中邮中证500指数增强C(008124)
2025-12-25
1.5118
0.4318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.4421 | 1.4421 |
| 2025-10-17 | 1.4319 | 1.4319 |
| 2025-10-16 | 1.4703 | 1.4703 |
| 2025-10-15 | 1.4808 | 1.4808 |
| 2025-10-14 | 1.4613 | 1.4613 |
| 2025-10-13 | 1.4845 | 1.4845 |
| 2025-10-10 | 1.4914 | 1.4914 |
| 2025-10-09 | 1.5057 | 1.5057 |
| 2025-09-30 | 1.4780 | 1.4780 |
| 2025-09-29 | 1.4647 | 1.4647 |
| 2025-09-26 | 1.4479 | 1.4479 |
| 2025-09-25 | 1.4502 | 1.4502 |
| 2025-09-24 | 1.4477 | 1.4477 |
| 2025-09-23 | 1.4186 | 1.4186 |
| 2025-09-22 | 1.4285 | 1.4285 |
| 2025-09-19 | 1.4323 | 1.4323 |
| 2025-09-18 | 1.4216 | 1.4216 |
| 2025-09-17 | 1.4413 | 1.4413 |
| 2025-09-16 | 1.4283 | 1.4283 |
| 2025-09-15 | 1.4274 | 1.4274 |
| 2025-09-12 | 1.4314 | 1.4314 |
| 2025-09-11 | 1.4329 | 1.4329 |
| 2025-09-10 | 1.4108 | 1.4108 |
| 2025-09-09 | 1.4184 | 1.4184 |
| 2025-09-08 | 1.4255 | 1.4255 |
| 2025-09-05 | 1.4125 | 1.4125 |
| 2025-09-04 | 1.3770 | 1.3770 |
| 2025-09-03 | 1.3952 | 1.3952 |
| 2025-09-02 | 1.4106 | 1.4106 |
| 2025-09-01 | 1.4339 | 1.4339 |
| 2025-08-29 | 1.4290 | 1.4290 |
| 2025-08-28 | 1.4210 | 1.4210 |
| 2025-08-27 | 1.4029 | 1.4029 |
| 2025-08-26 | 1.4213 | 1.4213 |
| 2025-08-25 | 1.4150 | 1.4150 |
| 2025-08-22 | 1.3962 | 1.3962 |
| 2025-08-21 | 1.3783 | 1.3783 |
| 2025-08-20 | 1.3777 | 1.3777 |
| 2025-08-19 | 1.3616 | 1.3616 |
| 2025-08-18 | 1.3681 | 1.3681 |
| 2025-08-15 | 1.3631 | 1.3631 |
| 2025-08-14 | 1.3352 | 1.3352 |
| 2025-08-13 | 1.3504 | 1.3504 |
| 2025-08-12 | 1.3363 | 1.3363 |
| 2025-08-11 | 1.3353 | 1.3353 |
| 2025-08-08 | 1.3246 | 1.3246 |
| 2025-08-07 | 1.3232 | 1.3232 |
| 2025-08-06 | 1.3254 | 1.3254 |
| 2025-08-05 | 1.3175 | 1.3175 |
| 2025-08-04 | 1.3061 | 1.3061 |
| 2025-08-01 | 1.2998 | 1.2998 |
| 2025-07-31 | 1.3014 | 1.3014 |
| 2025-07-30 | 1.3233 | 1.3233 |
| 2025-07-29 | 1.3308 | 1.3308 |
| 2025-07-28 | 1.3244 | 1.3244 |
| 2025-07-25 | 1.3204 | 1.3204 |
| 2025-07-24 | 1.3205 | 1.3205 |
| 2025-07-23 | 1.3023 | 1.3023 |
| 2025-07-22 | 1.3064 | 1.3064 |
| 2025-07-21 | 1.2890 | 1.2890 |
| 2025-07-18 | 1.2696 | 1.2696 |
| 2025-07-17 | 1.2642 | 1.2642 |
| 2025-07-16 | 1.2551 | 1.2551 |
| 2025-07-15 | 1.2602 | 1.2602 |
| 2025-07-14 | 1.2599 | 1.2599 |
| 2025-07-11 | 1.2579 | 1.2579 |
| 2025-07-10 | 1.2502 | 1.2502 |
| 2025-07-09 | 1.2423 | 1.2423 |
| 2025-07-08 | 1.2442 | 1.2442 |
| 2025-07-07 | 1.2291 | 1.2291 |
| 2025-07-04 | 1.2294 | 1.2294 |
| 2025-07-03 | 1.2308 | 1.2308 |
