中邮核心主题混合A(中邮核心主题)基金净值查询(590005)
今天最新净值
1.7620
0.0250 1.44%
2026-09-15
盘中实时估值(仅供参考)
2.0606
0.0006 0.0291%
2026-03-24 15:39:58
- 累计净值：1.9220
- 成立日期：2010-05-19
- 基金类型：混合型-偏股
- 成立份额：22.339亿份
- 最近份额：1.9969亿
- 最近资产：3.82亿
- 基金公司：中邮创业基金
- 基金经理：陈梁
近一年中邮核心主题混合A|中邮核心主题基金净值查询
近一年,中邮核心主题混合A(590005)基金累计收益率-8.04%
| 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 |
590005 |
中邮核心主题混合A |
1.7630 |
1.9230 |
1.7620 |
1.9220 |
0.0010 |
0.06% |
| 2026-09-14 |
590005 |
中邮核心主题混合A |
1.7620 |
1.9220 |
1.7370 |
1.8970 |
0.0250 |
1.44% |
| 2026-09-11 |
590005 |
中邮核心主题混合A |
1.7370 |
1.8970 |
1.7670 |
1.9270 |
-0.0300 |
-1.70% |
| 2026-09-10 |
590005 |
中邮核心主题混合A |
1.7670 |
1.9270 |
1.7840 |
1.9440 |
-0.0170 |
-0.95% |
| 2026-09-09 |
590005 |
中邮核心主题混合A |
1.7840 |
1.9440 |
1.7950 |
1.9550 |
-0.0110 |
-0.61% |
| 2026-09-08 |
590005 |
中邮核心主题混合A |
1.7950 |
1.9550 |
1.7750 |
1.9350 |
0.0200 |
1.13% |
| 2026-09-07 |
590005 |
中邮核心主题混合A |
1.7750 |
1.9350 |
1.7350 |
1.8950 |
0.0400 |
2.31% |
| 2026-09-04 |
590005 |
中邮核心主题混合A |
1.7350 |
1.8950 |
1.7790 |
1.9390 |
-0.0440 |
-2.54% |
| 2026-09-03 |
590005 |
中邮核心主题混合A |
1.7790 |
1.9390 |
1.7680 |
1.9280 |
0.0110 |
0.62% |
| 2026-09-02 |
590005 |
中邮核心主题混合A |
1.7680 |
1.9280 |
1.7860 |
1.9460 |
-0.0180 |
-1.01% |
|
|
| 2026-09-01 |
590005 |
中邮核心主题混合A |
1.7860 |
1.9460 |
1.8100 |
1.9700 |
-0.0240 |
-1.33% |
| 2026-08-31 |
590005 |
中邮核心主题混合A |
1.8100 |
1.9700 |
1.8150 |
1.9750 |
-0.0050 |
-0.28% |
| 2026-08-28 |
590005 |
中邮核心主题混合A |
1.8150 |
1.9750 |
1.8580 |
2.0180 |
-0.0430 |
-2.37% |
| 2026-08-27 |
590005 |
中邮核心主题混合A |
1.8580 |
2.0180 |
1.8170 |
1.9770 |
0.0410 |
2.26% |
| 2026-08-26 |
590005 |
中邮核心主题混合A |
1.8170 |
1.9770 |
1.8240 |
1.9840 |
-0.0070 |
-0.38% |
| 2026-08-25 |
590005 |
中邮核心主题混合A |
1.8240 |
1.9840 |
1.8030 |
1.9630 |
0.0210 |
1.16% |
| 2026-08-24 |
590005 |
中邮核心主题混合A |
1.8030 |
1.9630 |
1.8930 |
2.0530 |
-0.0900 |
-4.99% |
| 2026-08-21 |
590005 |
中邮核心主题混合A |
1.8930 |
2.0530 |
1.9130 |
2.0730 |
-0.0200 |
-1.05% |
| 2026-08-20 |
590005 |
中邮核心主题混合A |
1.9130 |
2.0730 |
1.8830 |
2.0430 |
0.0300 |
1.59% |
| 2026-08-19 |
590005 |
中邮核心主题混合A |
1.8830 |
2.0430 |
2.0320 |
2.1920 |
-0.1490 |
-7.91% |
| 2026-08-18 |
590005 |
中邮核心主题混合A |
2.0320 |
2.1920 |
2.0320 |
2.1920 |
0.0000 |
0.00% |
| 2026-08-17 |
590005 |
中邮核心主题混合A |
2.0320 |
2.1920 |
1.9600 |
2.1200 |
0.0720 |
3.67% |
| 2026-08-14 |
590005 |
中邮核心主题混合A |
1.9600 |
2.1200 |
1.9330 |
2.0930 |
0.0270 |
1.40% |
| 2026-08-13 |
590005 |
中邮核心主题混合A |
1.9330 |
2.0930 |
1.9200 |
2.0800 |
0.0130 |
0.68% |
| 2026-08-12 |
590005 |
中邮核心主题混合A |
1.9200 |
2.0800 |
1.8560 |
2.0160 |
0.0640 |
3.45% |
|
|
| 2026-08-11 |
590005 |
中邮核心主题混合A |
1.8560 |
2.0160 |
1.8800 |
2.0400 |
-0.0240 |
-1.28% |
| 2026-08-10 |
590005 |
中邮核心主题混合A |
1.8800 |
