中邮中证500指数增强A(590007)
2025-06-13
1.1930
-0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1930 | 1.7030 |
| 2025-06-12 | 1.2016 | 1.7116 |
| 2025-06-11 | 1.2008 | 1.7108 |
| 2025-06-10 | 1.1925 | 1.7025 |
| 2025-06-09 | 1.2001 | 1.7101 |
| 2025-06-06 | 1.1939 | 1.7039 |
| 2025-06-05 | 1.1957 | 1.7057 |
| 2025-06-04 | 1.1941 | 1.7041 |
| 2025-06-03 | 1.1857 | 1.6957 |
| 2025-05-30 | 1.1822 | 1.6922 |
| 2025-05-29 | 1.1856 | 1.6956 |
| 2025-05-28 | 1.1726 | 1.6826 |
| 2025-05-27 | 1.1721 | 1.6821 |
| 2025-05-26 | 1.1727 | 1.6827 |
| 2025-05-23 | 1.1717 | 1.6817 |
| 2025-05-22 | 1.1814 | 1.6914 |
| 2025-05-21 | 1.1937 | 1.7037 |
| 2025-05-20 | 1.1880 | 1.6980 |
| 2025-05-19 | 1.1844 | 1.6944 |
| 2025-05-16 | 1.1777 | 1.6877 |
| 2025-05-15 | 1.1788 | 1.6888 |
| 2025-05-14 | 1.1912 | 1.7012 |
| 2025-05-13 | 1.1872 | 1.6972 |
| 2025-05-12 | 1.1873 | 1.6973 |
| 2025-05-09 | 1.1725 | 1.6825 |
| 2025-05-08 | 1.1779 | 1.6879 |
| 2025-05-07 | 1.1731 | 1.6831 |
| 2025-05-06 | 1.1694 | 1.6794 |
| 2025-04-30 | 1.1544 | 1.6644 |
| 2025-04-29 | 1.1530 | 1.6630 |
| 2025-04-28 | 1.1525 | 1.6625 |
| 2025-04-25 | 1.1573 | 1.6673 |
| 2025-04-24 | 1.1530 | 1.6630 |
| 2025-04-23 | 1.1530 | 1.6630 |
| 2025-04-22 | 1.1502 | 1.6602 |
| 2025-04-21 | 1.1514 | 1.6614 |
| 2025-04-18 | 1.1396 | 1.6496 |
| 2025-04-17 | 1.1378 | 1.6478 |
| 2025-04-16 | 1.1362 | 1.6462 |
| 2025-04-15 | 1.1446 | 1.6546 |
| 2025-04-14 | 1.1479 | 1.6579 |
| 2025-04-11 | 1.1404 | 1.6504 |
| 2025-04-10 | 1.1371 | 1.6471 |
| 2025-04-09 | 1.1172 | 1.6272 |
| 2025-04-08 | 1.1045 | 1.6145 |
| 2025-04-07 | 1.0997 | 1.6097 |
| 2025-04-03 | 1.2034 | 1.7134 |
| 2025-04-02 | 1.2127 | 1.7227 |
| 2025-04-01 | 1.2128 | 1.7228 |
| 2025-03-31 | 1.2047 | 1.7147 |
| 2025-03-28 | 1.2142 | 1.7242 |
| 2025-03-27 | 1.2211 | 1.7311 |
| 2025-03-26 | 1.2198 | 1.7298 |
| 2025-03-25 | 1.2236 | 1.7336 |
| 2025-03-24 | 1.2257 | 1.7357 |
| 2025-03-21 | 1.2212 | 1.7312 |
| 2025-03-20 | 1.2312 | 1.7412 |
| 2025-03-19 | 1.2372 | 1.7472 |
| 2025-03-18 | 1.2415 | 1.7515 |
| 2025-03-17 | 1.2387 | 1.7487 |
| 2025-03-14 | 1.2360 | 1.7460 |
| 2025-03-13 | 1.2177 | 1.7277 |
| 2025-03-12 | 1.2185 | 1.7285 |
| 2025-03-11 | 1.2145 | 1.7245 |
| 2025-03-10 | 1.2041 | 1.7141 |
| 2025-03-07 | 1.2060 | 1.7160 |
| 2025-03-06 | 1.2074 | 1.7174 |
| 2025-03-05 | 1.1924 | 1.7024 |
| 2025-03-04 | 1.1919 | 1.7019 |
| 2025-03-03 | 1.1883 | 1.6983 |
| 2025-02-28 | 1.1792 | 1.6892 |
| 2025-02-27 | 1.2066 | 1.7166 |
| 2025-02-26 | 1.2132 | 1.7232 |
| 2025-02-25 | 1.1992 | 1.7092 |
| 2025-02-24 | 1.2139 | 1.7239 |
| 2025-02-21 | 1.2151 | 1.7251 |
| 2025-02-20 | 1.1978 | 1.7078 |
| 2025-02-19 | 1.1967 | 1.7067 |
| 2025-02-18 | 1.1865 | 1.6965 |
| 2025-02-17 | 1.2010 | 1.7110 |
| 2025-02-14 | 1.2018 | 1.7118 |
| 2025-02-13 | 1.1943 | 1.7043 |
| 2025-02-12 | 1.2038 | 1.7138 |
| 2025-02-11 | 1.1924 | 1.7024 |
| 2025-02-10 | 1.1918 | 1.7018 |
| 2025-02-07 | 1.1873 | 1.6973 |
| 2025-02-06 | 1.1688 | 1.6788 |
| 2025-02-05 | 1.1540 | 1.6640 |
| 2025-01-27 | 1.1630 | 1.6730 |
| 2025-01-24 | 1.1715 | 1.6815 |
| 2025-01-23 | 1.1584 | 1.6684 |
| 2025-01-22 | 1.1632 | 1.6732 |
| 2025-01-21 | 1.1687 | 1.6787 |
| 2025-01-20 | 1.1666 | 1.6766 |
| 2025-01-17 | 1.1625 | 1.6725 |
| 2025-01-16 | 1.1524 | 1.6624 |
| 2025-01-15 | 1.1470 | 1.6570 |
| 2025-01-14 | 1.1546 | 1.6646 |
| 2025-01-13 | 1.1232 | 1.6332 |
| 2025-01-10 | 1.1254 | 1.6354 |
| 2025-01-09 | 1.1435 | 1.6535 |
| 2025-01-08 | 1.1481 | 1.6581 |
| 2025-01-07 | 1.1525 | 1.6625 |
| 2025-01-06 | 1.1490 | 1.6590 |
| 2025-01-03 | 1.1459 | 1.6559 |
| 2025-01-02 | 1.1618 | 1.6718 |
| 2024-12-31 | 1.1947 | 1.7047 |
| 2024-12-30 | 1.2175 | 1.7275 |
| 2024-12-27 | 1.2104 | 1.7204 |
| 2024-12-26 | 1.2103 | 1.7203 |
| 2024-12-25 | 1.2050 | 1.7150 |
| 2024-12-24 | 1.2095 | 1.7195 |
| 2024-12-23 | 1.1957 | 1.7057 |
| 2024-12-20 | 1.2038 | 1.7138 |
| 2024-12-19 | 1.2077 | 1.7177 |
| 2024-12-18 | 1.1999 | 1.7099 |
| 2024-12-17 | 1.1947 | 1.7047 |
