中邮中证500指数增强C基金净值查询(008124)
今天最新净值
1.5405
-0.0077 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.6793
0.0157 0.9419%
2026-03-24 15:39:58
- 累计净值：1.5405
- 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：0.10亿元
- 基金公司：
- 基金经理：王高
近一年,中邮中证500指数增强C(008124)基金累计收益率7.92%
| 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 |
| 2026-09-16 |
008124 |
中邮中证500指数增强C |
1.5513 |
1.5513 |
1.5405 |
1.5405 |
0.0108 |
0.70% |
| 2026-09-15 |
008124 |
中邮中证500指数增强C |
1.5405 |
1.5405 |
1.5482 |
1.5482 |
-0.0077 |
-0.50% |
| 2026-09-14 |
008124 |
中邮中证500指数增强C |
1.5482 |
1.5482 |
1.5435 |
1.5435 |
0.0047 |
0.30% |
| 2026-09-11 |
008124 |
中邮中证500指数增强C |
1.5435 |
1.5435 |
1.5692 |
1.5692 |
-0.0257 |
-1.64% |
| 2026-09-10 |
008124 |
中邮中证500指数增强C |
1.5692 |
1.5692 |
1.5802 |
1.5802 |
-0.0110 |
-0.70% |
| 2026-09-09 |
008124 |
中邮中证500指数增强C |
1.5802 |
1.5802 |
1.5801 |
1.5801 |
0.0001 |
0.01% |
| 2026-09-08 |
008124 |
中邮中证500指数增强C |
1.5801 |
1.5801 |
1.5737 |
1.5737 |
0.0064 |
0.41% |
| 2026-09-07 |
008124 |
中邮中证500指数增强C |
1.5737 |
1.5737 |
1.5665 |
1.5665 |
0.0072 |
0.46% |
| 2026-09-04 |
008124 |
中邮中证500指数增强C |
1.5665 |
1.5665 |
1.5703 |
1.5703 |
-0.0038 |
-0.24% |
| 2026-09-03 |
008124 |
中邮中证500指数增强C |
1.5703 |
1.5703 |
1.5655 |
1.5655 |
0.0048 |
0.31% |
|
|
| 2026-09-02 |
008124 |
中邮中证500指数增强C |
1.5655 |
1.5655 |
1.5880 |
1.5880 |
-0.0225 |
-1.42% |
| 2026-09-01 |
008124 |
中邮中证500指数增强C |
1.5880 |
1.5880 |
1.5936 |
1.5936 |
-0.0056 |
-0.35% |
| 2026-08-31 |
008124 |
中邮中证500指数增强C |
1.5936 |
1.5936 |
1.5925 |
1.5925 |
0.0011 |
0.07% |
| 2026-08-28 |
008124 |
中邮中证500指数增强C |
1.5925 |
1.5925 |
1.5942 |
1.5942 |
-0.0017 |
-0.11% |
| 2026-08-27 |
008124 |
中邮中证500指数增强C |
1.5942 |
1.5942 |
1.5760 |
1.5760 |
0.0182 |
1.15% |
| 2026-08-26 |
008124 |
中邮中证500指数增强C |
1.5760 |
1.5760 |
1.5620 |
1.5620 |
0.0140 |
0.90% |
| 2026-08-25 |
008124 |
中邮中证500指数增强C |
1.5620 |
1.5620 |
1.5574 |
1.5574 |
0.0046 |
0.30% |
| 2026-08-24 |
008124 |
中邮中证500指数增强C |
1.5574 |
1.5574 |
1.5738 |
1.5738 |
-0.0164 |
-1.04% |
| 2026-08-21 |
008124 |
中邮中证500指数增强C |
1.5738 |
1.5738 |
1.5720 |
1.5720 |
0.0018 |
0.11% |
| 2026-08-20 |
008124 |
中邮中证500指数增强C |
