中邮上证380增强基金净值查询(590007)
今天最新净值
1.1129
0.0116 1.0500%
2024-04-17
盘中实时估值(仅供参考)
1.1425
0.0068 0.5952%
- 累计净值：1.6229
- 成立日期：2011-11-22
- 基金类型：
- 成立份额：4.569亿份
- 最近份额：0.8085亿
- 最近资产：
- 基金公司：中邮创业基金
- 基金经理：王喆 王高
近一季,中邮上证380增强(590007)基金累计收益率4.25%
| 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 |
| 2024-04-17 |
590007 |
中邮上证380增强 |
1.1357 |
1.6457 |
1.1126 |
1.6226 |
0.0231 |
2.08% |
| 2024-04-16 |
590007 |
中邮上证380增强 |
1.1126 |
1.6226 |
1.1313 |
1.6413 |
-0.0187 |
-1.65% |
| 2024-04-15 |
590007 |
中邮上证380增强 |
1.1313 |
1.6413 |
1.1106 |
1.6206 |
0.0207 |
1.86% |
| 2024-04-12 |
590007 |
中邮上证380增强 |
1.1106 |
1.6206 |
1.1123 |
1.6223 |
-0.0017 |
-0.15% |
| 2024-04-11 |
590007 |
中邮上证380增强 |
1.1123 |
1.6223 |
1.1019 |
1.6119 |
0.0104 |
0.94% |
| 2024-04-10 |
590007 |
中邮上证380增强 |
1.1019 |
1.6119 |
1.1080 |
1.6180 |
-0.0061 |
-0.55% |
| 2024-04-09 |
590007 |
中邮上证380增强 |
1.1080 |
1.6180 |
1.1076 |
1.6176 |
0.0004 |
0.04% |
| 2024-04-08 |
590007 |
中邮上证380增强 |
1.1076 |
1.6176 |
1.1195 |
1.6295 |
-0.0119 |
-1.06% |
| 2024-04-03 |
590007 |
中邮上证380增强 |
1.1195 |
1.6295 |
1.1128 |
1.6228 |
0.0067 |
0.60% |
| 2024-04-02 |
590007 |
中邮上证380增强 |
1.1128 |
1.6228 |
1.1136 |
1.6236 |
-0.0008 |
-0.07% |
|
|
| 2024-04-01 |
590007 |
中邮上证380增强 |
1.1136 |
1.6236 |
1.0969 |
1.6069 |
0.0167 |
1.52% |
| 2024-03-29 |
590007 |
中邮上证380增强 |
1.0969 |
1.6069 |
1.0782 |
1.5882 |
0.0187 |
1.73% |
| 2024-03-28 |
590007 |
中邮上证380增强 |
1.0782 |
1.5882 |
1.0675 |
1.5775 |
0.0107 |
1.00% |
| 2024-03-27 |
590007 |
中邮上证380增强 |
1.0675 |
1.5775 |
1.0831 |
1.5931 |
-0.0156 |
-1.44% |
| 2024-03-26 |
590007 |
中邮上证380增强 |
1.0831 |
1.5931 |
1.0861 |
1.5961 |
-0.0030 |
-0.28% |
| 2024-03-25 |
590007 |
中邮上证380增强 |
1.0861 |
1.5961 |
1.0976 |
1.6076 |
-0.0115 |
-1.05% |
| 2024-03-22 |
590007 |
中邮上证380增强 |
1.0976 |
1.6076 |
1.1111 |
1.6211 |
-0.0135 |
-1.22% |
| 2024-03-21 |
590007 |
中邮上证380增强 |
1.1111 |
1.6211 |
1.1161 |
1.6261 |
-0.0050 |
-0.45% |
| 2024-03-20 |
590007 |
中邮上证380增强 |
1.1161 |
1.6261 |
1.1146 |
1.6246 |
0.0015 |
0.13% |
| 2024-03-19 |
590007 |
中邮上证380增强 |
1.1146 |
1.6246 |
1.1254 |
1.6354 |
-0.0108 |
-0.96% |
| 2024-03-18 |
590007 |
中邮上证380增强 |
1.1254 |
1.6354 |
1.1129 |
1.6229 |
0.0125 |
1.12% |
| 2024-03-15 |
590007 |
中邮上证380增强 |
1.1129 |
1.6229 |
1.1013 |
1.6113 |
0.0116 |
1.05% |
| 2024-03-14 |
590007 |
中邮上证380增强 |
1.1013 |
1.6113 |
1.1012 |
1.6112 |
0.0001 |
0.01% |
| 2024-03-13 |
590007 |
中邮上证380增强 |
1.1012 |
1.6112 |
1.1050 |
1.6150 |
-0.0038 |
-0.34% |
| 2024-03-12 |
590007 |
中邮上证380增强 |
1.1050 |
1.6150 |
1.1170 |
1.6270 |
-0.0120 |
-1.07% |
|
|
| 2024-03-11 |
590007 |
中邮上证380增强 |
1.1170 |
1.6270 |
1.1118 |
1.6218 |
0.0052 |
0.47% |
| 2024-03-08 |
590007 |
