近一年中邮中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中邮中证500指数增强C |
1.6308 |
0.00% |
| 2026-06-15 |
中邮中证500指数增强C |
1.6308 |
2.25% |
| 2026-06-12 |
中邮中证500指数增强C |
1.5949 |
1.62% |
| 2026-06-11 |
中邮中证500指数增强C |
1.5694 |
-0.63% |
| 2026-06-10 |
中邮中证500指数增强C |
1.5793 |
-0.90% |
| 2026-06-09 |
中邮中证500指数增强C |
1.5937 |
1.60% |
| 2026-06-08 |
中邮中证500指数增强C |
1.5686 |
-2.66% |
| 2026-06-05 |
中邮中证500指数增强C |
1.6115 |
-0.43% |
| 2026-06-04 |
中邮中证500指数增强C |
1.6185 |
-0.58% |
| 2026-06-03 |
中邮中证500指数增强C |
1.6279 |
-0.10% |
| 2026-06-02 |
中邮中证500指数增强C |
1.6296 |
-0.15% |
| 2026-06-01 |
中邮中证500指数增强C |
1.6321 |
-0.04% |
| 2026-05-29 |
中邮中证500指数增强C |
1.6327 |
-1.40% |
| 2026-05-28 |
中邮中证500指数增强C |
1.6558 |
0.10% |
| 2026-05-27 |
中邮中证500指数增强C |
1.6542 |
-1.13% |
| 2026-05-26 |
中邮中证500指数增强C |
1.6731 |
0.47% |
| 2026-05-25 |
中邮中证500指数增强C |
1.6652 |
1.16% |
| 2026-05-22 |
中邮中证500指数增强C |
1.6461 |
1.60% |
| 2026-05-21 |
中邮中证500指数增强C |
1.6202 |
-2.29% |
| 2026-05-20 |
中邮中证500指数增强C |
1.6582 |
0.02% |
| 2026-05-19 |
中邮中证500指数增强C |
1.6579 |
0.70% |
| 2026-05-18 |
中邮中证500指数增强C |
1.6463 |
-0.74% |
| 2026-05-15 |
中邮中证500指数增强C |
1.6586 |
-1.85% |
| 2026-05-14 |
中邮中证500指数增强C |
1.6899 |
-1.73% |
| 2026-05-13 |
中邮中证500指数增强C |
1.7196 |
0.45% |
| 2026-05-12 |
中邮中证500指数增强C |
1.7119 |
-0.39% |
| 2026-05-11 |
中邮中证500指数增强C |
1.7186 |
1.10% |
| 2026-05-08 |
中邮中证500指数增强C |
1.6999 |
-0.10% |
| 2026-04-30 |
中邮中证500指数增强C |
1.6710 |
-1.14% |
| 2026-04-29 |
中邮中证500指数增强C |
1.6900 |
1.59% |
| 2026-04-28 |
中邮中证500指数增强C |
1.6636 |
-0.29% |
| 2026-04-27 |
中邮中证500指数增强C |
1.6685 |
-0.07% |
| 2026-04-24 |
中邮中证500指数增强C |
1.6696 |
-0.70% |
| 2026-04-23 |
中邮中证500指数增强C |
1.6813 |
-1.22% |
| 2026-04-22 |
中邮中证500指数增强C |
1.7021 |
0.60% |
| 2026-04-21 |
中邮中证500指数增强C |
1.6920 |
0.59% |
| 2026-04-20 |
中邮中证500指数增强C |
1.6821 |
0.33% |
| 2026-04-17 |
中邮中证500指数增强C |
1.6765 |
0.17% |
| 2026-04-16 |
中邮中证500指数增强C |
1.6737 |
1.21% |
| 2026-04-15 |
中邮中证500指数增强C |
1.6537 |
-0.49% |
| 2026-04-14 |
中邮中证500指数增强C |
1.6618 |
0.75% |
| 2026-04-13 |
中邮中证500指数增强C |
1.6494 |
0.25% |
| 2026-04-10 |
中邮中证500指数增强C |
1.6453 |
0.91% |
| 2026-04-09 |
