298 |
1.0221 |
1.0221 |
0.0077 |
0.75% |
| 2026-09-11 |
025487 |
中邮新锐量化选股混合发起式C |
1.0221 |
1.0221 |
1.0478 |
1.0478 |
-0.0257 |
-2.51% |
| 2026-09-10 |
025487 |
中邮新锐量化选股混合发起式C |
1.0478 |
1.0478 |
1.0654 |
1.0654 |
-0.0176 |
-1.68% |
| 2026-09-09 |
025487 |
中邮新锐量化选股混合发起式C |
1.0654 |
1.0654 |
1.0720 |
1.0720 |
-0.0066 |
-0.62% |
| 2026-09-08 |
025487 |
中邮新锐量化选股混合发起式C |
1.0720 |
1.0720 |
1.0570 |
1.0570 |
0.0150 |
1.42% |
| 2026-09-07 |
025487 |
中邮新锐量化选股混合发起式C |
1.0570 |
1.0570 |
1.0492 |
1.0492 |
0.0078 |
0.74% |
| 2026-09-04 |
025487 |
中邮新锐量化选股混合发起式C |
1.0492 |
1.0492 |
1.0455 |
1.0455 |
0.0037 |
0.35% |
| 2026-09-03 |
025487 |
中邮新锐量化选股混合发起式C |
1.0455 |
1.0455 |
1.0638 |
1.0638 |
-0.0183 |
-1.75% |
|
|
| 2026-09-02 |
025487 |
中邮新锐量化选股混合发起式C |
1.0638 |
1.0638 |
1.0664 |
1.0664 |
-0.0026 |
-0.24% |
| 2026-09-01 |
025487 |
中邮新锐量化选股混合发起式C |
1.0664 |
1.0664 |
1.0570 |
1.0570 |
0.0094 |
0.89% |
| 2026-08-31 |
025487 |
中邮新锐量化选股混合发起式C |
1.0570 |
1.0570 |
1.0428 |
1.0428 |
0.0142 |
1.36% |
| 2026-08-28 |
025487 |
中邮新锐量化选股混合发起式C |
1.0428 |
1.0428 |
1.0300 |
1.0300 |
0.0128 |
1.24% |
| 2026-08-27 |
025487 |
中邮新锐量化选股混合发起式C |
1.0300 |
1.0300 |
1.0314 |
1.0314 |
-0.0014 |
-0.14% |
| 2026-08-26 |
025487 |
中邮新锐量化选股混合发起式C |
1.0314 |
1.0314 |
1.0329 |
1.0329 |
-0.0015 |
-0.15% |
| 2026-08-25 |
025487 |
中邮新锐量化选股混合发起式C |
1.0329 |
1.0329 |
1.0072 |
1.0072 |
0.0257 |
2.55% |
| 2026-08-24 |
025487 |
中邮新锐量化选股混合发起式C |
1.0072 |
1.0072 |
1.0199 |
1.0199 |
-0.0127 |
-1.25% |
| 2026-08-21 |
025487 |
中邮新锐量化选股混合发起式C |
1.0199 |
1.0199 |
1.0244 |
1.0244 |
-0.0045 |
-0.44% |
| 2026-08-20 |
025487 |
中邮新锐量化选股混合发起式C |
1.0244 |
1.0244 |
1.0045 |
1.0045 |
0.0199 |
1.98% |
| 2026-08-19 |
025487 |
中邮新锐量化选股混合发起式C |
1.0045 |
1.0045 |
1.0307 |
1.0307 |
-0.0262 |
-2.54% |
| 2026-08-18 |
025487 |
中邮新锐量化选股混合发起式C |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2026-08-17 |
025487 |
中邮新锐量化选股混合发起式C |
1.0311 |
1.0311 |
1.0136 |
1.0136 |
0.0175 |
1.73% |
