中邮中证500指数增强C(008124)
2026-10-15
1.4524
-2.6019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4524 | 1.4524 |
| 2026-10-14 | 1.4912 | 1.4912 |
| 2026-10-13 | 1.5020 | 1.5020 |
| 2026-10-12 | 1.5069 | 1.5069 |
| 2026-10-09 | 1.5232 | 1.5232 |
| 2026-10-08 | 1.5142 | 1.5142 |
| 2026-09-30 | 1.5327 | 1.5327 |
| 2026-09-29 | 1.5259 | 1.5259 |
| 2026-09-28 | 1.5147 | 1.5147 |
| 2026-09-24 | 1.5398 | 1.5398 |
| 2026-09-23 | 1.5632 | 1.5632 |
| 2026-09-22 | 1.5720 | 1.5720 |
| 2026-09-21 | 1.5752 | 1.5752 |
| 2026-09-18 | 1.5652 | 1.5652 |
| 2026-09-17 | 1.5467 | 1.5467 |
| 2026-09-16 | 1.5513 | 1.5513 |
| 2026-09-15 | 1.5405 | 1.5405 |
| 2026-09-14 | 1.5482 | 1.5482 |
| 2026-09-11 | 1.5435 | 1.5435 |
| 2026-09-10 | 1.5692 | 1.5692 |
| 2026-09-09 | 1.5802 | 1.5802 |
| 2026-09-08 | 1.5801 | 1.5801 |
| 2026-09-07 | 1.5737 | 1.5737 |
| 2026-09-04 | 1.5665 | 1.5665 |
| 2026-09-03 | 1.5703 | 1.5703 |
| 2026-09-02 | 1.5655 | 1.5655 |
| 2026-09-01 | 1.5880 | 1.5880 |
| 2026-08-31 | 1.5936 | 1.5936 |
| 2026-08-28 | 1.5925 | 1.5925 |
| 2026-08-27 | 1.5942 | 1.5942 |
| 2026-08-26 | 1.5760 | 1.5760 |
| 2026-08-25 | 1.5620 | 1.5620 |
| 2026-08-24 | 1.5574 | 1.5574 |
| 2026-08-21 | 1.5738 | 1.5738 |
| 2026-08-20 | 1.5720 | 1.5720 |
| 2026-08-19 | 1.5623 | 1.5623 |
| 2026-08-18 | 1.6082 | 1.6082 |
| 2026-08-17 | 1.6079 | 1.6079 |
| 2026-08-14 | 1.5855 | 1.5855 |
| 2026-08-13 | 1.5855 | 1.5855 |
| 2026-08-12 | 1.6000 | 1.6000 |
| 2026-08-11 | 1.5923 | 1.5923 |
| 2026-08-10 | 1.6040 | 1.6040 |
| 2026-08-07 | 1.5924 | 1.5924 |
| 2026-08-06 | 1.5820 | 1.5820 |
| 2026-08-05 | 1.5849 | 1.5849 |
| 2026-08-04 | 1.5685 | 1.5685 |
| 2026-08-03 | 1.5661 | 1.5661 |
| 2026-07-31 | 1.5657 | 1.5657 |
| 2026-07-30 | 1.5534 | 1.5534 |
| 2026-07-29 | 1.5657 | 1.5657 |
| 2026-07-28 | 1.5345 | 1.5345 |
| 2026-07-27 | 1.5568 | 1.5568 |
| 2026-07-24 | 1.5334 | 1.5334 |
| 2026-07-23 | 1.5688 | 1.5688 |
| 2026-07-22 | 1.5589 | 1.5589 |
| 2026-07-21 | 1.5563 | 1.5563 |
| 2026-07-20 | 1.5220 | 1.5220 |
| 2026-07-17 | 1.5107 | 1.5107 |
| 2026-07-16 | 1.5531 | 1.5531 |
| 2026-07-15 | 1.5646 | 1.5646 |
| 2026-07-14 | 1.5648 | 1.5648 |
| 2026-07-13 | 1.5447 | 1.5447 |
| 2026-07-10 | 1.5849 | 1.5849 |
| 2026-07-09 | 1.5874 | 1.5874 |
| 2026-07-08 | 1.5710 | 1.5710 |
| 2026-07-07 | 1.5850 | 1.5850 |
| 2026-07-06 | 1.6164 | 1.6164 |
| 2026-07-03 | 1.6211 | 1.6211 |
| 2026-07-02 | 1.6151 | 1.6151 |
| 2026-07-01 | 1.6307 | 1.6307 |
| 2026-06-30 | 1.6080 | 1.6080 |
| 2026-06-29 | 1.6033 | 1.6033 |
| 2026-06-26 | 1.6000 | 1.6000 |
| 2026-06-25 | 1.6389 | 1.6389 |
| 2026-06-24 | 1.6292 | 1.6292 |
| 2026-06-23 | 1.6229 | 1.6229 |
| 2026-06-22 | 1.6529 | 1.6529 |
| 2026-06-18 | 1.6156 | 1.6156 |
| 2026-06-17 | 1.6302 | 1.6302 |
| 2026-06-16 | 1.6308 | 1.6308 |
| 2026-06-15 | 1.6308 | 1.6308 |
| 2026-06-12 | 1.5949 | 1.5949 |
| 2026-06-11 | 1.5694 | 1.5694 |
| 2026-06-10 | 1.5793 | 1.5793 |
| 2026-06-09 | 1.5937 | 1.5937 |
| 2026-06-08 | 1.5686 | 1.5686 |
| 2026-06-05 | 1.6115 | 1.6115 |
| 2026-06-04 | 1.6185 | 1.6185 |
| 2026-06-03 | 1.6279 | 1.6279 |
| 2026-06-02 | 1.6296 | 1.6296 |
| 2026-06-01 | 1.6321 | 1.6321 |
| 2026-05-29 | 1.6327 | 1.6327 |
| 2026-05-28 | 1.6558 | 1.6558 |
| 2026-05-27 | 1.6542 | 1.6542 |
| 2026-05-26 | 1.6731 | 1.6731 |
| 2026-05-25 | 1.6652 | 1.6652 |
| 2026-05-22 | 1.6461 | 1.6461 |
| 2026-05-21 | 1.6202 | 1.6202 |
| 2026-05-20 | 1.6582 | 1.6582 |
| 2026-05-19 | 1.6579 | 1.6579 |
| 2026-05-18 | 1.6463 | 1.6463 |
| 2026-05-15 | 1.6586 | 1.6586 |
| 2026-05-14 | 1.6899 | 1.6899 |
| 2026-05-13 | 1.7196 | 1.7196 |
| 2026-05-12 | 1.7119 | 1.7119 |
| 2026-05-11 | 1.7186 | 1.7186 |
| 2026-05-08 | 1.6999 | 1.6999 |
| 2026-05-07 | 1.7016 | 1.7016 |
| 2026-05-06 | 1.7005 | 1.7005 |
| 2026-04-30 | 1.6710 | 1.6710 |
| 2026-04-29 | 1.6900 | 1.6900 |
| 2026-04-28 | 1.6636 | 1.6636 |
| 2026-04-27 | 1.6685 | 1.6685 |
| 2026-04-24 | 1.6696 | 1.6696 |
| 2026-04-23 | 1.6813 | 1.6813 |
| 2026-04-22 | 1.7021 | 1.7021 |
| 2026-04-21 | 1.6920 | 1.6920 |
| 2026-04-20 | 1.6821 | 1.6821 |
