中邮中证500指数增强C基金净值查询(008124)
今天最新净值
1.4526
-0.0119 -0.81%
2025-12-17
盘中实时估值(仅供参考)
1.4719
-0.0072 -0.4898%
- 累计净值：1.4526
- 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
今年以来,中邮中证500指数增强C(008124)基金累计收益率21.69%
| 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 |
| 2025-12-17 |
008124 |
中邮中证500指数增强C |
1.4791 |
1.4791 |
1.4526 |
1.4526 |
0.0265 |
1.82% |
| 2025-12-16 |
008124 |
中邮中证500指数增强C |
1.4526 |
1.4526 |
1.4645 |
1.4645 |
-0.0119 |
-0.81% |
| 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% |
| 2025-09-15 |
008124 |
中邮中证500指数增强C |
1.4274 |
1.4274 |
1.4314 |
1.4314 |
-0.0040 |
-0.28% |
| 2025-09-12 |
008124 |
中邮中证500指数增强C |
1.4314 |
1.4314 |
1.4329 |
1.4329 |
-0.0015 |
-0.10% |
| 2025-09-11 |
008124 |
中邮中证500指数增强C |
1.4329 |
1.4329 |
1.4108 |
1.4108 |
0.0221 |
1.57% |
| 2025-09-10 |
008124 |
中邮中证500指数增强C |
1.4108 |
1.4108 |
1.4184 |
1.4184 |
-0.0076 |
-0.54% |
| 2025-09-09 |
008124 |
中邮中证500指数增强C |
1.4184 |
1.4184 |
1.4255 |
1.4255 |
-0.0071 |
-0.50% |
| 2025-09-08 |
008124 |
中邮中证500指数增强C |
1.4255 |
1.4255 |
1.4125 |
1.4125 |
0.0130 |
0.92% |
| 2025-09-05 |
008124 |
中邮中证500指数增强C |
1.4125 |
1.4125 |
1.3770 |
1.3770 |
0.0355 |
2.58% |
| 2025-09-04 |
008124 |
中邮中证500指数增强C |
1.3770 |
1.3770 |
1.3952 |
1.3952 |
-0.0182 |
-1.30% |
| 2025-09-03 |
008124 |
中邮中证500指数增强C |
1.3952 |
1.3952 |
1.4106 |
1.4106 |
-0.0154 |
-1.09% |
| 2025-09-02 |
008124 |
中邮中证500指数增强C |
1.4106 |
1.4106 |
1.4339 |
1.4339 |
-0.0233 |
-1.62% |
| 2025-09-01 |
008124 |
中邮中证500指数增强C |
1.4339 |
1.4339 |
1.4290 |
1.4290 |
0.0049 |
0.34% |
| 2025-08-29 |
008124 |
中邮中证500指数增强C |
1.4290 |
1.4290 |
1.4210 |
1.4210 |
0.0080 |
0.56% |
| 2025-08-28 |
008124 |
中邮中证500指数增强C |
1.4210 |
1.4210 |
1.4029 |
1.4029 |
0.0181 |
1.29% |
| 2025-08-27 |
008124 |
中邮中证500指数增强C |
1.4029 |
1.4029 |
1.4213 |
1.4213 |
-0.0184 |
-1.29% |
| 2025-08-26 |
008124 |
中邮中证500指数增强C |
1.4213 |
1.4213 |
1.4150 |
1.4150 |
0.0063 |
0.45% |
| 2025-08-25 |
008124 |
中邮中证500指数增强C |
1.4150 |
1.4150 |
1.3962 |
1.3962 |
0.0188 |
1.35% |
| 2025-08-22 |
008124 |
中邮中证500指数增强C |
1.3962 |
1.3962 |
1.3783 |
1.3783 |
0.0179 |
1.30% |
| 2025-08-21 |
008124 |
中邮中证500指数增强C |
1.3783 |
1.3783 |
1.3777 |
1.3777 |
0.0006 |
0.04% |
| 2025-08-20 |
008124 |
中邮中证500指数增强C |
1.3777 |
1.3777 |
1.3616 |
1.3616 |
0.0161 |
1.18% |
| 2025-08-19 |
008124 |
中邮中证500指数增强C |
1.3616 |
1.3616 |
1.3681 |
1.3681 |
