中邮中小盘灵活配置混合A(中邮中小盘)基金净值查询(590006)
今天最新净值
2.2030
-0.0460 -2.0500%
2025-01-27
盘中实时估值(仅供参考)
2.0880
-0.0080 -0.3816%
- 累计净值：2.7820
- 成立日期：2011-05-10
- 基金类型：混合型-灵活
- 成立份额：17.078亿份
- 最近份额：0.9627亿
- 最近资产：2.01亿元
- 基金公司：中邮创业基金
- 基金经理：杨欢 曹思
近一年中邮中小盘灵活配置混合A|中邮中小盘基金净值查询
近一年,中邮中小盘灵活配置混合A(590006)基金累计收益率25.24%
| 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 |
590006 |
中邮中小盘灵活配置混合A |
2.2030 |
2.7820 |
2.2490 |
2.8280 |
-0.0460 |
-2.05% |
| 2025-01-22 |
590006 |
中邮中小盘灵活配置混合A |
2.2240 |
2.8030 |
2.2440 |
2.8230 |
-0.0200 |
-0.89% |
| 2025-01-14 |
590006 |
中邮中小盘灵活配置混合A |
2.1850 |
2.7640 |
2.0950 |
2.6740 |
0.0900 |
4.30% |
| 2025-01-13 |
590006 |
中邮中小盘灵活配置混合A |
2.0950 |
2.6740 |
2.1010 |
2.6800 |
-0.0060 |
-0.29% |
| 2025-01-10 |
590006 |
中邮中小盘灵活配置混合A |
2.1010 |
2.6800 |
2.1150 |
2.6940 |
-0.0140 |
-0.66% |
| 2025-01-09 |
590006 |
中邮中小盘灵活配置混合A |
2.1150 |
2.6940 |
2.0890 |
2.6680 |
0.0260 |
1.24% |
| 2025-01-08 |
590006 |
中邮中小盘灵活配置混合A |
2.0890 |
2.6680 |
2.0890 |
2.6680 |
0.0000 |
0.00% |
| 2025-01-07 |
590006 |
中邮中小盘灵活配置混合A |
2.0890 |
2.6680 |
2.0250 |
2.6040 |
0.0640 |
3.16% |
| 2025-01-06 |
590006 |
中邮中小盘灵活配置混合A |
2.0250 |
2.6040 |
2.0450 |
2.6240 |
-0.0200 |
-0.98% |
| 2025-01-03 |
590006 |
中邮中小盘灵活配置混合A |
2.0450 |
2.6240 |
2.1000 |
2.6790 |
-0.0550 |
-2.62% |
|
|
| 2025-01-02 |
590006 |
中邮中小盘灵活配置混合A |
2.1000 |
2.6790 |
2.1650 |
2.7440 |
-0.0650 |
-3.00% |
| 2024-12-31 |
590006 |
中邮中小盘灵活配置混合A |
2.1650 |
2.7440 |
2.2110 |
2.7900 |
-0.0460 |
-2.08% |
| 2024-12-26 |
590006 |
中邮中小盘灵活配置混合A |
2.2290 |
2.8080 |
2.1900 |
2.7690 |
0.0390 |
1.78% |
| 2024-12-25 |
590006 |
中邮中小盘灵活配置混合A |
2.1900 |
2.7690 |
2.2090 |
2.7880 |
-0.0190 |
-0.86% |
| 2024-12-24 |
590006 |
中邮中小盘灵活配置混合A |
2.2090 |
2.7880 |
2.1790 |
2.7580 |
0.0300 |
1.38% |
| 2024-12-23 |
590006 |
中邮中小盘灵活配置混合A |
2.1790 |
2.7580 |
2.2320 |
2.8110 |
-0.0530 |
-2.37% |
| 2024-12-20 |
590006 |
中邮中小盘灵活配置混合A |
2.2320 |
2.8110 |
2.1850 |
2.7640 |
0.0470 |
2.15% |
| 2024-12-19 |
590006 |
中邮中小盘灵活配置混合A |
2.1850 |
2.7640 |
2.1680 |
2.7470 |
0.0170 |
0.78% |
| 2024-12-18 |
590006 |
中邮中小盘灵活配置混合A |
2.1680 |
2.7470 |
2.1520 |
2.7310 |
0.0160 |
0.74% |
| 2024-12-17 |
590006 |
中邮中小盘灵活配置混合A |
2.1520 |
2.7310 |
2.1990 |
2.7780 |
-0.0470 |
-2.14% |
| 2024-12-16 |
590006 |
中邮中小盘灵活配置混合A |
2.1990 |
2.7780 |
2.2360 |
2.8150 |
-0.0370 |
-1.65% |
| 2024-12-13 |
590006 |
中邮中小盘灵活配置混合A |
2.2360 |
2.8150 |
2.2670 |
2.8460 |
-0.0310 |
-1.37% |
| 2024-12-12 |
590006 |
中邮中小盘灵活配置混合A |
2.2670 |
2.8460 |
2.2600 |
2.8390 |
0.0070 |
0.31% |
| 2024-12-11 |
590006 |
中邮中小盘灵活配置混合A |
2.2600 |
2.8390 |
2.2450 |
2.8240 |
0.0150 |
0.67% |
| 2024-12-10 |
590006 |
中邮中小盘灵活配置混合A |
2.2450 |
2.8240 |
2.2090 |
2.7880 |
0.0360 |
1.63% |