| 2026-08-14 |
025487 |
中邮新锐量化选股混合发起式C |
1.0136 |
1.0136 |
1.0094 |
1.0094 |
0.0042 |
0.42% |
| 2026-08-13 |
025487 |
中邮新锐量化选股混合发起式C |
1.0094 |
1.0094 |
1.0223 |
1.0223 |
-0.0129 |
-1.26% |
|
|
| 2026-08-12 |
025487 |
中邮新锐量化选股混合发起式C |
1.0223 |
1.0223 |
1.0132 |
1.0132 |
0.0091 |
0.90% |
| 2026-08-11 |
025487 |
中邮新锐量化选股混合发起式C |
1.0132 |
1.0132 |
1.0161 |
1.0161 |
-0.0029 |
-0.29% |
| 2026-08-10 |
025487 |
中邮新锐量化选股混合发起式C |
1.0161 |
1.0161 |
0.9847 |
0.9847 |
0.0314 |
3.19% |
| 2026-08-07 |
025487 |
中邮新锐量化选股混合发起式C |
0.9847 |
0.9847 |
0.9828 |
0.9828 |
0.0019 |
0.19% |
| 2026-08-06 |
025487 |
中邮新锐量化选股混合发起式C |
0.9828 |
0.9828 |
0.9741 |
0.9741 |
0.0087 |
0.89% |
| 2026-08-05 |
025487 |
中邮新锐量化选股混合发起式C |
0.9741 |
0.9741 |
0.9739 |
0.9739 |
0.0002 |
0.02% |
| 2026-08-04 |
025487 |
中邮新锐量化选股混合发起式C |
0.9739 |
0.9739 |
0.9637 |
0.9637 |
0.0102 |
1.06% |
| 2026-08-03 |
025487 |
中邮新锐量化选股混合发起式C |
0.9637 |
0.9637 |
0.9351 |
0.9351 |
0.0286 |
3.06% |
| 2026-07-31 |
025487 |
中邮新锐量化选股混合发起式C |
0.9351 |
0.9351 |
0.9126 |
0.9126 |
0.0225 |
2.47% |
| 2026-07-30 |
025487 |
中邮新锐量化选股混合发起式C |
0.9126 |
0.9126 |
0.9181 |
0.9181 |
-0.0055 |
-0.60% |
| 2026-07-29 |
025487 |
中邮新锐量化选股混合发起式C |
0.9181 |
0.9181 |
0.8986 |
0.8986 |
0.0195 |
2.17% |
| 2026-07-28 |
025487 |
中邮新锐量化选股混合发起式C |
0.8986 |
0.8986 |
0.8915 |
0.8915 |
0.0071 |
0.80% |
| 2026-07-27 |
025487 |
中邮新锐量化选股混合发起式C |
0.8915 |
0.8915 |
0.8628 |
0.8628 |
0.0287 |
3.33% |
| 2026-07-24 |
025487 |
中邮新锐量化选股混合发起式C |
0.8628 |
0.8628 |
0.8825 |
0.8825 |
-0.0197 |
-2.23% |
| 2026-07-23 |
025487 |
中邮新锐量化选股混合发起式C |
0.8825 |
0.8825 |
0.8553 |
0.8553 |
0.0272 |
3.18% |
| 2026-07-22 |
025487 |
中邮新锐量化选股混合发起式C |
0.8553 |
0.8553 |
0.8722 |
0.8722 |
-0.0169 |
-1.94% |
| 2026-07-21 |
025487 |
中邮新锐量化选股混合发起式C |
0.8722 |
0.8722 |
0.8832 |
0.8832 |
-0.0110 |
-1.26% |
| 2026-07-20 |
025487 |
中邮新锐量化选股混合发起式C |
0.8832 |
0.8832 |
0.9145 |
0.9145 |
-0.0313 |
-3.54% |
| 2026-07-17 |
025487 |
中邮新锐量化选股混合发起式C |