-0.0065 |
-0.48% |
| 2025-08-18 |
008124 |
中邮中证500指数增强C |
1.3681 |
1.3681 |
1.3631 |
1.3631 |
0.0050 |
0.37% |
| 2025-08-15 |
008124 |
中邮中证500指数增强C |
1.3631 |
1.3631 |
1.3352 |
1.3352 |
0.0279 |
2.09% |
| 2025-08-14 |
008124 |
中邮中证500指数增强C |
1.3352 |
1.3352 |
1.3504 |
1.3504 |
-0.0152 |
-1.13% |
| 2025-08-13 |
008124 |
中邮中证500指数增强C |
1.3504 |
1.3504 |
1.3363 |
1.3363 |
0.0141 |
1.06% |
| 2025-08-12 |
008124 |
中邮中证500指数增强C |
1.3363 |
1.3363 |
1.3353 |
1.3353 |
0.0010 |
0.07% |
| 2025-08-11 |
008124 |
中邮中证500指数增强C |
1.3353 |
1.3353 |
1.3246 |
1.3246 |
0.0107 |
0.81% |
| 2025-08-08 |
008124 |
中邮中证500指数增强C |
1.3246 |
1.3246 |
1.3232 |
1.3232 |
0.0014 |
0.11% |
| 2025-08-07 |
008124 |
中邮中证500指数增强C |
1.3232 |
1.3232 |
1.3254 |
1.3254 |
-0.0022 |
-0.17% |
| 2025-08-06 |
008124 |
中邮中证500指数增强C |
1.3254 |
1.3254 |
1.3175 |
1.3175 |
0.0079 |
0.60% |
| 2025-08-05 |
008124 |
中邮中证500指数增强C |
1.3175 |
1.3175 |
1.3061 |
1.3061 |
0.0114 |
0.87% |
| 2025-08-04 |
008124 |
中邮中证500指数增强C |
1.3061 |
1.3061 |
1.2998 |
1.2998 |
0.0063 |
0.48% |
| 2025-08-01 |
008124 |
中邮中证500指数增强C |
1.2998 |
1.2998 |
1.3014 |
1.3014 |
-0.0016 |
-0.12% |
| 2025-07-31 |
008124 |
中邮中证500指数增强C |
1.3014 |
1.3014 |
1.3233 |
1.3233 |
-0.0219 |
-1.65% |
| 2025-07-30 |
008124 |
中邮中证500指数增强C |
1.3233 |
1.3233 |
1.3308 |
1.3308 |
-0.0075 |
-0.56% |
| 2025-07-29 |
008124 |
中邮中证500指数增强C |
1.3308 |
1.3308 |
1.3244 |
1.3244 |
0.0064 |
0.48% |
| 2025-07-28 |
008124 |
中邮中证500指数增强C |
1.3244 |
1.3244 |
1.3204 |
1.3204 |
0.0040 |
0.30% |
| 2025-07-25 |
008124 |
中邮中证500指数增强C |
1.3204 |
1.3204 |
1.3205 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008124 |
中邮中证500指数增强C |
1.3205 |
1.3205 |
1.3023 |
1.3023 |
0.0182 |
1.40% |
| 2025-07-23 |
008124 |
中邮中证500指数增强C |
1.3023 |
1.3023 |
1.3064 |
1.3064 |
-0.0041 |
-0.31% |
| 2025-07-22 |
008124 |
中邮中证500指数增强C |
1.3064 |
1.3064 |
1.2890 |
1.2890 |
0.0174 |
1.35% |
| 2025-07-21 |
008124 |
中邮中证500指数增强C |
1.2890 |
1.2890 |
1.2696 |
1.2696 |
0.0194 |
1.53% |
| 2025-07-18 |
008124 |
中邮中证500指数增强C |
1.2696 |
1.2696 |
1.2642 |
1.2642 |
0.0054 |
0.43% |
| 2025-07-17 |
008124 |
中邮中证500指数增强C |
1.2642 |
1.2642 |
1.2551 |
1.2551 |
0.0091 |
0.73% |
| 2025-07-16 |
008124 |
中邮中证500指数增强C |
1.2551 |
1.2551 |
1.2602 |
1.2602 |
-0.0051 |
-0.40% |
| 2025-07-15 |
008124 |
中邮中证500指数增强C |
1.2602 |
1.2602 |
1.2599 |
1.2599 |
0.0003 |
0.02% |
| 2025-07-14 |
