中邮消费升级灵活配置混合A基金净值查询(003513)
今天最新净值
1.1310
-0.0060 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.0938
0.0078 0.7138%
- 累计净值：1.1310
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2703亿
- 最近资产：0.19亿元
- 基金公司：中邮基金
- 基金经理：陈梁 聂璐
近一季,中邮消费升级灵活配置混合A(003513)基金累计收益率-2.16%
| 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 |
| 2025-01-27 |
003513 |
中邮消费升级灵活配置混合A |
1.1310 |
1.1310 |
1.1370 |
1.1370 |
-0.0060 |
-0.53% |
| 2025-01-22 |
003513 |
中邮消费升级灵活配置混合A |
1.1370 |
1.1370 |
1.1430 |
1.1430 |
-0.0060 |
-0.52% |
| 2025-01-14 |
003513 |
中邮消费升级灵活配置混合A |
1.1140 |
1.1140 |
1.0890 |
1.0890 |
0.0250 |
2.30% |
| 2025-01-13 |
003513 |
中邮消费升级灵活配置混合A |
1.0890 |
1.0890 |
1.0990 |
1.0990 |
-0.0100 |
-0.91% |
| 2025-01-10 |
003513 |
中邮消费升级灵活配置混合A |
1.0990 |
1.0990 |
1.1190 |
1.1190 |
-0.0200 |
-1.79% |
| 2025-01-09 |
003513 |
中邮消费升级灵活配置混合A |
1.1190 |
1.1190 |
1.1180 |
1.1180 |
0.0010 |
0.09% |
| 2025-01-08 |
003513 |
中邮消费升级灵活配置混合A |
1.1180 |
1.1180 |
1.1120 |
1.1120 |
0.0060 |
0.54% |
| 2025-01-07 |
003513 |
中邮消费升级灵活配置混合A |
1.1120 |
1.1120 |
1.0970 |
1.0970 |
0.0150 |
1.37% |
| 2025-01-06 |
003513 |
中邮消费升级灵活配置混合A |
1.0970 |
1.0970 |
1.1000 |
1.1000 |
-0.0030 |
-0.27% |
| 2025-01-03 |
003513 |
中邮消费升级灵活配置混合A |
1.1000 |
1.1000 |
1.1190 |
1.1190 |
-0.0190 |
-1.70% |
|
|
| 2025-01-02 |
003513 |
中邮消费升级灵活配置混合A |
1.1190 |
1.1190 |
1.1220 |
1.1220 |
-0.0030 |
-0.27% |
| 2024-12-31 |
003513 |
中邮消费升级灵活配置混合A |
1.1220 |
1.1220 |
1.1370 |
1.1370 |
-0.0150 |
-1.32% |
| 2024-12-26 |
003513 |
中邮消费升级灵活配置混合A |
1.1390 |
1.1390 |
1.1250 |
1.1250 |
0.0140 |
1.24% |
| 2024-12-25 |
003513 |
中邮消费升级灵活配置混合A |
1.1250 |
1.1250 |
1.1330 |
1.1330 |
-0.0080 |
-0.71% |
| 2024-12-24 |
003513 |
中邮消费升级灵活配置混合A |
1.1330 |
1.1330 |
1.1230 |
1.1230 |
0.0100 |
0.89% |
| 2024-12-23 |
003513 |
中邮消费升级灵活配置混合A |
1.1230 |
1.1230 |
1.1400 |
1.1400 |
-0.0170 |
-1.49% |
| 2024-12-20 |
003513 |
中邮消费升级灵活配置混合A |
1.1400 |
1.1400 |
1.1320 |
1.1320 |
0.0080 |
0.71% |
| 2024-12-19 |
003513 |
中邮消费升级灵活配置混合A |
1.1320 |
1.1320 |
1.1280 |
1.1280 |
0.0040 |
0.35% |
| 2024-12-18 |
003513 |
中邮消费升级灵活配置混合A |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2024-12-17 |
003513 |
中邮消费升级灵活配置混合A |
1.1290 |
1.1290 |
1.1550 |
1.1550 |
-0.0260 |
-2.25% |
| 2024-12-16 |
003513 |
中邮消费升级灵活配置混合A |
1.1550 |
1.1550 |
1.1630 |
1.1630 |
-0.0080 |
-0.69% |
| 2024-12-13 |
003513 |
中邮消费升级灵活配置混合A |
1.1630 |
1.1630 |
1.1790 |
1.1790 |
-0.0160 |
-1.36% |
| 2024-12-12 |
003513 |
中邮消费升级灵活配置混合A |
1.1790 |
1.1790 |
1.1550 |
1.1550 |
0.0240 |
2.08% |
| 2024-12-11 |
003513 |
