中邮中证500指数增强C(008124)
2026-04-17
1.6765
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6765 | 1.6765 |
| 2026-04-16 | 1.6737 | 1.6737 |
| 2026-04-15 | 1.6537 | 1.6537 |
| 2026-04-14 | 1.6618 | 1.6618 |
| 2026-04-13 | 1.6494 | 1.6494 |
| 2026-04-10 | 1.6453 | 1.6453 |
| 2026-04-09 | 1.6305 | 1.6305 |
| 2026-04-08 | 1.6371 | 1.6371 |
| 2026-04-07 | 1.5795 | 1.5795 |
| 2026-04-03 | 1.5717 | 1.5717 |
| 2026-04-02 | 1.5911 | 1.5911 |
| 2026-04-01 | 1.6107 | 1.6107 |
| 2026-03-31 | 1.5890 | 1.5890 |
| 2026-03-30 | 1.6182 | 1.6182 |
| 2026-03-27 | 1.6197 | 1.6197 |
| 2026-03-26 | 1.6021 | 1.6021 |
| 2026-03-25 | 1.6159 | 1.6159 |
| 2026-03-24 | 1.5870 | 1.5870 |
| 2026-03-23 | 1.5537 | 1.5537 |
| 2026-03-20 | 1.6128 | 1.6128 |
| 2026-03-19 | 1.6314 | 1.6314 |
| 2026-03-18 | 1.6706 | 1.6706 |
| 2026-03-17 | 1.6636 | 1.6636 |
| 2026-03-16 | 1.6948 | 1.6948 |
| 2026-03-13 | 1.7150 | 1.7150 |
| 2026-03-12 | 1.7332 | 1.7332 |
| 2026-03-11 | 1.7346 | 1.7346 |
| 2026-03-10 | 1.7200 | 1.7200 |
| 2026-03-09 | 1.7025 | 1.7025 |
| 2026-03-06 | 1.7182 | 1.7182 |
| 2026-03-05 | 1.7017 | 1.7017 |
| 2026-03-04 | 1.6908 | 1.6908 |
| 2026-03-03 | 1.7024 | 1.7024 |
| 2026-03-02 | 1.7605 | 1.7605 |
| 2026-02-27 | 1.7508 | 1.7508 |
| 2026-02-26 | 1.7280 | 1.7280 |
| 2026-02-25 | 1.7181 | 1.7181 |
| 2026-02-24 | 1.6896 | 1.6896 |
| 2026-02-13 | 1.6579 | 1.6579 |
| 2026-02-12 | 1.6841 | 1.6841 |
| 2026-02-11 | 1.6704 | 1.6704 |
| 2026-02-10 | 1.6621 | 1.6621 |
| 2026-02-09 | 1.6663 | 1.6663 |
| 2026-02-06 | 1.6423 | 1.6423 |
| 2026-02-05 | 1.6418 | 1.6418 |
| 2026-02-04 | 1.6654 | 1.6654 |
| 2026-02-03 | 1.6518 | 1.6518 |
| 2026-02-02 | 1.6013 | 1.6013 |
| 2026-01-30 | 1.6701 | 1.6701 |
| 2026-01-29 | 1.6993 | 1.6993 |
| 2026-01-28 | 1.6966 | 1.6966 |
| 2026-01-27 | 1.6813 | 1.6813 |
| 2026-01-26 | 1.6825 | 1.6825 |
| 2026-01-23 | 1.6864 | 1.6864 |
| 2026-01-22 | 1.6551 | 1.6551 |
| 2026-01-21 | 1.6379 | 1.6379 |
| 2026-01-20 | 1.6174 | 1.6174 |
| 2026-01-19 | 1.6178 | 1.6178 |
| 2026-01-16 | 1.6020 | 1.6020 |
| 2026-01-15 | 1.6087 | 1.6087 |
| 2026-01-14 | 1.5991 | 1.5991 |
| 2026-01-13 | 1.5905 | 1.5905 |
| 2026-01-12 | 1.6142 | 1.6142 |
| 2026-01-09 | 1.5928 | 1.5928 |
| 2026-01-08 | 1.5688 | 1.5688 |
| 2026-01-07 | 1.5677 | 1.5677 |
| 2026-01-06 | 1.5728 | 1.5728 |
| 2026-01-05 | 1.5469 | 1.5469 |
| 2025-12-31 | 1.5208 | 1.5208 |
| 2025-12-30 | 1.5186 | 1.5186 |
| 2025-12-29 | 1.5165 | 1.5165 |
| 2025-12-26 | 1.5243 | 1.5243 |
| 2025-12-25 | 1.5118 | 1.5118 |
| 2025-12-24 | 1.5053 | 1.5053 |
| 2025-12-23 | 1.4886 | 1.4886 |
| 2025-12-22 | 1.4925 | 1.4925 |
| 2025-12-19 | 1.4869 | 1.4869 |
| 2025-12-18 | 1.4747 | 1.4747 |
| 2025-12-17 | 1.4791 | 1.4791 |
| 2025-12-16 | 1.4526 | 1.4526 |
| 2025-12-15 | 1.4645 | 1.4645 |
| 2025-12-12 | 1.4644 | 1.4644 |
| 2025-12-11 | 1.4531 | 1.4531 |
| 2025-12-10 | 1.4637 | 1.4637 |
| 2025-12-09 | 1.4604 | 1.4604 |
| 2025-12-08 | 1.4762 | 1.4762 |
| 2025-12-05 | 1.4698 | 1.4698 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4542 | 1.4542 |
| 2025-12-02 | 1.4571 | 1.4571 |
| 2025-12-01 | 1.4652 | 1.4652 |
| 2025-11-28 | 1.4490 | 1.4490 |
| 2025-11-27 | 1.4331 | 1.4331 |
| 2025-11-26 | 1.4303 | 1.4303 |
| 2025-11-25 | 1.4356 | 1.4356 |
| 2025-11-24 | 1.4201 | 1.4201 |
| 2025-11-21 | 1.4125 | 1.4125 |
| 2025-11-20 | 1.4587 | 1.4587 |
| 2025-11-19 | 1.4682 | 1.4682 |
| 2025-11-18 | 1.4680 | 1.4680 |
| 2025-11-17 | 1.4880 | 1.4880 |
| 2025-11-14 | 1.4915 | 1.4915 |
| 2025-11-13 | 1.5076 | 1.5076 |
| 2025-11-12 | 1.4897 | 1.4897 |
| 2025-11-11 | 1.4960 | 1.4960 |
| 2025-11-10 | 1.5063 | 1.5063 |
| 2025-11-07 | 1.5012 | 1.5012 |
| 2025-11-06 | 1.4975 | 1.4975 |
| 2025-11-05 | 1.4782 | 1.4782 |
| 2025-11-04 | 1.4741 | 1.4741 |
| 2025-11-03 | 1.4915 | 1.4915 |
| 2025-10-31 | 1.4888 | 1.4888 |
| 2025-10-30 | 1.5017 | 1.5017 |
| 2025-10-29 | 1.5110 | 1.5110 |
| 2025-10-28 | 1.4878 | 1.4878 |
| 2025-10-27 | 1.4937 | 1.4937 |
| 2025-10-24 | 1.4776 | 1.4776 |
| 2025-10-23 | 1.4608 | 1.4608 |
| 2025-10-22 | 1.4505 | 1.4505 |
| 2025-10-21 | 1.4611 | 1.4611 |