|
|
| 2024-12-09 |
590006 |
中邮中小盘灵活配置混合A |
2.2090 |
2.7880 |
2.2120 |
2.7910 |
-0.0030 |
-0.14% |
| 2024-12-06 |
590006 |
中邮中小盘灵活配置混合A |
2.2120 |
2.7910 |
2.1980 |
2.7770 |
0.0140 |
0.64% |
| 2024-12-05 |
590006 |
中邮中小盘灵活配置混合A |
2.1980 |
2.7770 |
2.1590 |
2.7380 |
0.0390 |
1.81% |
| 2024-12-04 |
590006 |
中邮中小盘灵活配置混合A |
2.1590 |
2.7380 |
2.1760 |
2.7550 |
-0.0170 |
-0.78% |
| 2024-12-03 |
590006 |
中邮中小盘灵活配置混合A |
2.1760 |
2.7550 |
2.2000 |
2.7790 |
-0.0240 |
-1.09% |
| 2024-12-02 |
590006 |
中邮中小盘灵活配置混合A |
2.2000 |
2.7790 |
2.1550 |
2.7340 |
0.0450 |
2.09% |
| 2024-11-29 |
590006 |
中邮中小盘灵活配置混合A |
2.1550 |
2.7340 |
2.1010 |
2.6800 |
0.0540 |
2.57% |
| 2024-11-28 |
590006 |
中邮中小盘灵活配置混合A |
2.1010 |
2.6800 |
2.1040 |
2.6830 |
-0.0030 |
-0.14% |
| 2024-11-27 |
590006 |
中邮中小盘灵活配置混合A |
2.1040 |
2.6830 |
2.0620 |
2.6410 |
0.0420 |
2.04% |
| 2024-11-26 |
590006 |
中邮中小盘灵活配置混合A |
2.0620 |
2.6410 |
2.0960 |
2.6750 |
-0.0340 |
-1.62% |
| 2024-11-25 |
590006 |
中邮中小盘灵活配置混合A |
2.0960 |
2.6750 |
2.1050 |
2.6840 |
-0.0090 |
-0.43% |
| 2024-11-22 |
590006 |
中邮中小盘灵活配置混合A |
2.1050 |
2.6840 |
2.1730 |
2.7520 |
-0.0680 |
-3.13% |
| 2024-11-21 |
590006 |
中邮中小盘灵活配置混合A |
2.1730 |
2.7520 |
2.1720 |
2.7510 |
0.0010 |
0.05% |
| 2024-11-20 |
590006 |
中邮中小盘灵活配置混合A |
2.1720 |
2.7510 |
2.1300 |
2.7090 |
0.0420 |
1.97% |
| 2024-11-19 |
590006 |
中邮中小盘灵活配置混合A |
2.1300 |
2.7090 |
2.0950 |
2.6740 |
0.0350 |
1.67% |
| 2024-11-18 |
590006 |
中邮中小盘灵活配置混合A |
2.0950 |
2.6740 |
2.1350 |
2.7140 |
-0.0400 |
-1.87% |
| 2024-11-15 |
590006 |
中邮中小盘灵活配置混合A |
2.1350 |
2.7140 |
2.1880 |
2.7670 |
-0.0530 |
-2.42% |
| 2024-11-14 |
590006 |
中邮中小盘灵活配置混合A |
2.1880 |
2.7670 |
2.2380 |
2.8170 |
-0.0500 |
-2.23% |
| 2024-11-13 |
590006 |
中邮中小盘灵活配置混合A |
2.2380 |
2.8170 |
2.2380 |
2.8170 |
0.0000 |
0.00% |
| 2024-11-12 |
590006 |
中邮中小盘灵活配置混合A |
2.2380 |
2.8170 |
2.2870 |
2.8660 |
-0.0490 |
-2.14% |
| 2024-11-11 |
590006 |
中邮中小盘灵活配置混合A |
2.2870 |
2.8660 |
2.2030 |
2.7820 |
0.0840 |
3.81% |
| 2024-11-08 |
590006 |
中邮中小盘灵活配置混合A |
2.2030 |
2.7820 |
2.1830 |
2.7620 |
0.0200 |
0.92% |
| 2024-11-07 |
590006 |
中邮中小盘灵活配置混合A |
2.1830 |
2.7620 |
2.1650 |
2.7440 |
0.0180 |
0.83% |
| 2024-11-06 |
590006 |
中邮中小盘灵活配置混合A |
2.1650 |
2.7440 |
2.1590 |
2.7380 |
0.0060 |
0.28% |
| 2024-11-05 |
590006 |
中邮中小盘灵活配置混合A |
2.1590 |
2.7380 |
2.0660 |
2.6450 |
0.0930 |
4.50% |
| 2024-11-04 |
590006 |
中邮中小盘灵活配置混合A |
2.0660 |
2.6450 |
1.9950 |
2.5740 |
0.0710 |
3.56% |
| 2024-11-01 |
590006 |
中邮中小盘灵活配置混合A |
1.9950 |
2.5740 |
2.0710 |
2.6500 |
-0.0760 |
-3.67% |
| 2024-10-31 |
590006 |
中邮中小盘灵活配置混合A |
2.0710 |
2.6500 |
2.0650 |
2.6440 |
0.0060 |
0.29% |
| 2024-10-30 |
590006 |
中邮中小盘灵活配置混合A |
2.0650 |
2.6440 |
2.0600 |
