近一年中邮中证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% |
| 2026-08-14 |
中邮中证500指数增强A |
1.5946 |
0.00% |
| 2026-08-13 |
中邮中证500指数增强A |
1.5946 |
-0.91% |
| 2026-08-12 |
中邮中证500指数增强A |
1.6092 |
0.49% |
| 2026-08-11 |
中邮中证500指数增强A |
1.6014 |
-0.73% |
| 2026-08-10 |
中邮中证500指数增强A |
1.6132 |
0.74% |
| 2026-08-07 |
中邮中证500指数增强A |
1.6014 |
0.65% |
| 2026-08-06 |
中邮中证500指数增强A |
1.5910 |
-0.18% |
| 2026-08-05 |
中邮中证500指数增强A |
1.5938 |
1.04% |
| 2026-08-04 |
中邮中证500指数增强A |
1.5774 |
0.16% |
| 2026-08-03 |
中邮中证500指数增强A |
1.5749 |
0.03% |
| 2026-07-31 |
中邮中证500指数增强A |
1.5745 |
0.79% |
| 2026-07-30 |
中邮中证500指数增强A |
1.5621 |
-0.79% |
| 2026-07-29 |
中邮中证500指数增强A |
1.5745 |
2.03% |
| 2026-07-28 |
中邮中证500指数增强A |
1.5431 |
-1.43% |
| 2026-07-27 |
中邮中证500指数增强A |
1.5655 |
1.52% |
| 2026-07-24 |
中邮中证500指数增强A |
1.5420 |
-2.25% |
| 2026-07-23 |
中邮中证500指数增强A |
1.5775 |
0.64% |
| 2026-07-22 |
中邮中证500指数增强A |
1.5675 |
0.17% |
| 2026-07-21 |
中邮中证500指数增强A |
1.5649 |
2.25% |
| 2026-07-20 |
中邮中证500指数增强A |
1.5305 |
0.76% |
| 2026-07-17 |
中邮中证500指数增强A |
1.5190 |
-2.73% |
| 2026-07-16 |
中邮中证500指数增强A |
1.5616 |
-0.74% |
| 2026-07-15 |
中邮中证500指数增强A |
1.5732 |
-0.01% |
| 2026-07-14 |
中邮中证500指数增强A |
1.5733 |
1.29% |
| 2026-07-13 |
中邮中证500指数增强A |
1.5532 |
-2.53% |
| 2026-07-10 |
中邮中证500指数增强A |
1.5935 |
-0.16% |
| 2026-07-09 |
中邮中证500指数增强A |
1.5961 |
1.05% |
| 2026-07-08 |
中邮中证500指数增强A |
1.5795 |
-0.88% |
| 2026-07-07 |
中邮中证500指数增强A |
1.5936 |
-1.94% |
| 2026-07-06 |
中邮中证500指数增强A |
1.6252 |
-0.28% |
| 2026-07-03 |
中邮中证500指数增强A |
1.6298 |
0.37% |
| 2026-07-02 |
中邮中证500指数增强A |
1.6238 |
-0.96% |
| 2026-07-01 |
中邮中证500指数增强A |
1.6395 |
1.42% |
| 2026-06-30 |
中邮中证500指数增强A |
1.6166 |
0.29% |
| 2026-06-29 |
中邮中证500指数增强A |
1.6119 |
0.21% |
| 2026-06-26 |
中邮中证500指数增强A |
1.6085 |
-2.37% |
| 2026-06-25 |
中邮中证500指数增强A |
1.6476 |
0.59% |
| 2026-06-24 |
中邮中证500指数增强A |
1.6379 |
0.39% |
| 2026-06-23 |
中邮中证500指数增强A |
1.6316 |
-1.81% |
| 2026-06-22 |
中邮中证500指数增强A |
1.6617 |
2.32% |
| 2026-06-18 |
中邮中证500指数增强A |
1.6241 |
-0.90% |
| 2026-06-17 |
中邮中证500指数增强A |
1.6388 |
-0.03% |
| 2026-06-16 |
中邮中证500指数增强A |
1.6393 |
0.00% |
| 2026-06-15 |
中邮中证500指数增强A |
1.6393 |
2.25% |
| 2026-06-12 |
中邮中证500指数增强A |
1.6032 |
1.62% |
| 2026-06-11 |
中邮中证500指数增强A |
1.5776 |
-0.62% |
| 2026-06-10 |
中邮中证500指数增强A |
1.5875 |
-0.91% |
| 2026-06-09 |
中邮中证500指数增强A |
1.6020 |
1.60% |
| 2026-06-08 |
中邮中证500指数增强A |
1.5767 |
-2.66% |
| 2026-06-05 |
中邮中证500指数增强A |
1.6198 |
-0.43% |
| 2026-06-04 |
中邮中证500指数增强A |
1.6268 |
-0.58% |
| 2026-06-03 |