中邮消费升级灵活配置混合A |
1.1550 |
1.1550 |
1.1350 |
1.1350 |
0.0200 |
1.76% |
| 2024-12-10 |
003513 |
中邮消费升级灵活配置混合A |
1.1350 |
1.1350 |
1.1240 |
1.1240 |
0.0110 |
0.98% |
|
|
| 2024-12-09 |
003513 |
中邮消费升级灵活配置混合A |
1.1240 |
1.1240 |
1.1300 |
1.1300 |
-0.0060 |
-0.53% |
| 2024-12-06 |
003513 |
中邮消费升级灵活配置混合A |
1.1300 |
1.1300 |
1.1230 |
1.1230 |
0.0070 |
0.62% |
| 2024-12-05 |
003513 |
中邮消费升级灵活配置混合A |
1.1230 |
1.1230 |
1.1260 |
1.1260 |
-0.0030 |
-0.27% |
| 2024-12-04 |
003513 |
中邮消费升级灵活配置混合A |
1.1260 |
1.1260 |
1.1400 |
1.1400 |
-0.0140 |
-1.23% |
| 2024-12-03 |
003513 |
中邮消费升级灵活配置混合A |
1.1400 |
1.1400 |
1.1440 |
1.1440 |
-0.0040 |
-0.35% |
| 2024-12-02 |
003513 |
中邮消费升级灵活配置混合A |
1.1440 |
1.1440 |
1.1260 |
1.1260 |
0.0180 |
1.60% |
| 2024-11-29 |
003513 |
中邮消费升级灵活配置混合A |
1.1260 |
1.1260 |
1.1040 |
1.1040 |
0.0220 |
1.99% |
| 2024-11-28 |
003513 |
中邮消费升级灵活配置混合A |
1.1040 |
1.1040 |
1.1100 |
1.1100 |
-0.0060 |
-0.54% |
| 2024-11-27 |
003513 |
中邮消费升级灵活配置混合A |
1.1100 |
1.1100 |
1.0870 |
1.0870 |
0.0230 |
2.12% |
| 2024-11-26 |
003513 |
中邮消费升级灵活配置混合A |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2024-11-25 |
003513 |
中邮消费升级灵活配置混合A |
1.0860 |
1.0860 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
| 2024-11-22 |
003513 |
中邮消费升级灵活配置混合A |
1.0830 |
1.0830 |
1.1180 |
1.1180 |
-0.0350 |
-3.13% |
| 2024-11-21 |
003513 |
中邮消费升级灵活配置混合A |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2024-11-20 |
003513 |
中邮消费升级灵活配置混合A |
1.1160 |
1.1160 |
1.1040 |
1.1040 |
0.0120 |
1.09% |
| 2024-11-19 |
003513 |
中邮消费升级灵活配置混合A |
1.1040 |
1.1040 |
1.0930 |
1.0930 |
0.0110 |
1.01% |
| 2024-11-18 |
003513 |
中邮消费升级灵活配置混合A |
1.0930 |
1.0930 |
1.1210 |
1.1210 |
-0.0280 |
-2.50% |
| 2024-11-15 |
003513 |
中邮消费升级灵活配置混合A |
1.1210 |
1.1210 |
1.1420 |
1.1420 |
-0.0210 |
-1.84% |
| 2024-11-14 |
003513 |
中邮消费升级灵活配置混合A |
1.1420 |
1.1420 |
1.1640 |
1.1640 |
-0.0220 |
-1.89% |
| 2024-11-13 |
003513 |
中邮消费升级灵活配置混合A |
1.1640 |
1.1640 |
1.1670 |
1.1670 |
-0.0030 |
-0.26% |
| 2024-11-12 |
003513 |
中邮消费升级灵活配置混合A |
1.1670 |
1.1670 |
1.1820 |
1.1820 |
-0.0150 |
-1.27% |
| 2024-11-11 |
003513 |
中邮消费升级灵活配置混合A |
1.1820 |
1.1820 |
1.1770 |
1.1770 |
0.0050 |
0.42% |
| 2024-11-08 |
003513 |
中邮消费升级灵活配置混合A |
1.1770 |
1.1770 |
1.1940 |
1.1940 |
-0.0170 |
-1.42% |
| 2024-11-07 |
003513 |
中邮消费升级灵活配置混合A |
1.1940 |
1.1940 |
1.1610 |
1.1610 |
0.0330 |
2.84% |
| 2024-11-06 |
003513 |
中邮消费升级灵活配置混合A |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2024-11-05 |
003513 |
中邮消费升级灵活配置混合A |
1.1600 |
1.1600 |
1.1470 |
1.1470 |
0.0130 |
1.13% |