2.6390 |
0.0050 |
0.24% |
| 2024-10-29 |
590006 |
中邮中小盘灵活配置混合A |
2.0600 |
2.6390 |
2.0540 |
2.6330 |
0.0060 |
0.29% |
| 2024-10-28 |
590006 |
中邮中小盘灵活配置混合A |
2.0540 |
2.6330 |
2.0390 |
2.6180 |
0.0150 |
0.74% |
| 2024-10-25 |
590006 |
中邮中小盘灵活配置混合A |
2.0390 |
2.6180 |
2.0390 |
2.6180 |
0.0000 |
0.00% |
| 2024-10-24 |
590006 |
中邮中小盘灵活配置混合A |
2.0390 |
2.6180 |
2.0480 |
2.6270 |
-0.0090 |
-0.44% |
| 2024-10-23 |
590006 |
中邮中小盘灵活配置混合A |
2.0480 |
2.6270 |
2.0480 |
2.6270 |
0.0000 |
0.00% |
| 2024-10-22 |
590006 |
中邮中小盘灵活配置混合A |
2.0480 |
2.6270 |
2.0610 |
2.6400 |
-0.0130 |
-0.63% |
| 2024-10-21 |
590006 |
中邮中小盘灵活配置混合A |
2.0610 |
2.6400 |
2.0070 |
2.5860 |
0.0540 |
2.69% |
| 2024-10-18 |
590006 |
中邮中小盘灵活配置混合A |
2.0070 |
2.5860 |
1.9180 |
2.4970 |
0.0890 |
4.64% |
| 2024-10-17 |
590006 |
中邮中小盘灵活配置混合A |
1.9180 |
2.4970 |
1.9030 |
2.4820 |
0.0150 |
0.79% |
| 2024-10-16 |
590006 |
中邮中小盘灵活配置混合A |
1.9030 |
2.4820 |
1.9090 |
2.4880 |
-0.0060 |
-0.31% |
| 2024-10-15 |
590006 |
中邮中小盘灵活配置混合A |
1.9090 |
2.4880 |
1.9310 |
2.5100 |
-0.0220 |
-1.14% |
| 2024-10-14 |
590006 |
中邮中小盘灵活配置混合A |
1.9310 |
2.5100 |
1.8680 |
2.4470 |
0.0630 |
3.37% |
| 2024-10-11 |
590006 |
中邮中小盘灵活配置混合A |
1.8680 |
2.4470 |
1.9470 |
2.5260 |
-0.0790 |
-4.06% |
| 2024-10-10 |
590006 |
中邮中小盘灵活配置混合A |
1.9470 |
2.5260 |
1.9610 |
2.5400 |
-0.0140 |
-0.71% |
| 2024-10-09 |
590006 |
中邮中小盘灵活配置混合A |
1.9610 |
2.5400 |
2.0990 |
2.6780 |
-0.1380 |
-6.57% |
| 2024-10-08 |
590006 |
中邮中小盘灵活配置混合A |
2.0990 |
2.6780 |
1.9010 |
2.4800 |
0.1980 |
10.42% |
| 2024-09-30 |
590006 |
中邮中小盘灵活配置混合A |
1.9010 |
2.4800 |
1.7180 |
2.2970 |
0.1830 |
10.65% |
| 2024-09-27 |
590006 |
中邮中小盘灵活配置混合A |
1.7180 |
2.2970 |
1.6400 |
2.2190 |
0.0780 |
4.76% |
| 2024-09-26 |
590006 |
中邮中小盘灵活配置混合A |
1.6400 |
2.2190 |
1.5890 |
2.1680 |
0.0510 |
3.21% |
| 2024-09-25 |
590006 |
中邮中小盘灵活配置混合A |
1.5890 |
2.1680 |
1.5750 |
2.1540 |
0.0140 |
0.89% |
| 2024-09-24 |
590006 |
中邮中小盘灵活配置混合A |
1.5750 |
2.1540 |
1.5380 |
2.1170 |
0.0370 |
2.41% |
| 2024-09-23 |
590006 |
中邮中小盘灵活配置混合A |
1.5380 |
2.1170 |
1.5430 |
2.1220 |
-0.0050 |
-0.32% |
| 2024-09-20 |
590006 |
中邮中小盘灵活配置混合A |
1.5430 |
2.1220 |
1.5460 |
2.1250 |
-0.0030 |
-0.19% |
| 2024-09-19 |
590006 |
中邮中小盘灵活配置混合A |
1.5460 |
2.1250 |
1.5490 |
2.1280 |
-0.0030 |
-0.19% |
| 2024-09-18 |
590006 |
中邮中小盘灵活配置混合A |
1.5490 |
2.1280 |
1.5520 |
2.1310 |
-0.0030 |
-0.19% |
| 2024-09-13 |
590006 |
中邮中小盘灵活配置混合A |
1.5520 |
2.1310 |
1.5600 |
2.1390 |
-0.0080 |
-0.51% |
| 2024-09-12 |
590006 |
中邮中小盘灵活配置混合A |
1.5600 |
2.1390 |
1.5710 |
2.1500 |
-0.0110 |
-0.70% |
| 2024-09-11 |
590006 |
中邮中小盘灵活配置混合A |
1.5710 |
2.1500 |
1.5700 |
2.1490 |
0.0010 |
0.06% |
| 2024-09-10 |
590006 |
中邮中小盘灵活配置混合A |
