近一季中邮中证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 |
| 2025-12-22 |
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% |
| 2025-11-27 |
中邮中证500指数增强A |
1.4382 |
0.20% |
| 2025-11-26 |
中邮中证500指数增强A |
1.4354 |
-0.37% |
| 2025-11-25 |
中邮中证500指数增强A |
1.4407 |
1.09% |
| 2025-11-24 |
中邮中证500指数增强A |
1.4251 |
0.54% |
| 2025-11-21 |
中邮中证500指数增强A |
1.4174 |
-3.17% |
| 2025-11-20 |
中邮中证500指数增强A |
1.4638 |
-0.65% |
| 2025-11-19 |
中邮中证500指数增强A |
1.4734 |
0.02% |
| 2025-11-18 |
中邮中证500指数增强A |
1.4731 |
-1.35% |
| 2025-11-17 |
中邮中证500指数增强A |
1.4932 |
-0.23% |
| 2025-11-14 |
中邮中证500指数增强A |
1.4967 |
-1.06% |
| 2025-11-13 |
中邮中证500指数增强A |
1.5128 |
1.20% |
| 2025-11-12 |
中邮中证500指数增强A |
1.4949 |
-0.42% |
| 2025-11-11 |
中邮中证500指数增强A |
1.5012 |
-0.68% |
| 2025-11-10 |
中邮中证500指数增强A |
1.5115 |
0.34% |
| 2025-11-07 |
中邮中证500指数增强A |
1.5064 |
0.25% |
| 2025-11-06 |
中邮中证500指数增强A |
1.5026 |
1.30% |
| 2025-11-05 |
中邮中证500指数增强A |
1.4833 |
0.28% |
| 2025-11-04 |
中邮中证500指数增强A |
1.4791 |
-1.16% |
| 2025-11-03 |
中邮中证500指数增强A |
1.4965 |
0.18% |
| 2025-10-31 |
中邮中证500指数增强A |
1.4938 |
-0.86% |
| 2025-10-30 |
中邮中证500指数增强A |
1.5067 |
-0.62% |
| 2025-10-29 |
中邮中证500指数增强A |
1.5161 |
1.56% |
| 2025-10-28 |
中邮中证500指数增强A |
1.4928 |
-0.39% |
| 2025-10-27 |
中邮中证500指数增强A |
1.4987 |
1.09% |
| 2025-10-24 |
中邮中证500指数增强A |
1.4825 |
1.15% |
| 2025-10-23 |
中邮中证500指数增强A |
1.4656 |
0.71% |
| 2025-10-22 |
中邮中证500指数增强A |
1.4553 |
-0.72% |
| 2025-10-21 |
中邮中证500指数增强A |
1.4659 |
1.32% |
| 2025-10-20 |
中邮中证500指数增强A |
1.4468 |
0.72% |
| 2025-10-17 |
中邮中证500指数增强A |
1.4365 |
-2.61% |
| 2025-10-16 |
中邮中证500指数增强A |
1.4750 |
-0.71% |
| 2025-10-15 |
中邮中证500指数增强A |
1.4856 |
1.34% |
| 2025-10-14 |
中邮中证500指数增强A |
1.4660 |
-1.56% |
| 2025-10-13 |
中邮中证500指数增强A |
1.4892 |
-0.46% |
| 2025-10-10 |
中邮中证500指数增强A |
1.4961 |
-0.95% |
| 2025-10-09 |
中邮中证500指数增强A |
1.5104 |
1.88% |
| 2025-09-30 |
中邮中证500指数增强A |
1.4826 |
0.91% |
| 2025-09-29 |
中邮中证500指数增强A |
1.4692 |
1.16% |
| 2025-09-26 |
中邮中证500指数增强A |
1.4523 |
-0.16% |
| 2025-09-25 |
中邮中证500指数增强A |
1.4546 |
0.17% |
| 2025-09-24 |
中邮中证500指数增强A |
1.4521 |
2.05% |
| 2025-09-23 |
中邮中证500指数增强A |
1.4229 |
-0.69% |