1.5720 |
1.5720 |
1.5623 |
1.5623 |
0.0097 |
0.62% |
| 2026-08-19 |
008124 |
中邮中证500指数增强C |
1.5623 |
1.5623 |
1.6082 |
1.6082 |
-0.0459 |
-2.85% |
| 2026-08-18 |
008124 |
中邮中证500指数增强C |
1.6082 |
1.6082 |
1.6079 |
1.6079 |
0.0003 |
0.02% |
| 2026-08-17 |
008124 |
中邮中证500指数增强C |
1.6079 |
1.6079 |
1.5855 |
1.5855 |
0.0224 |
1.41% |
| 2026-08-14 |
008124 |
中邮中证500指数增强C |
1.5855 |
1.5855 |
1.5855 |
1.5855 |
0.0000 |
0.00% |
| 2026-08-13 |
008124 |
中邮中证500指数增强C |
1.5855 |
1.5855 |
1.6000 |
1.6000 |
-0.0145 |
-0.91% |
|
|
| 2026-08-12 |
008124 |
中邮中证500指数增强C |
1.6000 |
1.6000 |
1.5923 |
1.5923 |
0.0077 |
0.48% |
| 2026-08-11 |
008124 |
中邮中证500指数增强C |
1.5923 |
1.5923 |
1.6040 |
1.6040 |
-0.0117 |
-0.73% |
| 2026-08-10 |
008124 |
中邮中证500指数增强C |
1.6040 |
1.6040 |
1.5924 |
1.5924 |
0.0116 |
0.73% |
| 2026-08-07 |
008124 |
中邮中证500指数增强C |
1.5924 |
1.5924 |
1.5820 |
1.5820 |
0.0104 |
0.66% |
| 2026-08-06 |
008124 |
中邮中证500指数增强C |
1.5820 |
1.5820 |
1.5849 |
1.5849 |
-0.0029 |
-0.18% |
| 2026-08-05 |
008124 |
中邮中证500指数增强C |
1.5849 |
1.5849 |
1.5685 |
1.5685 |
0.0164 |
1.05% |
| 2026-08-04 |
008124 |
中邮中证500指数增强C |
1.5685 |
1.5685 |
1.5661 |
1.5661 |
0.0024 |
0.15% |
| 2026-08-03 |
008124 |
中邮中证500指数增强C |
1.5661 |
1.5661 |
1.5657 |
1.5657 |
0.0004 |
0.03% |
| 2026-07-31 |
008124 |
中邮中证500指数增强C |
1.5657 |
1.5657 |
1.5534 |
1.5534 |
0.0123 |
0.79% |
| 2026-07-30 |
008124 |
中邮中证500指数增强C |
1.5534 |
1.5534 |
1.5657 |
1.5657 |
-0.0123 |
-0.79% |
| 2026-07-29 |
008124 |
中邮中证500指数增强C |
1.5657 |
1.5657 |
1.5345 |
1.5345 |
0.0312 |
2.03% |
| 2026-07-28 |
008124 |
中邮中证500指数增强C |
1.5345 |
1.5345 |
1.5568 |
1.5568 |
-0.0223 |
-1.43% |
| 2026-07-27 |
008124 |
中邮中证500指数增强C |
1.5568 |
1.5568 |
1.5334 |
1.5334 |
0.0234 |
1.53% |
| 2026-07-24 |
008124 |
中邮中证500指数增强C |
1.5334 |
1.5334 |
1.5688 |
1.5688 |
-0.0354 |
-2.26% |
| 2026-07-23 |
008124 |
中邮中证500指数增强C |
1.5688 |
1.5688 |
1.5589 |
1.5589 |
0.0099 |
0.64% |
| 2026-07-22 |
008124 |
中邮中证500指数增强C |
1.5589 |
1.5589 |
1.5563 |
1.5563 |
0.0026 |
0.17% |
| 2026-07-21 |
008124 |
中邮中证500指数增强C |
1.5563 |
1.5563 |
1.5220 |
1.5220 |
0.0343 |
2.25% |
| 2026-07-20 |
008124 |
中邮中证500指数增强C |
1.5220 |