1.5700 |
2.1490 |
1.5620 |
2.1410 |
0.0080 |
0.51% |
| 2024-09-09 |
590006 |
中邮中小盘灵活配置混合A |
1.5620 |
2.1410 |
1.5700 |
2.1490 |
-0.0080 |
-0.51% |
| 2024-09-06 |
590006 |
中邮中小盘灵活配置混合A |
1.5700 |
2.1490 |
1.5840 |
2.1630 |
-0.0140 |
-0.88% |
| 2024-09-05 |
590006 |
中邮中小盘灵活配置混合A |
1.5840 |
2.1630 |
1.5840 |
2.1630 |
0.0000 |
0.00% |
| 2024-09-04 |
590006 |
中邮中小盘灵活配置混合A |
1.5840 |
2.1630 |
1.5970 |
2.1760 |
-0.0130 |
-0.81% |
| 2024-09-03 |
590006 |
中邮中小盘灵活配置混合A |
1.5970 |
2.1760 |
1.5810 |
2.1600 |
0.0160 |
1.01% |
| 2024-09-02 |
590006 |
中邮中小盘灵活配置混合A |
1.5810 |
2.1600 |
1.6090 |
2.1880 |
-0.0280 |
-1.74% |
| 2024-08-30 |
590006 |
中邮中小盘灵活配置混合A |
1.6090 |
2.1880 |
1.5900 |
2.1690 |
0.0190 |
1.19% |
| 2024-08-29 |
590006 |
中邮中小盘灵活配置混合A |
1.5900 |
2.1690 |
1.5750 |
2.1540 |
0.0150 |
0.95% |
| 2024-08-28 |
590006 |
中邮中小盘灵活配置混合A |
1.5750 |
2.1540 |
1.5750 |
2.1540 |
0.0000 |
0.00% |
| 2024-08-27 |
590006 |
中邮中小盘灵活配置混合A |
1.5750 |
2.1540 |
1.5950 |
2.1740 |
-0.0200 |
-1.25% |
| 2024-08-26 |
590006 |
中邮中小盘灵活配置混合A |
1.5950 |
2.1740 |
1.5930 |
2.1720 |
0.0020 |
0.13% |
| 2024-08-23 |
590006 |
中邮中小盘灵活配置混合A |
1.5930 |
2.1720 |
1.5980 |
2.1770 |
-0.0050 |
-0.31% |
| 2024-08-22 |
590006 |
中邮中小盘灵活配置混合A |
1.5980 |
2.1770 |
1.6090 |
2.1880 |
-0.0110 |
-0.68% |
| 2024-08-21 |
590006 |
中邮中小盘灵活配置混合A |
1.6090 |
2.1880 |
1.6000 |
2.1790 |
0.0090 |
0.56% |
| 2024-08-20 |
590006 |
中邮中小盘灵活配置混合A |
1.6000 |
2.1790 |
1.6140 |
2.1930 |
-0.0140 |
-0.87% |
| 2024-08-19 |
590006 |
中邮中小盘灵活配置混合A |
1.6140 |
2.1930 |
1.6180 |
2.1970 |
-0.0040 |
-0.25% |
| 2024-08-16 |
590006 |
中邮中小盘灵活配置混合A |
1.6180 |
2.1970 |
1.6220 |
2.2010 |
-0.0040 |
-0.25% |
| 2024-08-15 |
590006 |
中邮中小盘灵活配置混合A |
1.6220 |
2.2010 |
1.6210 |
2.2000 |
0.0010 |
0.06% |
| 2024-08-14 |
590006 |
中邮中小盘灵活配置混合A |
1.6210 |
2.2000 |
1.6290 |
2.2080 |
-0.0080 |
-0.49% |
| 2024-08-13 |
590006 |
中邮中小盘灵活配置混合A |
1.6290 |
2.2080 |
1.6180 |
2.1970 |
0.0110 |
0.68% |
| 2024-08-12 |
590006 |
中邮中小盘灵活配置混合A |
1.6180 |
2.1970 |
1.6290 |
2.2080 |
-0.0110 |
-0.68% |
| 2024-08-09 |
590006 |
中邮中小盘灵活配置混合A |
1.6290 |
2.2080 |
1.6230 |
2.2020 |
0.0060 |
0.37% |
| 2024-08-08 |
590006 |
中邮中小盘灵活配置混合A |
1.6230 |
2.2020 |
1.6380 |
2.2170 |
-0.0150 |
-0.92% |
| 2024-08-07 |
590006 |
中邮中小盘灵活配置混合A |
1.6380 |
2.2170 |
1.6310 |
2.2100 |
0.0070 |
0.43% |
| 2024-08-06 |
590006 |
中邮中小盘灵活配置混合A |
1.6310 |
2.2100 |
1.6100 |
2.1890 |
0.0210 |
1.30% |
| 2024-08-05 |
590006 |
中邮中小盘灵活配置混合A |
1.6100 |
2.1890 |
1.6690 |
2.2480 |
-0.0590 |
-3.54% |
| 2024-08-02 |
590006 |
中邮中小盘灵活配置混合A |
1.6690 |
2.2480 |
1.7040 |
2.2830 |
-0.0350 |
-2.05% |
| 2024-07-31 |
590006 |
中邮中小盘灵活配置混合A |
1.7060 |
2.2850 |
1.6610 |
2.2400 |
0.0450 |
2.71% |
| 2024-07-30 |