2.0400 |
1.8820 |
2.0420 |
-0.0020 |
-0.11% |
| 2026-08-07 |
590005 |
中邮核心主题混合A |
1.8820 |
2.0420 |
1.8360 |
1.9960 |
0.0460 |
2.51% |
| 2026-08-06 |
590005 |
中邮核心主题混合A |
1.8360 |
1.9960 |
1.7880 |
1.9480 |
0.0480 |
2.68% |
| 2026-08-05 |
590005 |
中邮核心主题混合A |
1.7880 |
1.9480 |
1.7190 |
1.8790 |
0.0690 |
4.01% |
| 2026-08-04 |
590005 |
中邮核心主题混合A |
1.7190 |
1.8790 |
1.5560 |
1.7160 |
0.1630 |
10.48% |
| 2026-08-03 |
590005 |
中邮核心主题混合A |
1.5560 |
1.7160 |
1.6030 |
1.7630 |
-0.0470 |
-3.02% |
| 2026-07-31 |
590005 |
中邮核心主题混合A |
1.6030 |
1.7630 |
1.5310 |
1.6910 |
0.0720 |
4.70% |
| 2026-07-30 |
590005 |
中邮核心主题混合A |
1.5310 |
1.6910 |
1.6750 |
1.8350 |
-0.1440 |
-9.41% |
| 2026-07-29 |
590005 |
中邮核心主题混合A |
1.6750 |
1.8350 |
1.6710 |
1.8310 |
0.0040 |
0.24% |
| 2026-07-28 |
590005 |
中邮核心主题混合A |
1.6710 |
1.8310 |
1.8690 |
2.0290 |
-0.1980 |
-11.85% |
| 2026-07-27 |
590005 |
中邮核心主题混合A |
1.8690 |
2.0290 |
1.7990 |
1.9590 |
0.0700 |
3.89% |
| 2026-07-24 |
590005 |
中邮核心主题混合A |
1.7990 |
1.9590 |
1.8410 |
2.0010 |
-0.0420 |
-2.28% |
| 2026-07-23 |
590005 |
中邮核心主题混合A |
1.8410 |
2.0010 |
1.8730 |
2.0330 |
-0.0320 |
-1.71% |
| 2026-07-22 |
590005 |
中邮核心主题混合A |
1.8730 |
2.0330 |
1.9490 |
2.1090 |
-0.0760 |
-4.06% |
| 2026-07-21 |
590005 |
中邮核心主题混合A |
1.9490 |
2.1090 |
1.7640 |
1.9240 |
0.1850 |
10.49% |
| 2026-07-20 |
590005 |
中邮核心主题混合A |
1.7640 |
1.9240 |
1.8760 |
2.0360 |
-0.1120 |
-6.35% |
| 2026-07-17 |
590005 |
中邮核心主题混合A |
1.8760 |
2.0360 |
2.0660 |
2.2260 |
-0.1900 |
-10.13% |
| 2026-07-16 |
590005 |
中邮核心主题混合A |
2.0660 |
2.2260 |
2.1730 |
2.3330 |
-0.1070 |
-5.18% |
| 2026-07-15 |
590005 |
中邮核心主题混合A |
2.1730 |
2.3330 |
2.2610 |
2.4210 |
-0.0880 |
-4.05% |
| 2026-07-14 |
590005 |
中邮核心主题混合A |
2.2610 |
2.4210 |
2.1190 |
2.2790 |
0.1420 |
6.70% |
| 2026-07-13 |
590005 |
中邮核心主题混合A |
2.1190 |
2.2790 |
2.2730 |
2.4330 |
-0.1540 |
-7.27% |
| 2026-07-10 |
590005 |
中邮核心主题混合A |
2.2730 |
2.4330 |
2.4070 |
2.5670 |
-0.1340 |
-5.90% |
| 2026-07-09 |
590005 |
中邮核心主题混合A |
2.4070 |
2.5670 |
2.2730 |
2.4330 |
0.1340 |
5.90% |
| 2026-07-08 |
590005 |
中邮核心主题混合A |
2.2730 |
2.4330 |
2.3380 |
2.4980 |
-0.0650 |
-2.86% |
| 2026-07-07 |
590005 |
中邮核心主题混合A |
2.3380 |
2.4980 |
2.3760 |
2.5360 |
-0.0380 |
-1.60% |
| 2026-07-06 |
590005 |
中邮核心主题混合A |
2.3760 |
2.5360 |
2.4980 |
2.6580 |
-0.1220 |
-5.13% |
| 2026-07-03 |
590005 |
中邮核心主题混合A |
2.4980 |
2.6580 |
2.5050 |
2.6650 |
-0.0070 |
-0.28% |
| 2026-07-02 |
590005 |
中邮核心主题混合A |
2.5050 |
2.6650 |
2.7160 |
2.8760 |
-0.2110 |
-8.42% |
| 2026-07-01 |
590005 |
中邮核心主题混合A |
2.7160 |
2.8760 |
2.7820 |
2.9420 |
-0.0660 |
-2.43% |
| 2026-06-30 |
590005 |
中邮核心主题混合A |
2.7820 |
2.9420 |
2.7520 |
2.9120 |
0.0300 |
1.09% |
| 2026-06-29 |
590005 |
中邮核心主题混合A |
2.7520 |
2.9120 |
2.8040 |