0.9145 |
0.9145 |
0.9516 |
0.9516 |
-0.0371 |
-3.90% |
| 2026-07-16 |
025487 |
中邮新锐量化选股混合发起式C |
0.9516 |
0.9516 |
0.9449 |
0.9449 |
0.0067 |
0.71% |
| 2026-07-15 |
025487 |
中邮新锐量化选股混合发起式C |
0.9449 |
0.9449 |
0.9328 |
0.9328 |
0.0121 |
1.30% |
| 2026-07-14 |
025487 |
中邮新锐量化选股混合发起式C |
0.9328 |
0.9328 |
0.9116 |
0.9116 |
0.0212 |
2.33% |
| 2026-07-13 |
025487 |
中邮新锐量化选股混合发起式C |
0.9116 |
0.9116 |
0.9401 |
0.9401 |
-0.0285 |
-3.03% |
| 2026-07-10 |
025487 |
中邮新锐量化选股混合发起式C |
0.9401 |
0.9401 |
0.9206 |
0.9206 |
0.0195 |
2.12% |
| 2026-07-09 |
025487 |
中邮新锐量化选股混合发起式C |
0.9206 |
0.9206 |
0.9209 |
0.9209 |
-0.0003 |
-0.03% |
| 2026-07-08 |
025487 |
中邮新锐量化选股混合发起式C |
0.9209 |
0.9209 |
0.9280 |
0.9280 |
-0.0071 |
-0.77% |
| 2026-07-07 |
025487 |
中邮新锐量化选股混合发起式C |
0.9280 |
0.9280 |
0.9560 |
0.9560 |
-0.0280 |
-3.02% |
| 2026-07-06 |
025487 |
中邮新锐量化选股混合发起式C |
0.9560 |
0.9560 |
0.9649 |
0.9649 |
-0.0089 |
-0.92% |
| 2026-07-03 |
025487 |
中邮新锐量化选股混合发起式C |
0.9649 |
0.9649 |
0.9450 |
0.9450 |
0.0199 |
2.11% |
| 2026-07-02 |
025487 |
中邮新锐量化选股混合发起式C |
0.9450 |
0.9450 |
0.9455 |
0.9455 |
-0.0005 |
-0.05% |
| 2026-07-01 |
025487 |
中邮新锐量化选股混合发起式C |
0.9455 |
0.9455 |
0.9202 |
0.9202 |
0.0253 |
2.75% |
| 2026-06-30 |
025487 |
中邮新锐量化选股混合发起式C |
0.9202 |
0.9202 |
0.9229 |
0.9229 |
-0.0027 |
-0.29% |
| 2026-06-29 |
025487 |
中邮新锐量化选股混合发起式C |
0.9229 |
0.9229 |
0.9208 |
0.9208 |
0.0021 |
0.23% |
| 2026-06-26 |
025487 |
中邮新锐量化选股混合发起式C |
0.9208 |
0.9208 |
0.9385 |
0.9385 |
-0.0177 |
-1.89% |
| 2026-06-25 |
025487 |
中邮新锐量化选股混合发起式C |
0.9385 |
0.9385 |
0.9611 |
0.9611 |
-0.0226 |
-2.41% |
| 2026-06-24 |
025487 |
中邮新锐量化选股混合发起式C |
0.9611 |
0.9611 |
0.9955 |
0.9955 |
-0.0344 |
-3.58% |
| 2026-06-23 |
025487 |
中邮新锐量化选股混合发起式C |
0.9955 |
0.9955 |
0.9809 |
0.9809 |
0.0146 |
1.49% |
| 2026-06-22 |
025487 |
中邮新锐量化选股混合发起式C |
0.9809 |
0.9809 |
0.9693 |
0.9693 |
0.0116 |
1.20% |
| 2026-06-18 |
025487 |
中邮新锐量化选股混合发起式C |
0.9693 |
0.9693 |
0.9729 |