590006 |
中邮中小盘灵活配置混合A |
1.6610 |
2.2400 |
1.6730 |
2.2520 |
-0.0120 |
-0.72% |
| 2024-07-29 |
590006 |
中邮中小盘灵活配置混合A |
1.6730 |
2.2520 |
1.6660 |
2.2450 |
0.0070 |
0.42% |
| 2024-07-26 |
590006 |
中邮中小盘灵活配置混合A |
1.6660 |
2.2450 |
1.6470 |
2.2260 |
0.0190 |
1.15% |
| 2024-07-25 |
590006 |
中邮中小盘灵活配置混合A |
1.6470 |
2.2260 |
1.6570 |
2.2360 |
-0.0100 |
-0.60% |
| 2024-07-24 |
590006 |
中邮中小盘灵活配置混合A |
1.6570 |
2.2360 |
1.6790 |
2.2580 |
-0.0220 |
-1.31% |
| 2024-07-23 |
590006 |
中邮中小盘灵活配置混合A |
1.6790 |
2.2580 |
1.7210 |
2.3000 |
-0.0420 |
-2.44% |
| 2024-07-22 |
590006 |
中邮中小盘灵活配置混合A |
1.7210 |
2.3000 |
1.7210 |
2.3000 |
0.0000 |
0.00% |
| 2024-07-19 |
590006 |
中邮中小盘灵活配置混合A |
1.7210 |
2.3000 |
1.7280 |
2.3070 |
-0.0070 |
-0.41% |
| 2024-07-18 |
590006 |
中邮中小盘灵活配置混合A |
1.7280 |
2.3070 |
1.7330 |
2.3120 |
-0.0050 |
-0.29% |
| 2024-07-17 |
590006 |
中邮中小盘灵活配置混合A |
1.7330 |
2.3120 |
1.7530 |
2.3320 |
-0.0200 |
-1.14% |
| 2024-07-16 |
590006 |
中邮中小盘灵活配置混合A |
1.7530 |
2.3320 |
1.7330 |
2.3120 |
0.0200 |
1.15% |
| 2024-07-15 |
590006 |
中邮中小盘灵活配置混合A |
1.7330 |
2.3120 |
1.7390 |
2.3180 |
-0.0060 |
-0.35% |
| 2024-07-12 |
590006 |
中邮中小盘灵活配置混合A |
1.7390 |
2.3180 |
1.7490 |
2.3280 |
-0.0100 |
-0.57% |
| 2024-07-11 |
590006 |
中邮中小盘灵活配置混合A |
1.7490 |
2.3280 |
1.7190 |
2.2980 |
0.0300 |
1.75% |
| 2024-07-10 |
590006 |
中邮中小盘灵活配置混合A |
1.7190 |
2.2980 |
1.6990 |
2.2780 |
0.0200 |
1.18% |
| 2024-07-09 |
590006 |
中邮中小盘灵活配置混合A |
1.6990 |
2.2780 |
1.6600 |
2.2390 |
0.0390 |
2.35% |
| 2024-07-08 |
590006 |
中邮中小盘灵活配置混合A |
1.6600 |
2.2390 |
1.6770 |
2.2560 |
-0.0170 |
-1.01% |
| 2024-07-05 |
590006 |
中邮中小盘灵活配置混合A |
1.6770 |
2.2560 |
1.6590 |
2.2380 |
0.0180 |
1.08% |
| 2024-07-04 |
590006 |
中邮中小盘灵活配置混合A |
1.6590 |
2.2380 |
1.6680 |
2.2470 |
-0.0090 |
-0.54% |
| 2024-07-03 |
590006 |
中邮中小盘灵活配置混合A |
1.6680 |
2.2470 |
1.6770 |
2.2560 |
-0.0090 |
-0.54% |
| 2024-07-02 |
590006 |
中邮中小盘灵活配置混合A |
1.6770 |
2.2560 |
1.6910 |
2.2700 |
-0.0140 |
-0.83% |
| 2024-07-01 |
590006 |
中邮中小盘灵活配置混合A |
1.6910 |
2.2700 |
1.6810 |
2.2600 |
0.0100 |
0.59% |
| 2024-06-28 |
590006 |
中邮中小盘灵活配置混合A |
1.6810 |
2.2600 |
1.6600 |
2.2390 |
0.0210 |
1.27% |
| 2024-06-27 |
590006 |
中邮中小盘灵活配置混合A |
1.6600 |
2.2390 |
1.6900 |
2.2690 |
-0.0300 |
-1.78% |
| 2024-06-26 |
590006 |
中邮中小盘灵活配置混合A |
1.6900 |
2.2690 |
1.6600 |
2.2390 |
0.0300 |
1.81% |
| 2024-06-25 |
590006 |
中邮中小盘灵活配置混合A |
1.6600 |
2.2390 |
1.6770 |
2.2560 |
-0.0170 |
-1.01% |
| 2024-06-24 |
590006 |
中邮中小盘灵活配置混合A |
1.6770 |
2.2560 |
1.7260 |
2.3050 |
-0.0490 |
-2.84% |
| 2024-06-21 |
590006 |
中邮中小盘灵活配置混合A |
1.7260 |
2.3050 |
1.7180 |
2.2970 |
0.0080 |
0.47% |
| 2024-06-20 |
590006 |
中邮中小盘灵活配置混合A |
1.7180 |
2.2970 |
1.7410 |
2.3200 |
