中邮中证500指数增强A(中邮上证380)基金净值查询(590007)
今天最新净值
1.1873
0.0185 1.5800%
2025-02-07
盘中实时估值(仅供参考)
1.1618
-0.0031 -0.2637%
- 累计净值：1.6973
- 成立日期：2011-11-22
- 基金类型：指数型-股票
- 成立份额：4.569亿份
- 最近份额：0.5178亿
- 最近资产：0.34亿元
- 基金公司：中邮创业基金
- 基金经理：王喆 王高
近一季中邮中证500指数增强A|中邮上证380基金净值查询
近一季,中邮中证500指数增强A(590007)基金累计收益率-4.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
590007 |
中邮中证500指数增强A |
1.1873 |
1.6973 |
1.1688 |
1.6788 |
0.0185 |
1.58% |
| 2025-02-06 |
590007 |
中邮中证500指数增强A |
1.1688 |
1.6788 |
1.1540 |
1.6640 |
0.0148 |
1.28% |
| 2025-02-05 |
590007 |
中邮中证500指数增强A |
1.1540 |
1.6640 |
1.1630 |
1.6730 |
-0.0090 |
-0.77% |
| 2025-01-27 |
590007 |
中邮中证500指数增强A |
1.1630 |
1.6730 |
1.1715 |
1.6815 |
-0.0085 |
-0.73% |
| 2025-01-22 |
590007 |
中邮中证500指数增强A |
1.1632 |
1.6732 |
1.1687 |
1.6787 |
-0.0055 |
-0.47% |
| 2025-01-14 |
590007 |
中邮中证500指数增强A |
1.1546 |
1.6646 |
1.1232 |
1.6332 |
0.0314 |
2.80% |
| 2025-01-13 |
590007 |
中邮中证500指数增强A |
1.1232 |
1.6332 |
1.1254 |
1.6354 |
-0.0022 |
-0.20% |
| 2025-01-10 |
590007 |
中邮中证500指数增强A |
1.1254 |
1.6354 |
1.1435 |
1.6535 |
-0.0181 |
-1.58% |
| 2025-01-09 |
590007 |
中邮中证500指数增强A |
1.1435 |
1.6535 |
1.1481 |
1.6581 |
-0.0046 |
-0.40% |
| 2025-01-08 |
590007 |
中邮中证500指数增强A |
1.1481 |
1.6581 |
1.1525 |
1.6625 |
-0.0044 |
-0.38% |
|
|
| 2025-01-07 |
590007 |
中邮中证500指数增强A |
1.1525 |
1.6625 |
1.1490 |
1.6590 |
0.0035 |
0.30% |
| 2025-01-06 |
590007 |
中邮中证500指数增强A |
1.1490 |
1.6590 |
1.1459 |
1.6559 |
0.0031 |
0.27% |
| 2025-01-03 |
590007 |
中邮中证500指数增强A |
1.1459 |
1.6559 |
1.1618 |
1.6718 |
-0.0159 |
-1.37% |
| 2025-01-02 |
590007 |
中邮中证500指数增强A |
1.1618 |
1.6718 |
1.1947 |
1.7047 |
-0.0329 |
-2.75% |
| 2024-12-31 |
590007 |
中邮中证500指数增强A |
1.1947 |
1.7047 |
1.2175 |
1.7275 |
-0.0228 |
-1.87% |
| 2024-12-26 |
590007 |
中邮中证500指数增强A |
1.2103 |
1.7203 |
1.2050 |
1.7150 |
0.0053 |
0.44% |
| 2024-12-25 |
590007 |
中邮中证500指数增强A |
1.2050 |
1.7150 |
1.2095 |
1.7195 |
-0.0045 |
-0.37% |
| 2024-12-24 |
590007 |
中邮中证500指数增强A |
1.2095 |
1.7195 |
1.1957 |
1.7057 |
0.0138 |
1.15% |
| 2024-12-23 |
590007 |
中邮中证500指数增强A |
1.1957 |
1.7057 |
1.2038 |
1.7138 |
-0.0081 |
-0.67% |
| 2024-12-20 |
590007 |
中邮中证500指数增强A |
1.2038 |
1.7138 |
1.2077 |
1.7177 |
-0.0039 |
-0.32% |
| 2024-12-19 |
590007 |
中邮中证500指数增强A |
1.2077 |
1.7177 |
1.1999 |
1.7099 |
0.0078 |
0.65% |
| 2024-12-18 |
590007 |
中邮中证500指数增强A |
1.1999 |
1.7099 |
1.1947 |
1.7047 |
0.0052 |
0.44% |
| 2024-12-17 |
590007 |
中邮中证500指数增强A |
1.1947 |
1.7047 |
1.2004 |
