近一年中邮上证380增强基金净值查询
查询指定日期范围中邮上证380590007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮上证380 |
1.1351 |
-0.28% |
| 2024-04-29 |
中邮上证380 |
1.1383 |
0.38% |
| 2024-04-26 |
中邮上证380 |
1.1340 |
1.11% |
| 2024-04-25 |
中邮上证380 |
1.1216 |
0.17% |
| 2024-04-24 |
中邮上证380 |
1.1197 |
1.10% |
| 2024-04-23 |
中邮上证380 |
1.1075 |
-1.75% |
| 2024-04-22 |
中邮上证380 |
1.1272 |
-0.98% |
| 2024-04-19 |
中邮上证380 |
1.1384 |
0.20% |
| 2024-04-18 |
中邮上证380 |
1.1361 |
0.04% |
| 2024-04-17 |
中邮上证380 |
1.1357 |
2.08% |
| 2024-04-16 |
中邮上证380 |
1.1126 |
-1.65% |
| 2024-04-15 |
中邮上证380 |
1.1313 |
1.86% |
| 2024-04-12 |
中邮上证380 |
1.1106 |
-0.15% |
| 2024-04-11 |
中邮上证380 |
1.1123 |
0.94% |
| 2024-04-10 |
中邮上证380 |
1.1019 |
-0.55% |
| 2024-04-09 |
中邮上证380 |
1.1080 |
0.04% |
| 2024-04-08 |
中邮上证380 |
1.1076 |
-1.06% |
| 2024-04-03 |
中邮上证380 |
1.1195 |
0.60% |
| 2024-04-02 |
中邮上证380 |
1.1128 |
-0.07% |
| 2024-04-01 |
中邮上证380 |
1.1136 |
1.52% |
| 2024-03-29 |
中邮上证380 |
1.0969 |
1.73% |
| 2024-03-28 |
中邮上证380 |
1.0782 |
1.00% |
| 2024-03-27 |
中邮上证380 |
1.0675 |
-1.44% |
| 2024-03-26 |
中邮上证380 |
1.0831 |
-0.28% |
| 2024-03-25 |
中邮上证380 |
1.0861 |
-1.05% |
| 2024-03-22 |
中邮上证380 |
1.0976 |
-1.22% |
| 2024-03-21 |
中邮上证380 |
1.1111 |
-0.45% |
| 2024-03-20 |
中邮上证380 |
1.1161 |
0.13% |
| 2024-03-19 |
中邮上证380 |
1.1146 |
-0.96% |
| 2024-03-18 |
中邮上证380 |
1.1254 |
1.12% |
| 2024-03-15 |
中邮上证380 |
1.1129 |
1.05% |
| 2024-03-14 |
中邮上证380 |
1.1013 |
0.01% |
| 2024-03-13 |
中邮上证380 |
1.1012 |
-0.34% |
| 2024-03-12 |
中邮上证380 |
1.1050 |
-1.07% |
| 2024-03-11 |
中邮上证380 |
1.1170 |
0.47% |
| 2024-03-08 |
中邮上证380 |
1.1118 |
1.31% |
| 2024-03-07 |
中邮上证380 |
1.0974 |
-0.53% |
| 2024-03-06 |
中邮上证380 |
1.1033 |
0.08% |
| 2024-03-05 |
中邮上证380 |
1.1024 |
-0.04% |
| 2024-03-04 |
中邮上证380 |
1.1028 |
0.19% |
| 2024-03-01 |
中邮上证380 |
1.1007 |
0.24% |
| 2024-02-29 |
中邮上证380 |
1.0981 |
2.51% |
| 2024-02-28 |
中邮上证380 |
1.0712 |
-1.59% |
| 2024-02-27 |
中邮上证380 |
1.0885 |
1.32% |
| 2024-02-26 |
中邮上证380 |
1.0743 |
-0.48% |
| 2024-02-23 |
中邮上证380 |
1.0795 |
0.10% |
| 2024-02-22 |
中邮上证380 |