008124 |
中邮中证500指数增强C |
1.2599 |
1.2599 |
1.2579 |
1.2579 |
0.0020 |
0.16% |
| 2025-07-11 |
008124 |
中邮中证500指数增强C |
1.2579 |
1.2579 |
1.2502 |
1.2502 |
0.0077 |
0.62% |
| 2025-07-10 |
008124 |
中邮中证500指数增强C |
1.2502 |
1.2502 |
1.2423 |
1.2423 |
0.0079 |
0.64% |
| 2025-07-09 |
008124 |
中邮中证500指数增强C |
1.2423 |
1.2423 |
1.2442 |
1.2442 |
-0.0019 |
-0.15% |
| 2025-07-08 |
008124 |
中邮中证500指数增强C |
1.2442 |
1.2442 |
1.2291 |
1.2291 |
0.0151 |
1.23% |
| 2025-07-07 |
008124 |
中邮中证500指数增强C |
1.2291 |
1.2291 |
1.2294 |
1.2294 |
-0.0003 |
-0.02% |
| 2025-07-04 |
008124 |
中邮中证500指数增强C |
1.2294 |
1.2294 |
1.2308 |
1.2308 |
-0.0014 |
-0.11% |
| 2025-07-03 |
008124 |
中邮中证500指数增强C |
1.2308 |
1.2308 |
1.2255 |
1.2255 |
0.0053 |
0.43% |
| 2025-07-02 |
008124 |
中邮中证500指数增强C |
1.2255 |
1.2255 |
1.2267 |
1.2267 |
-0.0012 |
-0.10% |
| 2025-07-01 |
008124 |
中邮中证500指数增强C |
1.2267 |
1.2267 |
1.2233 |
1.2233 |
0.0034 |
0.28% |
| 2025-06-30 |
008124 |
中邮中证500指数增强C |
1.2233 |
1.2233 |
1.2130 |
1.2130 |
0.0103 |
0.85% |
| 2025-06-27 |
008124 |
中邮中证500指数增强C |
1.2130 |
1.2130 |
1.2083 |
1.2083 |
0.0047 |
0.39% |
| 2025-06-26 |
008124 |
中邮中证500指数增强C |
1.2083 |
1.2083 |
1.2108 |
1.2108 |
-0.0025 |
-0.21% |
| 2025-06-25 |
008124 |
中邮中证500指数增强C |
1.2108 |
1.2108 |
1.1951 |
1.1951 |
0.0157 |
1.31% |
| 2025-06-24 |
008124 |
中邮中证500指数增强C |
1.1951 |
1.1951 |
1.1800 |
1.1800 |
0.0151 |
1.28% |
| 2025-06-23 |
008124 |
中邮中证500指数增强C |
1.1800 |
1.1800 |
1.1754 |
1.1754 |
0.0046 |
0.39% |
| 2025-06-20 |
008124 |
中邮中证500指数增强C |
1.1754 |
1.1754 |
1.1783 |
1.1783 |
-0.0029 |
-0.25% |
| 2025-06-19 |
008124 |
中邮中证500指数增强C |
1.1783 |
1.1783 |
1.1900 |
1.1900 |
-0.0117 |
-0.98% |
| 2025-06-18 |
008124 |
中邮中证500指数增强C |
1.1900 |
1.1900 |
1.1917 |
1.1917 |
-0.0017 |
-0.14% |
| 2025-06-17 |
008124 |
中邮中证500指数增强C |
1.1917 |
1.1917 |
1.1953 |
1.1953 |
-0.0036 |
-0.30% |
| 2025-06-16 |
008124 |
中邮中证500指数增强C |
1.1953 |
1.1953 |
1.1904 |
1.1904 |
0.0049 |
0.41% |
| 2025-06-13 |
008124 |
中邮中证500指数增强C |
1.1904 |
1.1904 |
1.1990 |
1.1990 |
-0.0086 |
-0.72% |
| 2025-06-12 |
008124 |
中邮中证500指数增强C |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2025-06-11 |
008124 |
中邮中证500指数增强C |
1.1982 |
1.1982 |
1.1899 |
1.1899 |
0.0083 |
0.70% |
| 2025-06-10 |
008124 |
中邮中证500指数增强C |
1.1899 |
1.1899 |
1.1975 |
1.1975 |
-0.0076 |
-0.63% |
| 2025-06-09 |
008124 |
中邮中证500指数增强C |
1.1975 |
1.1975 |
