行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中证500指数增强A(590007)

2024-03-18     1.12541.1232%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.12541.6354
2024-03-151.11291.6229
2024-03-141.10131.6113
2024-03-131.10121.6112
2024-03-121.10501.6150
2024-03-111.11701.6270
2024-03-081.11181.6218
2024-03-071.09741.6074
2024-03-061.10331.6133
2024-03-051.10241.6124
2024-03-041.10281.6128
2024-03-011.10071.6107
2024-02-291.09811.6081
2024-02-281.07121.5812
2024-02-271.08851.5985
2024-02-261.07431.5843
2024-02-231.07951.5895
2024-02-221.07841.5884
2024-02-211.07101.5810
2024-02-201.07291.5829
2024-02-191.07071.5807
2024-02-081.08031.5903
2024-02-071.07561.5856
2024-02-061.01691.5269
2024-02-050.95441.4644
2024-02-020.96921.4792
2024-02-010.98821.4982
2024-01-310.99671.5067
2024-01-301.01211.5221
2024-01-291.03301.5430
2024-01-261.04231.5523
2024-01-251.04211.5521
2024-01-241.00931.5193
2024-01-230.98941.4994
2024-01-220.97651.4865
2024-01-191.02211.5321
2024-01-181.03031.5403
2024-01-171.03601.5460
2024-01-161.05491.5649
2024-01-151.05491.5649
2024-01-121.05151.5615
2024-01-111.04821.5582
2024-01-101.04301.5530
2024-01-091.04561.5556
2024-01-081.04171.5517
2024-01-051.05871.5687
2024-01-041.06741.5774
2024-01-031.06811.5781
2024-01-021.06501.5750
2023-12-311.06091.5709
2023-12-291.06191.5719
2023-12-281.05251.5625
2023-12-271.04691.5569
2023-12-261.04131.5513
2023-12-251.04871.5587
2023-12-221.04581.5558
2023-12-211.05241.5624
2023-12-201.04911.5591
2023-12-191.05861.5686
2023-12-181.05961.5696
2023-12-151.06751.5775
2023-12-141.07631.5863
2023-12-131.07821.5882
2023-12-121.08561.5956
2023-12-111.08141.5914
2023-12-081.06721.5772
2023-12-071.06301.5730
2023-12-061.06371.5737
2023-12-051.06131.5713
2023-12-041.07651.5865
2023-12-011.07491.5849
2023-11-301.07181.5818
2023-11-291.07311.5831
2023-11-281.07821.5882
2023-11-271.07611.5861
2023-11-241.07681.5868
2023-11-231.08291.5929
2023-11-221.07101.5810
2023-11-211.07871.5887
2023-11-201.08021.5902
2023-11-171.07981.5898
2023-11-161.07621.5862
2023-11-151.08051.5905
2023-11-141.07431.5843
2023-11-131.07301.5830
2023-11-101.07081.5808
2023-11-091.07291.5829
2023-11-081.07671.5867
2023-11-071.07921.5892
2023-11-061.08151.5915
2023-11-031.07191.5819
2023-11-021.06981.5798
2023-11-011.07581.5858
2023-10-311.07801.5880
2023-10-301.08091.5909
2023-10-271.08131.5913
2023-10-261.06871.5787
2023-10-251.06451.5745
2023-10-241.06181.5718
2023-10-231.04951.5595
2023-10-201.07151.5815
2023-10-191.07871.5887
2023-10-181.09201.6020
2023-10-171.10481.6148
2023-10-161.10151.6115
2023-10-131.10611.6161
2023-10-121.11171.6217
2023-10-111.10641.6164
2023-10-101.11001.6200
2023-10-091.11751.6275
2023-09-281.12331.6333
2023-09-271.12011.6301
2023-09-261.11331.6233
2023-09-251.11621.6262
2023-09-221.11831.6283