中邮中证500指数增强A |
1.6363 |
-0.10% |
| 2026-06-02 |
中邮中证500指数增强A |
1.6380 |
-0.15% |
| 2026-06-01 |
中邮中证500指数增强A |
1.6405 |
-0.03% |
| 2026-05-29 |
中邮中证500指数增强A |
1.6410 |
-1.39% |
| 2026-05-28 |
中邮中证500指数增强A |
1.6642 |
0.10% |
| 2026-05-27 |
中邮中证500指数增强A |
1.6626 |
-1.12% |
| 2026-05-26 |
中邮中证500指数增强A |
1.6815 |
0.47% |
| 2026-05-25 |
中邮中证500指数增强A |
1.6737 |
1.17% |
| 2026-05-22 |
中邮中证500指数增强A |
1.6544 |
1.60% |
| 2026-05-21 |
中邮中证500指数增强A |
1.6283 |
-2.29% |
| 2026-05-20 |
中邮中证500指数增强A |
1.6665 |
0.01% |
| 2026-05-19 |
中邮中证500指数增强A |
1.6663 |
0.71% |
| 2026-05-18 |
中邮中证500指数增强A |
1.6546 |
-0.73% |
| 2026-05-15 |
中邮中证500指数增强A |
1.6668 |
-1.85% |
| 2026-05-14 |
中邮中证500指数增强A |
1.6983 |
-1.73% |
| 2026-05-13 |
中邮中证500指数增强A |
1.7282 |
0.45% |
| 2026-05-12 |
中邮中证500指数增强A |
1.7204 |
-0.39% |
| 2026-05-11 |
中邮中证500指数增强A |
1.7271 |
1.10% |
| 2026-05-08 |
中邮中证500指数增强A |
1.7083 |
-0.09% |
| 2026-04-30 |
中邮中证500指数增强A |
1.6792 |
-1.13% |
| 2026-04-29 |
中邮中证500指数增强A |
1.6982 |
1.59% |
| 2026-04-28 |
中邮中证500指数增强A |
1.6717 |
-0.29% |
| 2026-04-27 |
中邮中证500指数增强A |
1.6765 |
-0.07% |
| 2026-04-24 |
中邮中证500指数增强A |
1.6776 |
-0.69% |
| 2026-04-23 |
中邮中证500指数增强A |
1.6893 |
-1.22% |
| 2026-04-22 |
中邮中证500指数增强A |
1.7102 |
0.60% |
| 2026-04-21 |
中邮中证500指数增强A |
1.7000 |
0.59% |
| 2026-04-20 |
中邮中证500指数增强A |
1.6901 |
0.34% |
| 2026-04-17 |
中邮中证500指数增强A |
1.6844 |
0.17% |
| 2026-04-16 |
中邮中证500指数增强A |
1.6816 |
1.21% |
| 2026-04-15 |
中邮中证500指数增强A |
1.6615 |
-0.49% |
| 2026-04-14 |
中邮中证500指数增强A |
1.6696 |
0.75% |
| 2026-04-13 |
中邮中证500指数增强A |
1.6571 |
0.25% |
| 2026-04-10 |
中邮中证500指数增强A |
1.6530 |
0.91% |
| 2026-04-09 |
中邮中证500指数增强A |
1.6381 |
-0.40% |
| 2026-04-08 |
中邮中证500指数增强A |
1.6447 |
3.64% |
| 2026-04-07 |
中邮中证500指数增强A |
1.5869 |
0.50% |
| 2026-04-03 |
中邮中证500指数增强A |
1.5790 |
-1.21% |
| 2026-04-02 |
中邮中证500指数增强A |
1.5984 |
-1.22% |
| 2026-04-01 |
中邮中证500指数增强A |
1.6182 |
1.37% |
| 2026-03-31 |
中邮中证500指数增强A |
1.5963 |
-1.80% |
| 2026-03-30 |
中邮中证500指数增强A |
1.6256 |
-0.09% |
| 2026-03-27 |
中邮中证500指数增强A |
1.6271 |
1.10% |
| 2026-03-26 |
中邮中证500指数增强A |
1.6094 |
-0.86% |
| 2026-03-25 |
中邮中证500指数增强A |
1.6233 |
1.83% |
| 2026-03-24 |
中邮中证500指数增强A |
1.5942 |
2.14% |
| 2026-03-23 |
中邮中证500指数增强A |
1.5608 |
-3.66% |
| 2026-03-20 |
中邮中证500指数增强A |
1.6201 |
-1.14% |
| 2026-03-19 |
中邮中证500指数增强A |
1.6387 |
-2.35% |
| 2026-03-18 |
中邮中证500指数增强A |
1.6781 |
0.42% |
| 2026-03-17 |
中邮中证500指数增强A |
1.6710 |
-1.84% |
| 2026-03-16 |
中邮中证500指数增强A |
1.7024 |
-1.18% |
| 2026-03-13 |
中邮中证500指数增强A |
1.7227 |