2.9640 |
-0.0520 |
-1.89% |
| 2026-06-26 |
590005 |
中邮核心主题混合A |
2.8040 |
2.9640 |
2.8500 |
3.0100 |
-0.0460 |
-1.61% |
| 2026-06-25 |
590005 |
中邮核心主题混合A |
2.8500 |
3.0100 |
2.6830 |
2.8430 |
0.1670 |
6.22% |
| 2026-06-24 |
590005 |
中邮核心主题混合A |
2.6830 |
2.8430 |
2.6080 |
2.7680 |
0.0750 |
2.88% |
| 2026-06-23 |
590005 |
中邮核心主题混合A |
2.6080 |
2.7680 |
2.7800 |
2.9400 |
-0.1720 |
-6.60% |
| 2026-06-22 |
590005 |
中邮核心主题混合A |
2.7800 |
2.9400 |
2.7040 |
2.8640 |
0.0760 |
2.81% |
| 2026-06-18 |
590005 |
中邮核心主题混合A |
2.7040 |
2.8640 |
2.5540 |
2.7140 |
0.1500 |
5.87% |
| 2026-06-17 |
590005 |
中邮核心主题混合A |
2.5540 |
2.7140 |
2.4670 |
2.6270 |
0.0870 |
3.53% |
| 2026-06-16 |
590005 |
中邮核心主题混合A |
2.4670 |
2.6270 |
2.3740 |
2.5340 |
0.0930 |
3.92% |
| 2026-06-15 |
590005 |
中邮核心主题混合A |
2.3740 |
2.5340 |
2.1910 |
2.3510 |
0.1830 |
8.35% |
| 2026-06-12 |
590005 |
中邮核心主题混合A |
2.1910 |
2.3510 |
2.2220 |
2.3820 |
-0.0310 |
-1.41% |
| 2026-06-11 |
590005 |
中邮核心主题混合A |
2.2220 |
2.3820 |
2.2680 |
2.4280 |
-0.0460 |
-2.07% |
| 2026-06-10 |
590005 |
中邮核心主题混合A |
2.2680 |
2.4280 |
2.3430 |
2.5030 |
-0.0750 |
-3.31% |
| 2026-06-09 |
590005 |
中邮核心主题混合A |
2.3430 |
2.5030 |
2.2030 |
2.3630 |
0.1400 |
6.35% |
| 2026-06-08 |
590005 |
中邮核心主题混合A |
2.2030 |
2.3630 |
2.2880 |
2.4480 |
-0.0850 |
-3.72% |
| 2026-06-05 |
590005 |
中邮核心主题混合A |
2.2880 |
2.4480 |
2.3890 |
2.5490 |
-0.1010 |
-4.41% |
| 2026-06-04 |
590005 |
中邮核心主题混合A |
2.3890 |
2.5490 |
2.3610 |
2.5210 |
0.0280 |
1.19% |
| 2026-06-03 |
590005 |
中邮核心主题混合A |
2.3610 |
2.5210 |
2.2770 |
2.4370 |
0.0840 |
3.69% |
| 2026-06-02 |
590005 |
中邮核心主题混合A |
2.2770 |
2.4370 |
2.1810 |
2.3410 |
0.0960 |
4.40% |
| 2026-06-01 |
590005 |
中邮核心主题混合A |
2.1810 |
2.3410 |
2.2690 |
2.4290 |
-0.0880 |
-4.03% |
| 2026-05-29 |
590005 |
中邮核心主题混合A |
2.2690 |
2.4290 |
2.3100 |
2.4700 |
-0.0410 |
-1.77% |
| 2026-05-28 |
590005 |
中邮核心主题混合A |
2.3100 |
2.4700 |
2.2540 |
2.4140 |
0.0560 |
2.48% |
| 2026-05-27 |
590005 |
中邮核心主题混合A |
2.2540 |
2.4140 |
2.2660 |
2.4260 |
-0.0120 |
-0.53% |
| 2026-05-26 |
590005 |
中邮核心主题混合A |
2.2660 |
2.4260 |
2.2830 |
2.4430 |
-0.0170 |
-0.74% |
| 2026-05-25 |
590005 |
中邮核心主题混合A |
2.2830 |
2.4430 |
2.2000 |
2.3600 |
0.0830 |
3.77% |
| 2026-05-22 |
590005 |
中邮核心主题混合A |
2.2000 |
2.3600 |
2.1540 |
2.3140 |
0.0460 |
2.14% |
| 2026-05-21 |
590005 |
中邮核心主题混合A |
2.1540 |
2.3140 |
2.2350 |
2.3950 |
-0.0810 |
-3.62% |
| 2026-05-20 |
590005 |
中邮核心主题混合A |
2.2350 |
2.3950 |
2.2220 |
2.3820 |
0.0130 |
0.59% |
| 2026-05-19 |
590005 |
中邮核心主题混合A |
2.2220 |
2.3820 |
2.2490 |
2.4090 |
-0.0270 |
-1.22% |
| 2026-05-18 |
590005 |
中邮核心主题混合A |
2.2490 |
2.4090 |
2.2230 |
2.3830 |
0.0260 |
1.17% |
| 2026-05-15 |
590005 |
中邮核心主题混合A |
2.2230 |
2.3830 |
2.2400 |
2.4000 |
-0.0170 |
-0.76% |
