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
1.5560
-0.0046 -0.29%
2026-09-18
盘中实时估值(仅供参考)
1.6867
0.0157 0.9419%
2026-03-24 15:39:58
- 累计净值：2.0660
- 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：0.45亿元
- 基金公司：中邮创业基金
- 基金经理：王高
近半年中邮中证500指数增强A|中邮上证380基金净值查询
近半年,中邮中证500指数增强A(590007)基金累计收益率-6.88%
| 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 |
| 2026-09-18 |
590007 |
中邮中证500指数增强A |
1.5747 |
2.0847 |
1.5560 |
2.0660 |
0.0187 |
1.20% |
| 2026-09-17 |
590007 |
中邮中证500指数增强A |
1.5560 |
2.0660 |
1.5606 |
2.0706 |
-0.0046 |
-0.29% |
| 2026-09-16 |
590007 |
中邮中证500指数增强A |
1.5606 |
2.0706 |
1.5497 |
2.0597 |
0.0109 |
0.70% |
| 2026-09-15 |
590007 |
中邮中证500指数增强A |
1.5497 |
2.0597 |
1.5574 |
2.0674 |
-0.0077 |
-0.49% |
| 2026-09-14 |
590007 |
中邮中证500指数增强A |
1.5574 |
2.0674 |
1.5527 |
2.0627 |
0.0047 |
0.30% |
| 2026-09-11 |
590007 |
中邮中证500指数增强A |
1.5527 |
2.0627 |
1.5785 |
2.0885 |
-0.0258 |
-1.63% |
| 2026-09-10 |
590007 |
中邮中证500指数增强A |
1.5785 |
2.0885 |
1.5896 |
2.0996 |
-0.0111 |
-0.70% |
| 2026-09-09 |
590007 |
中邮中证500指数增强A |
1.5896 |
2.0996 |
1.5895 |
2.0995 |
0.0001 |
0.01% |
| 2026-09-08 |
590007 |
中邮中证500指数增强A |
1.5895 |
2.0995 |
1.5831 |
2.0931 |
0.0064 |
0.40% |
| 2026-09-07 |
590007 |
中邮中证500指数增强A |
1.5831 |
2.0931 |
1.5758 |
2.0858 |
0.0073 |
0.46% |
|
|
| 2026-09-04 |
590007 |
中邮中证500指数增强A |
1.5758 |
2.0858 |
1.5796 |
2.0896 |
-0.0038 |
-0.24% |
| 2026-09-03 |
590007 |
中邮中证500指数增强A |
1.5796 |
2.0896 |
1.5748 |
2.0848 |
0.0048 |
0.30% |
| 2026-09-02 |
590007 |
中邮中证500指数增强A |
1.5748 |
2.0848 |
1.5973 |
2.1073 |
-0.0225 |
-1.41% |
| 2026-09-01 |
590007 |
中邮中证500指数增强A |
1.5973 |
2.1073 |
1.6030 |
2.1130 |
-0.0057 |
-0.36% |
| 2026-08-31 |
590007 |
中邮中证500指数增强A |
1.6030 |
2.1130 |
1.6018 |
2.1118 |
0.0012 |
0.07% |
| 2026-08-28 |
590007 |
中邮中证500指数增强A |
1.6018 |
2.1118 |
1.6035 |
2.1135 |
-0.0017 |
-0.11% |
| 2026-08-27 |
590007 |
中邮中证500指数增强A |
1.6035 |
2.1135 |
1.5852 |
2.0952 |
0.0183 |
1.15% |
| 2026-08-26 |
590007 |
中邮中证500指数增强A |
1.5852 |
2.0952 |
1.5711 |
2.0811 |
0.0141 |
0.90% |
| 2026-08-25 |
590007 |
中邮中证500指数增强A |
1.5711 |
2.0811 |
1.5664 |
2.0764 |
0.0047 |
0.30% |
| 2026-08-24 |
590007 |
中邮中证500指数增强A |
1.5664 |
2.0764 |
1.5829 |
2.0929 |
-0.0165 |
-1.04% |
| 2026-08-21 |
590007 |
中邮中证500指数增强A |
1.5829 |
2.0929 |
1.5811 |
2.0911 |
0.0018 |
0.11% |
| 2026-08-20 |
590007 |
中邮中证500指数增强A |
1.5811 |
2.0911 |
1.5714 |
2.0814 |