1.5220 |
1.5107 |
1.5107 |
0.0113 |
0.75% |
| 2026-07-17 |
008124 |
中邮中证500指数增强C |
1.5107 |
1.5107 |
1.5531 |
1.5531 |
-0.0424 |
-2.73% |
| 2026-07-16 |
008124 |
中邮中证500指数增强C |
1.5531 |
1.5531 |
1.5646 |
1.5646 |
-0.0115 |
-0.74% |
| 2026-07-15 |
008124 |
中邮中证500指数增强C |
1.5646 |
1.5646 |
1.5648 |
1.5648 |
-0.0002 |
-0.01% |
| 2026-07-14 |
008124 |
中邮中证500指数增强C |
1.5648 |
1.5648 |
1.5447 |
1.5447 |
0.0201 |
1.30% |
| 2026-07-13 |
008124 |
中邮中证500指数增强C |
1.5447 |
1.5447 |
1.5849 |
1.5849 |
-0.0402 |
-2.54% |
| 2026-07-10 |
008124 |
中邮中证500指数增强C |
1.5849 |
1.5849 |
1.5874 |
1.5874 |
-0.0025 |
-0.16% |
| 2026-07-09 |
008124 |
中邮中证500指数增强C |
1.5874 |
1.5874 |
1.5710 |
1.5710 |
0.0164 |
1.04% |
| 2026-07-08 |
008124 |
中邮中证500指数增强C |
1.5710 |
1.5710 |
1.5850 |
1.5850 |
-0.0140 |
-0.88% |
| 2026-07-07 |
008124 |
中邮中证500指数增强C |
1.5850 |
1.5850 |
1.6164 |
1.6164 |
-0.0314 |
-1.94% |
| 2026-07-06 |
008124 |
中邮中证500指数增强C |
1.6164 |
1.6164 |
1.6211 |
1.6211 |
-0.0047 |
-0.29% |
| 2026-07-03 |
008124 |
中邮中证500指数增强C |
1.6211 |
1.6211 |
1.6151 |
1.6151 |
0.0060 |
0.37% |
| 2026-07-02 |
008124 |
中邮中证500指数增强C |
1.6151 |
1.6151 |
1.6307 |
1.6307 |
-0.0156 |
-0.96% |
| 2026-07-01 |
008124 |
中邮中证500指数增强C |
1.6307 |
1.6307 |
1.6080 |
1.6080 |
0.0227 |
1.41% |
| 2026-06-30 |
008124 |
中邮中证500指数增强C |
1.6080 |
1.6080 |
1.6033 |
1.6033 |
0.0047 |
0.29% |
| 2026-06-29 |
008124 |
中邮中证500指数增强C |
1.6033 |
1.6033 |
1.6000 |
1.6000 |
0.0033 |
0.21% |
| 2026-06-26 |
008124 |
中邮中证500指数增强C |
1.6000 |
1.6000 |
1.6389 |
1.6389 |
-0.0389 |
-2.37% |
| 2026-06-25 |
008124 |
中邮中证500指数增强C |
1.6389 |
1.6389 |
1.6292 |
1.6292 |
0.0097 |
0.60% |
| 2026-06-24 |
008124 |
中邮中证500指数增强C |
1.6292 |
1.6292 |
1.6229 |
1.6229 |
0.0063 |
0.39% |
| 2026-06-23 |
008124 |
中邮中证500指数增强C |
1.6229 |
1.6229 |
1.6529 |
1.6529 |
-0.0300 |
-1.81% |
| 2026-06-22 |
008124 |
中邮中证500指数增强C |
1.6529 |
1.6529 |
1.6156 |
1.6156 |
0.0373 |
2.31% |
| 2026-06-18 |
008124 |
中邮中证500指数增强C |
1.6156 |
1.6156 |
1.6302 |
1.6302 |
-0.0146 |
-0.90% |
| 2026-06-17 |
008124 |
中邮中证500指数增强C |
1.6302 |
1.6302 |
1.6308 |
1.6308 |
-0.0006 |
-0.04% |
| 2026-06-16 |
008124 |
中邮中证500指数增强C |
