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
1.5497
-0.0077 -0.49%
2026-09-16
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：2.0597
- 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
近一年中邮中证500指数增强A|中邮上证380基金净值查询
近一年,中邮中证500指数增强A(590007)基金累计收益率8.24%
| 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 |
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% |
| 2026-03-18 |
590007 |
中邮中证500指数增强A |
1.6781 |
2.1881 |
1.6710 |
2.1810 |
0.0071 |
0.42% |
| 2026-03-17 |
590007 |
中邮中证500指数增强A |
1.6710 |
2.1810 |
1.7024 |
2.2124 |
-0.0314 |
-1.84% |
| 2026-03-16 |
590007 |
中邮中证500指数增强A |
1.7024 |
2.2124 |
1.7227 |
2.2327 |
-0.0203 |
-1.18% |
| 2026-03-13 |
590007 |
中邮中证500指数增强A |
1.7227 |
2.2327 |
1.7409 |
2.2509 |
-0.0182 |
-1.05% |
| 2026-03-12 |
590007 |
中邮中证500指数增强A |
1.7409 |
2.2509 |
1.7423 |
2.2523 |
-0.0014 |
-0.08% |
| 2026-03-11 |
590007 |
中邮中证500指数增强A |
1.7423 |
2.2523 |
1.7276 |
2.2376 |
0.0147 |
0.85% |
| 2026-03-10 |
590007 |
中邮中证500指数增强A |
1.7276 |
2.2376 |
1.7100 |
2.2200 |
0.0176 |
1.03% |
| 2026-03-09 |
590007 |
中邮中证500指数增强A |
1.7100 |
2.2200 |
1.7257 |
2.2357 |
-0.0157 |
-0.91% |
| 2026-03-06 |
590007 |
中邮中证500指数增强A |
1.7257 |
2.2357 |
1.7092 |
2.2192 |
0.0165 |
0.97% |
| 2026-03-05 |
590007 |
中邮中证500指数增强A |
1.7092 |
2.2192 |
1.6982 |
2.2082 |
0.0110 |
0.65% |
| 2026-03-04 |
590007 |
中邮中证500指数增强A |
1.6982 |
2.2082 |
1.7099 |
2.2199 |
-0.0117 |
-0.68% |
| 2026-03-03 |
590007 |
中邮中证500指数增强A |
1.7099 |
2.2199 |
1.7682 |
2.2782 |
-0.0583 |
-3.30% |
| 2026-03-02 |
590007 |
中邮中证500指数增强A |
1.7682 |
2.2782 |
1.7584 |
2.2684 |
0.0098 |
0.56% |
| 2026-02-27 |
590007 |
中邮中证500指数增强A |
1.7584 |
2.2684 |
1.7355 |
2.2455 |
0.0229 |
1.32% |
| 2026-02-26 |
590007 |
中邮中证500指数增强A |
1.7355 |
2.2455 |
1.7255 |
2.2355 |
0.0100 |
0.58% |
| 2026-02-25 |
590007 |
中邮中证500指数增强A |
1.7255 |
2.2355 |
1.6969 |
2.2069 |
0.0286 |
1.69% |
| 2026-02-24 |
590007 |
中邮中证500指数增强A |
1.6969 |
2.2069 |
1.6649 |
2.1749 |
0.0320 |
1.92% |
| 2026-02-13 |
590007 |
中邮中证500指数增强A |
1.6649 |
2.1749 |
1.6912 |
2.2012 |
-0.0263 |
-1.56% |
| 2026-02-12 |
590007 |
中邮中证500指数增强A |
1.6912 |
2.2012 |
1.6774 |
2.1874 |
0.0138 |
0.82% |
| 2026-02-11 |
590007 |
中邮中证500指数增强A |
1.6774 |
2.1874 |
1.6691 |
2.1791 |
0.0083 |
0.50% |
| 2026-02-10 |
