今年以来中邮中证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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
中邮中证500指数增强A |
1.4325 |
0.06% |
| 2025-09-15 |
中邮中证500指数增强A |
1.4317 |
-0.27% |
| 2025-09-12 |
中邮中证500指数增强A |
1.4356 |
-0.10% |
| 2025-09-11 |
中邮中证500指数增强A |
1.4371 |
1.57% |
| 2025-09-10 |
中邮中证500指数增强A |
1.4149 |
-0.54% |
| 2025-09-09 |
中邮中证500指数增强A |
1.4226 |
-0.49% |
| 2025-09-08 |
中邮中证500指数增强A |
1.4296 |
0.92% |
| 2025-09-05 |
中邮中证500指数增强A |
1.4165 |
2.57% |
| 2025-09-04 |
中邮中证500指数增强A |
1.3810 |
-1.30% |
| 2025-09-03 |
中邮中证500指数增强A |
1.3992 |
-1.09% |
| 2025-09-02 |
中邮中证500指数增强A |
1.4146 |
-1.63% |
| 2025-09-01 |
中邮中证500指数增强A |
1.4380 |
0.34% |
| 2025-08-29 |
中邮中证500指数增强A |
1.4331 |
0.57% |
| 2025-08-28 |
中邮中证500指数增强A |
1.4250 |
1.29% |
| 2025-08-27 |
中邮中证500指数增强A |
1.4069 |
-1.29% |
| 2025-08-26 |
中邮中证500指数增强A |
1.4253 |
0.44% |
| 2025-08-25 |
中邮中证500指数增强A |
1.4190 |
1.36% |
| 2025-08-22 |
中邮中证500指数增强A |
1.4000 |
1.30% |
| 2025-08-21 |
中邮中证500指数增强A |
1.3821 |
0.05% |
| 2025-08-20 |
中邮中证500指数增强A |
1.3814 |
1.18% |
| 2025-08-19 |
中邮中证500指数增强A |
1.3653 |
-0.48% |
| 2025-08-18 |
中邮中证500指数增强A |
1.3719 |
0.37% |
| 2025-08-15 |
中邮中证500指数增强A |
1.3668 |
2.09% |
| 2025-08-14 |
中邮中证500指数增强A |
1.3388 |
-1.13% |
| 2025-08-13 |
中邮中证500指数增强A |
1.3541 |
1.07% |
| 2025-08-12 |
中邮中证500指数增强A |
1.3398 |
0.07% |
| 2025-08-11 |
中邮中证500指数增强A |
1.3389 |
0.81% |
| 2025-08-08 |
中邮中证500指数增强A |
1.3281 |
0.11% |
| 2025-08-07 |
中邮中证500指数增强A |
1.3267 |
-0.17% |
| 2025-08-06 |
中邮中证500指数增强A |
1.3289 |
0.61% |
| 2025-08-05 |
中邮中证500指数增强A |
1.3209 |
0.87% |
| 2025-08-04 |
中邮中证500指数增强A |
1.3095 |
0.48% |
| 2025-08-01 |
中邮中证500指数增强A |
1.3032 |
-0.12% |
| 2025-07-31 |
中邮中证500指数增强A |
1.3048 |
-1.65% |
| 2025-07-30 |
中邮中证500指数增强A |
1.3267 |
-0.56% |
| 2025-07-29 |
中邮中证500指数增强A |
1.3342 |
0.48% |
| 2025-07-28 |
中邮中证500指数增强A |
1.3278 |
0.31% |
| 2025-07-25 |
中邮中证500指数增强A |
1.3237 |
-0.01% |
| 2025-07-24 |
中邮中证500指数增强A |
1.3238 |
1.39% |
| 2025-07-23 |
中邮中证500指数增强A |
1.3056 |
-0.31% |
| 2025-07-22 |
中邮中证500指数增强A |
1.3097 |
1.35% |
| 2025-07-21 |
中邮中证500指数增强A |