| 2026-05-14 |
590005 |
中邮核心主题混合A |
2.2400 |
2.4000 |
2.2460 |
2.4060 |
-0.0060 |
-0.27% |
| 2026-05-13 |
590005 |
中邮核心主题混合A |
2.2460 |
2.4060 |
2.1960 |
2.3560 |
0.0500 |
2.28% |
| 2026-05-12 |
590005 |
中邮核心主题混合A |
2.1960 |
2.3560 |
2.1570 |
2.3170 |
0.0390 |
1.81% |
| 2026-05-11 |
590005 |
中邮核心主题混合A |
2.1570 |
2.3170 |
2.1370 |
2.2970 |
0.0200 |
0.94% |
| 2026-05-08 |
590005 |
中邮核心主题混合A |
2.1370 |
2.2970 |
2.1440 |
2.3040 |
-0.0070 |
-0.33% |
| 2026-04-30 |
590005 |
中邮核心主题混合A |
2.1900 |
2.3500 |
2.2000 |
2.3600 |
-0.0100 |
-0.45% |
| 2026-04-29 |
590005 |
中邮核心主题混合A |
2.2000 |
2.3600 |
2.1770 |
2.3370 |
0.0230 |
1.06% |
| 2026-04-28 |
590005 |
中邮核心主题混合A |
2.1770 |
2.3370 |
2.1480 |
2.3080 |
0.0290 |
1.35% |
| 2026-04-27 |
590005 |
中邮核心主题混合A |
2.1480 |
2.3080 |
2.1570 |
2.3170 |
-0.0090 |
-0.42% |
| 2026-04-24 |
590005 |
中邮核心主题混合A |
2.1570 |
2.3170 |
2.1740 |
2.3340 |
-0.0170 |
-0.78% |
| 2026-04-23 |
590005 |
中邮核心主题混合A |
2.1740 |
2.3340 |
2.2200 |
2.3800 |
-0.0460 |
-2.07% |
| 2026-04-22 |
590005 |
中邮核心主题混合A |
2.2200 |
2.3800 |
2.1890 |
2.3490 |
0.0310 |
1.42% |
| 2026-04-21 |
590005 |
中邮核心主题混合A |
2.1890 |
2.3490 |
2.1860 |
2.3460 |
0.0030 |
0.14% |
| 2026-04-20 |
590005 |
中邮核心主题混合A |
2.1860 |
2.3460 |
2.1700 |
2.3300 |
0.0160 |
0.74% |
| 2026-04-17 |
590005 |
中邮核心主题混合A |
2.1700 |
2.3300 |
2.1790 |
2.3390 |
-0.0090 |
-0.41% |
| 2026-04-16 |
590005 |
中邮核心主题混合A |
2.1790 |
2.3390 |
2.1250 |
2.2850 |
0.0540 |
2.54% |
| 2026-04-15 |
590005 |
中邮核心主题混合A |
2.1250 |
2.2850 |
2.1490 |
2.3090 |
-0.0240 |
-1.12% |
| 2026-04-14 |
590005 |
中邮核心主题混合A |
2.1490 |
2.3090 |
2.1030 |
2.2630 |
0.0460 |
2.19% |
| 2026-04-13 |
590005 |
中邮核心主题混合A |
2.1030 |
2.2630 |
2.0650 |
2.2250 |
0.0380 |
1.84% |
| 2026-04-10 |
590005 |
中邮核心主题混合A |
2.0650 |
2.2250 |
2.0810 |
2.2410 |
-0.0160 |
-0.77% |
| 2026-04-09 |
590005 |
中邮核心主题混合A |
2.0810 |
2.2410 |
2.1040 |
2.2640 |
-0.0230 |
-1.09% |
| 2026-04-08 |
590005 |
中邮核心主题混合A |
2.1040 |
2.2640 |
2.0530 |
2.2130 |
0.0510 |
2.48% |
| 2026-04-07 |
590005 |
中邮核心主题混合A |
2.0530 |
2.2130 |
2.0330 |
2.1930 |
0.0200 |
0.98% |
| 2026-04-03 |
590005 |
中邮核心主题混合A |
2.0330 |
2.1930 |
2.0700 |
2.2300 |
-0.0370 |
-1.82% |
| 2026-04-02 |
590005 |
中邮核心主题混合A |
2.0700 |
2.2300 |
2.0980 |
2.2580 |
-0.0280 |
-1.33% |
| 2026-04-01 |
590005 |
中邮核心主题混合A |
2.0980 |
2.2580 |
2.0720 |
2.2320 |
0.0260 |
1.25% |
| 2026-03-31 |
590005 |
中邮核心主题混合A |
2.0720 |
2.2320 |
2.0960 |
2.2560 |
-0.0240 |
-1.15% |
| 2026-03-30 |
590005 |
中邮核心主题混合A |
2.0960 |
2.2560 |
2.0200 |
2.1800 |
0.0760 |
3.76% |
| 2026-03-27 |
590005 |
中邮核心主题混合A |
2.0200 |
2.1800 |
1.9860 |
2.1460 |
0.0340 |
1.71% |
| 2026-03-26 |
590005 |
中邮核心主题混合A |
1.9860 |
2.1460 |
1.9900 |
2.1500 |
-0.0040 |
-0.20% |
| 2026-03-25 |
590005 |
中邮核心主题混合A |