1.0784 |
0.69% |
| 2024-02-21 |
中邮上证380 |
1.0710 |
-0.18% |
| 2024-02-20 |
中邮上证380 |
1.0729 |
0.21% |
| 2024-02-19 |
中邮上证380 |
1.0707 |
-0.89% |
| 2024-02-08 |
中邮上证380 |
1.0803 |
0.44% |
| 2024-02-07 |
中邮上证380 |
1.0756 |
5.77% |
| 2024-02-06 |
中邮上证380 |
1.0169 |
6.55% |
| 2024-02-05 |
中邮上证380 |
0.9544 |
-1.53% |
| 2024-02-02 |
中邮上证380 |
0.9692 |
-1.92% |
| 2024-02-01 |
中邮上证380 |
0.9882 |
-0.85% |
| 2024-01-31 |
中邮上证380 |
0.9967 |
-1.52% |
| 2024-01-30 |
中邮上证380 |
1.0121 |
-2.02% |
| 2024-01-29 |
中邮上证380 |
1.0330 |
-0.89% |
| 2024-01-26 |
中邮上证380 |
1.0423 |
0.02% |
| 2024-01-25 |
中邮上证380 |
1.0421 |
3.25% |
| 2024-01-24 |
中邮上证380 |
1.0093 |
2.01% |
| 2024-01-23 |
中邮上证380 |
0.9894 |
1.32% |
| 2024-01-22 |
中邮上证380 |
0.9765 |
-4.46% |
| 2024-01-19 |
中邮上证380 |
1.0221 |
-0.80% |
| 2024-01-18 |
中邮上证380 |
1.0303 |
-0.55% |
| 2024-01-17 |
中邮上证380 |
1.0360 |
-1.79% |
| 2024-01-16 |
中邮上证380 |
1.0549 |
0.00% |
| 2024-01-15 |
中邮上证380 |
1.0549 |
0.32% |
| 2024-01-12 |
中邮上证380 |
1.0515 |
0.31% |
| 2024-01-11 |
中邮上证380 |
1.0482 |
0.50% |
| 2024-01-10 |
中邮上证380 |
1.0430 |
-0.25% |
| 2024-01-09 |
中邮上证380 |
1.0456 |
0.37% |
| 2024-01-08 |
中邮上证380 |
1.0417 |
-1.61% |
| 2024-01-05 |
中邮上证380 |
1.0587 |
-0.82% |
| 2024-01-04 |
中邮上证380 |
1.0674 |
-0.07% |
| 2024-01-03 |
中邮上证380 |
1.0681 |
0.29% |
| 2024-01-02 |
中邮上证380 |
1.0650 |
0.29% |
| 2023-12-29 |
中邮上证380 |
1.0619 |
0.89% |
| 2023-12-28 |
中邮上证380 |
1.0525 |
0.53% |
| 2023-12-27 |
中邮上证380 |
1.0469 |
0.54% |
| 2023-12-26 |
中邮上证380 |
1.0413 |
-0.71% |
| 2023-12-25 |
中邮上证380 |
1.0487 |
0.28% |
| 2023-12-22 |
中邮上证380 |
1.0458 |
-0.63% |
| 2023-12-21 |
中邮上证380 |
1.0524 |
0.31% |
| 2023-12-20 |
中邮上证380 |
1.0491 |
-0.90% |
| 2023-12-19 |
中邮上证380 |
1.0586 |
-0.09% |
| 2023-12-18 |
中邮上证380 |
1.0596 |
-0.74% |
| 2023-12-15 |
中邮上证380 |
1.0675 |
-0.82% |
| 2023-12-14 |
中邮上证380 |
1.0763 |
-0.18% |
| 2023-12-13 |
中邮上证380 |
1.0782 |
-0.68% |
| 2023-12-12 |
中邮上证380 |
1.0856 |
0.39% |
| 2023-12-11 |
中邮上证380 |
1.0814 |
1.33% |
| 2023-12-08 |
中邮上证380 |
1.0672 |
0.40% |
| 2023-12-07 |
中邮上证380 |
1.0630 |
-0.07% |