1.6308 |
1.6308 |
1.6308 |
1.6308 |
0.0000 |
0.00% |
| 2026-06-15 |
008124 |
中邮中证500指数增强C |
1.6308 |
1.6308 |
1.5949 |
1.5949 |
0.0359 |
2.25% |
| 2026-06-12 |
008124 |
中邮中证500指数增强C |
1.5949 |
1.5949 |
1.5694 |
1.5694 |
0.0255 |
1.62% |
| 2026-06-11 |
008124 |
中邮中证500指数增强C |
1.5694 |
1.5694 |
1.5793 |
1.5793 |
-0.0099 |
-0.63% |
| 2026-06-10 |
008124 |
中邮中证500指数增强C |
1.5793 |
1.5793 |
1.5937 |
1.5937 |
-0.0144 |
-0.90% |
| 2026-06-09 |
008124 |
中邮中证500指数增强C |
1.5937 |
1.5937 |
1.5686 |
1.5686 |
0.0251 |
1.60% |
| 2026-06-08 |
008124 |
中邮中证500指数增强C |
1.5686 |
1.5686 |
1.6115 |
1.6115 |
-0.0429 |
-2.66% |
| 2026-06-05 |
008124 |
中邮中证500指数增强C |
1.6115 |
1.6115 |
1.6185 |
1.6185 |
-0.0070 |
-0.43% |
| 2026-06-04 |
008124 |
中邮中证500指数增强C |
1.6185 |
1.6185 |
1.6279 |
1.6279 |
-0.0094 |
-0.58% |
| 2026-06-03 |
008124 |
中邮中证500指数增强C |
1.6279 |
1.6279 |
1.6296 |
1.6296 |
-0.0017 |
-0.10% |
| 2026-06-02 |
008124 |
中邮中证500指数增强C |
1.6296 |
1.6296 |
1.6321 |
1.6321 |
-0.0025 |
-0.15% |
| 2026-06-01 |
008124 |
中邮中证500指数增强C |
1.6321 |
1.6321 |
1.6327 |
1.6327 |
-0.0006 |
-0.04% |
| 2026-05-29 |
008124 |
中邮中证500指数增强C |
1.6327 |
1.6327 |
1.6558 |
1.6558 |
-0.0231 |
-1.40% |
| 2026-05-28 |
008124 |
中邮中证500指数增强C |
1.6558 |
1.6558 |
1.6542 |
1.6542 |
0.0016 |
0.10% |
| 2026-05-27 |
008124 |
中邮中证500指数增强C |
1.6542 |
1.6542 |
1.6731 |
1.6731 |
-0.0189 |
-1.13% |
| 2026-05-26 |
008124 |
中邮中证500指数增强C |
1.6731 |
1.6731 |
1.6652 |
1.6652 |
0.0079 |
0.47% |
| 2026-05-25 |
008124 |
中邮中证500指数增强C |
1.6652 |
1.6652 |
1.6461 |
1.6461 |
0.0191 |
1.16% |
| 2026-05-22 |
008124 |
中邮中证500指数增强C |
1.6461 |
1.6461 |
1.6202 |
1.6202 |
0.0259 |
1.60% |
| 2026-05-21 |
008124 |
中邮中证500指数增强C |
1.6202 |
1.6202 |
1.6582 |
1.6582 |
-0.0380 |
-2.29% |
| 2026-05-20 |
008124 |
中邮中证500指数增强C |
1.6582 |
1.6582 |
1.6579 |
1.6579 |
0.0003 |
0.02% |
| 2026-05-19 |
008124 |
中邮中证500指数增强C |
1.6579 |
1.6579 |
1.6463 |
1.6463 |
0.0116 |
0.70% |
| 2026-05-18 |
008124 |
中邮中证500指数增强C |
1.6463 |
1.6463 |
1.6586 |
1.6586 |
-0.0123 |
-0.74% |
| 2026-05-15 |
008124 |
中邮中证500指数增强C |
1.6586 |
1.6586 |
1.6899 |
1.6899 |
-0.0313 |
-1.85% |
| 2026-05-14 |
008124 |
中邮中证500指数增强C |