-0.0230 |
-1.32% |
| 2024-06-19 |
590006 |
中邮中小盘灵活配置混合A |
1.7410 |
2.3200 |
1.7510 |
2.3300 |
-0.0100 |
-0.57% |
| 2024-06-18 |
590006 |
中邮中小盘灵活配置混合A |
1.7510 |
2.3300 |
1.7330 |
2.3120 |
0.0180 |
1.04% |
| 2024-06-17 |
590006 |
中邮中小盘灵活配置混合A |
1.7330 |
2.3120 |
1.7350 |
2.3140 |
-0.0020 |
-0.12% |
| 2024-06-14 |
590006 |
中邮中小盘灵活配置混合A |
1.7350 |
2.3140 |
1.7360 |
2.3150 |
-0.0010 |
-0.06% |
| 2024-06-13 |
590006 |
中邮中小盘灵活配置混合A |
1.7360 |
2.3150 |
1.7280 |
2.3070 |
0.0080 |
0.46% |
| 2024-06-12 |
590006 |
中邮中小盘灵活配置混合A |
1.7280 |
2.3070 |
1.7120 |
2.2910 |
0.0160 |
0.93% |
| 2024-06-11 |
590006 |
中邮中小盘灵活配置混合A |
1.7120 |
2.2910 |
1.6920 |
2.2710 |
0.0200 |
1.18% |
| 2024-06-07 |
590006 |
中邮中小盘灵活配置混合A |
1.6920 |
2.2710 |
1.6960 |
2.2750 |
-0.0040 |
-0.24% |
| 2024-06-06 |
590006 |
中邮中小盘灵活配置混合A |
1.6960 |
2.2750 |
1.7300 |
2.3090 |
-0.0340 |
-1.97% |
| 2024-06-05 |
590006 |
中邮中小盘灵活配置混合A |
1.7300 |
2.3090 |
1.7620 |
2.3410 |
-0.0320 |
-1.82% |
| 2024-06-04 |
590006 |
中邮中小盘灵活配置混合A |
1.7620 |
2.3410 |
1.7620 |
2.3410 |
0.0000 |
0.00% |
| 2024-06-03 |
590006 |
中邮中小盘灵活配置混合A |
1.7620 |
2.3410 |
1.7570 |
2.3360 |
0.0050 |
0.28% |
| 2024-05-31 |
590006 |
中邮中小盘灵活配置混合A |
1.7570 |
2.3360 |
1.7400 |
2.3190 |
0.0170 |
0.98% |
| 2024-05-30 |
590006 |
中邮中小盘灵活配置混合A |
1.7400 |
2.3190 |
1.7440 |
2.3230 |
-0.0040 |
-0.23% |
| 2024-05-29 |
590006 |
中邮中小盘灵活配置混合A |
1.7440 |
2.3230 |
1.7420 |
2.3210 |
0.0020 |
0.11% |
| 2024-05-28 |
590006 |
中邮中小盘灵活配置混合A |
1.7420 |
2.3210 |
1.7550 |
2.3340 |
-0.0130 |
-0.74% |
| 2024-05-27 |
590006 |
中邮中小盘灵活配置混合A |
1.7550 |
2.3340 |
1.7400 |
2.3190 |
0.0150 |
0.86% |
| 2024-05-24 |
590006 |
中邮中小盘灵活配置混合A |
1.7400 |
2.3190 |
1.7650 |
2.3440 |
-0.0250 |
-1.42% |
| 2024-05-23 |
590006 |
中邮中小盘灵活配置混合A |
1.7650 |
2.3440 |
1.7780 |
2.3570 |
-0.0130 |
-0.73% |
| 2024-05-22 |
590006 |
中邮中小盘灵活配置混合A |
1.7780 |
2.3570 |
1.7740 |
2.3530 |
0.0040 |
0.23% |
| 2024-05-21 |
590006 |
中邮中小盘灵活配置混合A |
1.7740 |
2.3530 |
1.7910 |
2.3700 |
-0.0170 |
-0.95% |
| 2024-05-20 |
590006 |
中邮中小盘灵活配置混合A |
1.7910 |
2.3700 |
1.7810 |
2.3600 |
0.0100 |
0.56% |
| 2024-05-17 |
590006 |
中邮中小盘灵活配置混合A |
1.7810 |
2.3600 |
1.7650 |
2.3440 |
0.0160 |
0.91% |
| 2024-05-16 |
590006 |
中邮中小盘灵活配置混合A |
1.7650 |
2.3440 |
1.7720 |
2.3510 |
-0.0070 |
-0.40% |
| 2024-05-15 |
590006 |
中邮中小盘灵活配置混合A |
1.7720 |
2.3510 |
1.7850 |
2.3640 |
-0.0130 |
-0.73% |
| 2024-05-14 |
590006 |
中邮中小盘灵活配置混合A |
1.7850 |
2.3640 |
1.7740 |
2.3530 |
0.0110 |
0.62% |
| 2024-05-13 |
590006 |
中邮中小盘灵活配置混合A |
1.7740 |
2.3530 |
1.7890 |
2.3680 |
-0.0150 |
-0.84% |
| 2024-05-10 |
590006 |
中邮中小盘灵活配置混合A |
1.7890 |
2.3680 |
1.8000 |
2.3790 |
-0.0110 |
-0.61% |
| 2024-05-09 |
590006 |
中邮中小盘灵活配置混合A |
1.8000 |