0.9729 |
-0.0036 |
-0.37% |
| 2026-06-17 |
025487 |
中邮新锐量化选股混合发起式C |
0.9729 |
0.9729 |
0.9927 |
0.9927 |
-0.0198 |
-2.04% |
| 2026-06-16 |
025487 |
中邮新锐量化选股混合发起式C |
0.9927 |
0.9927 |
0.9907 |
0.9907 |
0.0020 |
0.20% |
| 2026-06-15 |
025487 |
中邮新锐量化选股混合发起式C |
0.9907 |
0.9907 |
0.9969 |
0.9969 |
-0.0062 |
-0.62% |
| 2026-06-12 |
025487 |
中邮新锐量化选股混合发起式C |
0.9969 |
0.9969 |
0.9878 |
0.9878 |
0.0091 |
0.92% |
| 2026-06-11 |
025487 |
中邮新锐量化选股混合发起式C |
0.9878 |
0.9878 |
0.9985 |
0.9985 |
-0.0107 |
-1.07% |
| 2026-06-10 |
025487 |
中邮新锐量化选股混合发起式C |
0.9985 |
0.9985 |
0.9992 |
0.9992 |
-0.0007 |
-0.07% |
| 2026-06-09 |
025487 |
中邮新锐量化选股混合发起式C |
0.9992 |
0.9992 |
0.9953 |
0.9953 |
0.0039 |
0.39% |
| 2026-06-08 |
025487 |
中邮新锐量化选股混合发起式C |
0.9953 |
0.9953 |
1.0200 |
1.0200 |
-0.0247 |
-2.42% |
| 2026-06-05 |
025487 |
中邮新锐量化选股混合发起式C |
1.0200 |
1.0200 |
1.0031 |
1.0031 |
0.0169 |
1.68% |
| 2026-06-04 |
025487 |
中邮新锐量化选股混合发起式C |
1.0031 |
1.0031 |
1.0199 |
1.0199 |
-0.0168 |
-1.67% |
| 2026-06-03 |
025487 |
中邮新锐量化选股混合发起式C |
1.0199 |
1.0199 |
1.0344 |
1.0344 |
-0.0145 |
-1.42% |
| 2026-06-02 |
025487 |
中邮新锐量化选股混合发起式C |
1.0344 |
1.0344 |
1.0624 |
1.0624 |
-0.0280 |
-2.71% |
| 2026-06-01 |
025487 |
中邮新锐量化选股混合发起式C |
1.0624 |
1.0624 |
1.0322 |
1.0322 |
0.0302 |
2.93% |
| 2026-05-29 |
025487 |
中邮新锐量化选股混合发起式C |
1.0322 |
1.0322 |
1.0608 |
1.0608 |
-0.0286 |
-2.70% |
| 2026-05-28 |
025487 |
中邮新锐量化选股混合发起式C |
1.0608 |
1.0608 |
1.0593 |
1.0593 |
0.0015 |
0.14% |
| 2026-05-27 |
025487 |
中邮新锐量化选股混合发起式C |
1.0593 |
1.0593 |
1.0863 |
1.0863 |
-0.0270 |
-2.55% |
| 2026-05-26 |
025487 |
中邮新锐量化选股混合发起式C |
1.0863 |
1.0863 |
1.1111 |
1.1111 |
-0.0248 |
-2.28% |
| 2026-05-25 |
025487 |
中邮新锐量化选股混合发起式C |
1.1111 |
1.1111 |
1.1303 |
1.1303 |
-0.0192 |
-1.73% |
| 2026-05-22 |
025487 |
中邮新锐量化选股混合发起式C |
1.1303 |
1.1303 |
1.1022 |
1.1022 |
0.0281 |
2.55% |
| 2026-05-21 |
025487 |
中邮新锐量化选股混合发起式C |
1.1022 |
1.1022 |
1.1419 |
1.1419 |
-0.0397 |
-3.48% |
| 2026-05-20 |
