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
近半年,中邮中证500指数增强C(008124)基金累计收益率-10.17%
| 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% |