2.3790 |
1.7910 |
2.3700 |
0.0090 |
0.50% |
| 2024-05-08 |
590006 |
中邮中小盘灵活配置混合A |
1.7910 |
2.3700 |
1.8130 |
2.3920 |
-0.0220 |
-1.21% |
| 2024-05-07 |
590006 |
中邮中小盘灵活配置混合A |
1.8130 |
2.3920 |
1.8140 |
2.3930 |
-0.0010 |
-0.06% |
| 2024-05-06 |
590006 |
中邮中小盘灵活配置混合A |
1.8140 |
2.3930 |
1.7920 |
2.3710 |
0.0220 |
1.23% |
| 2024-04-30 |
590006 |
中邮中小盘灵活配置混合A |
1.7920 |
2.3710 |
1.8090 |
2.3880 |
-0.0170 |
-0.94% |
| 2024-04-29 |
590006 |
中邮中小盘灵活配置混合A |
1.8090 |
2.3880 |
1.7760 |
2.3550 |
0.0330 |
1.86% |
| 2024-04-26 |
590006 |
中邮中小盘灵活配置混合A |
1.7760 |
2.3550 |
1.7400 |
2.3190 |
0.0360 |
2.07% |
| 2024-04-25 |
590006 |
中邮中小盘灵活配置混合A |
1.7400 |
2.3190 |
1.7500 |
2.3290 |
-0.0100 |
-0.57% |
| 2024-04-24 |
590006 |
中邮中小盘灵活配置混合A |
1.7500 |
2.3290 |
1.7110 |
2.2900 |
0.0390 |
2.28% |
| 2024-04-23 |
590006 |
中邮中小盘灵活配置混合A |
1.7110 |
2.2900 |
1.7070 |
2.2860 |
0.0040 |
0.23% |
| 2024-04-22 |
590006 |
中邮中小盘灵活配置混合A |
1.7070 |
2.2860 |
1.7150 |
2.2940 |
-0.0080 |
-0.47% |
| 2024-04-19 |
590006 |
中邮中小盘灵活配置混合A |
1.7150 |
2.2940 |
1.7300 |
2.3090 |
-0.0150 |
-0.87% |
| 2024-04-18 |
590006 |
中邮中小盘灵活配置混合A |
1.7300 |
2.3090 |
1.7190 |
2.2980 |
0.0110 |
0.64% |
| 2024-04-17 |
590006 |
中邮中小盘灵活配置混合A |
1.7190 |
2.2980 |
1.6530 |
2.2320 |
0.0660 |
3.99% |
| 2024-04-16 |
590006 |
中邮中小盘灵活配置混合A |
1.6530 |
2.2320 |
1.7210 |
2.3000 |
-0.0680 |
-3.95% |
| 2024-04-15 |
590006 |
中邮中小盘灵活配置混合A |
1.7210 |
2.3000 |
1.7410 |
2.3200 |
-0.0200 |
-1.15% |
| 2024-04-12 |
590006 |
中邮中小盘灵活配置混合A |
1.7410 |
2.3200 |
1.7400 |
2.3190 |
0.0010 |
0.06% |
| 2024-04-11 |
590006 |
中邮中小盘灵活配置混合A |
1.7400 |
2.3190 |
1.7490 |
2.3280 |
-0.0090 |
-0.51% |
| 2024-04-10 |
590006 |
中邮中小盘灵活配置混合A |
1.7490 |
2.3280 |
1.7640 |
2.3430 |
-0.0150 |
-0.85% |
| 2024-04-09 |
590006 |
中邮中小盘灵活配置混合A |
1.7640 |
2.3430 |
1.7550 |
2.3340 |
0.0090 |
0.51% |
| 2024-04-08 |
590006 |
中邮中小盘灵活配置混合A |
1.7550 |
2.3340 |
1.7710 |
2.3500 |
-0.0160 |
-0.90% |
| 2024-04-03 |
590006 |
中邮中小盘灵活配置混合A |
1.7710 |
2.3500 |
1.7960 |
2.3750 |
-0.0250 |
-1.39% |
| 2024-04-02 |
590006 |
中邮中小盘灵活配置混合A |
1.7960 |
2.3750 |
1.8260 |
2.4050 |
-0.0300 |
-1.64% |
| 2024-04-01 |
590006 |
中邮中小盘灵活配置混合A |
1.8260 |
2.4050 |
1.8070 |
2.3860 |
0.0190 |
1.05% |
| 2024-03-29 |
590006 |
中邮中小盘灵活配置混合A |
1.8070 |
2.3860 |
1.7900 |
2.3690 |
0.0170 |
0.95% |
| 2024-03-28 |
590006 |
中邮中小盘灵活配置混合A |
1.7900 |
2.3690 |
1.7530 |
2.3320 |
0.0370 |
2.11% |
| 2024-03-27 |
590006 |
中邮中小盘灵活配置混合A |
1.7530 |
2.3320 |
1.7980 |
2.3770 |
-0.0450 |
-2.50% |
| 2024-03-26 |
590006 |
中邮中小盘灵活配置混合A |
1.7980 |
2.3770 |
1.8090 |
2.3880 |
-0.0110 |
-0.61% |
| 2024-03-25 |
590006 |
中邮中小盘灵活配置混合A |
1.8090 |
2.3880 |
1.8520 |
2.4310 |
-0.0430 |
-2.32% |
| 2024-03-22 |