590007 |
中邮中证500指数增强A |
1.6691 |
2.1791 |
1.6733 |
2.1833 |
-0.0042 |
-0.25% |
| 2026-02-09 |
590007 |
中邮中证500指数增强A |
1.6733 |
2.1833 |
1.6492 |
2.1592 |
0.0241 |
1.46% |
| 2026-02-06 |
590007 |
中邮中证500指数增强A |
1.6492 |
2.1592 |
1.6486 |
2.1586 |
0.0006 |
0.04% |
| 2026-02-05 |
590007 |
中邮中证500指数增强A |
1.6486 |
2.1586 |
1.6724 |
2.1824 |
-0.0238 |
-1.42% |
| 2026-02-04 |
590007 |
中邮中证500指数增强A |
1.6724 |
2.1824 |
1.6587 |
2.1687 |
0.0137 |
0.83% |
| 2026-02-03 |
590007 |
中邮中证500指数增强A |
1.6587 |
2.1687 |
1.6079 |
2.1179 |
0.0508 |
3.16% |
| 2026-02-02 |
590007 |
中邮中证500指数增强A |
1.6079 |
2.1179 |
1.6769 |
2.1869 |
-0.0690 |
-4.11% |
| 2026-01-30 |
590007 |
中邮中证500指数增强A |
1.6769 |
2.1869 |
1.7063 |
2.2163 |
-0.0294 |
-1.72% |
| 2026-01-29 |
590007 |
中邮中证500指数增强A |
1.7063 |
2.2163 |
1.7036 |
2.2136 |
0.0027 |
0.16% |
| 2026-01-28 |
590007 |
中邮中证500指数增强A |
1.7036 |
2.2136 |
1.6881 |
2.1981 |
0.0155 |
0.92% |
| 2026-01-27 |
590007 |
中邮中证500指数增强A |
1.6881 |
2.1981 |
1.6894 |
2.1994 |
-0.0013 |
-0.08% |
| 2026-01-26 |
590007 |
中邮中证500指数增强A |
1.6894 |
2.1994 |
1.6932 |
2.2032 |
-0.0038 |
-0.22% |
| 2026-01-23 |
590007 |
中邮中证500指数增强A |
1.6932 |
2.2032 |
1.6618 |
2.1718 |
0.0314 |
1.89% |
| 2026-01-22 |
590007 |
中邮中证500指数增强A |
1.6618 |
2.1718 |
1.6445 |
2.1545 |
0.0173 |
1.05% |
| 2026-01-21 |
590007 |
中邮中证500指数增强A |
1.6445 |
2.1545 |
1.6239 |
2.1339 |
0.0206 |
1.27% |
| 2026-01-20 |
590007 |
中邮中证500指数增强A |
1.6239 |
2.1339 |
1.6243 |
2.1343 |
-0.0004 |
-0.02% |
| 2026-01-19 |
590007 |
中邮中证500指数增强A |
1.6243 |
2.1343 |
1.6084 |
2.1184 |
0.0159 |
0.99% |
| 2026-01-16 |
590007 |
中邮中证500指数增强A |
1.6084 |
2.1184 |
1.6152 |
2.1252 |
-0.0068 |
-0.42% |
| 2026-01-15 |
590007 |
中邮中证500指数增强A |
1.6152 |
2.1252 |
1.6055 |
2.1155 |
0.0097 |
0.60% |
| 2026-01-14 |
590007 |
中邮中证500指数增强A |
1.6055 |
2.1155 |
1.5968 |
2.1068 |
0.0087 |
0.54% |
| 2026-01-13 |
590007 |
中邮中证500指数增强A |
1.5968 |
2.1068 |
1.6206 |
2.1306 |
-0.0238 |
-1.47% |
| 2026-01-12 |
590007 |
中邮中证500指数增强A |
1.6206 |
2.1306 |
1.5991 |
2.1091 |
0.0215 |
1.34% |
| 2026-01-09 |
590007 |
中邮中证500指数增强A |
1.5991 |
2.1091 |
1.5749 |
2.0849 |
0.0242 |
1.54% |
| 2026-01-08 |
590007 |
中邮中证500指数增强A |
1.5749 |
2.0849 |
1.5738 |
2.0838 |
0.0011 |
0.07% |
| 2026-01-07 |
590007 |
