中邮中证500指数增强C基金净值查询(008124)
今天最新净值
1.4644
0.0113 0.78%
2025-12-15
盘中实时估值(仅供参考)
1.4361
-0.0284 -1.9403%
- 累计净值：1.4644
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5179亿
- 最近资产：0.11亿元
- 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2.31%
| 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 |
| 2025-12-15 |
008124 |
中邮中证500指数增强C |
1.4645 |
1.4645 |
1.4644 |
1.4644 |
0.0001 |
0.01% |
| 2025-12-12 |
008124 |
中邮中证500指数增强C |
1.4644 |
1.4644 |
1.4531 |
1.4531 |
0.0113 |
0.78% |
| 2025-12-11 |
008124 |
中邮中证500指数增强C |
1.4531 |
1.4531 |
1.4637 |
1.4637 |
-0.0106 |
-0.72% |
| 2025-12-10 |
008124 |
中邮中证500指数增强C |
1.4637 |
1.4637 |
1.4604 |
1.4604 |
0.0033 |
0.23% |
| 2025-12-09 |
008124 |
中邮中证500指数增强C |
1.4604 |
1.4604 |
1.4762 |
1.4762 |
-0.0158 |
-1.07% |
| 2025-12-08 |
008124 |
中邮中证500指数增强C |
1.4762 |
1.4762 |
1.4698 |
1.4698 |
0.0064 |
0.44% |
| 2025-12-05 |
008124 |
中邮中证500指数增强C |
1.4698 |
1.4698 |
1.4529 |
1.4529 |
0.0169 |
1.16% |
| 2025-12-04 |
008124 |
中邮中证500指数增强C |
1.4529 |
1.4529 |
1.4542 |
1.4542 |
-0.0013 |
-0.09% |
| 2025-12-03 |
008124 |
中邮中证500指数增强C |
1.4542 |
1.4542 |
1.4571 |
1.4571 |
-0.0029 |
-0.20% |
| 2025-12-02 |
008124 |
中邮中证500指数增强C |
1.4571 |
1.4571 |
1.4652 |
1.4652 |
-0.0081 |
-0.55% |
|
|
| 2025-12-01 |
008124 |
中邮中证500指数增强C |
1.4652 |
1.4652 |
1.4490 |
1.4490 |
0.0162 |
1.12% |
| 2025-11-28 |
008124 |
中邮中证500指数增强C |
1.4490 |
1.4490 |
1.4331 |
1.4331 |
0.0159 |
1.11% |
| 2025-11-27 |
008124 |
中邮中证500指数增强C |
1.4331 |
1.4331 |
1.4303 |
1.4303 |
0.0028 |
0.20% |
| 2025-11-26 |
008124 |
中邮中证500指数增强C |
1.4303 |
1.4303 |
1.4356 |
1.4356 |
-0.0053 |
-0.37% |
| 2025-11-25 |
008124 |
中邮中证500指数增强C |
1.4356 |
1.4356 |
1.4201 |
1.4201 |
0.0155 |
1.09% |
| 2025-11-24 |
008124 |
中邮中证500指数增强C |
1.4201 |
1.4201 |
1.4125 |
1.4125 |
0.0076 |
0.54% |
| 2025-11-21 |
008124 |
中邮中证500指数增强C |
1.4125 |
1.4125 |
1.4587 |
1.4587 |
-0.0462 |
-3.17% |
| 2025-11-20 |
008124 |
中邮中证500指数增强C |
1.4587 |
1.4587 |
1.4682 |
1.4682 |
-0.0095 |
-0.65% |
| 2025-11-19 |
008124 |
中邮中证500指数增强C |
1.4682 |
1.4682 |
1.4680 |
1.4680 |
0.0002 |
0.01% |
| 2025-11-18 |
008124 |
中邮中证500指数增强C |
1.4680 |
1.4680 |
1.4880 |
1.4880 |
-0.0200 |
-1.34% |
| 2025-11-17 |
008124 |
中邮中证500指数增强C |
1.4880 |
1.4880 |
1.4915 |
1.4915 |
-0.0035 |
-0.23% |
| 2025-11-14 |
008124 |
中邮中证500指数增强C |
1.4915 |
1.4915 |
1.5076 |
1.5076 |
-0.0161 |
-1.07% |
| 2025-11-13 |
008124 |
中邮中证500指数增强C |
1.5076 |
1.5076 |
1.4897 |
1.4897 |
0.0179 |
1.20% |
| 2025-11-12 |
008124 |
中邮中证500指数增强C |
1.4897 |
1.4897 |
1.4960 |
1.4960 |
-0.0063 |
-0.42% |
| 2025-11-11 |
008124 |
中邮中证500指数增强C |
1.4960 |
1.4960 |
1.5063 |
1.5063 |
-0.0103 |
-0.68% |
|
|
| 2025-11-10 |
008124 |
中邮中证500指数增强C |
1.5063 |
1.5063 |
1.5012 |
1.5012 |
0.0051 |
0.34% |
| 2025-11-07 |
008124 |
中邮中证500指数增强C |
1.5012 |
1.5012 |
1.4975 |
1.4975 |
0.0037 |
0.25% |
| 2025-11-06 |
008124 |
中邮中证500指数增强C |
1.4975 |
1.4975 |
1.4782 |
1.4782 |