025487 |
中邮新锐量化选股混合发起式C |
1.1419 |
1.1419 |
1.1545 |
1.1545 |
-0.0126 |
-1.10% |
| 2026-05-19 |
025487 |
中邮新锐量化选股混合发起式C |
1.1545 |
1.1545 |
1.1504 |
1.1504 |
0.0041 |
0.36% |
| 2026-05-18 |
025487 |
中邮新锐量化选股混合发起式C |
1.1504 |
1.1504 |
1.1409 |
1.1409 |
0.0095 |
0.83% |
| 2026-05-15 |
025487 |
中邮新锐量化选股混合发起式C |
1.1409 |
1.1409 |
1.1472 |
1.1472 |
-0.0063 |
-0.55% |
| 2026-05-14 |
025487 |
中邮新锐量化选股混合发起式C |
1.1472 |
1.1472 |
1.1525 |
1.1525 |
-0.0053 |
-0.46% |
| 2026-05-13 |
025487 |
中邮新锐量化选股混合发起式C |
1.1525 |
1.1525 |
1.1509 |
1.1509 |
0.0016 |
0.14% |
| 2026-05-12 |
025487 |
中邮新锐量化选股混合发起式C |
1.1509 |
1.1509 |
1.1652 |
1.1652 |
-0.0143 |
-1.24% |
| 2026-05-11 |
025487 |
中邮新锐量化选股混合发起式C |
1.1652 |
1.1652 |
1.1572 |
1.1572 |
0.0080 |
0.69% |
| 2026-05-08 |
025487 |
中邮新锐量化选股混合发起式C |
1.1572 |
1.1572 |
1.1430 |
1.1430 |
0.0142 |
1.24% |
| 2026-04-30 |
025487 |
中邮新锐量化选股混合发起式C |
1.1385 |
1.1385 |
1.1271 |
1.1271 |
0.0114 |
1.01% |
| 2026-04-29 |
025487 |
中邮新锐量化选股混合发起式C |
1.1271 |
1.1271 |
1.1107 |
1.1107 |
0.0164 |
1.48% |
| 2026-04-28 |
025487 |
中邮新锐量化选股混合发起式C |
1.1107 |
1.1107 |
1.1133 |
1.1133 |
-0.0026 |
-0.23% |
| 2026-04-27 |
025487 |
中邮新锐量化选股混合发起式C |
1.1133 |
1.1133 |
1.0918 |
1.0918 |
0.0215 |
1.97% |
| 2026-04-24 |
025487 |
中邮新锐量化选股混合发起式C |
1.0918 |
1.0918 |
1.0798 |
1.0798 |
0.0120 |
1.11% |
| 2026-04-23 |
025487 |
中邮新锐量化选股混合发起式C |
1.0798 |
1.0798 |
1.0896 |
1.0896 |
-0.0098 |
-0.90% |
| 2026-04-22 |
025487 |
中邮新锐量化选股混合发起式C |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-04-21 |
025487 |
中邮新锐量化选股混合发起式C |
1.0897 |
1.0897 |
1.0918 |
1.0918 |
-0.0021 |
-0.19% |
| 2026-04-20 |
025487 |
中邮新锐量化选股混合发起式C |
1.0918 |
1.0918 |
1.0831 |
1.0831 |
0.0087 |
0.80% |
| 2026-04-17 |
025487 |
中邮新锐量化选股混合发起式C |
1.0831 |
1.0831 |
1.0871 |
1.0871 |
-0.0040 |
-0.37% |
| 2026-04-16 |
025487 |
中邮新锐量化选股混合发起式C |
1.0871 |
1.0871 |
1.0663 |
1.0663 |
0.0208 |
1.95% |
| 2026-04-15 |
025487 |
中邮新锐量化选股混合发起式C |
1.0663 |
1.0663 |
