今年以来中邮上证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% |