1.2922 |
1.52% |
| 2025-07-18 |
中邮中证500指数增强A |
1.2728 |
0.43% |
| 2025-07-17 |
中邮中证500指数增强A |
1.2673 |
0.73% |
| 2025-07-16 |
中邮中证500指数增强A |
1.2581 |
-0.40% |
| 2025-07-15 |
中邮中证500指数增强A |
1.2632 |
0.02% |
| 2025-07-14 |
中邮中证500指数增强A |
1.2630 |
0.16% |
| 2025-07-11 |
中邮中证500指数增强A |
1.2610 |
0.62% |
| 2025-07-10 |
中邮中证500指数增强A |
1.2532 |
0.63% |
| 2025-07-09 |
中邮中证500指数增强A |
1.2453 |
-0.15% |
| 2025-07-08 |
中邮中证500指数增强A |
1.2472 |
1.23% |
| 2025-07-07 |
中邮中证500指数增强A |
1.2320 |
-0.02% |
| 2025-07-04 |
中邮中证500指数增强A |
1.2323 |
-0.11% |
| 2025-07-03 |
中邮中证500指数增强A |
1.2337 |
0.43% |
| 2025-07-02 |
中邮中证500指数增强A |
1.2284 |
-0.10% |
| 2025-07-01 |
中邮中证500指数增强A |
1.2296 |
0.29% |
| 2025-06-30 |
中邮中证500指数增强A |
1.2261 |
0.85% |
| 2025-06-27 |
中邮中证500指数增强A |
1.2158 |
0.39% |
| 2025-06-26 |
中邮中证500指数增强A |
1.2111 |
-0.20% |
| 2025-06-25 |
中邮中证500指数增强A |
1.2135 |
1.31% |
| 2025-06-24 |
中邮中证500指数增强A |
1.1978 |
1.28% |
| 2025-06-23 |
中邮中证500指数增强A |
1.1827 |
0.40% |
| 2025-06-20 |
中邮中证500指数增强A |
1.1780 |
-0.25% |
| 2025-06-19 |
中邮中证500指数增强A |
1.1810 |
-0.97% |
| 2025-06-18 |
中邮中证500指数增强A |
1.1926 |
-0.14% |
| 2025-06-17 |
中邮中证500指数增强A |
1.1943 |
-0.30% |
| 2025-06-16 |
中邮中证500指数增强A |
1.1979 |
0.41% |
| 2025-06-13 |
中邮中证500指数增强A |
1.1930 |
-0.72% |
| 2025-06-12 |
中邮中证500指数增强A |
1.2016 |
0.07% |
| 2025-06-11 |
中邮中证500指数增强A |
1.2008 |
0.70% |
| 2025-06-10 |
中邮中证500指数增强A |
1.1925 |
-0.63% |
| 2025-06-09 |
中邮中证500指数增强A |
1.2001 |
0.52% |
| 2025-06-06 |
中邮中证500指数增强A |
1.1939 |
-0.15% |
| 2025-06-05 |
中邮中证500指数增强A |
1.1957 |
0.13% |
| 2025-06-04 |
中邮中证500指数增强A |
1.1941 |
0.71% |
| 2025-06-03 |
中邮中证500指数增强A |
1.1857 |
0.30% |
| 2025-05-30 |
中邮中证500指数增强A |
1.1822 |
-0.29% |
| 2025-05-29 |
中邮中证500指数增强A |
1.1856 |
1.11% |
| 2025-05-28 |
中邮中证500指数增强A |
1.1726 |
0.04% |
| 2025-05-27 |
中邮中证500指数增强A |
1.1721 |
-0.05% |
| 2025-05-26 |
中邮中证500指数增强A |
1.1727 |
0.09% |
| 2025-05-23 |
中邮中证500指数增强A |
1.1717 |
-0.82% |
| 2025-05-22 |
中邮中证500指数增强A |
1.1814 |
-1.03% |
| 2025-05-21 |
中邮中证500指数增强A |
1.1937 |
0.48% |
| 2025-05-20 |
中邮中证500指数增强A |
1.1880 |
0.30% |
| 2025-05-19 |
中邮中证500指数增强A |