中邮中证500指数增强C |
1.6305 |
-0.40% |
| 2026-04-08 |
中邮中证500指数增强C |
1.6371 |
3.65% |
| 2026-04-07 |
中邮中证500指数增强C |
1.5795 |
0.50% |
| 2026-04-03 |
中邮中证500指数增强C |
1.5717 |
-1.22% |
| 2026-04-02 |
中邮中证500指数增强C |
1.5911 |
-1.22% |
| 2026-04-01 |
中邮中证500指数增强C |
1.6107 |
1.37% |
| 2026-03-31 |
中邮中证500指数增强C |
1.5890 |
-1.80% |
| 2026-03-30 |
中邮中证500指数增强C |
1.6182 |
-0.09% |
| 2026-03-27 |
中邮中证500指数增强C |
1.6197 |
1.10% |
| 2026-03-26 |
中邮中证500指数增强C |
1.6021 |
-0.85% |
| 2026-03-25 |
中邮中证500指数增强C |
1.6159 |
1.82% |
| 2026-03-24 |
中邮中证500指数增强C |
1.5870 |
2.14% |
| 2026-03-23 |
中邮中证500指数增强C |
1.5537 |
-3.66% |
| 2026-03-20 |
中邮中证500指数增强C |
1.6128 |
-1.14% |
| 2026-03-19 |
中邮中证500指数增强C |
1.6314 |
-2.35% |
| 2026-03-18 |
中邮中证500指数增强C |
1.6706 |
0.42% |
| 2026-03-17 |
中邮中证500指数增强C |
1.6636 |
-1.84% |
| 2026-03-16 |
中邮中证500指数增强C |
1.6948 |
-1.18% |
| 2026-03-13 |
中邮中证500指数增强C |
1.7150 |
-1.05% |
| 2026-03-12 |
中邮中证500指数增强C |
1.7332 |
-0.08% |
| 2026-03-11 |
中邮中证500指数增强C |
1.7346 |
0.85% |
| 2026-03-10 |
中邮中证500指数增强C |
1.7200 |
1.03% |
| 2026-03-09 |
中邮中证500指数增强C |
1.7025 |
-0.91% |
| 2026-03-06 |
中邮中证500指数增强C |
1.7182 |
0.97% |
| 2026-03-05 |
中邮中证500指数增强C |
1.7017 |
0.64% |
| 2026-03-04 |
中邮中证500指数增强C |
1.6908 |
-0.68% |
| 2026-03-03 |
中邮中证500指数增强C |
1.7024 |
-3.30% |
| 2026-03-02 |
中邮中证500指数增强C |
1.7605 |
0.55% |
| 2026-02-27 |
中邮中证500指数增强C |
1.7508 |
1.32% |
| 2026-02-26 |
中邮中证500指数增强C |
1.7280 |
0.58% |
| 2026-02-25 |
中邮中证500指数增强C |
1.7181 |
1.69% |
| 2026-02-24 |
中邮中证500指数增强C |
1.6896 |
1.91% |
| 2026-02-13 |
中邮中证500指数增强C |
1.6579 |
-1.56% |
| 2026-02-12 |
中邮中证500指数增强C |
1.6841 |
0.82% |
| 2026-02-11 |
中邮中证500指数增强C |
1.6704 |
0.50% |
| 2026-02-10 |
中邮中证500指数增强C |
1.6621 |
-0.25% |
| 2026-02-09 |
中邮中证500指数增强C |
1.6663 |
1.46% |
| 2026-02-06 |
中邮中证500指数增强C |
1.6423 |
0.03% |
| 2026-02-05 |
中邮中证500指数增强C |
1.6418 |
-1.42% |
| 2026-02-04 |
中邮中证500指数增强C |
1.6654 |
0.82% |
| 2026-02-03 |
中邮中证500指数增强C |
1.6518 |
3.15% |
| 2026-02-02 |
中邮中证500指数增强C |
1.6013 |
-4.12% |
| 2026-01-30 |
中邮中证500指数增强C |
1.6701 |
-1.72% |
| 2026-01-29 |
中邮中证500指数增强C |
1.6993 |
0.16% |
| 2026-01-28 |
