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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮核心优选混合(590001)

2020-11-24     1.80770.1385%
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净值发布日期 单位净值 累计净值
2020-11-231.80523.0252
2020-11-201.79023.0102
2020-11-191.78583.0058
2020-11-181.74322.9632
2020-11-171.73922.9592
2020-11-161.75592.9759
2020-11-131.73792.9579
2020-11-121.72312.9431
2020-11-111.70652.9265
2020-11-101.73312.9531
2020-11-091.74722.9672
2020-11-061.72122.9412
2020-11-051.73122.9512
2020-11-041.71902.9390
2020-11-031.69552.9155
2020-11-021.68182.9018
2020-10-301.65992.8799
2020-10-291.67722.8972
2020-10-281.66632.8863
2020-10-271.67292.8929
2020-10-261.65712.8771
2020-10-231.63122.8512
2020-10-221.66042.8804
2020-10-211.67772.8977
2020-10-201.69522.9152
2020-10-191.67832.8983
2020-10-161.69492.9149
2020-10-151.71152.9315
2020-10-141.73772.9577
2020-10-131.74812.9681
2020-10-121.73622.9562
2020-10-091.70872.9287
2020-09-301.67042.8904
2020-09-291.67412.8941
2020-09-281.64912.8691
2020-09-251.64992.8699
2020-09-241.64792.8679
2020-09-231.68262.9026
2020-09-221.67182.8918
2020-09-211.69652.9165
2020-09-181.69212.9121
2020-09-171.65752.8775
2020-09-161.65382.8738
2020-09-151.66572.8857
2020-09-141.65652.8765
2020-09-111.64862.8686
2020-09-101.63352.8535
2020-09-091.64382.8638
2020-09-081.69112.9111
2020-09-071.68132.9013
2020-09-041.70972.9297
2020-09-031.71942.9394
2020-09-021.74332.9633
2020-09-011.74692.9669
2020-08-311.73282.9528
2020-08-281.74502.9650
2020-08-271.70422.9242
2020-08-261.69962.9196
2020-08-251.72972.9497
2020-08-241.72672.9467
2020-08-211.71092.9309
2020-08-201.68672.9067
2020-08-191.71152.9315
2020-08-181.74172.9617
2020-08-171.75332.9733
2020-08-141.73062.9506
2020-08-131.70432.9243
2020-08-121.69912.9191
2020-08-111.71452.9345
2020-08-101.73602.9560
2020-08-071.72742.9474
2020-08-061.73972.9597
2020-08-051.73752.9575
2020-08-041.70992.9299
2020-08-031.70582.9258
2020-07-311.67702.8970
2020-07-301.66622.8862
2020-07-291.68382.9038
2020-07-281.64862.8686
2020-07-271.62392.8439
2020-07-241.62042.8404
2020-07-231.68652.9065
2020-07-221.70192.9219
2020-07-211.68832.9083
2020-07-201.68072.9007
2020-07-171.64072.8607
2020-07-161.61772.8377
2020-07-151.67132.8913
2020-07-141.69152.9115
2020-07-131.71192.9319
2020-07-101.69062.9106
2020-07-091.71482.9348
2020-07-081.68522.9052
2020-07-071.66172.8817
2020-07-061.65752.8775
2020-07-031.59362.8136
2020-07-021.58742.8074
2020-07-011.57002.7900
2020-06-301.55062.7706
2020-06-291.52102.7410
2020-06-241.53702.7570
2020-06-231.51262.7326
2020-06-221.50342.7234
2020-06-191.49382.7138
2020-06-181.47722.6972
2020-06-171.46842.6884
2020-06-161.47702.6970
2020-06-151.46152.6815
2020-06-121.45722.6772
2020-06-111.45582.6758
2020-06-101.46352.6835
2020-06-091.46082.6808
2020-06-081.44782.6678
2020-06-051.44042.6604
2020-06-041.43992.6599
2020-06-031.44022.6602
2020-06-021.44792.6679
2020-06-011.44482.6648
2020-05-291.40562.6256