1.1914 |
1.1914 |
0.0061 |
0.51% |
| 2025-06-06 |
008124 |
中邮中证500指数增强C |
1.1914 |
1.1914 |
1.1931 |
1.1931 |
-0.0017 |
-0.14% |
| 2025-06-05 |
008124 |
中邮中证500指数增强C |
1.1931 |
1.1931 |
1.1916 |
1.1916 |
0.0015 |
0.13% |
| 2025-06-04 |
008124 |
中邮中证500指数增强C |
1.1916 |
1.1916 |
1.1832 |
1.1832 |
0.0084 |
0.71% |
| 2025-06-03 |
008124 |
中邮中证500指数增强C |
1.1832 |
1.1832 |
1.1797 |
1.1797 |
0.0035 |
0.30% |
| 2025-05-30 |
008124 |
中邮中证500指数增强C |
1.1797 |
1.1797 |
1.1832 |
1.1832 |
-0.0035 |
-0.30% |
| 2025-05-29 |
008124 |
中邮中证500指数增强C |
1.1832 |
1.1832 |
1.1702 |
1.1702 |
0.0130 |
1.11% |
| 2025-05-28 |
008124 |
中邮中证500指数增强C |
1.1702 |
1.1702 |
1.1697 |
1.1697 |
0.0005 |
0.04% |
| 2025-05-27 |
008124 |
中邮中证500指数增强C |
1.1697 |
1.1697 |
1.1703 |
1.1703 |
-0.0006 |
-0.05% |
| 2025-05-26 |
008124 |
中邮中证500指数增强C |
1.1703 |
1.1703 |
1.1693 |
1.1693 |
0.0010 |
0.09% |
| 2025-05-23 |
008124 |
中邮中证500指数增强C |
1.1693 |
1.1693 |
1.1791 |
1.1791 |
-0.0098 |
-0.83% |
| 2025-05-22 |
008124 |
中邮中证500指数增强C |
1.1791 |
1.1791 |
1.1914 |
1.1914 |
-0.0123 |
-1.03% |
| 2025-05-21 |
008124 |
中邮中证500指数增强C |
1.1914 |
1.1914 |
1.1857 |
1.1857 |
0.0057 |
0.48% |
| 2025-05-20 |
008124 |
中邮中证500指数增强C |
1.1857 |
1.1857 |
1.1820 |
1.1820 |
0.0037 |
0.31% |
| 2025-05-19 |
008124 |
中邮中证500指数增强C |
1.1820 |
1.1820 |
1.1754 |
1.1754 |
0.0066 |
0.56% |
| 2025-05-16 |
008124 |
中邮中证500指数增强C |
1.1754 |
1.1754 |
1.1766 |
1.1766 |
-0.0012 |
-0.10% |
| 2025-05-15 |
008124 |
中邮中证500指数增强C |
1.1766 |
1.1766 |
1.1889 |
1.1889 |
-0.0123 |
-1.03% |
| 2025-05-14 |
008124 |
中邮中证500指数增强C |
1.1889 |
1.1889 |
1.1849 |
1.1849 |
0.0040 |
0.34% |
| 2025-05-13 |
008124 |
中邮中证500指数增强C |
1.1849 |
1.1849 |
1.1850 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008124 |
中邮中证500指数增强C |
1.1850 |
1.1850 |
1.1703 |
1.1703 |
0.0147 |
1.26% |
| 2025-05-09 |
008124 |
中邮中证500指数增强C |
1.1703 |
1.1703 |
1.1757 |
1.1757 |
-0.0054 |
-0.46% |
| 2025-05-08 |
008124 |
中邮中证500指数增强C |
1.1757 |
1.1757 |
1.1710 |
1.1710 |
0.0047 |
0.40% |
| 2025-05-07 |
008124 |
中邮中证500指数增强C |
1.1710 |
1.1710 |
1.1672 |
1.1672 |
0.0038 |
0.33% |
| 2025-05-06 |
008124 |
中邮中证500指数增强C |
1.1672 |
1.1672 |
1.1523 |
1.1523 |
0.0149 |
1.29% |
| 2025-04-30 |
008124 |
中邮中证500指数增强C |
1.1523 |
1.1523 |
1.1509 |
1.1509 |
0.0014 |
0.12% |
| 2025-04-29 |
008124 |
中邮中证500指数增强C |
1.1509 |
1.1509 |
1.1504 |
1.1504 |
0.0005 |