1.1844 |
0.57% |
| 2025-05-16 |
中邮中证500指数增强A |
1.1777 |
-0.09% |
| 2025-05-15 |
中邮中证500指数增强A |
1.1788 |
-1.04% |
| 2025-05-14 |
中邮中证500指数增强A |
1.1912 |
0.34% |
| 2025-05-13 |
中邮中证500指数增强A |
1.1872 |
-0.01% |
| 2025-05-12 |
中邮中证500指数增强A |
1.1873 |
1.26% |
| 2025-05-09 |
中邮中证500指数增强A |
1.1725 |
-0.46% |
| 2025-05-08 |
中邮中证500指数增强A |
1.1779 |
0.41% |
| 2025-05-07 |
中邮中证500指数增强A |
1.1731 |
0.32% |
| 2025-05-06 |
中邮中证500指数增强A |
1.1694 |
1.30% |
| 2025-04-30 |
中邮中证500指数增强A |
1.1544 |
0.12% |
| 2025-04-29 |
中邮中证500指数增强A |
1.1530 |
0.04% |
| 2025-04-28 |
中邮中证500指数增强A |
1.1525 |
-0.41% |
| 2025-04-25 |
中邮中证500指数增强A |
1.1573 |
0.37% |
| 2025-04-24 |
中邮中证500指数增强A |
1.1530 |
0.00% |
| 2025-04-23 |
中邮中证500指数增强A |
1.1530 |
0.24% |
| 2025-04-22 |
中邮中证500指数增强A |
1.1502 |
-0.10% |
| 2025-04-21 |
中邮中证500指数增强A |
1.1514 |
1.04% |
| 2025-04-18 |
中邮中证500指数增强A |
1.1396 |
0.16% |
| 2025-04-17 |
中邮中证500指数增强A |
1.1378 |
0.14% |
| 2025-04-16 |
中邮中证500指数增强A |
1.1362 |
-0.73% |
| 2025-04-15 |
中邮中证500指数增强A |
1.1446 |
-0.29% |
| 2025-04-14 |
中邮中证500指数增强A |
1.1479 |
0.66% |
| 2025-04-11 |
中邮中证500指数增强A |
1.1404 |
0.29% |
| 2025-04-10 |
中邮中证500指数增强A |
1.1371 |
1.78% |
| 2025-04-09 |
中邮中证500指数增强A |
1.1172 |
1.15% |
| 2025-04-08 |
中邮中证500指数增强A |
1.1045 |
0.44% |
| 2025-04-07 |
中邮中证500指数增强A |
1.0997 |
-8.62% |
| 2025-04-03 |
中邮中证500指数增强A |
1.2034 |
-0.77% |
| 2025-04-02 |
中邮中证500指数增强A |
1.2127 |
-0.01% |
| 2025-04-01 |
中邮中证500指数增强A |
1.2128 |
0.67% |
| 2025-03-31 |
中邮中证500指数增强A |
1.2047 |
-0.78% |
| 2025-03-28 |
中邮中证500指数增强A |
1.2142 |
-0.57% |
| 2025-03-27 |
中邮中证500指数增强A |
1.2211 |
0.11% |
| 2025-03-26 |
中邮中证500指数增强A |
1.2198 |
-0.31% |
| 2025-03-25 |
中邮中证500指数增强A |
1.2236 |
-0.17% |
| 2025-03-24 |
中邮中证500指数增强A |
1.2257 |
0.37% |
| 2025-03-21 |
中邮中证500指数增强A |
1.2212 |
-0.81% |
| 2025-03-20 |
中邮中证500指数增强A |
1.2312 |
-0.48% |
| 2025-03-19 |
中邮中证500指数增强A |
1.2372 |
-0.35% |
| 2025-03-18 |
中邮中证500指数增强A |
1.2415 |
0.23% |
| 2025-03-17 |
中邮中证500指数增强A |
1.2387 |
0.22% |
| 2025-03-14 |
中邮中证500指数增强A |
1.2360 |
1.50% |
| 2025-03-13 |
中邮中证500指数增强A |
1.2177 |
-0.07% |
| 2025-03-12 |
