近一月中邮中证500指数增强A|中邮上证380基金净值查询
查询指定日期范围中邮中证500指数增强A590007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中邮中证500指数增强A |
1.5301 |
0.83% |
| 2025-12-25 |
中邮中证500指数增强A |
1.5175 |
0.42% |
| 2025-12-24 |
中邮中证500指数增强A |
1.5111 |
1.13% |
| 2025-12-23 |
中邮中证500指数增强A |
1.4942 |
-0.26% |
| 2025-12-22 |
中邮中证500指数增强A |
1.4981 |
0.38% |
| 2025-12-19 |
中邮中证500指数增强A |
1.4925 |
0.83% |
| 2025-12-18 |
中邮中证500指数增强A |
1.4802 |
-0.30% |
| 2025-12-17 |
中邮中证500指数增强A |
1.4846 |
1.82% |
| 2025-12-16 |
中邮中证500指数增强A |
1.4580 |
-0.81% |
| 2025-12-15 |
中邮中证500指数增强A |
1.4699 |
0.01% |
| 2025-12-12 |
中邮中证500指数增强A |
1.4698 |
0.77% |
| 2025-12-11 |
中邮中证500指数增强A |
1.4585 |
-0.72% |
| 2025-12-10 |
中邮中证500指数增强A |
1.4691 |
0.23% |
| 2025-12-09 |
中邮中证500指数增强A |
1.4658 |
-1.07% |
| 2025-12-08 |
中邮中证500指数增强A |
1.4816 |
0.43% |
| 2025-12-05 |
中邮中证500指数增强A |
1.4752 |
1.17% |
| 2025-12-04 |
中邮中证500指数增强A |
1.4582 |
-0.08% |
| 2025-12-03 |
中邮中证500指数增强A |
1.4594 |
-0.21% |
| 2025-12-02 |
中邮中证500指数增强A |
1.4624 |
-0.55% |
| 2025-12-01 |
中邮中证500指数增强A |
1.4705 |
1.12% |
| 2025-11-28 |
中邮中证500指数增强A |
1.4542 |
1.11% |
