中邮中证500指数增强C(008124)
2025-05-30
1.1797
-0.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1797 | 1.1797 |
| 2025-05-29 | 1.1832 | 1.1832 |
| 2025-05-28 | 1.1702 | 1.1702 |
| 2025-05-27 | 1.1697 | 1.1697 |
| 2025-05-26 | 1.1703 | 1.1703 |
| 2025-05-23 | 1.1693 | 1.1693 |
| 2025-05-22 | 1.1791 | 1.1791 |
| 2025-05-21 | 1.1914 | 1.1914 |
| 2025-05-20 | 1.1857 | 1.1857 |
| 2025-05-19 | 1.1820 | 1.1820 |
| 2025-05-16 | 1.1754 | 1.1754 |
| 2025-05-15 | 1.1766 | 1.1766 |
| 2025-05-14 | 1.1889 | 1.1889 |
| 2025-05-13 | 1.1849 | 1.1849 |
| 2025-05-12 | 1.1850 | 1.1850 |
| 2025-05-09 | 1.1703 | 1.1703 |
| 2025-05-08 | 1.1757 | 1.1757 |
| 2025-05-07 | 1.1710 | 1.1710 |
| 2025-05-06 | 1.1672 | 1.1672 |
| 2025-04-30 | 1.1523 | 1.1523 |
| 2025-04-29 | 1.1509 | 1.1509 |
| 2025-04-28 | 1.1504 | 1.1504 |
| 2025-04-25 | 1.1553 | 1.1553 |
| 2025-04-24 | 1.1510 | 1.1510 |
| 2025-04-23 | 1.1509 | 1.1509 |
| 2025-04-22 | 1.1482 | 1.1482 |
| 2025-04-21 | 1.1494 | 1.1494 |
| 2025-04-18 | 1.1376 | 1.1376 |
| 2025-04-17 | 1.1359 | 1.1359 |
| 2025-04-16 | 1.1342 | 1.1342 |
| 2025-04-15 | 1.1426 | 1.1426 |
| 2025-04-14 | 1.1459 | 1.1459 |
| 2025-04-11 | 1.1385 | 1.1385 |
| 2025-04-10 | 1.1353 | 1.1353 |
| 2025-04-09 | 1.1154 | 1.1154 |
| 2025-04-08 | 1.1027 | 1.1027 |
| 2025-04-07 | 1.0979 | 1.0979 |
| 2025-04-03 | 1.2015 | 1.2015 |
| 2025-04-02 | 1.2108 | 1.2108 |
| 2025-04-01 | 1.2109 | 1.2109 |
| 2025-03-31 | 1.2028 | 1.2028 |
| 2025-03-28 | 1.2123 | 1.2123 |
| 2025-03-27 | 1.2192 | 1.2192 |
| 2025-03-26 | 1.2179 | 1.2179 |
| 2025-03-25 | 1.2217 | 1.2217 |
| 2025-03-24 | 1.2239 | 1.2239 |
| 2025-03-21 | 1.2194 | 1.2194 |
| 2025-03-20 | 1.2294 | 1.2294 |
| 2025-03-19 | 1.2354 | 1.2354 |
| 2025-03-18 | 1.2397 | 1.2397 |
| 2025-03-17 | 1.2369 | 1.2369 |
| 2025-03-14 | 1.2343 | 1.2343 |
| 2025-03-13 | 1.2160 | 1.2160 |
| 2025-03-12 | 1.2168 | 1.2168 |
| 2025-03-11 | 1.2128 | 1.2128 |
| 2025-03-10 | 1.2024 | 1.2024 |
| 2025-03-07 | 1.2043 | 1.2043 |
| 2025-03-06 | 1.2057 | 1.2057 |
| 2025-03-05 | 1.1907 | 1.1907 |
| 2025-03-04 | 1.1903 | 1.1903 |
| 2025-03-03 | 1.1867 | 1.1867 |
| 2025-02-28 | 1.1776 | 1.1776 |
| 2025-02-27 | 1.2050 | 1.2050 |
| 2025-02-26 | 1.2116 | 1.2116 |
| 2025-02-25 | 1.1976 | 1.1976 |
| 2025-02-24 | 1.2123 | 1.2123 |
| 2025-02-21 | 1.2136 | 1.2136 |
| 2025-02-20 | 1.1963 | 1.1963 |
| 2025-02-19 | 1.1952 | 1.1952 |
| 2025-02-18 | 1.1850 | 1.1850 |
| 2025-02-17 | 1.1995 | 1.1995 |
| 2025-02-14 | 1.2004 | 1.2004 |
| 2025-02-13 | 1.1929 | 1.1929 |
| 2025-02-12 | 1.2024 | 1.2024 |
| 2025-02-11 | 1.1910 | 1.1910 |
| 2025-02-10 | 1.1904 | 1.1904 |
| 2025-02-07 | 1.1859 | 1.1859 |
| 2025-02-06 | 1.1675 | 1.1675 |
| 2025-02-05 | 1.1527 | 1.1527 |
| 2025-01-27 | 1.1617 | 1.1617 |
| 2025-01-24 | 1.1703 | 1.1703 |
| 2025-01-23 | 1.1572 | 1.1572 |
| 2025-01-22 | 1.1621 | 1.1621 |
| 2025-01-21 | 1.1676 | 1.1676 |
| 2025-01-20 | 1.1654 | 1.1654 |
| 2025-01-17 | 1.1614 | 1.1614 |
| 2025-01-16 | 1.1513 | 1.1513 |
| 2025-01-15 | 1.1459 | 1.1459 |
| 2025-01-14 | 1.1535 | 1.1535 |
| 2025-01-13 | 1.1221 | 1.1221 |
| 2025-01-10 | 1.1244 | 1.1244 |
| 2025-01-09 | 1.1424 | 1.1424 |
| 2025-01-08 | 1.1471 | 1.1471 |
| 2025-01-07 | 1.1515 | 1.1515 |
| 2025-01-06 | 1.1480 | 1.1480 |
| 2025-01-03 | 1.1449 | 1.1449 |
| 2025-01-02 | 1.1608 | 1.1608 |
| 2024-12-31 | 1.1937 | 1.1937 |
| 2024-12-30 | 1.2165 | 1.2165 |
| 2024-12-27 | 1.2095 | 1.2095 |
| 2024-12-26 | 1.2093 | 1.2093 |
| 2024-12-25 | 1.2041 | 1.2041 |
| 2024-12-24 | 1.2086 | 1.2086 |
| 2024-12-23 | 1.1948 | 1.1948 |
| 2024-12-20 | 1.2029 | 1.2029 |
| 2024-12-19 | 1.2068 | 1.2068 |
| 2024-12-18 | 1.1991 | 1.1991 |
| 2024-12-17 | 1.1939 | 1.1939 |
| 2024-12-16 | 1.1996 | 1.1996 |
| 2024-12-13 | 1.2042 | 1.2042 |
| 2024-12-12 | 1.2228 | 1.2228 |
| 2024-12-11 | 1.2156 | 1.2156 |
| 2024-12-10 | 1.2029 | 1.2029 |
| 2024-12-09 | 1.1996 | 1.1996 |
| 2024-12-06 | 1.2017 | 1.2017 |
| 2024-12-05 | 1.1852 | 1.1852 |
| 2024-12-04 | 1.1858 | 1.1858 |
| 2024-12-03 | 1.1968 | 1.1968 |