中邮中证500指数增强A |
1.5738 |
2.0838 |
1.5790 |
2.0890 |
-0.0052 |
-0.33% |
| 2026-01-06 |
590007 |
中邮中证500指数增强A |
1.5790 |
2.0890 |
1.5529 |
2.0629 |
0.0261 |
1.68% |
| 2026-01-05 |
590007 |
中邮中证500指数增强A |
1.5529 |
2.0629 |
1.5267 |
2.0367 |
0.0262 |
1.72% |
| 2025-12-31 |
590007 |
中邮中证500指数增强A |
1.5267 |
2.0367 |
1.5245 |
2.0345 |
0.0022 |
0.14% |
| 2025-12-30 |
590007 |
中邮中证500指数增强A |
1.5245 |
2.0345 |
1.5223 |
2.0323 |
0.0022 |
0.14% |
| 2025-12-29 |
590007 |
中邮中证500指数增强A |
1.5223 |
2.0323 |
1.5301 |
2.0401 |
-0.0078 |
-0.51% |
| 2025-12-26 |
590007 |
中邮中证500指数增强A |
1.5301 |
2.0401 |
1.5175 |
2.0275 |
0.0126 |
0.83% |
| 2025-12-25 |
590007 |
中邮中证500指数增强A |
1.5175 |
2.0275 |
1.5111 |
2.0211 |
0.0064 |
0.42% |
| 2025-12-24 |
590007 |
中邮中证500指数增强A |
1.5111 |
2.0211 |
1.4942 |
2.0042 |
0.0169 |
1.13% |
| 2025-12-23 |
590007 |
中邮中证500指数增强A |
1.4942 |
2.0042 |
1.4981 |
2.0081 |
-0.0039 |
-0.26% |
| 2025-12-22 |
590007 |
中邮中证500指数增强A |
1.4981 |
2.0081 |
1.4925 |
2.0025 |
0.0056 |
0.38% |
| 2025-12-19 |
590007 |
中邮中证500指数增强A |
1.4925 |
2.0025 |
1.4802 |
1.9902 |
0.0123 |
0.83% |
| 2025-12-18 |
590007 |
中邮中证500指数增强A |
1.4802 |
1.9902 |
1.4846 |
1.9946 |
-0.0044 |
-0.30% |
| 2025-12-17 |
590007 |
中邮中证500指数增强A |
1.4846 |
1.9946 |
1.4580 |
1.9680 |
0.0266 |
1.82% |
| 2025-12-16 |
590007 |
中邮中证500指数增强A |
1.4580 |
1.9680 |
1.4699 |
1.9799 |
-0.0119 |
-0.81% |
| 2025-12-15 |
590007 |
中邮中证500指数增强A |
1.4699 |
1.9799 |
1.4698 |
1.9798 |
0.0001 |
0.01% |
| 2025-12-12 |
590007 |
中邮中证500指数增强A |
1.4698 |
1.9798 |
1.4585 |
1.9685 |
0.0113 |
0.77% |
| 2025-12-11 |
590007 |
中邮中证500指数增强A |
1.4585 |
1.9685 |
1.4691 |
1.9791 |
-0.0106 |
-0.72% |
| 2025-12-10 |
590007 |
中邮中证500指数增强A |
1.4691 |
1.9791 |
1.4658 |
1.9758 |
0.0033 |
0.23% |
| 2025-12-09 |
590007 |
中邮中证500指数增强A |
1.4658 |
1.9758 |
1.4816 |
1.9916 |
-0.0158 |
-1.07% |
| 2025-12-08 |
590007 |
中邮中证500指数增强A |
1.4816 |
1.9916 |
1.4752 |
1.9852 |
0.0064 |
0.43% |
| 2025-12-05 |
590007 |
中邮中证500指数增强A |
1.4752 |
1.9852 |
1.4582 |
1.9682 |
0.0170 |
1.17% |
| 2025-12-04 |
590007 |
中邮中证500指数增强A |
1.4582 |
1.9682 |
1.4594 |
1.9694 |
-0.0012 |
-0.08% |
| 2025-12-03 |
590007 |
中邮中证500指数增强A |
1.4594 |
1.9694 |
1.4624 |
1.9724 |
-0.0030 |
-0.21% |
| 2025-12-02 |
590007 |
中邮中证500指数增强A |
1.4624 |
1.9724 |