0.04% |
| 2025-04-28 |
008124 |
中邮中证500指数增强C |
1.1504 |
1.1504 |
1.1553 |
1.1553 |
-0.0049 |
-0.42% |
| 2025-04-25 |
008124 |
中邮中证500指数增强C |
1.1553 |
1.1553 |
1.1510 |
1.1510 |
0.0043 |
0.37% |
| 2025-04-24 |
008124 |
中邮中证500指数增强C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-04-23 |
008124 |
中邮中证500指数增强C |
1.1509 |
1.1509 |
1.1482 |
1.1482 |
0.0027 |
0.24% |
| 2025-04-22 |
008124 |
中邮中证500指数增强C |
1.1482 |
1.1482 |
1.1494 |
1.1494 |
-0.0012 |
-0.10% |
| 2025-04-21 |
008124 |
中邮中证500指数增强C |
1.1494 |
1.1494 |
1.1376 |
1.1376 |
0.0118 |
1.04% |
| 2025-04-18 |
008124 |
中邮中证500指数增强C |
1.1376 |
1.1376 |
1.1359 |
1.1359 |
0.0017 |
0.15% |
| 2025-04-17 |
008124 |
中邮中证500指数增强C |
1.1359 |
1.1359 |
1.1342 |
1.1342 |
0.0017 |
0.15% |
| 2025-04-16 |
008124 |
中邮中证500指数增强C |
1.1342 |
1.1342 |
1.1426 |
1.1426 |
-0.0084 |
-0.74% |
| 2025-04-15 |
008124 |
中邮中证500指数增强C |
1.1426 |
1.1426 |
1.1459 |
1.1459 |
-0.0033 |
-0.29% |
| 2025-04-14 |
008124 |
中邮中证500指数增强C |
1.1459 |
1.1459 |
1.1385 |
1.1385 |
0.0074 |
0.65% |
| 2025-04-11 |
008124 |
中邮中证500指数增强C |
1.1385 |
1.1385 |
1.1353 |
1.1353 |
0.0032 |
0.28% |
| 2025-04-10 |
008124 |
中邮中证500指数增强C |
1.1353 |
1.1353 |
1.1154 |
1.1154 |
0.0199 |
1.78% |
| 2025-04-09 |
008124 |
中邮中证500指数增强C |
1.1154 |
1.1154 |
1.1027 |
1.1027 |
0.0127 |
1.15% |
| 2025-04-08 |
008124 |
中邮中证500指数增强C |
1.1027 |
1.1027 |
1.0979 |
1.0979 |
0.0048 |
0.44% |
| 2025-04-07 |
008124 |
中邮中证500指数增强C |
1.0979 |
1.0979 |
1.2015 |
1.2015 |
-0.1036 |
-8.62% |
| 2025-04-03 |
008124 |
中邮中证500指数增强C |
1.2015 |
1.2015 |
1.2108 |
1.2108 |
-0.0093 |
-0.77% |
| 2025-04-02 |
008124 |
中邮中证500指数增强C |
1.2108 |
1.2108 |
1.2109 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-04-01 |
008124 |
中邮中证500指数增强C |
1.2109 |
1.2109 |
1.2028 |
1.2028 |
0.0081 |
0.67% |
| 2025-03-31 |
008124 |
中邮中证500指数增强C |
1.2028 |
1.2028 |
1.2123 |
1.2123 |
-0.0095 |
-0.78% |
| 2025-03-28 |
008124 |
中邮中证500指数增强C |
1.2123 |
1.2123 |
1.2192 |
1.2192 |
-0.0069 |
-0.57% |
| 2025-03-27 |
008124 |
中邮中证500指数增强C |
1.2192 |
1.2192 |
1.2179 |
1.2179 |
0.0013 |
0.11% |
| 2025-03-26 |
008124 |
中邮中证500指数增强C |
1.2179 |
1.2179 |
1.2217 |
1.2217 |
-0.0038 |
-0.31% |
| 2025-03-25 |
008124 |
中邮中证500指数增强C |
1.2217 |
1.2217 |
1.2239 |
1.2239 |
-0.0022 |
-0.18% |
| 2025-03-24 |
008124 |
中邮中证500指数增强C |
1.2239 |
1.2239 |
1.2194 |
1.2194 |
0.0045 |
0.37% |
| 2025-03-21 |
008124 |