0.0193 |
1.31% |
| 2025-11-05 |
008124 |
中邮中证500指数增强C |
1.4782 |
1.4782 |
1.4741 |
1.4741 |
0.0041 |
0.28% |
| 2025-11-04 |
008124 |
中邮中证500指数增强C |
1.4741 |
1.4741 |
1.4915 |
1.4915 |
-0.0174 |
-1.17% |
| 2025-11-03 |
008124 |
中邮中证500指数增强C |
1.4915 |
1.4915 |
1.4888 |
1.4888 |
0.0027 |
0.18% |
| 2025-10-31 |
008124 |
中邮中证500指数增强C |
1.4888 |
1.4888 |
1.5017 |
1.5017 |
-0.0129 |
-0.86% |
| 2025-10-30 |
008124 |
中邮中证500指数增强C |
1.5017 |
1.5017 |
1.5110 |
1.5110 |
-0.0093 |
-0.62% |
| 2025-10-29 |
008124 |
中邮中证500指数增强C |
1.5110 |
1.5110 |
1.4878 |
1.4878 |
0.0232 |
1.56% |
| 2025-10-28 |
008124 |
中邮中证500指数增强C |
1.4878 |
1.4878 |
1.4937 |
1.4937 |
-0.0059 |
-0.39% |
| 2025-10-27 |
008124 |
中邮中证500指数增强C |
1.4937 |
1.4937 |
1.4776 |
1.4776 |
0.0161 |
1.09% |
| 2025-10-24 |
008124 |
中邮中证500指数增强C |
1.4776 |
1.4776 |
1.4608 |
1.4608 |
0.0168 |
1.15% |
| 2025-10-23 |
008124 |
中邮中证500指数增强C |
1.4608 |
1.4608 |
1.4505 |
1.4505 |
0.0103 |
0.71% |
| 2025-10-22 |
008124 |
中邮中证500指数增强C |
1.4505 |
1.4505 |
1.4611 |
1.4611 |
-0.0106 |
-0.73% |
| 2025-10-21 |
008124 |
中邮中证500指数增强C |
1.4611 |
1.4611 |
1.4421 |
1.4421 |
0.0190 |
1.32% |
| 2025-10-20 |
008124 |
中邮中证500指数增强C |
1.4421 |
1.4421 |
1.4319 |
1.4319 |
0.0102 |
0.71% |
| 2025-10-17 |
008124 |
中邮中证500指数增强C |
1.4319 |
1.4319 |
1.4703 |
1.4703 |
-0.0384 |
-2.61% |
| 2025-10-16 |
008124 |
中邮中证500指数增强C |
1.4703 |
1.4703 |
1.4808 |
1.4808 |
-0.0105 |
-0.71% |
| 2025-10-15 |
008124 |
中邮中证500指数增强C |
1.4808 |
1.4808 |
1.4613 |
1.4613 |
0.0195 |
1.33% |
| 2025-10-14 |
008124 |
中邮中证500指数增强C |
1.4613 |
1.4613 |
1.4845 |
1.4845 |
-0.0232 |
-1.56% |
| 2025-10-13 |
008124 |
中邮中证500指数增强C |
1.4845 |
1.4845 |
1.4914 |
1.4914 |
-0.0069 |
-0.46% |
| 2025-10-10 |
008124 |
中邮中证500指数增强C |
1.4914 |
1.4914 |
1.5057 |
1.5057 |
-0.0143 |
-0.95% |
| 2025-10-09 |
008124 |
中邮中证500指数增强C |
1.5057 |
1.5057 |
1.4780 |
1.4780 |
0.0277 |
1.87% |
| 2025-09-30 |
008124 |
中邮中证500指数增强C |
1.4780 |
1.4780 |
1.4647 |
1.4647 |
0.0133 |
0.91% |
| 2025-09-29 |
008124 |
中邮中证500指数增强C |
1.4647 |
1.4647 |
1.4479 |
1.4479 |
0.0168 |
1.16% |
| 2025-09-26 |
008124 |
中邮中证500指数增强C |
1.4479 |
1.4479 |
1.4502 |
1.4502 |
-0.0023 |
-0.16% |
| 2025-09-25 |
008124 |
中邮中证500指数增强C |
1.4502 |
1.4502 |
1.4477 |
1.4477 |
0.0025 |
0.17% |
| 2025-09-24 |
008124 |
中邮中证500指数增强C |
1.4477 |
1.4477 |
1.4186 |
1.4186 |
0.0291 |
2.05% |
| 2025-09-23 |
008124 |
中邮中证500指数增强C |
1.4186 |
1.4186 |
1.4285 |
1.4285 |
-0.0099 |
-0.69% |
| 2025-09-22 |
008124 |
中邮中证500指数增强C |
1.4285 |
1.4285 |
1.4323 |
1.4323 |
-0.0038 |
-0.27% |
| 2025-09-19 |
008124 |
中邮中证500指数增强C |
1.4323 |
1.4323 |
1.4216 |
1.4216 |
0.0107 |
0.75% |
| 2025-09-18 |
008124 |
中邮中证500指数增强C |
1.4216 |
1.4216 |
1.4413 |
1.4413 |
-0.0197 |
-1.37% |
| 2025-09-17 |
008124 |
中邮中证500指数增强C |
1.4413 |
1.4413 |
1.4283 |
1.4283 |
0.0130 |
0.91% |
| 2025-09-16 |
008124 |
中邮中证500指数增强C |
1.4283 |
1.4283 |
1.4274 |
1.4274 |
0.0009 |
0.06% |