1.6899 |
1.6899 |
1.7196 |
1.7196 |
-0.0297 |
-1.73% |
| 2026-05-13 |
008124 |
中邮中证500指数增强C |
1.7196 |
1.7196 |
1.7119 |
1.7119 |
0.0077 |
0.45% |
| 2026-05-12 |
008124 |
中邮中证500指数增强C |
1.7119 |
1.7119 |
1.7186 |
1.7186 |
-0.0067 |
-0.39% |
| 2026-05-11 |
008124 |
中邮中证500指数增强C |
1.7186 |
1.7186 |
1.6999 |
1.6999 |
0.0187 |
1.10% |
| 2026-05-08 |
008124 |
中邮中证500指数增强C |
1.6999 |
1.6999 |
1.7016 |
1.7016 |
-0.0017 |
-0.10% |
| 2026-04-30 |
008124 |
中邮中证500指数增强C |
1.6710 |
1.6710 |
1.6900 |
1.6900 |
-0.0190 |
-1.14% |
| 2026-04-29 |
008124 |
中邮中证500指数增强C |
1.6900 |
1.6900 |
1.6636 |
1.6636 |
0.0264 |
1.59% |
| 2026-04-28 |
008124 |
中邮中证500指数增强C |
1.6636 |
1.6636 |
1.6685 |
1.6685 |
-0.0049 |
-0.29% |
| 2026-04-27 |
008124 |
中邮中证500指数增强C |
1.6685 |
1.6685 |
1.6696 |
1.6696 |
-0.0011 |
-0.07% |
| 2026-04-24 |
008124 |
中邮中证500指数增强C |
1.6696 |
1.6696 |
1.6813 |
1.6813 |
-0.0117 |
-0.70% |
| 2026-04-23 |
008124 |
中邮中证500指数增强C |
1.6813 |
1.6813 |
1.7021 |
1.7021 |
-0.0208 |
-1.22% |
| 2026-04-22 |
008124 |
中邮中证500指数增强C |
1.7021 |
1.7021 |
1.6920 |
1.6920 |
0.0101 |
0.60% |
| 2026-04-21 |
008124 |
中邮中证500指数增强C |
1.6920 |
1.6920 |
1.6821 |
1.6821 |
0.0099 |
0.59% |
| 2026-04-20 |
008124 |
中邮中证500指数增强C |
1.6821 |
1.6821 |
1.6765 |
1.6765 |
0.0056 |
0.33% |
| 2026-04-17 |
008124 |
中邮中证500指数增强C |
1.6765 |
1.6765 |
1.6737 |
1.6737 |
0.0028 |
0.17% |
| 2026-04-16 |
008124 |
中邮中证500指数增强C |
1.6737 |
1.6737 |
1.6537 |
1.6537 |
0.0200 |
1.21% |
| 2026-04-15 |
008124 |
中邮中证500指数增强C |
1.6537 |
1.6537 |
1.6618 |
1.6618 |
-0.0081 |
-0.49% |
| 2026-04-14 |
008124 |
中邮中证500指数增强C |
1.6618 |
1.6618 |
1.6494 |
1.6494 |
0.0124 |
0.75% |
| 2026-04-13 |
008124 |
中邮中证500指数增强C |
1.6494 |
1.6494 |
1.6453 |
1.6453 |
0.0041 |
0.25% |
| 2026-04-10 |
008124 |
中邮中证500指数增强C |
1.6453 |
1.6453 |
1.6305 |
1.6305 |
0.0148 |
0.91% |
| 2026-04-09 |
008124 |
中邮中证500指数增强C |
1.6305 |
1.6305 |
1.6371 |
1.6371 |
-0.0066 |
-0.40% |
| 2026-04-08 |
008124 |
中邮中证500指数增强C |
1.6371 |
1.6371 |
1.5795 |
1.5795 |
0.0576 |
3.65% |
| 2026-04-07 |
008124 |
中邮中证500指数增强C |
1.5795 |
1.5795 |
1.5717 |
1.5717 |
0.0078 |
0.50% |
| 2026-04-03 |
008124 |
中邮中证500指数增强C |
1.5717 |