中邮中证500指数增强C |
1.2194 |
1.2194 |
1.2294 |
1.2294 |
-0.0100 |
-0.81% |
| 2025-03-20 |
008124 |
中邮中证500指数增强C |
1.2294 |
1.2294 |
1.2354 |
1.2354 |
-0.0060 |
-0.49% |
| 2025-03-19 |
008124 |
中邮中证500指数增强C |
1.2354 |
1.2354 |
1.2397 |
1.2397 |
-0.0043 |
-0.35% |
| 2025-03-18 |
008124 |
中邮中证500指数增强C |
1.2397 |
1.2397 |
1.2369 |
1.2369 |
0.0028 |
0.23% |
| 2025-03-17 |
008124 |
中邮中证500指数增强C |
1.2369 |
1.2369 |
1.2343 |
1.2343 |
0.0026 |
0.21% |
| 2025-03-14 |
008124 |
中邮中证500指数增强C |
1.2343 |
1.2343 |
1.2160 |
1.2160 |
0.0183 |
1.50% |
| 2025-03-13 |
008124 |
中邮中证500指数增强C |
1.2160 |
1.2160 |
1.2168 |
1.2168 |
-0.0008 |
-0.07% |
| 2025-03-12 |
008124 |
中邮中证500指数增强C |
1.2168 |
1.2168 |
1.2128 |
1.2128 |
0.0040 |
0.33% |
| 2025-03-11 |
008124 |
中邮中证500指数增强C |
1.2128 |
1.2128 |
1.2024 |
1.2024 |
0.0104 |
0.86% |
| 2025-03-10 |
008124 |
中邮中证500指数增强C |
1.2024 |
1.2024 |
1.2043 |
1.2043 |
-0.0019 |
-0.16% |
| 2025-03-07 |
008124 |
中邮中证500指数增强C |
1.2043 |
1.2043 |
1.2057 |
1.2057 |
-0.0014 |
-0.12% |
| 2025-03-06 |
008124 |
中邮中证500指数增强C |
1.2057 |
1.2057 |
1.1907 |
1.1907 |
0.0150 |
1.26% |
| 2025-03-05 |
008124 |
中邮中证500指数增强C |
1.1907 |
1.1907 |
1.1903 |
1.1903 |
0.0004 |
0.03% |
| 2025-03-04 |
008124 |
中邮中证500指数增强C |
1.1903 |
1.1903 |
1.1867 |
1.1867 |
0.0036 |
0.30% |
| 2025-03-03 |
008124 |
中邮中证500指数增强C |
1.1867 |
1.1867 |
1.1776 |
1.1776 |
0.0091 |
0.77% |
| 2025-02-28 |
008124 |
中邮中证500指数增强C |
1.1776 |
1.1776 |
1.2050 |
1.2050 |
-0.0274 |
-2.27% |
| 2025-02-27 |
008124 |
中邮中证500指数增强C |
1.2050 |
1.2050 |
1.2116 |
1.2116 |
-0.0066 |
-0.54% |
| 2025-02-26 |
008124 |
中邮中证500指数增强C |
1.2116 |
1.2116 |
1.1976 |
1.1976 |
0.0140 |
1.17% |
| 2025-02-25 |
008124 |
中邮中证500指数增强C |
1.1976 |
1.1976 |
1.2123 |
1.2123 |
-0.0147 |
-1.21% |
| 2025-02-24 |
008124 |
中邮中证500指数增强C |
1.2123 |
1.2123 |
1.2136 |
1.2136 |
-0.0013 |
-0.11% |
| 2025-02-21 |
008124 |
中邮中证500指数增强C |
1.2136 |
1.2136 |
1.1963 |
1.1963 |
0.0173 |
1.45% |
| 2025-02-20 |
008124 |
中邮中证500指数增强C |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2025-02-19 |
008124 |
中邮中证500指数增强C |
1.1952 |
1.1952 |
1.1850 |
1.1850 |
0.0102 |
0.86% |
| 2025-02-18 |
008124 |
中邮中证500指数增强C |
1.1850 |
1.1850 |
1.1995 |
1.1995 |
-0.0145 |
-1.21% |
| 2025-02-17 |
008124 |
中邮中证500指数增强C |
1.1995 |
1.1995 |
1.2004 |
1.2004 |
-0.0009 |
-0.07% |
| 2025-02-14 |
008124 |
中邮中证500指数增强C |
1.2004 |
1.2004 |