0.0097 |
0.62% |
| 2026-08-19 |
590007 |
中邮中证500指数增强A |
1.5714 |
2.0814 |
1.6175 |
2.1275 |
-0.0461 |
-2.85% |
| 2026-08-18 |
590007 |
中邮中证500指数增强A |
1.6175 |
2.1275 |
1.6172 |
2.1272 |
0.0003 |
0.02% |
| 2026-08-17 |
590007 |
中邮中证500指数增强A |
1.6172 |
2.1272 |
1.5946 |
2.1046 |
0.0226 |
1.42% |
|
|
| 2026-08-14 |
590007 |
中邮中证500指数增强A |
1.5946 |
2.1046 |
1.5946 |
2.1046 |
0.0000 |
0.00% |
| 2026-08-13 |
590007 |
中邮中证500指数增强A |
1.5946 |
2.1046 |
1.6092 |
2.1192 |
-0.0146 |
-0.91% |
| 2026-08-12 |
590007 |
中邮中证500指数增强A |
1.6092 |
2.1192 |
1.6014 |
2.1114 |
0.0078 |
0.49% |
| 2026-08-11 |
590007 |
中邮中证500指数增强A |
1.6014 |
2.1114 |
1.6132 |
2.1232 |
-0.0118 |
-0.73% |
| 2026-08-10 |
590007 |
中邮中证500指数增强A |
1.6132 |
2.1232 |
1.6014 |
2.1114 |
0.0118 |
0.74% |
| 2026-08-07 |
590007 |
中邮中证500指数增强A |
1.6014 |
2.1114 |
1.5910 |
2.1010 |
0.0104 |
0.65% |
| 2026-08-06 |
590007 |
中邮中证500指数增强A |
1.5910 |
2.1010 |
1.5938 |
2.1038 |
-0.0028 |
-0.18% |
| 2026-08-05 |
590007 |
中邮中证500指数增强A |
1.5938 |
2.1038 |
1.5774 |
2.0874 |
0.0164 |
1.04% |
| 2026-08-04 |
590007 |
中邮中证500指数增强A |
1.5774 |
2.0874 |
1.5749 |
2.0849 |
0.0025 |
0.16% |
| 2026-08-03 |
590007 |
中邮中证500指数增强A |
1.5749 |
2.0849 |
1.5745 |
2.0845 |
0.0004 |
0.03% |
| 2026-07-31 |
590007 |
中邮中证500指数增强A |
1.5745 |
2.0845 |
1.5621 |
2.0721 |
0.0124 |
0.79% |
| 2026-07-30 |
590007 |
中邮中证500指数增强A |
1.5621 |
2.0721 |
1.5745 |
2.0845 |
-0.0124 |
-0.79% |
| 2026-07-29 |
590007 |
中邮中证500指数增强A |
1.5745 |
2.0845 |
1.5431 |
2.0531 |
0.0314 |
2.03% |
| 2026-07-28 |
590007 |
中邮中证500指数增强A |
1.5431 |
2.0531 |
1.5655 |
2.0755 |
-0.0224 |
-1.43% |
| 2026-07-27 |
590007 |
中邮中证500指数增强A |
1.5655 |
2.0755 |
1.5420 |
2.0520 |
0.0235 |
1.52% |
| 2026-07-24 |
590007 |
中邮中证500指数增强A |
1.5420 |
2.0520 |
1.5775 |
2.0875 |
-0.0355 |
-2.25% |
| 2026-07-23 |
590007 |
中邮中证500指数增强A |
1.5775 |
2.0875 |
1.5675 |
2.0775 |
0.0100 |
0.64% |
| 2026-07-22 |
590007 |
中邮中证500指数增强A |
1.5675 |
2.0775 |
1.5649 |
2.0749 |
0.0026 |
0.17% |
| 2026-07-21 |
590007 |
中邮中证500指数增强A |
1.5649 |
2.0749 |
1.5305 |
2.0405 |
0.0344 |
2.25% |
| 2026-07-20 |
590007 |
中邮中证500指数增强A |
1.5305 |
2.0405 |
1.5190 |
2.0290 |
0.0115 |
0.76% |
| 2026-07-17 |
590007 |
中邮中证500指数增强A |
1.5190 |
2.0290 |
1.5616 |
2.0716 |
-0.0426 |
-2.73% |
| 2026-07-16 |
590007 |
中邮中证500指数增强A |
1.5616 |
2.0716 |
1.5732 |
2.0832 |
-0.0116 |
-0.74% |
| 2026-07-15 |
590007 |
中邮中证500指数增强A |
1.5732 |
2.0832 |
1.5733 |
