中邮中证500指数增强C基金净值查询(008124)
今天最新净值
1.1354
0.0124 1.1000%
2024-04-26
盘中实时估值(仅供参考)
1.1270
0.0040 0.3525%
- 累计净值：1.1354
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8037亿
- 最近资产：
- 基金公司：
- 基金经理：王喆 王高
近一季,中邮中证500指数增强C(008124)基金累计收益率4.18%
| 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 |
| 2024-04-26 |
008124 |
中邮中证500指数增强C |
1.1354 |
1.1354 |
1.1230 |
1.1230 |
0.0124 |
1.10% |
| 2024-04-25 |
008124 |
中邮中证500指数增强C |
1.1230 |
1.1230 |
1.1211 |
1.1211 |
0.0019 |
0.17% |
| 2024-04-24 |
008124 |
中邮中证500指数增强C |
1.1211 |
1.1211 |
1.1089 |
1.1089 |
0.0122 |
1.10% |
| 2024-04-23 |
008124 |
中邮中证500指数增强C |
1.1089 |
1.1089 |
1.1287 |
1.1287 |
-0.0198 |
-1.75% |
| 2024-04-22 |
008124 |
中邮中证500指数增强C |
1.1287 |
1.1287 |
1.1399 |
1.1399 |
-0.0112 |
-0.98% |
| 2024-04-19 |
008124 |
中邮中证500指数增强C |
1.1399 |
1.1399 |
1.1376 |
1.1376 |
0.0023 |
0.20% |
| 2024-04-18 |
008124 |
中邮中证500指数增强C |
1.1376 |
1.1376 |
1.1372 |
1.1372 |
0.0004 |
0.04% |
| 2024-04-17 |
008124 |
中邮中证500指数增强C |
1.1372 |
1.1372 |
1.1140 |
1.1140 |
0.0232 |
2.08% |
| 2024-04-16 |
008124 |
中邮中证500指数增强C |
1.1140 |
1.1140 |
1.1328 |
1.1328 |
-0.0188 |
-1.66% |
| 2024-04-15 |
008124 |
中邮中证500指数增强C |
1.1328 |
1.1328 |
1.1121 |
1.1121 |
0.0207 |
1.86% |
|
|
| 2024-04-12 |
008124 |
中邮中证500指数增强C |
1.1121 |
1.1121 |
1.1138 |
1.1138 |
-0.0017 |
-0.15% |
| 2024-04-11 |
008124 |
中邮中证500指数增强C |
1.1138 |
1.1138 |
1.1034 |
1.1034 |
0.0104 |
0.94% |
| 2024-04-10 |
008124 |
中邮中证500指数增强C |
1.1034 |
1.1034 |
1.1095 |
1.1095 |
-0.0061 |
-0.55% |
| 2024-04-09 |
008124 |
中邮中证500指数增强C |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2024-04-08 |
008124 |
中邮中证500指数增强C |
1.1091 |
1.1091 |
1.1211 |
1.1211 |
-0.0120 |
-1.07% |
| 2024-04-03 |
008124 |
中邮中证500指数增强C |
1.1211 |
1.1211 |
1.1144 |
1.1144 |
0.0067 |
0.60% |
| 2024-04-02 |
008124 |
中邮中证500指数增强C |
1.1144 |
1.1144 |
1.1153 |
1.1153 |
-0.0009 |
-0.08% |
| 2024-04-01 |
008124 |
中邮中证500指数增强C |
1.1153 |
1.1153 |
1.0985 |
1.0985 |
0.0168 |
1.53% |
| 2024-03-29 |
008124 |
中邮中证500指数增强C |
1.0985 |
1.0985 |
1.0799 |
1.0799 |
0.0186 |
1.72% |
| 2024-03-28 |
008124 |
中邮中证500指数增强C |
1.0799 |
1.0799 |
1.0691 |
1.0691 |
0.0108 |
1.01% |
| 2024-03-27 |
008124 |
中邮中证500指数增强C |
1.0691 |
1.0691 |
1.0847 |
1.0847 |
-0.0156 |
-1.44% |
| 2024-03-26 |
008124 |
中邮中证500指数增强C |
1.0847 |
1.0847 |
1.0877 |
1.0877 |
-0.0030 |
-0.28% |
| 2024-03-25 |
008124 |
中邮中证500指数增强C |
1.0877 |
1.0877 |
1.0992 |
1.0992 |
-0.0115 |
-1.05% |
| 2024-03-22 |
008124 |
中邮中证500指数增强C |
1.0992 |
1.0992 |
1.1128 |
1.1128 |
-0.0136 |
-1.22% |
| 2024-03-21 |
008124 |
中邮中证500指数增强C |
1.1128 |
1.1128 |
1.1178 |
1.1178 |
-0.0050 |
-0.45% |
|
|
| 2024-03-20 |
008124 |
中邮中证500指数增强C |
1.1178 |
1.1178 |
1.1164 |
1.1164 |
0.0014 |
0.13% |
| 2024-03-19 |
008124 |
中邮中证500指数增强C |
1.1164 |
1.1164 |
1.1272 |
1.1272 |