1.5717 |
1.5911 |
1.5911 |
-0.0194 |
-1.22% |
| 2026-04-02 |
008124 |
中邮中证500指数增强C |
1.5911 |
1.5911 |
1.6107 |
1.6107 |
-0.0196 |
-1.22% |
| 2026-04-01 |
008124 |
中邮中证500指数增强C |
1.6107 |
1.6107 |
1.5890 |
1.5890 |
0.0217 |
1.37% |
| 2026-03-31 |
008124 |
中邮中证500指数增强C |
1.5890 |
1.5890 |
1.6182 |
1.6182 |
-0.0292 |
-1.80% |
| 2026-03-30 |
008124 |
中邮中证500指数增强C |
1.6182 |
1.6182 |
1.6197 |
1.6197 |
-0.0015 |
-0.09% |
| 2026-03-27 |
008124 |
中邮中证500指数增强C |
1.6197 |
1.6197 |
1.6021 |
1.6021 |
0.0176 |
1.10% |
| 2026-03-26 |
008124 |
中邮中证500指数增强C |
1.6021 |
1.6021 |
1.6159 |
1.6159 |
-0.0138 |
-0.85% |
| 2026-03-25 |
008124 |
中邮中证500指数增强C |
1.6159 |
1.6159 |
1.5870 |
1.5870 |
0.0289 |
1.82% |
| 2026-03-24 |
008124 |
中邮中证500指数增强C |
1.5870 |
1.5870 |
1.5537 |
1.5537 |
0.0333 |
2.14% |
| 2026-03-23 |
008124 |
中邮中证500指数增强C |
1.5537 |
1.5537 |
1.6128 |
1.6128 |
-0.0591 |
-3.66% |
| 2026-03-20 |
008124 |
中邮中证500指数增强C |
1.6128 |
1.6128 |
1.6314 |
1.6314 |
-0.0186 |
-1.14% |
| 2026-03-19 |
008124 |
中邮中证500指数增强C |
1.6314 |
1.6314 |
1.6706 |
1.6706 |
-0.0392 |
-2.35% |
| 2026-03-18 |
008124 |
中邮中证500指数增强C |
1.6706 |
1.6706 |
1.6636 |
1.6636 |
0.0070 |
0.42% |
| 2026-03-17 |
008124 |
中邮中证500指数增强C |
1.6636 |
1.6636 |
1.6948 |
1.6948 |
-0.0312 |
-1.84% |
| 2026-03-16 |
008124 |
中邮中证500指数增强C |
1.6948 |
1.6948 |
1.7150 |
1.7150 |
-0.0202 |
-1.18% |
| 2026-03-13 |
008124 |
中邮中证500指数增强C |
1.7150 |
1.7150 |
1.7332 |
1.7332 |
-0.0182 |
-1.05% |
| 2026-03-12 |
008124 |
中邮中证500指数增强C |
1.7332 |
1.7332 |
1.7346 |
1.7346 |
-0.0014 |
-0.08% |
| 2026-03-11 |
008124 |
中邮中证500指数增强C |
1.7346 |
1.7346 |
1.7200 |
1.7200 |
0.0146 |
0.85% |
| 2026-03-10 |
008124 |
中邮中证500指数增强C |
1.7200 |
1.7200 |
1.7025 |
1.7025 |
0.0175 |
1.03% |
| 2026-03-09 |
008124 |
中邮中证500指数增强C |
1.7025 |
1.7025 |
1.7182 |
1.7182 |
-0.0157 |
-0.91% |
| 2026-03-06 |
008124 |
中邮中证500指数增强C |
1.7182 |
1.7182 |
1.7017 |
1.7017 |
0.0165 |
0.97% |
| 2026-03-05 |
008124 |
中邮中证500指数增强C |
1.7017 |
1.7017 |
1.6908 |
1.6908 |
0.0109 |
0.64% |
| 2026-03-04 |
008124 |
中邮中证500指数增强C |
1.6908 |
1.6908 |
1.7024 |
1.7024 |
-0.0116 |
-0.68% |
| 2026-03-03 |
008124 |
中邮中证500指数增强C |