1.7104 |
-0.0057 |
-0.47% |
| 2024-12-16 |
590007 |
中邮中证500指数增强A |
1.2004 |
1.7104 |
1.2050 |
1.7150 |
-0.0046 |
-0.38% |
| 2024-12-13 |
590007 |
中邮中证500指数增强A |
1.2050 |
1.7150 |
1.2236 |
1.7336 |
-0.0186 |
-1.52% |
|
|
| 2024-12-12 |
590007 |
中邮中证500指数增强A |
1.2236 |
1.7336 |
1.2164 |
1.7264 |
0.0072 |
0.59% |
| 2024-12-11 |
590007 |
中邮中证500指数增强A |
1.2164 |
1.7264 |
1.2037 |
1.7137 |
0.0127 |
1.06% |
| 2024-12-10 |
590007 |
中邮中证500指数增强A |
1.2037 |
1.7137 |
1.2004 |
1.7104 |
0.0033 |
0.27% |
| 2024-12-09 |
590007 |
中邮中证500指数增强A |
1.2004 |
1.7104 |
1.2025 |
1.7125 |
-0.0021 |
-0.17% |
| 2024-12-06 |
590007 |
中邮中证500指数增强A |
1.2025 |
1.7125 |
1.1860 |
1.6960 |
0.0165 |
1.39% |
| 2024-12-05 |
590007 |
中邮中证500指数增强A |
1.1860 |
1.6960 |
1.1865 |
1.6965 |
-0.0005 |
-0.04% |
| 2024-12-04 |
590007 |
中邮中证500指数增强A |
1.1865 |
1.6965 |
1.1975 |
1.7075 |
-0.0110 |
-0.92% |
| 2024-12-03 |
590007 |
中邮中证500指数增强A |
1.1975 |
1.7075 |
1.1975 |
1.7075 |
0.0000 |
0.00% |
| 2024-12-02 |
590007 |
中邮中证500指数增强A |
1.1975 |
1.7075 |
1.1868 |
1.6968 |
0.0107 |
0.90% |
| 2024-11-29 |
590007 |
中邮中证500指数增强A |
1.1868 |
1.6968 |
1.1727 |
1.6827 |
0.0141 |
1.20% |
| 2024-11-28 |
590007 |
中邮中证500指数增强A |
1.1727 |
1.6827 |
1.1820 |
1.6920 |
-0.0093 |
-0.79% |
| 2024-11-27 |
590007 |
中邮中证500指数增强A |
1.1820 |
1.6920 |
1.1588 |
1.6688 |
0.0232 |
2.00% |
| 2024-11-26 |
590007 |
中邮中证500指数增强A |
1.1588 |
1.6688 |
1.1649 |
1.6749 |
-0.0061 |
-0.52% |
| 2024-11-25 |
590007 |
中邮中证500指数增强A |
1.1649 |
1.6749 |
1.1637 |
1.6737 |
0.0012 |
0.10% |
| 2024-11-22 |
590007 |
中邮中证500指数增强A |
1.1637 |
1.6737 |
1.2074 |
1.7174 |
-0.0437 |
-3.62% |
| 2024-11-21 |
590007 |
中邮中证500指数增强A |
1.2074 |
1.7174 |
1.2091 |
1.7191 |
-0.0017 |
-0.14% |
| 2024-11-20 |
590007 |
中邮中证500指数增强A |
1.2091 |
1.7191 |
1.2018 |
1.7118 |
0.0073 |
0.61% |
| 2024-11-19 |
590007 |
中邮中证500指数增强A |
1.2018 |
1.7118 |
1.1898 |
1.6998 |
0.0120 |
1.01% |
| 2024-11-18 |
590007 |
中邮中证500指数增强A |
1.1898 |
1.6998 |
1.1945 |
1.7045 |
-0.0047 |
-0.39% |
| 2024-11-15 |
590007 |
中邮中证500指数增强A |
1.1945 |
1.7045 |
1.2099 |
1.7199 |
-0.0154 |
-1.27% |
| 2024-11-14 |
590007 |
中邮中证500指数增强A |
1.2099 |
1.7199 |
1.2358 |
1.7458 |
-0.0259 |
-2.10% |
| 2024-11-13 |
590007 |
中邮中证500指数增强A |
1.2358 |
1.7458 |
1.2370 |
1.7470 |
-0.0012 |
-0.10% |
| 2024-11-12 |
590007 |
中邮中证500指数增强A |
1.2370 |
1.7470 |
1.2462 |
1.7562 |
-0.0092 |
-0.74% |
| 2024-11-11 |
590007 |
中邮中证500指数增强A |
1.2462 |
1.7562 |
1.2355 |
1.7455 |
0.0107 |
0.87% |