-0.0108 |
-0.96% |
| 2024-03-18 |
008124 |
中邮中证500指数增强C |
1.1272 |
1.1272 |
1.1147 |
1.1147 |
0.0125 |
1.12% |
| 2024-03-15 |
008124 |
中邮中证500指数增强C |
1.1147 |
1.1147 |
1.1031 |
1.1031 |
0.0116 |
1.05% |
| 2024-03-14 |
008124 |
中邮中证500指数增强C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2024-03-13 |
008124 |
中邮中证500指数增强C |
1.1030 |
1.1030 |
1.1067 |
1.1067 |
-0.0037 |
-0.33% |
| 2024-03-12 |
008124 |
中邮中证500指数增强C |
1.1067 |
1.1067 |
1.1189 |
1.1189 |
-0.0122 |
-1.09% |
| 2024-03-11 |
008124 |
中邮中证500指数增强C |
1.1189 |
1.1189 |
1.1136 |
1.1136 |
0.0053 |
0.48% |
| 2024-03-08 |
008124 |
中邮中证500指数增强C |
1.1136 |
1.1136 |
1.0992 |
1.0992 |
0.0144 |
1.31% |
| 2024-03-07 |
008124 |
中邮中证500指数增强C |
1.0992 |
1.0992 |
1.1051 |
1.1051 |
-0.0059 |
-0.53% |
| 2024-03-06 |
008124 |
中邮中证500指数增强C |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2024-03-05 |
008124 |
中邮中证500指数增强C |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2024-03-04 |
008124 |
中邮中证500指数增强C |
1.1047 |
1.1047 |
1.1025 |
1.1025 |
0.0022 |
0.20% |
| 2024-03-01 |
008124 |
中邮中证500指数增强C |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2024-02-29 |
008124 |
中邮中证500指数增强C |
1.1000 |
1.1000 |
1.0731 |
1.0731 |
0.0269 |
2.51% |
| 2024-02-28 |
008124 |
中邮中证500指数增强C |
1.0731 |
1.0731 |
1.0904 |
1.0904 |
-0.0173 |
-1.59% |
| 2024-02-27 |
008124 |
中邮中证500指数增强C |
1.0904 |
1.0904 |
1.0762 |
1.0762 |
0.0142 |
1.32% |
| 2024-02-26 |
008124 |
中邮中证500指数增强C |
1.0762 |
1.0762 |
1.0814 |
1.0814 |
-0.0052 |
-0.48% |
| 2024-02-23 |
008124 |
中邮中证500指数增强C |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2024-02-22 |
008124 |
中邮中证500指数增强C |
1.0803 |
1.0803 |
1.0729 |
1.0729 |
0.0074 |
0.69% |
| 2024-02-21 |
008124 |
中邮中证500指数增强C |
1.0729 |
1.0729 |
1.0748 |
1.0748 |
-0.0019 |
-0.18% |
| 2024-02-20 |
008124 |
中邮中证500指数增强C |
1.0748 |
1.0748 |
1.0727 |
1.0727 |
0.0021 |
0.20% |
| 2024-02-19 |
008124 |
中邮中证500指数增强C |
1.0727 |
1.0727 |
1.0823 |
1.0823 |
-0.0096 |
-0.89% |
| 2024-02-08 |
008124 |
中邮中证500指数增强C |
1.0823 |
1.0823 |
1.0777 |
1.0777 |
0.0046 |
0.43% |
| 2024-02-07 |
008124 |
中邮中证500指数增强C |
1.0777 |
1.0777 |
1.0189 |
1.0189 |
0.0588 |
5.77% |
| 2024-02-06 |
008124 |
中邮中证500指数增强C |
1.0189 |
1.0189 |
0.9562 |
0.9562 |
0.0627 |
6.56% |
| 2024-02-05 |
008124 |
中邮中证500指数增强C |
0.9562 |
0.9562 |
0.9711 |
0.9711 |
-0.0149 |
-1.53% |
| 2024-02-02 |
008124 |
中邮中证500指数增强C |
0.9711 |
0.9711 |
0.9901 |
0.9901 |
-0.0190 |
-1.92% |
| 2024-02-01 |
008124 |
中邮中证500指数增强C |
0.9901 |
0.9901 |
0.9986 |
0.9986 |
-0.0085 |
-0.85% |
| 2024-01-31 |
008124 |
中邮中证500指数增强C |
0.9986 |
0.9986 |
1.0140 |
1.0140 |
-0.0154 |
-1.52% |
| 2024-01-30 |
008124 |
中邮中证500指数增强C |
1.0140 |
1.0140 |
1.0350 |
1.0350 |
-0.0210 |
-2.03% |
| 2024-01-29 |
008124 |
中邮中证500指数增强C |
1.0350 |
1.0350 |
1.0443 |
1.0443 |
-0.0093 |
-0.89% |
