中邮中证500指数增强A(590007)
2025-12-29
1.5223
-0.5098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5223 | 2.0323 |
| 2025-12-26 | 1.5301 | 2.0401 |
| 2025-12-25 | 1.5175 | 2.0275 |
| 2025-12-24 | 1.5111 | 2.0211 |
| 2025-12-23 | 1.4942 | 2.0042 |
| 2025-12-22 | 1.4981 | 2.0081 |
| 2025-12-19 | 1.4925 | 2.0025 |
| 2025-12-18 | 1.4802 | 1.9902 |
| 2025-12-17 | 1.4846 | 1.9946 |
| 2025-12-16 | 1.4580 | 1.9680 |
| 2025-12-15 | 1.4699 | 1.9799 |
| 2025-12-12 | 1.4698 | 1.9798 |
| 2025-12-11 | 1.4585 | 1.9685 |
| 2025-12-10 | 1.4691 | 1.9791 |
| 2025-12-09 | 1.4658 | 1.9758 |
| 2025-12-08 | 1.4816 | 1.9916 |
| 2025-12-05 | 1.4752 | 1.9852 |
| 2025-12-04 | 1.4582 | 1.9682 |
| 2025-12-03 | 1.4594 | 1.9694 |
| 2025-12-02 | 1.4624 | 1.9724 |
| 2025-12-01 | 1.4705 | 1.9805 |
| 2025-11-28 | 1.4542 | 1.9642 |
| 2025-11-27 | 1.4382 | 1.9482 |
| 2025-11-26 | 1.4354 | 1.9454 |
| 2025-11-25 | 1.4407 | 1.9507 |
| 2025-11-24 | 1.4251 | 1.9351 |
| 2025-11-21 | 1.4174 | 1.9274 |
| 2025-11-20 | 1.4638 | 1.9738 |
| 2025-11-19 | 1.4734 | 1.9834 |
| 2025-11-18 | 1.4731 | 1.9831 |
| 2025-11-17 | 1.4932 | 2.0032 |
| 2025-11-14 | 1.4967 | 2.0067 |
| 2025-11-13 | 1.5128 | 2.0228 |
| 2025-11-12 | 1.4949 | 2.0049 |
| 2025-11-11 | 1.5012 | 2.0112 |
| 2025-11-10 | 1.5115 | 2.0215 |
| 2025-11-07 | 1.5064 | 2.0164 |
| 2025-11-06 | 1.5026 | 2.0126 |
| 2025-11-05 | 1.4833 | 1.9933 |
| 2025-11-04 | 1.4791 | 1.9891 |
| 2025-11-03 | 1.4965 | 2.0065 |
| 2025-10-31 | 1.4938 | 2.0038 |
| 2025-10-30 | 1.5067 | 2.0167 |
| 2025-10-29 | 1.5161 | 2.0261 |
| 2025-10-28 | 1.4928 | 2.0028 |
| 2025-10-27 | 1.4987 | 2.0087 |
| 2025-10-24 | 1.4825 | 1.9925 |
| 2025-10-23 | 1.4656 | 1.9756 |
| 2025-10-22 | 1.4553 | 1.9653 |
| 2025-10-21 | 1.4659 | 1.9759 |
| 2025-10-20 | 1.4468 | 1.9568 |
| 2025-10-17 | 1.4365 | 1.9465 |
| 2025-10-16 | 1.4750 | 1.9850 |
| 2025-10-15 | 1.4856 | 1.9956 |
| 2025-10-14 | 1.4660 | 1.9760 |
| 2025-10-13 | 1.4892 | 1.9992 |
| 2025-10-10 | 1.4961 | 2.0061 |
| 2025-10-09 | 1.5104 | 2.0204 |
| 2025-09-30 | 1.4826 | 1.9926 |
| 2025-09-29 | 1.4692 | 1.9792 |
| 2025-09-26 | 1.4523 | 1.9623 |
| 2025-09-25 | 1.4546 | 1.9646 |
| 2025-09-24 | 1.4521 | 1.9621 |
| 2025-09-23 | 1.4229 | 1.9329 |
| 2025-09-22 | 1.4328 | 1.9428 |
| 2025-09-19 | 1.4366 | 1.9466 |
| 2025-09-18 | 1.4259 | 1.9359 |
| 2025-09-17 | 1.4456 | 1.9556 |
| 2025-09-16 | 1.4325 | 1.9425 |
| 2025-09-15 | 1.4317 | 1.9417 |
| 2025-09-12 | 1.4356 | 1.9456 |
| 2025-09-11 | 1.4371 | 1.9471 |
| 2025-09-10 | 1.4149 | 1.9249 |
| 2025-09-09 | 1.4226 | 1.9326 |
| 2025-09-08 | 1.4296 | 1.9396 |
| 2025-09-05 | 1.4165 | 1.9265 |
| 2025-09-04 | 1.3810 | 1.8910 |
| 2025-09-03 | 1.3992 | 1.9092 |
| 2025-09-02 | 1.4146 | 1.9246 |
| 2025-09-01 | 1.4380 | 1.9480 |
| 2025-08-29 | 1.4331 | 1.9431 |
| 2025-08-28 | 1.4250 | 1.9350 |
| 2025-08-27 | 1.4069 | 1.9169 |
| 2025-08-26 | 1.4253 | 1.9353 |
| 2025-08-25 | 1.4190 | 1.9290 |
| 2025-08-22 | 1.4000 | 1.9100 |
| 2025-08-21 | 1.3821 | 1.8921 |
| 2025-08-20 | 1.3814 | 1.8914 |
| 2025-08-19 | 1.3653 | 1.8753 |
| 2025-08-18 | 1.3719 | 1.8819 |
| 2025-08-15 | 1.3668 | 1.8768 |
| 2025-08-14 | 1.3388 | 1.8488 |
| 2025-08-13 | 1.3541 | 1.8641 |
| 2025-08-12 | 1.3398 | 1.8498 |
| 2025-08-11 | 1.3389 | 1.8489 |
| 2025-08-08 | 1.3281 | 1.8381 |
| 2025-08-07 | 1.3267 | 1.8367 |
| 2025-08-06 | 1.3289 | 1.8389 |
| 2025-08-05 | 1.3209 | 1.8309 |
| 2025-08-04 | 1.3095 | 1.8195 |
| 2025-08-01 | 1.3032 | 1.8132 |
| 2025-07-31 | 1.3048 | 1.8148 |
| 2025-07-30 | 1.3267 | 1.8367 |
| 2025-07-29 | 1.3342 | 1.8442 |
| 2025-07-28 | 1.3278 | 1.8378 |
| 2025-07-25 | 1.3237 | 1.8337 |
| 2025-07-24 | 1.3238 | 1.8338 |
| 2025-07-23 | 1.3056 | 1.8156 |
| 2025-07-22 | 1.3097 | 1.8197 |
| 2025-07-21 | 1.2922 | 1.8022 |
| 2025-07-18 | 1.2728 | 1.7828 |
| 2025-07-17 | 1.2673 | 1.7773 |
| 2025-07-16 | 1.2581 | 1.7681 |
| 2025-07-15 | 1.2632 | 1.7732 |
| 2025-07-14 | 1.2630 | 1.7730 |
| 2025-07-11 | 1.2610 | 1.7710 |
| 2025-07-10 | 1.2532 | 1.7632 |
| 2025-07-09 | 1.2453 | 1.7553 |
| 2025-07-08 | 1.2472 | 1.7572 |
| 2025-07-07 | 1.2320 | 1.7420 |