| 2023-12-06 |
中邮上证380 |
1.0637 |
0.23% |
| 2023-12-05 |
中邮上证380 |
1.0613 |
-1.41% |
| 2023-12-04 |
中邮上证380 |
1.0765 |
0.15% |
| 2023-12-01 |
中邮上证380 |
1.0749 |
0.29% |
| 2023-11-30 |
中邮上证380 |
1.0718 |
-0.12% |
| 2023-11-29 |
中邮上证380 |
1.0731 |
-0.47% |
| 2023-11-28 |
中邮上证380 |
1.0782 |
0.20% |
| 2023-11-27 |
中邮上证380 |
1.0761 |
-0.07% |
| 2023-11-24 |
中邮上证380 |
1.0768 |
-0.56% |
| 2023-11-23 |
中邮上证380 |
1.0829 |
1.11% |
| 2023-11-22 |
中邮上证380 |
1.0710 |
-0.71% |
| 2023-11-20 |
中邮上证380 |
1.0802 |
0.04% |
| 2023-11-17 |
中邮上证380 |
1.0798 |
0.33% |
| 2023-11-16 |
中邮上证380 |
1.0762 |
-0.40% |
| 2023-11-15 |
中邮上证380 |
1.0805 |
0.58% |
| 2023-11-14 |
中邮上证380 |
1.0743 |
0.12% |
| 2023-11-13 |
中邮上证380 |
1.0730 |
0.21% |
| 2023-11-10 |
中邮上证380 |
1.0708 |
-0.20% |
| 2023-11-09 |
中邮上证380 |
1.0729 |
-0.35% |
| 2023-11-08 |
中邮上证380 |
1.0767 |
-0.23% |
| 2023-11-07 |
中邮上证380 |
1.0792 |
-0.21% |
| 2023-11-06 |
中邮上证380 |
1.0815 |
0.90% |
| 2023-11-03 |
中邮上证380 |
1.0719 |
0.20% |
| 2023-11-02 |
中邮上证380 |
1.0698 |
-0.56% |
| 2023-11-01 |
中邮上证380 |
1.0758 |
-0.20% |
| 2023-10-31 |
中邮上证380 |
1.0780 |
-0.27% |
| 2023-10-30 |
中邮上证380 |
1.0809 |
-0.04% |
| 2023-10-27 |
中邮上证380 |
1.0813 |
1.18% |
| 2023-10-26 |
中邮上证380 |
1.0687 |
0.39% |
| 2023-10-25 |
中邮上证380 |
1.0645 |
0.25% |
| 2023-10-24 |
中邮上证380 |
1.0618 |
1.17% |
| 2023-10-23 |
中邮上证380 |
1.0495 |
-2.05% |
| 2023-10-20 |
中邮上证380 |
1.0715 |
-0.67% |
| 2023-10-19 |
中邮上证380 |
1.0787 |
-1.22% |
| 2023-10-18 |
中邮上证380 |
1.0920 |
-1.16% |
| 2023-10-17 |
中邮上证380 |
1.1048 |
0.30% |
| 2023-10-16 |
中邮上证380 |
1.1015 |
-0.42% |
| 2023-10-13 |
中邮上证380 |
1.1061 |
-0.50% |
| 2023-10-12 |
中邮上证380 |
1.1117 |
0.48% |
| 2023-10-11 |
中邮上证380 |
1.1064 |
-0.32% |
| 2023-10-10 |
中邮上证380 |
1.1100 |
-0.67% |
| 2023-10-09 |
中邮上证380 |
1.1175 |
-0.52% |
| 2023-09-28 |
中邮上证380 |
1.1233 |
0.29% |
| 2023-09-27 |
中邮上证380 |
1.1201 |
0.61% |
| 2023-09-26 |
中邮上证380 |
1.1133 |
-0.26% |
| 2023-09-25 |
中邮上证380 |
1.1162 |
-0.19% |
| 2023-09-22 |
中邮上证380 |
1.1183 |
0.79% |
| 2023-09-21 |
中邮上证380 |
1.1095 |
-0.84% |
| 2023-09-20 |