中邮上证380增强 |
1.1118 |
1.6218 |
1.0974 |
1.6074 |
0.0144 |
1.31% |
| 2024-03-07 |
590007 |
中邮上证380增强 |
1.0974 |
1.6074 |
1.1033 |
1.6133 |
-0.0059 |
-0.53% |
| 2024-03-06 |
590007 |
中邮上证380增强 |
1.1033 |
1.6133 |
1.1024 |
1.6124 |
0.0009 |
0.08% |
| 2024-03-05 |
590007 |
中邮上证380增强 |
1.1024 |
1.6124 |
1.1028 |
1.6128 |
-0.0004 |
-0.04% |
| 2024-03-04 |
590007 |
中邮上证380增强 |
1.1028 |
1.6128 |
1.1007 |
1.6107 |
0.0021 |
0.19% |
| 2024-03-01 |
590007 |
中邮上证380增强 |
1.1007 |
1.6107 |
1.0981 |
1.6081 |
0.0026 |
0.24% |
| 2024-02-29 |
590007 |
中邮上证380增强 |
1.0981 |
1.6081 |
1.0712 |
1.5812 |
0.0269 |
2.51% |
| 2024-02-28 |
590007 |
中邮上证380增强 |
1.0712 |
1.5812 |
1.0885 |
1.5985 |
-0.0173 |
-1.59% |
| 2024-02-27 |
590007 |
中邮上证380增强 |
1.0885 |
1.5985 |
1.0743 |
1.5843 |
0.0142 |
1.32% |
| 2024-02-26 |
590007 |
中邮上证380增强 |
1.0743 |
1.5843 |
1.0795 |
1.5895 |
-0.0052 |
-0.48% |
| 2024-02-23 |
590007 |
中邮上证380增强 |
1.0795 |
1.5895 |
1.0784 |
1.5884 |
0.0011 |
0.10% |
| 2024-02-22 |
590007 |
中邮上证380增强 |
1.0784 |
1.5884 |
1.0710 |
1.5810 |
0.0074 |
0.69% |
| 2024-02-21 |
590007 |
中邮上证380增强 |
1.0710 |
1.5810 |
1.0729 |
1.5829 |
-0.0019 |
-0.18% |
| 2024-02-20 |
590007 |
中邮上证380增强 |
1.0729 |
1.5829 |
1.0707 |
1.5807 |
0.0022 |
0.21% |
| 2024-02-19 |
590007 |
中邮上证380增强 |
1.0707 |
1.5807 |
1.0803 |
1.5903 |
-0.0096 |
-0.89% |
| 2024-02-08 |
590007 |
中邮上证380增强 |
1.0803 |
1.5903 |
1.0756 |
1.5856 |
0.0047 |
0.44% |
| 2024-02-07 |
590007 |
中邮上证380增强 |
1.0756 |
1.5856 |
1.0169 |
1.5269 |
0.0587 |
5.77% |
| 2024-02-06 |
590007 |
中邮上证380增强 |
1.0169 |
1.5269 |
0.9544 |
1.4644 |
0.0625 |
6.55% |
| 2024-02-05 |
590007 |
中邮上证380增强 |
0.9544 |
1.4644 |
0.9692 |
1.4792 |
-0.0148 |
-1.53% |
| 2024-02-02 |
590007 |
中邮上证380增强 |
0.9692 |
1.4792 |
0.9882 |
1.4982 |
-0.0190 |
-1.92% |
| 2024-02-01 |
590007 |
中邮上证380增强 |
0.9882 |
1.4982 |
0.9967 |
1.5067 |
-0.0085 |
-0.85% |
| 2024-01-31 |
590007 |
中邮上证380增强 |
0.9967 |
1.5067 |
1.0121 |
1.5221 |
-0.0154 |
-1.52% |
| 2024-01-30 |
590007 |
中邮上证380增强 |
1.0121 |
1.5221 |
1.0330 |
1.5430 |
-0.0209 |
-2.02% |
| 2024-01-29 |
590007 |
中邮上证380增强 |
1.0330 |
1.5430 |
1.0423 |
1.5523 |
-0.0093 |
-0.89% |
| 2024-01-26 |
590007 |
中邮上证380增强 |
1.0423 |
1.5523 |
1.0421 |
1.5521 |
0.0002 |
0.02% |
| 2024-01-25 |
590007 |
中邮上证380增强 |
1.0421 |
1.5521 |
1.0093 |
1.5193 |
0.0328 |
3.25% |
| 2024-01-24 |
590007 |
中邮上证380增强 |
1.0093 |
1.5193 |
0.9894 |
1.4994 |
0.0199 |
2.01% |
| 2024-01-23 |
590007 |
中邮上证380增强 |
0.9894 |
1.4994 |
0.9765 |
1.4865 |
0.0129 |
1.32% |
| 2024-01-22 |
590007 |
中邮上证380增强 |
0.9765 |
1.4865 |
1.0221 |
1.5321 |
-0.0456 |
-4.46% |
| 2024-01-19 |
590007 |
中邮上证380增强 |
1.0221 |
1.5321 |
1.0303 |
1.5403 |
-0.0082 |
-0.80% |