1.9900 |
2.1500 |
1.9720 |
2.1320 |
0.0180 |
0.91% |
| 2026-03-24 |
590005 |
中邮核心主题混合A |
1.9720 |
2.1320 |
1.9550 |
2.1150 |
0.0170 |
0.87% |
| 2026-03-23 |
590005 |
中邮核心主题混合A |
1.9550 |
2.1150 |
1.9960 |
2.1560 |
-0.0410 |
-2.05% |
| 2026-03-20 |
590005 |
中邮核心主题混合A |
1.9960 |
2.1560 |
2.0140 |
2.1740 |
-0.0180 |
-0.89% |
| 2026-03-19 |
590005 |
中邮核心主题混合A |
2.0140 |
2.1740 |
2.0860 |
2.2460 |
-0.0720 |
-3.57% |
| 2026-03-18 |
590005 |
中邮核心主题混合A |
2.0860 |
2.2460 |
2.0600 |
2.2200 |
0.0260 |
1.26% |
| 2026-03-17 |
590005 |
中邮核心主题混合A |
2.0600 |
2.2200 |
2.1030 |
2.2630 |
-0.0430 |
-2.04% |
| 2026-03-16 |
590005 |
中邮核心主题混合A |
2.1030 |
2.2630 |
2.1330 |
2.2930 |
-0.0300 |
-1.43% |
| 2026-03-13 |
590005 |
中邮核心主题混合A |
2.1330 |
2.2930 |
2.1720 |
2.3320 |
-0.0390 |
-1.80% |
| 2026-03-12 |
590005 |
中邮核心主题混合A |
2.1720 |
2.3320 |
2.2000 |
2.3600 |
-0.0280 |
-1.27% |
| 2026-03-11 |
590005 |
中邮核心主题混合A |
2.2000 |
2.3600 |
2.1980 |
2.3580 |
0.0020 |
0.09% |
| 2026-03-10 |
590005 |
中邮核心主题混合A |
2.1980 |
2.3580 |
2.1670 |
2.3270 |
0.0310 |
1.43% |
| 2026-03-09 |
590005 |
中邮核心主题混合A |
2.1670 |
2.3270 |
2.1750 |
2.3350 |
-0.0080 |
-0.37% |
| 2026-03-06 |
590005 |
中邮核心主题混合A |
2.1750 |
2.3350 |
2.2050 |
2.3650 |
-0.0300 |
-1.38% |
| 2026-03-05 |
590005 |
中邮核心主题混合A |
2.2050 |
2.3650 |
2.1860 |
2.3460 |
0.0190 |
0.87% |
| 2026-03-04 |
590005 |
中邮核心主题混合A |
2.1860 |
2.3460 |
2.1680 |
2.3280 |
0.0180 |
0.83% |
| 2026-03-03 |
590005 |
中邮核心主题混合A |
2.1680 |
2.3280 |
2.3020 |
2.4620 |
-0.1340 |
-6.18% |
| 2026-03-02 |
590005 |
中邮核心主题混合A |
2.3020 |
2.4620 |
2.2980 |
2.4580 |
0.0040 |
0.17% |
| 2026-02-27 |
590005 |
中邮核心主题混合A |
2.2980 |
2.4580 |
2.2400 |
2.4000 |
0.0580 |
2.59% |
| 2026-02-26 |
590005 |
中邮核心主题混合A |
2.2400 |
2.4000 |
2.2070 |
2.3670 |
0.0330 |
1.50% |
| 2026-02-25 |
590005 |
中邮核心主题混合A |
2.2070 |
2.3670 |
2.1510 |
2.3110 |
0.0560 |
2.60% |
| 2026-02-24 |
590005 |
中邮核心主题混合A |
2.1510 |
2.3110 |
2.1520 |
2.3120 |
-0.0010 |
-0.05% |
| 2026-02-13 |
590005 |
中邮核心主题混合A |
2.1520 |
2.3120 |
2.2170 |
2.3770 |
-0.0650 |
-3.02% |
| 2026-02-12 |
590005 |
中邮核心主题混合A |
2.2170 |
2.3770 |
2.2170 |
2.3770 |
0.0000 |
0.00% |
| 2026-02-11 |
590005 |
中邮核心主题混合A |
2.2170 |
2.3770 |
2.2210 |
2.3810 |
-0.0040 |
-0.18% |
| 2026-02-10 |
590005 |
中邮核心主题混合A |
2.2210 |
2.3810 |
2.2670 |
2.4270 |
-0.0460 |
-2.07% |
| 2026-02-09 |
590005 |
中邮核心主题混合A |
2.2670 |
2.4270 |
2.2110 |
2.3710 |
0.0560 |
2.53% |
| 2026-02-06 |
590005 |
中邮核心主题混合A |
2.2110 |
2.3710 |
2.1990 |
2.3590 |
0.0120 |
0.55% |
| 2026-02-05 |
590005 |
中邮核心主题混合A |
2.1990 |
2.3590 |
2.2900 |
2.4500 |
-0.0910 |
-4.14% |
| 2026-02-04 |
590005 |
中邮核心主题混合A |
2.2900 |
2.4500 |
2.3220 |
2.4820 |
-0.0320 |
-1.38% |
| 2026-02-03 |
590005 |
中邮核心主题混合A |
2.3220 |
2.4820 |
2.2040 |
2.3640 |