2.0833 |
-0.0001 |
-0.01% |
| 2026-07-14 |
590007 |
中邮中证500指数增强A |
1.5733 |
2.0833 |
1.5532 |
2.0632 |
0.0201 |
1.29% |
| 2026-07-13 |
590007 |
中邮中证500指数增强A |
1.5532 |
2.0632 |
1.5935 |
2.1035 |
-0.0403 |
-2.53% |
| 2026-07-10 |
590007 |
中邮中证500指数增强A |
1.5935 |
2.1035 |
1.5961 |
2.1061 |
-0.0026 |
-0.16% |
| 2026-07-09 |
590007 |
中邮中证500指数增强A |
1.5961 |
2.1061 |
1.5795 |
2.0895 |
0.0166 |
1.05% |
| 2026-07-08 |
590007 |
中邮中证500指数增强A |
1.5795 |
2.0895 |
1.5936 |
2.1036 |
-0.0141 |
-0.88% |
| 2026-07-07 |
590007 |
中邮中证500指数增强A |
1.5936 |
2.1036 |
1.6252 |
2.1352 |
-0.0316 |
-1.94% |
| 2026-07-06 |
590007 |
中邮中证500指数增强A |
1.6252 |
2.1352 |
1.6298 |
2.1398 |
-0.0046 |
-0.28% |
| 2026-07-03 |
590007 |
中邮中证500指数增强A |
1.6298 |
2.1398 |
1.6238 |
2.1338 |
0.0060 |
0.37% |
| 2026-07-02 |
590007 |
中邮中证500指数增强A |
1.6238 |
2.1338 |
1.6395 |
2.1495 |
-0.0157 |
-0.96% |
| 2026-07-01 |
590007 |
中邮中证500指数增强A |
1.6395 |
2.1495 |
1.6166 |
2.1266 |
0.0229 |
1.42% |
| 2026-06-30 |
590007 |
中邮中证500指数增强A |
1.6166 |
2.1266 |
1.6119 |
2.1219 |
0.0047 |
0.29% |
| 2026-06-29 |
590007 |
中邮中证500指数增强A |
1.6119 |
2.1219 |
1.6085 |
2.1185 |
0.0034 |
0.21% |
| 2026-06-26 |
590007 |
中邮中证500指数增强A |
1.6085 |
2.1185 |
1.6476 |
2.1576 |
-0.0391 |
-2.37% |
| 2026-06-25 |
590007 |
中邮中证500指数增强A |
1.6476 |
2.1576 |
1.6379 |
2.1479 |
0.0097 |
0.59% |
| 2026-06-24 |
590007 |
中邮中证500指数增强A |
1.6379 |
2.1479 |
1.6316 |
2.1416 |
0.0063 |
0.39% |
| 2026-06-23 |
590007 |
中邮中证500指数增强A |
1.6316 |
2.1416 |
1.6617 |
2.1717 |
-0.0301 |
-1.81% |
| 2026-06-22 |
590007 |
中邮中证500指数增强A |
1.6617 |
2.1717 |
1.6241 |
2.1341 |
0.0376 |
2.32% |
| 2026-06-18 |
590007 |
中邮中证500指数增强A |
1.6241 |
2.1341 |
1.6388 |
2.1488 |
-0.0147 |
-0.90% |
| 2026-06-17 |
590007 |
中邮中证500指数增强A |
1.6388 |
2.1488 |
1.6393 |
2.1493 |
-0.0005 |
-0.03% |
| 2026-06-16 |
590007 |
中邮中证500指数增强A |
1.6393 |
2.1493 |
1.6393 |
2.1493 |
0.0000 |
0.00% |
| 2026-06-15 |
590007 |
中邮中证500指数增强A |
1.6393 |
2.1493 |
1.6032 |
2.1132 |
0.0361 |
2.25% |
| 2026-06-12 |
590007 |
中邮中证500指数增强A |
1.6032 |
2.1132 |
1.5776 |
2.0876 |
0.0256 |
1.62% |
| 2026-06-11 |
590007 |
中邮中证500指数增强A |
1.5776 |
2.0876 |
1.5875 |
2.0975 |
-0.0099 |
-0.62% |
| 2026-06-10 |
590007 |
中邮中证500指数增强A |
1.5875 |
2.0975 |
1.6020 |
2.1120 |
-0.0145 |
-0.91% |
| 2026-06-09 |
590007 |
中邮中证500指数增强A |
1.6020 |
2.1120 |
1.5767 |
2.0867 |
0.0253 |
1.60% |
| 2026-06-08 |
590007 |
中邮中证500指数增强A |
