中邮中证500指数增强A(590007)
2026-05-22
1.6544
1.6029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.6544 | 2.1644 |
| 2026-05-21 | 1.6283 | 2.1383 |
| 2026-05-20 | 1.6665 | 2.1765 |
| 2026-05-19 | 1.6663 | 2.1763 |
| 2026-05-18 | 1.6546 | 2.1646 |
| 2026-05-15 | 1.6668 | 2.1768 |
| 2026-05-14 | 1.6983 | 2.2083 |
| 2026-05-13 | 1.7282 | 2.2382 |
| 2026-05-12 | 1.7204 | 2.2304 |
| 2026-05-11 | 1.7271 | 2.2371 |
| 2026-05-08 | 1.7083 | 2.2183 |
| 2026-05-07 | 1.7099 | 2.2199 |
| 2026-05-06 | 1.7088 | 2.2188 |
| 2026-04-30 | 1.6792 | 2.1892 |
| 2026-04-29 | 1.6982 | 2.2082 |
| 2026-04-28 | 1.6717 | 2.1817 |
| 2026-04-27 | 1.6765 | 2.1865 |
| 2026-04-24 | 1.6776 | 2.1876 |
| 2026-04-23 | 1.6893 | 2.1993 |
| 2026-04-22 | 1.7102 | 2.2202 |
| 2026-04-21 | 1.7000 | 2.2100 |
| 2026-04-20 | 1.6901 | 2.2001 |
| 2026-04-17 | 1.6844 | 2.1944 |
| 2026-04-16 | 1.6816 | 2.1916 |
| 2026-04-15 | 1.6615 | 2.1715 |
| 2026-04-14 | 1.6696 | 2.1796 |
| 2026-04-13 | 1.6571 | 2.1671 |
| 2026-04-10 | 1.6530 | 2.1630 |
| 2026-04-09 | 1.6381 | 2.1481 |
| 2026-04-08 | 1.6447 | 2.1547 |
| 2026-04-07 | 1.5869 | 2.0969 |
| 2026-04-03 | 1.5790 | 2.0890 |
| 2026-04-02 | 1.5984 | 2.1084 |
| 2026-04-01 | 1.6182 | 2.1282 |
| 2026-03-31 | 1.5963 | 2.1063 |
| 2026-03-30 | 1.6256 | 2.1356 |
| 2026-03-27 | 1.6271 | 2.1371 |
| 2026-03-26 | 1.6094 | 2.1194 |
| 2026-03-25 | 1.6233 | 2.1333 |
| 2026-03-24 | 1.5942 | 2.1042 |
| 2026-03-23 | 1.5608 | 2.0708 |
| 2026-03-20 | 1.6201 | 2.1301 |
| 2026-03-19 | 1.6387 | 2.1487 |
| 2026-03-18 | 1.6781 | 2.1881 |
| 2026-03-17 | 1.6710 | 2.1810 |
| 2026-03-16 | 1.7024 | 2.2124 |
| 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 |