-1.05% |
| 2026-03-12 |
中邮中证500指数增强A |
1.7409 |
-0.08% |
| 2026-03-11 |
中邮中证500指数增强A |
1.7423 |
0.85% |
| 2026-03-10 |
中邮中证500指数增强A |
1.7276 |
1.03% |
| 2026-03-09 |
中邮中证500指数增强A |
1.7100 |
-0.91% |
| 2026-03-06 |
中邮中证500指数增强A |
1.7257 |
0.97% |
| 2026-03-05 |
中邮中证500指数增强A |
1.7092 |
0.65% |
| 2026-03-04 |
中邮中证500指数增强A |
1.6982 |
-0.68% |
| 2026-03-03 |
中邮中证500指数增强A |
1.7099 |
-3.30% |
| 2026-03-02 |
中邮中证500指数增强A |
1.7682 |
0.56% |
| 2026-02-27 |
中邮中证500指数增强A |
1.7584 |
1.32% |
| 2026-02-26 |
中邮中证500指数增强A |
1.7355 |
0.58% |
| 2026-02-25 |
中邮中证500指数增强A |
1.7255 |
1.69% |
| 2026-02-24 |
中邮中证500指数增强A |
1.6969 |
1.92% |
| 2026-02-13 |
中邮中证500指数增强A |
1.6649 |
-1.56% |
| 2026-02-12 |
中邮中证500指数增强A |
1.6912 |
0.82% |
| 2026-02-11 |
中邮中证500指数增强A |
1.6774 |
0.50% |
| 2026-02-10 |
中邮中证500指数增强A |
1.6691 |
-0.25% |
| 2026-02-09 |
中邮中证500指数增强A |
1.6733 |
1.46% |
| 2026-02-06 |
中邮中证500指数增强A |
1.6492 |
0.04% |
| 2026-02-05 |
中邮中证500指数增强A |
1.6486 |
-1.42% |
| 2026-02-04 |
中邮中证500指数增强A |
1.6724 |
0.83% |
| 2026-02-03 |
中邮中证500指数增强A |
1.6587 |
3.16% |
| 2026-02-02 |
中邮中证500指数增强A |
1.6079 |
-4.11% |
| 2026-01-30 |
中邮中证500指数增强A |
1.6769 |
-1.72% |
| 2026-01-29 |
中邮中证500指数增强A |
1.7063 |
0.16% |
| 2026-01-28 |
中邮中证500指数增强A |
1.7036 |
0.92% |
| 2026-01-27 |
中邮中证500指数增强A |
1.6881 |
-0.08% |
| 2026-01-26 |
中邮中证500指数增强A |
1.6894 |
-0.22% |
| 2026-01-23 |
中邮中证500指数增强A |
1.6932 |
1.89% |
| 2026-01-22 |
中邮中证500指数增强A |
1.6618 |
1.05% |
| 2026-01-21 |
中邮中证500指数增强A |
1.6445 |
1.27% |
| 2026-01-20 |
中邮中证500指数增强A |
1.6239 |
-0.02% |
| 2026-01-19 |
中邮中证500指数增强A |
1.6243 |
0.99% |
| 2026-01-16 |
中邮中证500指数增强A |
1.6084 |
-0.42% |
| 2026-01-15 |
中邮中证500指数增强A |
1.6152 |
0.60% |
| 2026-01-14 |
中邮中证500指数增强A |
1.6055 |
0.54% |
| 2026-01-13 |
中邮中证500指数增强A |
1.5968 |
-1.47% |
| 2026-01-12 |
中邮中证500指数增强A |
1.6206 |
1.34% |
| 2026-01-09 |
中邮中证500指数增强A |
1.5991 |
1.54% |
| 2026-01-08 |
中邮中证500指数增强A |
1.5749 |
0.07% |
| 2026-01-07 |
中邮中证500指数增强A |
1.5738 |
-0.33% |
| 2026-01-06 |
中邮中证500指数增强A |
1.5790 |
1.68% |
| 2026-01-05 |
中邮中证500指数增强A |
1.5529 |
1.72% |
| 2025-12-31 |
中邮中证500指数增强A |
1.5267 |
0.14% |
| 2025-12-30 |
中邮中证500指数增强A |
1.5245 |
0.14% |
| 2025-12-29 |
中邮中证500指数增强A |
1.5223 |
-0.51% |
| 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% |
| 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% |
| 2025-09-22 |
中邮中证500指数增强A |
1.4328 |
-0.26% |
| 2025-09-19 |
中邮中证500指数增强A |
1.4366 |
0.75% |
| 2025-09-18 |
中邮中证500指数增强A |
1.4259 |
-1.36% |
| 2025-09-17 |
中邮中证500指数增强A |
1.4456 |
0.91% |