590006 |
中邮中小盘灵活配置混合A |
1.8520 |
2.4310 |
1.8740 |
2.4530 |
-0.0220 |
-1.17% |
| 2024-03-21 |
590006 |
中邮中小盘灵活配置混合A |
1.8740 |
2.4530 |
1.8760 |
2.4550 |
-0.0020 |
-0.11% |
| 2024-03-20 |
590006 |
中邮中小盘灵活配置混合A |
1.8760 |
2.4550 |
1.8700 |
2.4490 |
0.0060 |
0.32% |
| 2024-03-19 |
590006 |
中邮中小盘灵活配置混合A |
1.8700 |
2.4490 |
1.8870 |
2.4660 |
-0.0170 |
-0.90% |
| 2024-03-18 |
590006 |
中邮中小盘灵活配置混合A |
1.8870 |
2.4660 |
1.8530 |
2.4320 |
0.0340 |
1.83% |
| 2024-03-15 |
590006 |
中邮中小盘灵活配置混合A |
1.8530 |
2.4320 |
1.8240 |
2.4030 |
0.0290 |
1.59% |
| 2024-03-14 |
590006 |
中邮中小盘灵活配置混合A |
1.8240 |
2.4030 |
1.8360 |
2.4150 |
-0.0120 |
-0.65% |
| 2024-03-13 |
590006 |
中邮中小盘灵活配置混合A |
1.8360 |
2.4150 |
1.8260 |
2.4050 |
0.0100 |
0.55% |
| 2024-03-12 |
590006 |
中邮中小盘灵活配置混合A |
1.8260 |
2.4050 |
1.8250 |
2.4040 |
0.0010 |
0.05% |
| 2024-03-11 |
590006 |
中邮中小盘灵活配置混合A |
1.8250 |
2.4040 |
1.8000 |
2.3790 |
0.0250 |
1.39% |
| 2024-03-08 |
590006 |
中邮中小盘灵活配置混合A |
1.8000 |
2.3790 |
1.7700 |
2.3490 |
0.0300 |
1.69% |
| 2024-03-07 |
590006 |
中邮中小盘灵活配置混合A |
1.7700 |
2.3490 |
1.8050 |
2.3840 |
-0.0350 |
-1.94% |
| 2024-03-06 |
590006 |
中邮中小盘灵活配置混合A |
1.8050 |
2.3840 |
1.7880 |
2.3670 |
0.0170 |
0.95% |
| 2024-03-05 |
590006 |
中邮中小盘灵活配置混合A |
1.7880 |
2.3670 |
1.8010 |
2.3800 |
-0.0130 |
-0.72% |
| 2024-03-04 |
590006 |
中邮中小盘灵活配置混合A |
1.8010 |
2.3800 |
1.7970 |
2.3760 |
0.0040 |
0.22% |
| 2024-03-01 |
590006 |
中邮中小盘灵活配置混合A |
1.7970 |
2.3760 |
1.7800 |
2.3590 |
0.0170 |
0.96% |
| 2024-02-29 |
590006 |
中邮中小盘灵活配置混合A |
1.7800 |
2.3590 |
1.7290 |
2.3080 |
0.0510 |
2.95% |
| 2024-02-28 |
590006 |
中邮中小盘灵活配置混合A |
1.7290 |
2.3080 |
1.8080 |
2.3870 |
-0.0790 |
-4.37% |
| 2024-02-27 |
590006 |
中邮中小盘灵活配置混合A |
1.8080 |
2.3870 |
1.7570 |
2.3360 |
0.0510 |
2.90% |
| 2024-02-26 |
590006 |
中邮中小盘灵活配置混合A |
1.7570 |
2.3360 |
1.7430 |
2.3220 |
0.0140 |
0.80% |
| 2024-02-23 |
590006 |
中邮中小盘灵活配置混合A |
1.7430 |
2.3220 |
1.7170 |
2.2960 |
0.0260 |
1.51% |
| 2024-02-22 |
590006 |
中邮中小盘灵活配置混合A |
1.7170 |
2.2960 |
1.7010 |
2.2800 |
0.0160 |
0.94% |
| 2024-02-21 |
590006 |
中邮中小盘灵活配置混合A |
1.7010 |
2.2800 |
1.6980 |
2.2770 |
0.0030 |
0.18% |
| 2024-02-20 |
590006 |
中邮中小盘灵活配置混合A |
1.6980 |
2.2770 |
1.6870 |
2.2660 |
0.0110 |
0.65% |
| 2024-02-19 |
590006 |
中邮中小盘灵活配置混合A |
1.6870 |
2.2660 |
1.6620 |
2.2410 |
0.0250 |
1.50% |
| 2024-02-08 |
590006 |
中邮中小盘灵活配置混合A |
1.6620 |
2.2410 |
1.6120 |
2.1910 |
0.0500 |
3.10% |
| 2024-02-07 |
590006 |
中邮中小盘灵活配置混合A |
1.6120 |
2.1910 |
1.5990 |
2.1780 |
0.0130 |
0.81% |
| 2024-02-06 |
590006 |
中邮中小盘灵活配置混合A |
1.5990 |
2.1780 |
1.5330 |
2.1120 |
0.0660 |
4.31% |
| 2024-02-05 |
590006 |
中邮中小盘灵活配置混合A |
1.5330 |
2.1120 |
1.5930 |
2.1720 |
-0.0600 |
-3.77% |