0.1180 |
5.35% |
| 2026-02-02 |
590005 |
中邮核心主题混合A |
2.2040 |
2.3640 |
2.3080 |
2.4680 |
-0.1040 |
-4.51% |
| 2026-01-30 |
590005 |
中邮核心主题混合A |
2.3080 |
2.4680 |
2.3970 |
2.5570 |
-0.0890 |
-3.86% |
| 2026-01-29 |
590005 |
中邮核心主题混合A |
2.3970 |
2.5570 |
2.4200 |
2.5800 |
-0.0230 |
-0.95% |
| 2026-01-28 |
590005 |
中邮核心主题混合A |
2.4200 |
2.5800 |
2.3800 |
2.5400 |
0.0400 |
1.68% |
| 2026-01-27 |
590005 |
中邮核心主题混合A |
2.3800 |
2.5400 |
2.3450 |
2.5050 |
0.0350 |
1.49% |
| 2026-01-26 |
590005 |
中邮核心主题混合A |
2.3450 |
2.5050 |
2.3080 |
2.4680 |
0.0370 |
1.60% |
| 2026-01-23 |
590005 |
中邮核心主题混合A |
2.3080 |
2.4680 |
2.2120 |
2.3720 |
0.0960 |
4.34% |
| 2026-01-22 |
590005 |
中邮核心主题混合A |
2.2120 |
2.3720 |
2.1890 |
2.3490 |
0.0230 |
1.05% |
| 2026-01-21 |
590005 |
中邮核心主题混合A |
2.1890 |
2.3490 |
2.1740 |
2.3340 |
0.0150 |
0.69% |
| 2026-01-20 |
590005 |
中邮核心主题混合A |
2.1740 |
2.3340 |
2.1960 |
2.3560 |
-0.0220 |
-1.00% |
| 2026-01-19 |
590005 |
中邮核心主题混合A |
2.1960 |
2.3560 |
2.1680 |
2.3280 |
0.0280 |
1.29% |
| 2026-01-16 |
590005 |
中邮核心主题混合A |
2.1680 |
2.3280 |
2.1750 |
2.3350 |
-0.0070 |
-0.32% |
| 2026-01-15 |
590005 |
中邮核心主题混合A |
2.1750 |
2.3350 |
2.1590 |
2.3190 |
0.0160 |
0.74% |
| 2026-01-14 |
590005 |
中邮核心主题混合A |
2.1590 |
2.3190 |
2.1470 |
2.3070 |
0.0120 |
0.56% |
| 2026-01-13 |
590005 |
中邮核心主题混合A |
2.1470 |
2.3070 |
2.1490 |
2.3090 |
-0.0020 |
-0.09% |
| 2026-01-12 |
590005 |
中邮核心主题混合A |
2.1490 |
2.3090 |
2.1260 |
2.2860 |
0.0230 |
1.08% |
| 2026-01-09 |
590005 |
中邮核心主题混合A |
2.1260 |
2.2860 |
2.0950 |
2.2550 |
0.0310 |
1.48% |
| 2026-01-08 |
590005 |
中邮核心主题混合A |
2.0950 |
2.2550 |
2.1200 |
2.2800 |
-0.0250 |
-1.18% |
| 2026-01-07 |
590005 |
中邮核心主题混合A |
2.1200 |
2.2800 |
2.1150 |
2.2750 |
0.0050 |
0.24% |
| 2026-01-06 |
590005 |
中邮核心主题混合A |
2.1150 |
2.2750 |
2.0520 |
2.2120 |
0.0630 |
3.07% |
| 2026-01-05 |
590005 |
中邮核心主题混合A |
2.0520 |
2.2120 |
2.0030 |
2.1630 |
0.0490 |
2.45% |
| 2025-12-31 |
590005 |
中邮核心主题混合A |
2.0030 |
2.1630 |
2.0050 |
2.1650 |
-0.0020 |
-0.10% |
| 2025-12-30 |
590005 |
中邮核心主题混合A |
2.0050 |
2.1650 |
1.9760 |
2.1360 |
0.0290 |
1.47% |
| 2025-12-29 |
590005 |
中邮核心主题混合A |
1.9760 |
2.1360 |
2.0040 |
2.1640 |
-0.0280 |
-1.40% |
| 2025-12-26 |
590005 |
中邮核心主题混合A |
2.0040 |
2.1640 |
1.9710 |
2.1310 |
0.0330 |
1.67% |
| 2025-12-25 |
590005 |
中邮核心主题混合A |
1.9710 |
2.1310 |
1.9730 |
2.1330 |
-0.0020 |
-0.10% |
| 2025-12-24 |
590005 |
中邮核心主题混合A |
1.9730 |
2.1330 |
1.9500 |
2.1100 |
0.0230 |
1.18% |
| 2025-12-23 |
590005 |
中邮核心主题混合A |
1.9500 |
2.1100 |
1.9380 |
2.0980 |
0.0120 |
0.62% |
| 2025-12-22 |
590005 |
中邮核心主题混合A |
1.9380 |
2.0980 |
1.8990 |
2.0590 |
0.0390 |
2.05% |
| 2025-12-19 |
590005 |
中邮核心主题混合A |
1.8990 |
2.0590 |
1.8790 |
2.0390 |
0.0200 |
1.06% |
| 2025-12-18 |
590005 |