中邮上证380 |
1.1189 |
-0.35% |
| 2023-09-19 |
中邮上证380 |
1.1228 |
-0.15% |
| 2023-09-18 |
中邮上证380 |
1.1245 |
0.24% |
| 2023-09-15 |
中邮上证380 |
1.1218 |
0.02% |
| 2023-09-14 |
中邮上证380 |
1.1216 |
0.06% |
| 2023-09-13 |
中邮上证380 |
1.1209 |
-0.66% |
| 2023-09-12 |
中邮上证380 |
1.1284 |
-0.08% |
| 2023-09-11 |
中邮上证380 |
1.1293 |
1.11% |
| 2023-09-08 |
中邮上证380 |
1.1169 |
-0.06% |
| 2023-09-07 |
中邮上证380 |
1.1176 |
-1.09% |
| 2023-09-06 |
中邮上证380 |
1.1299 |
-0.13% |
| 2023-09-05 |
中邮上证380 |
1.1314 |
-0.75% |
| 2023-09-04 |
中邮上证380 |
1.1400 |
1.43% |
| 2023-09-01 |
中邮上证380 |
1.1239 |
0.29% |
| 2023-08-31 |
中邮上证380 |
1.1206 |
-0.59% |
| 2023-08-30 |
中邮上证380 |
1.1273 |
0.12% |
| 2023-08-29 |
中邮上证380 |
1.1260 |
1.45% |
| 2023-08-28 |
中邮上证380 |
1.1099 |
1.16% |
| 2023-08-25 |
中邮上证380 |
1.0972 |
-0.46% |
| 2023-08-24 |
中邮上证380 |
1.1023 |
0.23% |
| 2023-08-23 |
中邮上证380 |
1.0998 |
-1.11% |
| 2023-08-22 |
中邮上证380 |
1.1122 |
0.50% |
| 2023-08-21 |
中邮上证380 |
1.1067 |
-1.04% |
| 2023-08-18 |
中邮上证380 |
1.1183 |
-1.16% |
| 2023-08-17 |
中邮上证380 |
1.1314 |
0.50% |
| 2023-08-16 |
中邮上证380 |
1.1258 |
-0.69% |
| 2023-08-15 |
中邮上证380 |
1.1336 |
-0.29% |
| 2023-08-14 |
中邮上证380 |
1.1369 |
-0.03% |
| 2023-08-11 |
中邮上证380 |
1.1372 |
-1.60% |
| 2023-08-10 |
中邮上证380 |
1.1557 |
0.35% |
| 2023-08-09 |
中邮上证380 |
1.1517 |
-1.05% |
| 2023-08-08 |
中邮上证380 |
1.1639 |
-0.38% |
| 2023-08-07 |
中邮上证380 |
1.1683 |
-0.65% |
| 2023-08-04 |
中邮上证380 |
1.1759 |
0.36% |
| 2023-08-03 |
中邮上证380 |
1.1717 |
0.22% |
| 2023-08-02 |
中邮上证380 |
1.1691 |
-0.28% |
| 2023-08-01 |
中邮上证380 |
1.1724 |
-0.51% |
| 2023-07-31 |
中邮上证380 |
1.1784 |
0.87% |
| 2023-07-28 |
中邮上证380 |
1.1682 |
0.88% |
| 2023-07-27 |
中邮上证380 |
1.1580 |
-0.77% |
| 2023-07-26 |
中邮上证380 |
1.1670 |
-0.32% |
| 2023-07-25 |
中邮上证380 |
1.1707 |
1.15% |
| 2023-07-24 |
中邮上证380 |
1.1574 |
-0.16% |
| 2023-07-21 |
中邮上证380 |
1.1593 |
0.03% |
| 2023-07-20 |
中邮上证380 |
1.1589 |
-0.93% |
| 2023-07-19 |
中邮上证380 |
1.1698 |
-0.02% |
| 2023-07-18 |
中邮上证380 |
1.1700 |
-0.07% |
| 2023-07-17 |
中邮上证380 |
1.1708 |
-0.31% |
| 2023-07-14 |
中邮上证380 |