1.7024 |
1.7024 |
1.7605 |
1.7605 |
-0.0581 |
-3.30% |
| 2026-03-02 |
008124 |
中邮中证500指数增强C |
1.7605 |
1.7605 |
1.7508 |
1.7508 |
0.0097 |
0.55% |
| 2026-02-27 |
008124 |
中邮中证500指数增强C |
1.7508 |
1.7508 |
1.7280 |
1.7280 |
0.0228 |
1.32% |
| 2026-02-26 |
008124 |
中邮中证500指数增强C |
1.7280 |
1.7280 |
1.7181 |
1.7181 |
0.0099 |
0.58% |
| 2026-02-25 |
008124 |
中邮中证500指数增强C |
1.7181 |
1.7181 |
1.6896 |
1.6896 |
0.0285 |
1.69% |
| 2026-02-24 |
008124 |
中邮中证500指数增强C |
1.6896 |
1.6896 |
1.6579 |
1.6579 |
0.0317 |
1.91% |
| 2026-02-13 |
008124 |
中邮中证500指数增强C |
1.6579 |
1.6579 |
1.6841 |
1.6841 |
-0.0262 |
-1.56% |
| 2026-02-12 |
008124 |
中邮中证500指数增强C |
1.6841 |
1.6841 |
1.6704 |
1.6704 |
0.0137 |
0.82% |
| 2026-02-11 |
008124 |
中邮中证500指数增强C |
1.6704 |
1.6704 |
1.6621 |
1.6621 |
0.0083 |
0.50% |
| 2026-02-10 |
008124 |
中邮中证500指数增强C |
1.6621 |
1.6621 |
1.6663 |
1.6663 |
-0.0042 |
-0.25% |
| 2026-02-09 |
008124 |
中邮中证500指数增强C |
1.6663 |
1.6663 |
1.6423 |
1.6423 |
0.0240 |
1.46% |
| 2026-02-06 |
008124 |
中邮中证500指数增强C |
1.6423 |
1.6423 |
1.6418 |
1.6418 |
0.0005 |
0.03% |
| 2026-02-05 |
008124 |
中邮中证500指数增强C |
1.6418 |
1.6418 |
1.6654 |
1.6654 |
-0.0236 |
-1.42% |
| 2026-02-04 |
008124 |
中邮中证500指数增强C |
1.6654 |
1.6654 |
1.6518 |
1.6518 |
0.0136 |
0.82% |
| 2026-02-03 |
008124 |
中邮中证500指数增强C |
1.6518 |
1.6518 |
1.6013 |
1.6013 |
0.0505 |
3.15% |
| 2026-02-02 |
008124 |
中邮中证500指数增强C |
1.6013 |
1.6013 |
1.6701 |
1.6701 |
-0.0688 |
-4.12% |
| 2026-01-30 |
008124 |
中邮中证500指数增强C |
1.6701 |
1.6701 |
1.6993 |
1.6993 |
-0.0292 |
-1.72% |
| 2026-01-29 |
008124 |
中邮中证500指数增强C |
1.6993 |
1.6993 |
1.6966 |
1.6966 |
0.0027 |
0.16% |
| 2026-01-28 |
008124 |
中邮中证500指数增强C |
1.6966 |
1.6966 |
1.6813 |
1.6813 |
0.0153 |
0.91% |
| 2026-01-27 |
008124 |
中邮中证500指数增强C |
1.6813 |
1.6813 |
1.6825 |
1.6825 |
-0.0012 |
-0.07% |
| 2026-01-26 |
008124 |
中邮中证500指数增强C |
1.6825 |
1.6825 |
1.6864 |
1.6864 |
-0.0039 |
-0.23% |
| 2026-01-23 |
008124 |
中邮中证500指数增强C |
1.6864 |
1.6864 |
1.6551 |
1.6551 |
0.0313 |
1.89% |
| 2026-01-22 |
008124 |
中邮中证500指数增强C |
1.6551 |
1.6551 |
1.6379 |
1.6379 |
0.0172 |
1.05% |
| 2026-01-21 |
008124 |
中邮中证500指数增强C |
1.6379 |