1.0696 |
1.0696 |
-0.0033 |
-0.31% |
| 2026-04-14 |
025487 |
中邮新锐量化选股混合发起式C |
1.0696 |
1.0696 |
1.0680 |
1.0680 |
0.0016 |
0.15% |
| 2026-04-13 |
025487 |
中邮新锐量化选股混合发起式C |
1.0680 |
1.0680 |
1.0698 |
1.0698 |
-0.0018 |
-0.17% |
| 2026-04-10 |
025487 |
中邮新锐量化选股混合发起式C |
1.0698 |
1.0698 |
1.0581 |
1.0581 |
0.0117 |
1.11% |
| 2026-04-09 |
025487 |
中邮新锐量化选股混合发起式C |
1.0581 |
1.0581 |
1.0753 |
1.0753 |
-0.0172 |
-1.63% |
| 2026-04-08 |
025487 |
中邮新锐量化选股混合发起式C |
1.0753 |
1.0753 |
1.0347 |
1.0347 |
0.0406 |
3.92% |
| 2026-04-07 |
025487 |
中邮新锐量化选股混合发起式C |
1.0347 |
1.0347 |
1.0076 |
1.0076 |
0.0271 |
2.69% |
| 2026-04-03 |
025487 |
中邮新锐量化选股混合发起式C |
1.0076 |
1.0076 |
1.0425 |
1.0425 |
-0.0349 |
-3.46% |
| 2026-04-02 |
025487 |
中邮新锐量化选股混合发起式C |
1.0425 |
1.0425 |
1.0632 |
1.0632 |
-0.0207 |
-1.95% |
| 2026-04-01 |
025487 |
中邮新锐量化选股混合发起式C |
1.0632 |
1.0632 |
1.0532 |
1.0532 |
0.0100 |
0.95% |
| 2026-03-31 |
025487 |
中邮新锐量化选股混合发起式C |
1.0532 |
1.0532 |
1.0662 |
1.0662 |
-0.0130 |
-1.22% |
| 2026-03-30 |
025487 |
中邮新锐量化选股混合发起式C |
1.0662 |
1.0662 |
1.0527 |
1.0527 |
0.0135 |
1.28% |
| 2026-03-27 |
025487 |
中邮新锐量化选股混合发起式C |
1.0527 |
1.0527 |
1.0343 |
1.0343 |
0.0184 |
1.78% |
| 2026-03-26 |
025487 |
中邮新锐量化选股混合发起式C |
1.0343 |
1.0343 |
1.0505 |
1.0505 |
-0.0162 |
-1.54% |
| 2026-03-25 |
025487 |
中邮新锐量化选股混合发起式C |
1.0505 |
1.0505 |
1.0274 |
1.0274 |
0.0231 |
2.25% |
| 2026-03-24 |
025487 |
中邮新锐量化选股混合发起式C |
1.0274 |
1.0274 |
0.9768 |
0.9768 |
0.0506 |
5.18% |
| 2026-03-23 |
025487 |
中邮新锐量化选股混合发起式C |
0.9768 |
0.9768 |
1.0415 |
1.0415 |
-0.0647 |
-6.62% |
| 2026-03-20 |
025487 |
中邮新锐量化选股混合发起式C |
1.0415 |
1.0415 |
1.0801 |
1.0801 |
-0.0386 |
-3.71% |
| 2026-03-19 |
025487 |
中邮新锐量化选股混合发起式C |
1.0801 |
1.0801 |
1.1108 |
1.1108 |
-0.0307 |
-2.76% |
| 2026-03-18 |
025487 |
中邮新锐量化选股混合发起式C |
1.1108 |
1.1108 |
1.0898 |
1.0898 |
0.0210 |
1.93% |
| 2026-03-17 |
025487 |
中邮新锐量化选股混合发起式C |
1.0898 |
1.0898 |
1.1194 |
1.1194 |
-0.0296 |
-2.64% |