1.4705 |
1.9805 |
-0.0081 |
-0.55% |
| 2025-12-01 |
590007 |
中邮中证500指数增强A |
1.4705 |
1.9805 |
1.4542 |
1.9642 |
0.0163 |
1.12% |
| 2025-11-28 |
590007 |
中邮中证500指数增强A |
1.4542 |
1.9642 |
1.4382 |
1.9482 |
0.0160 |
1.11% |
| 2025-11-27 |
590007 |
中邮中证500指数增强A |
1.4382 |
1.9482 |
1.4354 |
1.9454 |
0.0028 |
0.20% |
| 2025-11-26 |
590007 |
中邮中证500指数增强A |
1.4354 |
1.9454 |
1.4407 |
1.9507 |
-0.0053 |
-0.37% |
| 2025-11-25 |
590007 |
中邮中证500指数增强A |
1.4407 |
1.9507 |
1.4251 |
1.9351 |
0.0156 |
1.09% |
| 2025-11-24 |
590007 |
中邮中证500指数增强A |
1.4251 |
1.9351 |
1.4174 |
1.9274 |
0.0077 |
0.54% |
| 2025-11-21 |
590007 |
中邮中证500指数增强A |
1.4174 |
1.9274 |
1.4638 |
1.9738 |
-0.0464 |
-3.17% |
| 2025-11-20 |
590007 |
中邮中证500指数增强A |
1.4638 |
1.9738 |
1.4734 |
1.9834 |
-0.0096 |
-0.65% |
| 2025-11-19 |
590007 |
中邮中证500指数增强A |
1.4734 |
1.9834 |
1.4731 |
1.9831 |
0.0003 |
0.02% |
| 2025-11-18 |
590007 |
中邮中证500指数增强A |
1.4731 |
1.9831 |
1.4932 |
2.0032 |
-0.0201 |
-1.35% |
| 2025-11-17 |
590007 |
中邮中证500指数增强A |
1.4932 |
2.0032 |
1.4967 |
2.0067 |
-0.0035 |
-0.23% |
| 2025-11-14 |
590007 |
中邮中证500指数增强A |
1.4967 |
2.0067 |
1.5128 |
2.0228 |
-0.0161 |
-1.06% |
| 2025-11-13 |
590007 |
中邮中证500指数增强A |
1.5128 |
2.0228 |
1.4949 |
2.0049 |
0.0179 |
1.20% |
| 2025-11-12 |
590007 |
中邮中证500指数增强A |
1.4949 |
2.0049 |
1.5012 |
2.0112 |
-0.0063 |
-0.42% |
| 2025-11-11 |
590007 |
中邮中证500指数增强A |
1.5012 |
2.0112 |
1.5115 |
2.0215 |
-0.0103 |
-0.68% |
| 2025-11-10 |
590007 |
中邮中证500指数增强A |
1.5115 |
2.0215 |
1.5064 |
2.0164 |
0.0051 |
0.34% |
| 2025-11-07 |
590007 |
中邮中证500指数增强A |
1.5064 |
2.0164 |
1.5026 |
2.0126 |
0.0038 |
0.25% |
| 2025-11-06 |
590007 |
中邮中证500指数增强A |
1.5026 |
2.0126 |
1.4833 |
1.9933 |
0.0193 |
1.30% |
| 2025-11-05 |
590007 |
中邮中证500指数增强A |
1.4833 |
1.9933 |
1.4791 |
1.9891 |
0.0042 |
0.28% |
| 2025-11-04 |
590007 |
中邮中证500指数增强A |
1.4791 |
1.9891 |
1.4965 |
2.0065 |
-0.0174 |
-1.16% |
| 2025-11-03 |
590007 |
中邮中证500指数增强A |
1.4965 |
2.0065 |
1.4938 |
2.0038 |
0.0027 |
0.18% |
| 2025-10-31 |
590007 |
中邮中证500指数增强A |
1.4938 |
2.0038 |
1.5067 |
2.0167 |
-0.0129 |
-0.86% |
| 2025-10-30 |
590007 |
中邮中证500指数增强A |
1.5067 |
2.0167 |
1.5161 |
2.0261 |
-0.0094 |
-0.62% |
| 2025-10-29 |
590007 |
中邮中证500指数增强A |
1.5161 |
2.0261 |
1.4928 |
2.0028 |