1.5767 |
2.0867 |
1.6198 |
2.1298 |
-0.0431 |
-2.66% |
| 2026-06-05 |
590007 |
中邮中证500指数增强A |
1.6198 |
2.1298 |
1.6268 |
2.1368 |
-0.0070 |
-0.43% |
| 2026-06-04 |
590007 |
中邮中证500指数增强A |
1.6268 |
2.1368 |
1.6363 |
2.1463 |
-0.0095 |
-0.58% |
| 2026-06-03 |
590007 |
中邮中证500指数增强A |
1.6363 |
2.1463 |
1.6380 |
2.1480 |
-0.0017 |
-0.10% |
| 2026-06-02 |
590007 |
中邮中证500指数增强A |
1.6380 |
2.1480 |
1.6405 |
2.1505 |
-0.0025 |
-0.15% |
| 2026-06-01 |
590007 |
中邮中证500指数增强A |
1.6405 |
2.1505 |
1.6410 |
2.1510 |
-0.0005 |
-0.03% |
| 2026-05-29 |
590007 |
中邮中证500指数增强A |
1.6410 |
2.1510 |
1.6642 |
2.1742 |
-0.0232 |
-1.39% |
| 2026-05-28 |
590007 |
中邮中证500指数增强A |
1.6642 |
2.1742 |
1.6626 |
2.1726 |
0.0016 |
0.10% |
| 2026-05-27 |
590007 |
中邮中证500指数增强A |
1.6626 |
2.1726 |
1.6815 |
2.1915 |
-0.0189 |
-1.12% |
| 2026-05-26 |
590007 |
中邮中证500指数增强A |
1.6815 |
2.1915 |
1.6737 |
2.1837 |
0.0078 |
0.47% |
| 2026-05-25 |
590007 |
中邮中证500指数增强A |
1.6737 |
2.1837 |
1.6544 |
2.1644 |
0.0193 |
1.17% |
| 2026-05-22 |
590007 |
中邮中证500指数增强A |
1.6544 |
2.1644 |
1.6283 |
2.1383 |
0.0261 |
1.60% |
| 2026-05-21 |
590007 |
中邮中证500指数增强A |
1.6283 |
2.1383 |
1.6665 |
2.1765 |
-0.0382 |
-2.29% |
| 2026-05-20 |
590007 |
中邮中证500指数增强A |
1.6665 |
2.1765 |
1.6663 |
2.1763 |
0.0002 |
0.01% |
| 2026-05-19 |
590007 |
中邮中证500指数增强A |
1.6663 |
2.1763 |
1.6546 |
2.1646 |
0.0117 |
0.71% |
| 2026-05-18 |
590007 |
中邮中证500指数增强A |
1.6546 |
2.1646 |
1.6668 |
2.1768 |
-0.0122 |
-0.73% |
| 2026-05-15 |
590007 |
中邮中证500指数增强A |
1.6668 |
2.1768 |
1.6983 |
2.2083 |
-0.0315 |
-1.85% |
| 2026-05-14 |
590007 |
中邮中证500指数增强A |
1.6983 |
2.2083 |
1.7282 |
2.2382 |
-0.0299 |
-1.73% |
| 2026-05-13 |
590007 |
中邮中证500指数增强A |
1.7282 |
2.2382 |
1.7204 |
2.2304 |
0.0078 |
0.45% |
| 2026-05-12 |
590007 |
中邮中证500指数增强A |
1.7204 |
2.2304 |
1.7271 |
2.2371 |
-0.0067 |
-0.39% |
| 2026-05-11 |
590007 |
中邮中证500指数增强A |
1.7271 |
2.2371 |
1.7083 |
2.2183 |
0.0188 |
1.10% |
| 2026-05-08 |
590007 |
中邮中证500指数增强A |
1.7083 |
2.2183 |
1.7099 |
2.2199 |
-0.0016 |
-0.09% |
| 2026-04-30 |
590007 |
中邮中证500指数增强A |
1.6792 |
2.1892 |
1.6982 |
2.2082 |
-0.0190 |
-1.13% |
| 2026-04-29 |
590007 |
中邮中证500指数增强A |
1.6982 |
2.2082 |
1.6717 |
2.1817 |
0.0265 |
1.59% |
| 2026-04-28 |
590007 |
中邮中证500指数增强A |
1.6717 |
2.1817 |
1.6765 |
2.1865 |
-0.0048 |
-0.29% |
| 2026-04-27 |
590007 |
中邮中证500指数增强A |
1.6765 |
2.1865 |
1.6776 |
2.1876 |
-0.0011 |
-0.07% |
| 2026-04-24 |