中邮中证500指数增强C |
1.6966 |
0.91% |
| 2026-01-27 |
中邮中证500指数增强C |
1.6813 |
-0.07% |
| 2026-01-26 |
中邮中证500指数增强C |
1.6825 |
-0.23% |
| 2026-01-23 |
中邮中证500指数增强C |
1.6864 |
1.89% |
| 2026-01-22 |
中邮中证500指数增强C |
1.6551 |
1.05% |
| 2026-01-21 |
中邮中证500指数增强C |
1.6379 |
1.27% |
| 2026-01-20 |
中邮中证500指数增强C |
1.6174 |
-0.02% |
| 2026-01-19 |
中邮中证500指数增强C |
1.6178 |
0.99% |
| 2026-01-16 |
中邮中证500指数增强C |
1.6020 |
-0.42% |
| 2026-01-15 |
中邮中证500指数增强C |
1.6087 |
0.60% |
| 2026-01-14 |
中邮中证500指数增强C |
1.5991 |
0.54% |
| 2026-01-13 |
中邮中证500指数增强C |
1.5905 |
-1.47% |
| 2026-01-12 |
中邮中证500指数增强C |
1.6142 |
1.34% |
| 2026-01-09 |
中邮中证500指数增强C |
1.5928 |
1.53% |
| 2026-01-08 |
中邮中证500指数增强C |
1.5688 |
0.07% |
| 2026-01-07 |
中邮中证500指数增强C |
1.5677 |
-0.32% |
| 2026-01-06 |
中邮中证500指数增强C |
1.5728 |
1.67% |
| 2026-01-05 |
中邮中证500指数增强C |
1.5469 |
1.72% |
| 2025-12-31 |
中邮中证500指数增强C |
1.5208 |
0.14% |
| 2025-12-30 |
中邮中证500指数增强C |
1.5186 |
0.14% |
| 2025-12-29 |
中邮中证500指数增强C |
1.5165 |
-0.51% |
| 2025-12-26 |
中邮中证500指数增强C |
1.5243 |
0.83% |
| 2025-12-25 |
中邮中证500指数增强C |
1.5118 |
0.43% |
| 2025-12-24 |
中邮中证500指数增强C |
1.5053 |
1.12% |
| 2025-12-23 |
中邮中证500指数增强C |
1.4886 |
-0.26% |
| 2025-12-22 |
中邮中证500指数增强C |
1.4925 |
0.38% |
| 2025-12-19 |
中邮中证500指数增强C |
1.4869 |
0.83% |
| 2025-12-18 |
中邮中证500指数增强C |
1.4747 |
-0.30% |
| 2025-12-17 |
中邮中证500指数增强C |
1.4791 |
1.82% |
| 2025-12-16 |
中邮中证500指数增强C |
1.4526 |
-0.81% |
| 2025-12-15 |
中邮中证500指数增强C |
1.4645 |
0.01% |
| 2025-12-12 |
中邮中证500指数增强C |
1.4644 |
0.78% |
| 2025-12-11 |
中邮中证500指数增强C |
1.4531 |
-0.72% |
| 2025-12-10 |
中邮中证500指数增强C |
1.4637 |
0.23% |
| 2025-12-09 |
中邮中证500指数增强C |
1.4604 |
-1.07% |
| 2025-12-08 |
中邮中证500指数增强C |
1.4762 |
0.44% |
| 2025-12-05 |
中邮中证500指数增强C |
1.4698 |
1.16% |
| 2025-12-04 |
中邮中证500指数增强C |
1.4529 |
-0.09% |
| 2025-12-03 |
中邮中证500指数增强C |
1.4542 |
-0.20% |
| 2025-12-02 |
中邮中证500指数增强C |
1.4571 |
-0.55% |
| 2025-12-01 |
中邮中证500指数增强C |
1.4652 |
1.12% |
| 2025-11-28 |
中邮中证500指数增强C |
1.4490 |
1.11% |
| 2025-11-27 |
中邮中证500指数增强C |
1.4331 |
0.20% |
| 2025-11-26 |
中邮中证500指数增强C |
1.4303 |
-0.37% |
| 2025-11-25 |
中邮中证500指数增强C |
1.4356 |
