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 |
| 2026-09-16 |
中邮中证500指数增强A |
1.5606 |
0.70% |
| 2026-09-15 |
中邮中证500指数增强A |
1.5497 |
-0.49% |
| 2026-09-14 |
中邮中证500指数增强A |
1.5574 |
0.30% |
| 2026-09-11 |
中邮中证500指数增强A |
1.5527 |
-1.63% |
| 2026-09-10 |
中邮中证500指数增强A |
1.5785 |
-0.70% |
| 2026-09-09 |
中邮中证500指数增强A |
1.5896 |
0.01% |
| 2026-09-08 |
中邮中证500指数增强A |
1.5895 |
0.40% |
| 2026-09-07 |
中邮中证500指数增强A |
1.5831 |
0.46% |
| 2026-09-04 |
中邮中证500指数增强A |
1.5758 |
-0.24% |
| 2026-09-03 |
中邮中证500指数增强A |
1.5796 |
0.30% |
| 2026-09-02 |
中邮中证500指数增强A |
1.5748 |
-1.41% |
| 2026-09-01 |
中邮中证500指数增强A |
1.5973 |
-0.36% |
| 2026-08-31 |
中邮中证500指数增强A |
1.6030 |
0.07% |
| 2026-08-28 |
中邮中证500指数增强A |
1.6018 |
-0.11% |
| 2026-08-27 |
中邮中证500指数增强A |
1.6035 |
1.15% |
| 2026-08-26 |
中邮中证500指数增强A |
1.5852 |
0.90% |
| 2026-08-25 |
中邮中证500指数增强A |
1.5711 |
0.30% |
| 2026-08-24 |
中邮中证500指数增强A |
1.5664 |
-1.04% |
| 2026-08-21 |
中邮中证500指数增强A |
1.5829 |
0.11% |
| 2026-08-20 |
中邮中证500指数增强A |
1.5811 |
0.62% |
| 2026-08-19 |
中邮中证500指数增强A |
1.5714 |
-2.85% |
| 2026-08-18 |
中邮中证500指数增强A |
1.6175 |
0.02% |
| 2026-08-17 |
中邮中证500指数增强A |
1.6172 |
1.42% |