0.0233 |
1.56% |
| 2025-10-28 |
590007 |
中邮中证500指数增强A |
1.4928 |
2.0028 |
1.4987 |
2.0087 |
-0.0059 |
-0.39% |
| 2025-10-27 |
590007 |
中邮中证500指数增强A |
1.4987 |
2.0087 |
1.4825 |
1.9925 |
0.0162 |
1.09% |
| 2025-10-24 |
590007 |
中邮中证500指数增强A |
1.4825 |
1.9925 |
1.4656 |
1.9756 |
0.0169 |
1.15% |
| 2025-10-23 |
590007 |
中邮中证500指数增强A |
1.4656 |
1.9756 |
1.4553 |
1.9653 |
0.0103 |
0.71% |
| 2025-10-22 |
590007 |
中邮中证500指数增强A |
1.4553 |
1.9653 |
1.4659 |
1.9759 |
-0.0106 |
-0.72% |
| 2025-10-21 |
590007 |
中邮中证500指数增强A |
1.4659 |
1.9759 |
1.4468 |
1.9568 |
0.0191 |
1.32% |
| 2025-10-20 |
590007 |
中邮中证500指数增强A |
1.4468 |
1.9568 |
1.4365 |
1.9465 |
0.0103 |
0.72% |
| 2025-10-17 |
590007 |
中邮中证500指数增强A |
1.4365 |
1.9465 |
1.4750 |
1.9850 |
-0.0385 |
-2.61% |
| 2025-10-16 |
590007 |
中邮中证500指数增强A |
1.4750 |
1.9850 |
1.4856 |
1.9956 |
-0.0106 |
-0.71% |
| 2025-10-15 |
590007 |
中邮中证500指数增强A |
1.4856 |
1.9956 |
1.4660 |
1.9760 |
0.0196 |
1.34% |
| 2025-10-14 |
590007 |
中邮中证500指数增强A |
1.4660 |
1.9760 |
1.4892 |
1.9992 |
-0.0232 |
-1.56% |
| 2025-10-13 |
590007 |
中邮中证500指数增强A |
1.4892 |
1.9992 |
1.4961 |
2.0061 |
-0.0069 |
-0.46% |
| 2025-10-10 |
590007 |
中邮中证500指数增强A |
1.4961 |
2.0061 |
1.5104 |
2.0204 |
-0.0143 |
-0.95% |
| 2025-10-09 |
590007 |
中邮中证500指数增强A |
1.5104 |
2.0204 |
1.4826 |
1.9926 |
0.0278 |
1.88% |
| 2025-09-30 |
590007 |
中邮中证500指数增强A |
1.4826 |
1.9926 |
1.4692 |
1.9792 |
0.0134 |
0.91% |
| 2025-09-29 |
590007 |
中邮中证500指数增强A |
1.4692 |
1.9792 |
1.4523 |
1.9623 |
0.0169 |
1.16% |
| 2025-09-26 |
590007 |
中邮中证500指数增强A |
1.4523 |
1.9623 |
1.4546 |
1.9646 |
-0.0023 |
-0.16% |
| 2025-09-25 |
590007 |
中邮中证500指数增强A |
1.4546 |
1.9646 |
1.4521 |
1.9621 |
0.0025 |
0.17% |
| 2025-09-24 |
590007 |
中邮中证500指数增强A |
1.4521 |
1.9621 |
1.4229 |
1.9329 |
0.0292 |
2.05% |
| 2025-09-23 |
590007 |
中邮中证500指数增强A |
1.4229 |
1.9329 |
1.4328 |
1.9428 |
-0.0099 |
-0.69% |
| 2025-09-22 |
590007 |
中邮中证500指数增强A |
1.4328 |
1.9428 |
1.4366 |
1.9466 |
-0.0038 |
-0.26% |
| 2025-09-19 |
590007 |
中邮中证500指数增强A |
1.4366 |
1.9466 |
1.4259 |
1.9359 |
0.0107 |
0.75% |
| 2025-09-18 |
590007 |
中邮中证500指数增强A |
1.4259 |
1.9359 |
1.4456 |
1.9556 |
-0.0197 |
-1.36% |
| 2025-09-17 |
590007 |
中邮中证500指数增强A |
1.4456 |
1.9556 |
1.4325 |
1.9425 |
0.0131 |
0.91% |