中邮中证500指数增强A |
1.2185 |
0.33% |
| 2025-03-11 |
中邮中证500指数增强A |
1.2145 |
0.86% |
| 2025-03-10 |
中邮中证500指数增强A |
1.2041 |
-0.16% |
| 2025-03-07 |
中邮中证500指数增强A |
1.2060 |
-0.12% |
| 2025-03-06 |
中邮中证500指数增强A |
1.2074 |
1.26% |
| 2025-03-05 |
中邮中证500指数增强A |
1.1924 |
0.04% |
| 2025-03-04 |
中邮中证500指数增强A |
1.1919 |
0.30% |
| 2025-03-03 |
中邮中证500指数增强A |
1.1883 |
0.77% |
| 2025-02-28 |
中邮中证500指数增强A |
1.1792 |
-2.27% |
| 2025-02-27 |
中邮中证500指数增强A |
1.2066 |
-0.54% |
| 2025-02-26 |
中邮中证500指数增强A |
1.2132 |
1.17% |
| 2025-02-25 |
中邮中证500指数增强A |
1.1992 |
-1.21% |
| 2025-02-24 |
中邮中证500指数增强A |
1.2139 |
-0.10% |
| 2025-02-21 |
中邮中证500指数增强A |
1.2151 |
1.44% |
| 2025-02-20 |
中邮中证500指数增强A |
1.1978 |
0.09% |
| 2025-02-19 |
中邮中证500指数增强A |
1.1967 |
0.86% |
| 2025-02-18 |
中邮中证500指数增强A |
1.1865 |
-1.21% |
| 2025-02-17 |
中邮中证500指数增强A |
1.2010 |
-0.07% |
| 2025-02-14 |
中邮中证500指数增强A |
1.2018 |
0.63% |
| 2025-02-13 |
中邮中证500指数增强A |
1.1943 |
-0.79% |
| 2025-02-12 |
中邮中证500指数增强A |
1.2038 |
0.96% |
| 2025-02-11 |
中邮中证500指数增强A |
1.1924 |
0.05% |
| 2025-02-10 |
中邮中证500指数增强A |
1.1918 |
0.38% |
| 2025-02-07 |
中邮中证500指数增强A |
1.1873 |
1.58% |
| 2025-02-06 |
中邮中证500指数增强A |
1.1688 |
1.28% |
| 2025-02-05 |
中邮中证500指数增强A |
1.1540 |
-0.77% |
| 2025-01-27 |
中邮中证500指数增强A |
1.1630 |
-0.73% |
| 2025-01-24 |
中邮中证500指数增强A |
1.1715 |
1.13% |
| 2025-01-23 |
中邮中证500指数增强A |
1.1584 |
-0.41% |
| 2025-01-22 |
中邮中证500指数增强A |
1.1632 |
-0.47% |
| 2025-01-21 |
中邮中证500指数增强A |
1.1687 |
0.18% |
| 2025-01-20 |
中邮中证500指数增强A |
1.1666 |
0.35% |
| 2025-01-17 |
中邮中证500指数增强A |
1.1625 |
0.88% |
| 2025-01-16 |
中邮中证500指数增强A |
1.1524 |
0.47% |
| 2025-01-15 |
中邮中证500指数增强A |
1.1470 |
-0.66% |
| 2025-01-14 |
中邮中证500指数增强A |
1.1546 |
2.80% |
| 2025-01-13 |
中邮中证500指数增强A |
1.1232 |
-0.20% |
| 2025-01-10 |
中邮中证500指数增强A |
1.1254 |
-1.58% |
| 2025-01-09 |
中邮中证500指数增强A |
1.1435 |
-0.40% |
| 2025-01-08 |
中邮中证500指数增强A |
1.1481 |
-0.38% |
| 2025-01-07 |
中邮中证500指数增强A |
1.1525 |
0.30% |
| 2025-01-06 |
中邮中证500指数增强A |
1.1490 |
0.27% |
| 2025-01-03 |
中邮中证500指数增强A |
1.1459 |
-1.37% |
| 2025-01-02 |
中邮中证500指数增强A |
1.1618 |
-2.75% |