1.09% |
| 2025-11-24 |
中邮中证500指数增强C |
1.4201 |
0.54% |
| 2025-11-21 |
中邮中证500指数增强C |
1.4125 |
-3.17% |
| 2025-11-20 |
中邮中证500指数增强C |
1.4587 |
-0.65% |
| 2025-11-19 |
中邮中证500指数增强C |
1.4682 |
0.01% |
| 2025-11-18 |
中邮中证500指数增强C |
1.4680 |
-1.34% |
| 2025-11-17 |
中邮中证500指数增强C |
1.4880 |
-0.23% |
| 2025-11-14 |
中邮中证500指数增强C |
1.4915 |
-1.07% |
| 2025-11-13 |
中邮中证500指数增强C |
1.5076 |
1.20% |
| 2025-11-12 |
中邮中证500指数增强C |
1.4897 |
-0.42% |
| 2025-11-11 |
中邮中证500指数增强C |
1.4960 |
-0.68% |
| 2025-11-10 |
中邮中证500指数增强C |
1.5063 |
0.34% |
| 2025-11-07 |
中邮中证500指数增强C |
1.5012 |
0.25% |
| 2025-11-06 |
中邮中证500指数增强C |
1.4975 |
1.31% |
| 2025-11-05 |
中邮中证500指数增强C |
1.4782 |
0.28% |
| 2025-11-04 |
中邮中证500指数增强C |
1.4741 |
-1.17% |
| 2025-11-03 |
中邮中证500指数增强C |
1.4915 |
0.18% |
| 2025-10-31 |
中邮中证500指数增强C |
1.4888 |
-0.86% |
| 2025-10-30 |
中邮中证500指数增强C |
1.5017 |
-0.62% |
| 2025-10-29 |
中邮中证500指数增强C |
1.5110 |
1.56% |
| 2025-10-28 |
中邮中证500指数增强C |
1.4878 |
-0.39% |
| 2025-10-27 |
中邮中证500指数增强C |
1.4937 |
1.09% |
| 2025-10-24 |
中邮中证500指数增强C |
1.4776 |
1.15% |
| 2025-10-23 |
中邮中证500指数增强C |
1.4608 |
0.71% |
| 2025-10-22 |
中邮中证500指数增强C |
1.4505 |
-0.73% |
| 2025-10-21 |
中邮中证500指数增强C |
1.4611 |
1.32% |
| 2025-10-20 |
中邮中证500指数增强C |
1.4421 |
0.71% |
| 2025-10-17 |
中邮中证500指数增强C |
1.4319 |
-2.61% |
| 2025-10-16 |
中邮中证500指数增强C |
1.4703 |
-0.71% |
| 2025-10-15 |
中邮中证500指数增强C |
1.4808 |
1.33% |
| 2025-10-14 |
中邮中证500指数增强C |
1.4613 |
-1.56% |
| 2025-10-13 |
中邮中证500指数增强C |
1.4845 |
-0.46% |
| 2025-10-10 |
中邮中证500指数增强C |
1.4914 |
-0.95% |
| 2025-10-09 |
中邮中证500指数增强C |
1.5057 |
1.87% |
| 2025-09-30 |
中邮中证500指数增强C |
1.4780 |
0.91% |
| 2025-09-29 |
中邮中证500指数增强C |
1.4647 |
1.16% |
| 2025-09-26 |
中邮中证500指数增强C |
1.4479 |
-0.16% |
| 2025-09-25 |
中邮中证500指数增强C |
1.4502 |
0.17% |
| 2025-09-24 |
中邮中证500指数增强C |
1.4477 |
2.05% |
| 2025-09-23 |
中邮中证500指数增强C |
1.4186 |
-0.69% |
| 2025-09-22 |
中邮中证500指数增强C |
1.4285 |
-0.27% |
| 2025-09-19 |
中邮中证500指数增强C |
1.4323 |
0.75% |
| 2025-09-18 |
中邮中证500指数增强C |
1.4216 |
-1.37% |
| 2025-09-17 |
中邮中证500指数增强C |
1.4413 |
0.91% |
| 2025-09-16 |
中邮中证500指数增强C |
1.4283 |
0.06% |