中邮核心主题混合A |
1.8790 |
2.0390 |
1.8970 |
2.0570 |
-0.0180 |
-0.95% |
| 2025-12-17 |
590005 |
中邮核心主题混合A |
1.8970 |
2.0570 |
1.8390 |
1.9990 |
0.0580 |
3.15% |
| 2025-12-16 |
590005 |
中邮核心主题混合A |
1.8390 |
1.9990 |
1.8690 |
2.0290 |
-0.0300 |
-1.61% |
| 2025-12-15 |
590005 |
中邮核心主题混合A |
1.8690 |
2.0290 |
1.9060 |
2.0660 |
-0.0370 |
-1.94% |
| 2025-12-12 |
590005 |
中邮核心主题混合A |
1.9060 |
2.0660 |
1.9000 |
2.0600 |
0.0060 |
0.32% |
| 2025-12-11 |
590005 |
中邮核心主题混合A |
1.9000 |
2.0600 |
1.9100 |
2.0700 |
-0.0100 |
-0.52% |
| 2025-12-10 |
590005 |
中邮核心主题混合A |
1.9100 |
2.0700 |
1.9070 |
2.0670 |
0.0030 |
0.16% |
| 2025-12-09 |
590005 |
中邮核心主题混合A |
1.9070 |
2.0670 |
1.9330 |
2.0930 |
-0.0260 |
-1.35% |
| 2025-12-08 |
590005 |
中邮核心主题混合A |
1.9330 |
2.0930 |
1.9240 |
2.0840 |
0.0090 |
0.47% |
| 2025-12-05 |
590005 |
中邮核心主题混合A |
1.9240 |
2.0840 |
1.8990 |
2.0590 |
0.0250 |
1.32% |
| 2025-12-04 |
590005 |
中邮核心主题混合A |
1.8990 |
2.0590 |
1.8950 |
2.0550 |
0.0040 |
0.21% |
| 2025-12-03 |
590005 |
中邮核心主题混合A |
1.8950 |
2.0550 |
1.8750 |
2.0350 |
0.0200 |
1.07% |
| 2025-12-02 |
590005 |
中邮核心主题混合A |
1.8750 |
2.0350 |
1.8810 |
2.0410 |
-0.0060 |
-0.32% |
| 2025-12-01 |
590005 |
中邮核心主题混合A |
1.8810 |
2.0410 |
1.8430 |
2.0030 |
0.0380 |
2.06% |
| 2025-11-28 |
590005 |
中邮核心主题混合A |
1.8430 |
2.0030 |
1.8420 |
2.0020 |
0.0010 |
0.05% |
| 2025-11-27 |
590005 |
中邮核心主题混合A |
1.8420 |
2.0020 |
1.8310 |
1.9910 |
0.0110 |
0.60% |
| 2025-11-26 |
590005 |
中邮核心主题混合A |
1.8310 |
1.9910 |
1.8230 |
1.9830 |
0.0080 |
0.44% |
| 2025-11-25 |
590005 |
中邮核心主题混合A |
1.8230 |
1.9830 |
1.7950 |
1.9550 |
0.0280 |
1.56% |
| 2025-11-24 |
590005 |
中邮核心主题混合A |
1.7950 |
1.9550 |
1.8170 |
1.9770 |
-0.0220 |
-1.23% |
| 2025-11-21 |
590005 |
中邮核心主题混合A |
1.8170 |
1.9770 |
1.8720 |
2.0320 |
-0.0550 |
-2.94% |
| 2025-11-20 |
590005 |
中邮核心主题混合A |
1.8720 |
2.0320 |
1.8690 |
2.0290 |
0.0030 |
0.16% |
| 2025-11-19 |
590005 |
中邮核心主题混合A |
1.8690 |
2.0290 |
1.8470 |
2.0070 |
0.0220 |
1.19% |
| 2025-11-18 |
590005 |
中邮核心主题混合A |
1.8470 |
2.0070 |
1.8730 |
2.0330 |
-0.0260 |
-1.39% |
| 2025-11-17 |
590005 |
中邮核心主题混合A |
1.8730 |
2.0330 |
1.9030 |
2.0630 |
-0.0300 |
-1.58% |
| 2025-11-14 |
590005 |
中邮核心主题混合A |
1.9030 |
2.0630 |
1.9300 |
2.0900 |
-0.0270 |
-1.40% |
| 2025-11-13 |
590005 |
中邮核心主题混合A |
1.9300 |
2.0900 |
1.9140 |
2.0740 |
0.0160 |
0.84% |
| 2025-11-12 |
590005 |
中邮核心主题混合A |
1.9140 |
2.0740 |
1.8940 |
2.0540 |
0.0200 |
1.06% |
| 2025-11-11 |
590005 |
中邮核心主题混合A |
1.8940 |
2.0540 |
1.9140 |
2.0740 |
-0.0200 |
-1.04% |
| 2025-11-10 |
590005 |
中邮核心主题混合A |
1.9140 |
2.0740 |
1.9070 |
2.0670 |
0.0070 |
0.37% |
| 2025-11-07 |
590005 |
中邮核心主题混合A |
1.9070 |
2.0670 |
1.9190 |
2.0790 |
-0.0120 |
-0.63% |
| 2025-11-06 |
590005 |
中邮核心主题混合A |
1.9190 |
2.0790 |