1.1929 |
1.1929 |
0.0075 |
0.63% |
| 2025-02-13 |
008124 |
中邮中证500指数增强C |
1.1929 |
1.1929 |
1.2024 |
1.2024 |
-0.0095 |
-0.79% |
| 2025-02-12 |
008124 |
中邮中证500指数增强C |
1.2024 |
1.2024 |
1.1910 |
1.1910 |
0.0114 |
0.96% |
| 2025-02-11 |
008124 |
中邮中证500指数增强C |
1.1910 |
1.1910 |
1.1904 |
1.1904 |
0.0006 |
0.05% |
| 2025-02-10 |
008124 |
中邮中证500指数增强C |
1.1904 |
1.1904 |
1.1859 |
1.1859 |
0.0045 |
0.38% |
| 2025-02-07 |
008124 |
中邮中证500指数增强C |
1.1859 |
1.1859 |
1.1675 |
1.1675 |
0.0184 |
1.58% |
| 2025-02-06 |
008124 |
中邮中证500指数增强C |
1.1675 |
1.1675 |
1.1527 |
1.1527 |
0.0148 |
1.28% |
| 2025-02-05 |
008124 |
中邮中证500指数增强C |
1.1527 |
1.1527 |
1.1617 |
1.1617 |
-0.0090 |
-0.77% |
| 2025-01-27 |
008124 |
中邮中证500指数增强C |
1.1617 |
1.1617 |
1.1703 |
1.1703 |
-0.0086 |
-0.73% |
| 2025-01-24 |
008124 |
中邮中证500指数增强C |
1.1703 |
1.1703 |
1.1572 |
1.1572 |
0.0131 |
1.13% |
| 2025-01-23 |
008124 |
中邮中证500指数增强C |
1.1572 |
1.1572 |
1.1621 |
1.1621 |
-0.0049 |
-0.42% |
| 2025-01-22 |
008124 |
中邮中证500指数增强C |
1.1621 |
1.1621 |
1.1676 |
1.1676 |
-0.0055 |
-0.47% |
| 2025-01-21 |
008124 |
中邮中证500指数增强C |
1.1676 |
1.1676 |
1.1654 |
1.1654 |
0.0022 |
0.19% |
| 2025-01-20 |
008124 |
中邮中证500指数增强C |
1.1654 |
1.1654 |
1.1614 |
1.1614 |
0.0040 |
0.34% |
| 2025-01-17 |
008124 |
中邮中证500指数增强C |
1.1614 |
1.1614 |
1.1513 |
1.1513 |
0.0101 |
0.88% |
| 2025-01-16 |
008124 |
中邮中证500指数增强C |
1.1513 |
1.1513 |
1.1459 |
1.1459 |
0.0054 |
0.47% |
| 2025-01-15 |
008124 |
中邮中证500指数增强C |
1.1459 |
1.1459 |
1.1535 |
1.1535 |
-0.0076 |
-0.66% |
| 2025-01-14 |
008124 |
中邮中证500指数增强C |
1.1535 |
1.1535 |
1.1221 |
1.1221 |
0.0314 |
2.80% |
| 2025-01-13 |
008124 |
中邮中证500指数增强C |
1.1221 |
1.1221 |
1.1244 |
1.1244 |
-0.0023 |
-0.20% |
| 2025-01-10 |
008124 |
中邮中证500指数增强C |
1.1244 |
1.1244 |
1.1424 |
1.1424 |
-0.0180 |
-1.58% |
| 2025-01-09 |
008124 |
中邮中证500指数增强C |
1.1424 |
1.1424 |
1.1471 |
1.1471 |
-0.0047 |
-0.41% |
| 2025-01-08 |
008124 |
中邮中证500指数增强C |
1.1471 |
1.1471 |
1.1515 |
1.1515 |
-0.0044 |
-0.38% |
| 2025-01-07 |
008124 |
中邮中证500指数增强C |
1.1515 |
1.1515 |
1.1480 |
1.1480 |
0.0035 |
0.30% |
| 2025-01-06 |
008124 |
中邮中证500指数增强C |
1.1480 |
1.1480 |
1.1449 |
1.1449 |
0.0031 |
0.27% |
| 2025-01-03 |
008124 |
中邮中证500指数增强C |
1.1449 |
1.1449 |
1.1608 |
1.1608 |
-0.0159 |
-1.37% |
| 2025-01-02 |
008124 |
中邮中证500指数增强C |
1.1608 |
1.1608 |
1.1937 |
1.1937 |
-0.0329 |
-2.76% |
