中邮中证500指数增强C(008124)
2026-08-20
1.5720
0.6209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
