近一季中邮中证500指数增强C基金净值查询
查询指定日期范围中邮中证500指数增强C008124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中邮中证500指数增强C |
1.5513 |
0.70% |
| 2026-09-15 |
中邮中证500指数增强C |
1.5405 |
-0.50% |
| 2026-09-14 |
中邮中证500指数增强C |
1.5482 |
0.30% |
| 2026-09-11 |
中邮中证500指数增强C |
1.5435 |
-1.64% |
| 2026-09-10 |
中邮中证500指数增强C |
1.5692 |
-0.70% |
| 2026-09-09 |
中邮中证500指数增强C |
1.5802 |
0.01% |
| 2026-09-08 |
中邮中证500指数增强C |
1.5801 |
0.41% |
| 2026-09-07 |
中邮中证500指数增强C |
1.5737 |
0.46% |
| 2026-09-04 |
中邮中证500指数增强C |
1.5665 |
-0.24% |
| 2026-09-03 |
中邮中证500指数增强C |
1.5703 |
0.31% |
| 2026-09-02 |
中邮中证500指数增强C |
1.5655 |
-1.42% |
| 2026-09-01 |
中邮中证500指数增强C |
1.5880 |
-0.35% |
| 2026-08-31 |
中邮中证500指数增强C |
1.5936 |
0.07% |
| 2026-08-28 |
中邮中证500指数增强C |
1.5925 |
-0.11% |
| 2026-08-27 |
中邮中证500指数增强C |
1.5942 |
1.15% |
| 2026-08-26 |
中邮中证500指数增强C |
1.5760 |
0.90% |
| 2026-08-25 |
中邮中证500指数增强C |
1.5620 |
0.30% |
| 2026-08-24 |
中邮中证500指数增强C |
1.5574 |
-1.04% |
| 2026-08-21 |
中邮中证500指数增强C |
1.5738 |
0.11% |
| 2026-08-20 |
中邮中证500指数增强C |
1.5720 |
0.62% |
| 2026-08-19 |
中邮中证500指数增强C |
1.5623 |
-2.85% |
| 2026-08-18 |
中邮中证500指数增强C |
1.6082 |
0.02% |
| 2026-08-17 |
中邮中证500指数增强C |
1.6079 |
1.41% |
| 2026-08-14 |
中邮中证500指数增强C |
1.5855 |
0.00% |
| 2026-08-13 |
中邮中证500指数增强C |
1.5855 |
-0.91% |
| 2026-08-12 |
中邮中证500指数增强C |
1.6000 |
0.48% |
| 2026-08-11 |
中邮中证500指数增强C |
1.5923 |
-0.73% |
| 2026-08-10 |
中邮中证500指数增强C |
1.6040 |
0.73% |
| 2026-08-07 |
中邮中证500指数增强C |
1.5924 |
0.66% |
| 2026-08-06 |
中邮中证500指数增强C |
1.5820 |
-0.18% |
| 2026-08-05 |
中邮中证500指数增强C |
1.5849 |
1.05% |
| 2026-08-04 |
中邮中证500指数增强C |
1.5685 |
0.15% |
| 2026-08-03 |
中邮中证500指数增强C |
1.5661 |
0.03% |
| 2026-07-31 |
中邮中证500指数增强C |
1.5657 |
0.79% |
| 2026-07-30 |
中邮中证500指数增强C |
1.5534 |
-0.79% |
| 2026-07-29 |
中邮中证500指数增强C |
1.5657 |
2.03% |
| 2026-07-28 |
中邮中证500指数增强C |
1.5345 |
-1.43% |
| 2026-07-27 |
中邮中证500指数增强C |
1.5568 |
1.53% |
| 2026-07-24 |
中邮中证500指数增强C |
1.5334 |
-2.26% |
| 2026-07-23 |
中邮中证500指数增强C |
1.5688 |
0.64% |
| 2026-07-22 |
中邮中证500指数增强C |
1.5589 |
0.17% |
| 2026-07-21 |
中邮中证500指数增强C |
1.5563 |
2.25% |
| 2026-07-20 |
中邮中证500指数增强C |
1.5220 |
0.75% |
| 2026-07-17 |
中邮中证500指数增强C |
1.5107 |
-2.73% |
| 2026-07-16 |
中邮中证500指数增强C |
1.5531 |
-0.74% |
| 2026-07-15 |
中邮中证500指数增强C |
1.5646 |
-0.01% |
| 2026-07-14 |
中邮中证500指数增强C |
1.5648 |
1.30% |
| 2026-07-13 |
中邮中证500指数增强C |
1.5447 |
-2.54% |
| 2026-07-10 |
中邮中证500指数增强C |
1.5849 |
-0.16% |
| 2026-07-09 |
中邮中证500指数增强C |
1.5874 |
1.04% |
| 2026-07-08 |
中邮中证500指数增强C |
1.5710 |
-0.88% |
| 2026-07-07 |
中邮中证500指数增强C |
1.5850 |
-1.94% |
| 2026-07-06 |
中邮中证500指数增强C |
1.6164 |
-0.29% |
| 2026-07-03 |
中邮中证500指数增强C |
1.6211 |
0.37% |
| 2026-07-02 |
中邮中证500指数增强C |
1.6151 |
-0.96% |
| 2026-07-01 |
中邮中证500指数增强C |
1.6307 |
1.41% |
| 2026-06-30 |
中邮中证500指数增强C |
1.6080 |
0.29% |
| 2026-06-29 |
中邮中证500指数增强C |
1.6033 |
0.21% |
| 2026-06-26 |
中邮中证500指数增强C |
1.6000 |
-2.37% |
| 2026-06-25 |
中邮中证500指数增强C |
1.6389 |
0.60% |
| 2026-06-24 |
中邮中证500指数增强C |
1.6292 |
0.39% |
| 2026-06-23 |
中邮中证500指数增强C |
1.6229 |
-1.81% |
| 2026-06-22 |
中邮中证500指数增强C |
1.6529 |
2.31% |
| 2026-06-18 |
中邮中证500指数增强C |
1.6156 |
-0.90% |
| 2026-06-17 |
中邮中证500指数增强C |
1.6302 |
-0.04% |