1.6379 |
1.6174 |
1.6174 |
0.0205 |
1.27% |
| 2026-01-20 |
008124 |
中邮中证500指数增强C |
1.6174 |
1.6174 |
1.6178 |
1.6178 |
-0.0004 |
-0.02% |
| 2026-01-19 |
008124 |
中邮中证500指数增强C |
1.6178 |
1.6178 |
1.6020 |
1.6020 |
0.0158 |
0.99% |
| 2026-01-16 |
008124 |
中邮中证500指数增强C |
1.6020 |
1.6020 |
1.6087 |
1.6087 |
-0.0067 |
-0.42% |
| 2026-01-15 |
008124 |
中邮中证500指数增强C |
1.6087 |
1.6087 |
1.5991 |
1.5991 |
0.0096 |
0.60% |
| 2026-01-14 |
008124 |
中邮中证500指数增强C |
1.5991 |
1.5991 |
1.5905 |
1.5905 |
0.0086 |
0.54% |
| 2026-01-13 |
008124 |
中邮中证500指数增强C |
1.5905 |
1.5905 |
1.6142 |
1.6142 |
-0.0237 |
-1.47% |
| 2026-01-12 |
008124 |
中邮中证500指数增强C |
1.6142 |
1.6142 |
1.5928 |
1.5928 |
0.0214 |
1.34% |
| 2026-01-09 |
008124 |
中邮中证500指数增强C |
1.5928 |
1.5928 |
1.5688 |
1.5688 |
0.0240 |
1.53% |
| 2026-01-08 |
008124 |
中邮中证500指数增强C |
1.5688 |
1.5688 |
1.5677 |
1.5677 |
0.0011 |
0.07% |
| 2026-01-07 |
008124 |
中邮中证500指数增强C |
1.5677 |
1.5677 |
1.5728 |
1.5728 |
-0.0051 |
-0.32% |
| 2026-01-06 |
008124 |
中邮中证500指数增强C |
1.5728 |
1.5728 |
1.5469 |
1.5469 |
0.0259 |
1.67% |
| 2026-01-05 |
008124 |
中邮中证500指数增强C |
1.5469 |
1.5469 |
1.5208 |
1.5208 |
0.0261 |
1.72% |
| 2025-12-31 |
008124 |
中邮中证500指数增强C |
1.5208 |
1.5208 |
1.5186 |
1.5186 |
0.0022 |
0.14% |
| 2025-12-30 |
008124 |
中邮中证500指数增强C |
1.5186 |
1.5186 |
1.5165 |
1.5165 |
0.0021 |
0.14% |
| 2025-12-29 |
008124 |
中邮中证500指数增强C |
1.5165 |
1.5165 |
1.5243 |
1.5243 |
-0.0078 |
-0.51% |
| 2025-12-26 |
008124 |
中邮中证500指数增强C |
1.5243 |
1.5243 |
1.5118 |
1.5118 |
0.0125 |
0.83% |
| 2025-12-25 |
008124 |
中邮中证500指数增强C |
1.5118 |
1.5118 |
1.5053 |
1.5053 |
0.0065 |
0.43% |
| 2025-12-24 |
008124 |
中邮中证500指数增强C |
1.5053 |
1.5053 |
1.4886 |
1.4886 |
0.0167 |
1.12% |
| 2025-12-23 |
008124 |
中邮中证500指数增强C |
1.4886 |
1.4886 |
1.4925 |
1.4925 |
-0.0039 |
-0.26% |
| 2025-12-22 |
008124 |
中邮中证500指数增强C |
1.4925 |
1.4925 |
1.4869 |
1.4869 |
0.0056 |
0.38% |
| 2025-12-19 |
008124 |
中邮中证500指数增强C |
1.4869 |
1.4869 |
1.4747 |
1.4747 |
0.0122 |
0.83% |
| 2025-12-18 |
008124 |
中邮中证500指数增强C |
1.4747 |
1.4747 |
1.4791 |
1.4791 |
-0.0044 |
-0.30% |
| 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% |