1.1744 |
0.10% |
| 2023-07-13 |
中邮上证380 |
1.1732 |
1.33% |
| 2023-07-12 |
中邮上证380 |
1.1578 |
-0.86% |
| 2023-07-11 |
中邮上证380 |
1.1678 |
0.56% |
| 2023-07-10 |
中邮上证380 |
1.1613 |
0.40% |
| 2023-07-07 |
中邮上证380 |
1.1567 |
-0.19% |
| 2023-07-06 |
中邮上证380 |
1.1589 |
-0.36% |
| 2023-07-05 |
中邮上证380 |
1.1631 |
-0.67% |
| 2023-07-04 |
中邮上证380 |
1.1709 |
-0.21% |
| 2023-07-03 |
中邮上证380 |
1.1734 |
0.30% |
| 2023-06-30 |
中邮上证380 |
1.1699 |
0.65% |
| 2023-06-29 |
中邮上证380 |
1.1623 |
0.31% |
| 2023-06-28 |
中邮上证380 |
1.1587 |
0.44% |
| 2023-06-27 |
中邮上证380 |
1.1536 |
1.02% |
| 2023-06-26 |
中邮上证380 |
1.1419 |
-1.40% |
| 2023-06-21 |
中邮上证380 |
1.1581 |
-1.66% |
| 2023-06-20 |
中邮上证380 |
1.1776 |
-0.25% |
| 2023-06-19 |
中邮上证380 |
1.1806 |
-0.15% |
| 2023-06-16 |
中邮上证380 |
1.1824 |
0.27% |
| 2023-06-15 |
中邮上证380 |
1.1792 |
0.72% |
| 2023-06-14 |
中邮上证380 |
1.1708 |
0.42% |
| 2023-06-13 |
中邮上证380 |
1.1659 |
0.03% |
| 2023-06-12 |
中邮上证380 |
1.1656 |
0.72% |
| 2023-06-09 |
中邮上证380 |
1.1573 |
0.29% |
| 2023-06-08 |
中邮上证380 |
1.1539 |
-0.29% |
| 2023-06-07 |
中邮上证380 |
1.1572 |
0.20% |
| 2023-06-06 |
中邮上证380 |
1.1549 |
-1.58% |
| 2023-06-05 |
中邮上证380 |
1.1734 |
-0.26% |
| 2023-06-02 |
中邮上证380 |
1.1765 |
0.68% |
| 2023-06-01 |
中邮上证380 |
1.1685 |
-0.42% |
| 2023-05-31 |
中邮上证380 |
1.1734 |
-0.31% |
| 2023-05-30 |
中邮上证380 |
1.1770 |
0.25% |
| 2023-05-29 |
中邮上证380 |
1.1741 |
-0.18% |
| 2023-05-26 |
中邮上证380 |
1.1762 |
0.56% |
| 2023-05-25 |
中邮上证380 |
1.1697 |
-0.40% |
| 2023-05-24 |
中邮上证380 |
1.1744 |
-0.58% |
| 2023-05-23 |
中邮上证380 |
1.1812 |
-0.66% |
| 2023-05-22 |
中邮上证380 |
1.1891 |
0.56% |
| 2023-05-19 |
中邮上证380 |
1.1825 |
0.32% |
| 2023-05-18 |
中邮上证380 |
1.1787 |
-0.07% |
| 2023-05-17 |
中邮上证380 |
1.1795 |
-0.19% |
| 2023-05-16 |
中邮上证380 |
1.1817 |
-0.29% |
| 2023-05-15 |
中邮上证380 |
1.1851 |
0.52% |
| 2023-05-12 |
中邮上证380 |
1.1790 |
-0.82% |
| 2023-05-11 |
中邮上证380 |
1.1887 |
-0.21% |
| 2023-05-10 |
中邮上证380 |
1.1912 |
-0.30% |
| 2023-05-09 |
中邮上证380 |
1.1948 |
-1.56% |
| 2023-05-08 |
中邮上证380 |
1.2137 |
0.46% |
| 2023-05-05 |
中邮上证380 |
1.2082 |
-0.85% |
