近半年中邮中证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 |
| 2026-09-16 |
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% |
| 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% |