590007 |
中邮中证500指数增强A |
1.6776 |
2.1876 |
1.6893 |
2.1993 |
-0.0117 |
-0.69% |
| 2026-04-23 |
590007 |
中邮中证500指数增强A |
1.6893 |
2.1993 |
1.7102 |
2.2202 |
-0.0209 |
-1.22% |
| 2026-04-22 |
590007 |
中邮中证500指数增强A |
1.7102 |
2.2202 |
1.7000 |
2.2100 |
0.0102 |
0.60% |
| 2026-04-21 |
590007 |
中邮中证500指数增强A |
1.7000 |
2.2100 |
1.6901 |
2.2001 |
0.0099 |
0.59% |
| 2026-04-20 |
590007 |
中邮中证500指数增强A |
1.6901 |
2.2001 |
1.6844 |
2.1944 |
0.0057 |
0.34% |
| 2026-04-17 |
590007 |
中邮中证500指数增强A |
1.6844 |
2.1944 |
1.6816 |
2.1916 |
0.0028 |
0.17% |
| 2026-04-16 |
590007 |
中邮中证500指数增强A |
1.6816 |
2.1916 |
1.6615 |
2.1715 |
0.0201 |
1.21% |
| 2026-04-15 |
590007 |
中邮中证500指数增强A |
1.6615 |
2.1715 |
1.6696 |
2.1796 |
-0.0081 |
-0.49% |
| 2026-04-14 |
590007 |
中邮中证500指数增强A |
1.6696 |
2.1796 |
1.6571 |
2.1671 |
0.0125 |
0.75% |
| 2026-04-13 |
590007 |
中邮中证500指数增强A |
1.6571 |
2.1671 |
1.6530 |
2.1630 |
0.0041 |
0.25% |
| 2026-04-10 |
590007 |
中邮中证500指数增强A |
1.6530 |
2.1630 |
1.6381 |
2.1481 |
0.0149 |
0.91% |
| 2026-04-09 |
590007 |
中邮中证500指数增强A |
1.6381 |
2.1481 |
1.6447 |
2.1547 |
-0.0066 |
-0.40% |
| 2026-04-08 |
590007 |
中邮中证500指数增强A |
1.6447 |
2.1547 |
1.5869 |
2.0969 |
0.0578 |
3.64% |
| 2026-04-07 |
590007 |
中邮中证500指数增强A |
1.5869 |
2.0969 |
1.5790 |
2.0890 |
0.0079 |
0.50% |
| 2026-04-03 |
590007 |
中邮中证500指数增强A |
1.5790 |
2.0890 |
1.5984 |
2.1084 |
-0.0194 |
-1.21% |
| 2026-04-02 |
590007 |
中邮中证500指数增强A |
1.5984 |
2.1084 |
1.6182 |
2.1282 |
-0.0198 |
-1.22% |
| 2026-04-01 |
590007 |
中邮中证500指数增强A |
1.6182 |
2.1282 |
1.5963 |
2.1063 |
0.0219 |
1.37% |
| 2026-03-31 |
590007 |
中邮中证500指数增强A |
1.5963 |
2.1063 |
1.6256 |
2.1356 |
-0.0293 |
-1.80% |
| 2026-03-30 |
590007 |
中邮中证500指数增强A |
1.6256 |
2.1356 |
1.6271 |
2.1371 |
-0.0015 |
-0.09% |
| 2026-03-27 |
590007 |
中邮中证500指数增强A |
1.6271 |
2.1371 |
1.6094 |
2.1194 |
0.0177 |
1.10% |
| 2026-03-26 |
590007 |
中邮中证500指数增强A |
1.6094 |
2.1194 |
1.6233 |
2.1333 |
-0.0139 |
-0.86% |
| 2026-03-25 |
590007 |
中邮中证500指数增强A |
1.6233 |
2.1333 |
1.5942 |
2.1042 |
0.0291 |
1.83% |
| 2026-03-24 |
590007 |
中邮中证500指数增强A |
1.5942 |
2.1042 |
1.5608 |
2.0708 |
0.0334 |
2.14% |
| 2026-03-23 |
590007 |
中邮中证500指数增强A |
1.5608 |
2.0708 |
1.6201 |
2.1301 |
-0.0593 |
-3.66% |
| 2026-03-20 |
590007 |
中邮中证500指数增强A |
1.6201 |
2.1301 |
1.6387 |
2.1487 |
-0.0186 |
-1.14% |
| 2026-03-19 |
590007 |
中邮中证500指数增强A |
1.6387 |
2.1487 |
1.6781 |
2.1881 |
-0.0394 |
-2.35% |
