中邮中证500指数增强A(590007)
2026-03-13
1.7227
-1.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.7227 | 2.2327 |
| 2026-03-12 | 1.7409 | 2.2509 |
| 2026-03-11 | 1.7423 | 2.2523 |
| 2026-03-10 | 1.7276 | 2.2376 |
| 2026-03-09 | 1.7100 | 2.2200 |
| 2026-03-06 | 1.7257 | 2.2357 |
| 2026-03-05 | 1.7092 | 2.2192 |
| 2026-03-04 | 1.6982 | 2.2082 |
| 2026-03-03 | 1.7099 | 2.2199 |
| 2026-03-02 | 1.7682 | 2.2782 |
| 2026-02-27 | 1.7584 | 2.2684 |
| 2026-02-26 | 1.7355 | 2.2455 |
| 2026-02-25 | 1.7255 | 2.2355 |
| 2026-02-24 | 1.6969 | 2.2069 |
| 2026-02-13 | 1.6649 | 2.1749 |
| 2026-02-12 | 1.6912 | 2.2012 |
| 2026-02-11 | 1.6774 | 2.1874 |
| 2026-02-10 | 1.6691 | 2.1791 |
| 2026-02-09 | 1.6733 | 2.1833 |
| 2026-02-06 | 1.6492 | 2.1592 |
| 2026-02-05 | 1.6486 | 2.1586 |
| 2026-02-04 | 1.6724 | 2.1824 |
| 2026-02-03 | 1.6587 | 2.1687 |
| 2026-02-02 | 1.6079 | 2.1179 |
| 2026-01-30 | 1.6769 | 2.1869 |
| 2026-01-29 | 1.7063 | 2.2163 |
| 2026-01-28 | 1.7036 | 2.2136 |
| 2026-01-27 | 1.6881 | 2.1981 |
| 2026-01-26 | 1.6894 | 2.1994 |
| 2026-01-23 | 1.6932 | 2.2032 |
| 2026-01-22 | 1.6618 | 2.1718 |
| 2026-01-21 | 1.6445 | 2.1545 |
| 2026-01-20 | 1.6239 | 2.1339 |
| 2026-01-19 | 1.6243 | 2.1343 |
| 2026-01-16 | 1.6084 | 2.1184 |
| 2026-01-15 | 1.6152 | 2.1252 |
| 2026-01-14 | 1.6055 | 2.1155 |
| 2026-01-13 | 1.5968 | 2.1068 |
| 2026-01-12 | 1.6206 | 2.1306 |
| 2026-01-09 | 1.5991 | 2.1091 |
| 2026-01-08 | 1.5749 | 2.0849 |
| 2026-01-07 | 1.5738 | 2.0838 |
| 2026-01-06 | 1.5790 | 2.0890 |
| 2026-01-05 | 1.5529 | 2.0629 |
| 2025-12-31 | 1.5267 | 2.0367 |
| 2025-12-30 | 1.5245 | 2.0345 |
| 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 |