1.8820 |
2.0420 |
0.0370 |
1.97% |
| 2025-11-05 |
590005 |
中邮核心主题混合A |
1.8820 |
2.0420 |
1.8800 |
2.0400 |
0.0020 |
0.11% |
| 2025-11-04 |
590005 |
中邮核心主题混合A |
1.8800 |
2.0400 |
1.8860 |
2.0460 |
-0.0060 |
-0.32% |
| 2025-11-03 |
590005 |
中邮核心主题混合A |
1.8860 |
2.0460 |
1.8650 |
2.0250 |
0.0210 |
1.13% |
| 2025-10-31 |
590005 |
中邮核心主题混合A |
1.8650 |
2.0250 |
1.8930 |
2.0530 |
-0.0280 |
-1.48% |
| 2025-10-30 |
590005 |
中邮核心主题混合A |
1.8930 |
2.0530 |
1.8950 |
2.0550 |
-0.0020 |
-0.11% |
| 2025-10-29 |
590005 |
中邮核心主题混合A |
1.8950 |
2.0550 |
1.8800 |
2.0400 |
0.0150 |
0.80% |
| 2025-10-28 |
590005 |
中邮核心主题混合A |
1.8800 |
2.0400 |
1.8990 |
2.0590 |
-0.0190 |
-1.00% |
| 2025-10-27 |
590005 |
中邮核心主题混合A |
1.8990 |
2.0590 |
1.8880 |
2.0480 |
0.0110 |
0.58% |
| 2025-10-24 |
590005 |
中邮核心主题混合A |
1.8880 |
2.0480 |
1.8860 |
2.0460 |
0.0020 |
0.11% |
| 2025-10-23 |
590005 |
中邮核心主题混合A |
1.8860 |
2.0460 |
1.8750 |
2.0350 |
0.0110 |
0.59% |
| 2025-10-22 |
590005 |
中邮核心主题混合A |
1.8750 |
2.0350 |
1.8740 |
2.0340 |
0.0010 |
0.05% |
| 2025-10-21 |
590005 |
中邮核心主题混合A |
1.8740 |
2.0340 |
1.8640 |
2.0240 |
0.0100 |
0.54% |
| 2025-10-20 |
590005 |
中邮核心主题混合A |
1.8640 |
2.0240 |
1.8710 |
2.0310 |
-0.0070 |
-0.37% |
| 2025-10-17 |
590005 |
中邮核心主题混合A |
1.8710 |
2.0310 |
1.8840 |
2.0440 |
-0.0130 |
-0.69% |
| 2025-10-16 |
590005 |
中邮核心主题混合A |
1.8840 |
2.0440 |
1.8680 |
2.0280 |
0.0160 |
0.86% |
| 2025-10-15 |
590005 |
中邮核心主题混合A |
1.8680 |
2.0280 |
1.8450 |
2.0050 |
0.0230 |
1.25% |
| 2025-10-14 |
590005 |
中邮核心主题混合A |
1.8450 |
2.0050 |
1.8380 |
1.9980 |
0.0070 |
0.38% |
| 2025-10-13 |
590005 |
中邮核心主题混合A |
1.8380 |
1.9980 |
1.8240 |
1.9840 |
0.0140 |
0.77% |
| 2025-10-10 |
590005 |
中邮核心主题混合A |
1.8240 |
1.9840 |
1.8300 |
1.9900 |
-0.0060 |
-0.33% |
| 2025-10-09 |
590005 |
中邮核心主题混合A |
1.8300 |
1.9900 |
1.8370 |
1.9970 |
-0.0070 |
-0.38% |
| 2025-09-30 |
590005 |
中邮核心主题混合A |
1.8370 |
1.9970 |
1.8620 |
2.0220 |
-0.0250 |
-1.34% |
| 2025-09-29 |
590005 |
中邮核心主题混合A |
1.8620 |
2.0220 |
1.8630 |
2.0230 |
-0.0010 |
-0.05% |
| 2025-09-26 |
590005 |
中邮核心主题混合A |
1.8630 |
2.0230 |
1.8600 |
2.0200 |
0.0030 |
0.16% |
| 2025-09-25 |
590005 |
中邮核心主题混合A |
1.8600 |
2.0200 |
1.8740 |
2.0340 |
-0.0140 |
-0.75% |
| 2025-09-24 |
590005 |
中邮核心主题混合A |
1.8740 |
2.0340 |
1.8780 |
2.0380 |
-0.0040 |
-0.21% |
| 2025-09-23 |
590005 |
中邮核心主题混合A |
1.8780 |
2.0380 |
1.8460 |
2.0060 |
0.0320 |
1.73% |
| 2025-09-22 |
590005 |
中邮核心主题混合A |
1.8460 |
2.0060 |
1.8610 |
2.0210 |
-0.0150 |
-0.81% |
| 2025-09-19 |
590005 |
中邮核心主题混合A |
1.8610 |
2.0210 |
1.8580 |
2.0180 |
0.0030 |
0.16% |
| 2025-09-18 |
590005 |
中邮核心主题混合A |
1.8580 |
2.0180 |
1.8850 |
2.0450 |
-0.0270 |
-1.43% |
| 2025-09-17 |
590005 |
中邮核心主题混合A |
1.8850 |
2.0450 |
1.8880 |
2.0480 |
-0.0030 |
-0.16% |
