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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中郵中證500指數(shù)增強C基金凈值查詢(008124)

今天最新凈值 1.1914 0.0057 0.4800% 2025-05-22
盤中實時估值(僅供參考) 1.1827 0.0036 0.3014%
  • 累計凈值：1.1914
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5179億
  • 最近資產(chǎn)：0.62億
  • 基金公司：
  • 基金經(jīng)理：王喆 王高
今年以來中郵中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中郵中證500指數(shù)增強C(008124)基金累計收益率-0.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008124 中郵中證500指數(shù)增強C 1.1791 1.1791 1.1914 1.1914 -0.0123 -1.03%
2025-05-21 008124 中郵中證500指數(shù)增強C 1.1914 1.1914 1.1857 1.1857 0.0057 0.48%
2025-05-20 008124 中郵中證500指數(shù)增強C 1.1857 1.1857 1.1820 1.1820 0.0037 0.31%
2025-05-19 008124 中郵中證500指數(shù)增強C 1.1820 1.1820 1.1754 1.1754 0.0066 0.56%
2025-05-16 008124 中郵中證500指數(shù)增強C 1.1754 1.1754 1.1766 1.1766 -0.0012 -0.10%
2025-05-15 008124 中郵中證500指數(shù)增強C 1.1766 1.1766 1.1889 1.1889 -0.0123 -1.03%
2025-05-14 008124 中郵中證500指數(shù)增強C 1.1889 1.1889 1.1849 1.1849 0.0040 0.34%
2025-05-13 008124 中郵中證500指數(shù)增強C 1.1849 1.1849 1.1850 1.1850 -0.0001 -0.01%
2025-05-12 008124 中郵中證500指數(shù)增強C 1.1850 1.1850 1.1703 1.1703 0.0147 1.26%
2025-05-09 008124 中郵中證500指數(shù)增強C 1.1703 1.1703 1.1757 1.1757 -0.0054 -0.46%
2025-05-08 008124 中郵中證500指數(shù)增強C 1.1757 1.1757 1.1710 1.1710 0.0047 0.40%
2025-05-07 008124 中郵中證500指數(shù)增強C 1.1710 1.1710 1.1672 1.1672 0.0038 0.33%
2025-05-06 008124 中郵中證500指數(shù)增強C 1.1672 1.1672 1.1523 1.1523 0.0149 1.29%
2025-04-30 008124 中郵中證500指數(shù)增強C 1.1523 1.1523 1.1509 1.1509 0.0014 0.12%
2025-04-29 008124 中郵中證500指數(shù)增強C 1.1509 1.1509 1.1504 1.1504 0.0005 0.04%
2025-04-28 008124 中郵中證500指數(shù)增強C 1.1504 1.1504 1.1553 1.1553 -0.0049 -0.42%
2025-04-25 008124 中郵中證500指數(shù)增強C 1.1553 1.1553 1.1510 1.1510 0.0043 0.37%
2025-04-24 008124 中郵中證500指數(shù)增強C 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2025-04-23 008124 中郵中證500指數(shù)增強C 1.1509 1.1509 1.1482 1.1482 0.0027 0.24%
2025-04-22 008124 中郵中證500指數(shù)增強C 1.1482 1.1482 1.1494 1.1494 -0.0012 -0.10%
2025-04-21 008124 中郵中證500指數(shù)增強C 1.1494 1.1494 1.1376 1.1376 0.0118 1.04%
2025-04-18 008124 中郵中證500指數(shù)增強C 1.1376 1.1376 1.1359 1.1359 0.0017 0.15%
2025-04-17 008124 中郵中證500指數(shù)增強C 1.1359 1.1359 1.1342 1.1342 0.0017 0.15%
2025-04-16 008124 中郵中證500指數(shù)增強C 1.1342 1.1342 1.1426 1.1426 -0.0084 -0.74%
2025-04-15 008124 中郵中證500指數(shù)增強C 1.1426 1.1426 1.1459 1.1459 -0.0033 -0.29%
2025-04-14 008124 中郵中證500指數(shù)增強C 1.1459 1.1459 1.1385 1.1385 0.0074 0.65%
2025-04-11 008124 中郵中證500指數(shù)增強C 1.1385 1.1385 1.1353 1.1353 0.0032 0.28%
2025-04-10 008124 中郵中證500指數(shù)增強C 1.1353 1.1353 1.1154 1.1154 0.0199 1.78%
2025-04-09 008124 中郵中證500指數(shù)增強C 1.1154 1.1154 1.1027 1.1027 0.0127 1.15%
2025-04-08 008124 中郵中證500指數(shù)增強C 1.1027 1.1027 1.0979 1.0979 0.0048 0.44%
2025-04-07 008124 中郵中證500指數(shù)增強C 1.0979 1.0979 1.2015 1.2015 -0.1036 -8.62%
2025-04-03 008124 中郵中證500指數(shù)增強C 1.2015 1.2015 1.2108 1.2108 -0.0093 -0.77%
2025-04-02 008124 中郵中證500指數(shù)增強C 1.2108 1.2108 1.2109 1.2109 -0.0001 -0.01%
2025-04-01 008124 中郵中證500指數(shù)增強C 1.2109 1.2109 1.2028 1.2028 0.0081 0.67%
2025-03-31 008124 中郵中證500指數(shù)增強C 1.2028 1.2028 1.2123 1.2123 -0.0095 -0.78%
2025-03-28 008124 中郵中證500指數(shù)增強C 1.2123 1.2123 1.2192 1.2192 -0.0069 -0.57%
2025-03-27 008124 中郵中證500指數(shù)增強C 1.2192 1.2192 1.2179 1.2179 0.0013 0.11%
2025-03-26 008124 中郵中證500指數(shù)增強C 1.2179 1.2179 1.2217 1.2217 -0.0038 -0.31%
2025-03-25 008124 中郵中證500指數(shù)增強C 1.2217 1.2217 1.2239 1.2239 -0.0022 -0.18%
2025-03-24 008124 中郵中證500指數(shù)增強C 1.2239 1.2239 1.2194 1.2194 0.0045 0.37%
2025-03-21 008124 中郵中證500指數(shù)增強C 1.2194 1.2194 1.2294 1.2294 -0.0100 -0.81%
2025-03-20 008124 中郵中證500指數(shù)增強C 1.2294 1.2294 1.2354 1.2354 -0.0060 -0.49%
2025-03-19 008124 中郵中證500指數(shù)增強C 1.2354 1.2354 1.2397 1.2397 -0.0043 -0.35%
2025-03-18 008124 中郵中證500指數(shù)增強C 1.2397 1.2397 1.2369 1.2369 0.0028 0.23%
2025-03-17 008124 中郵中證500指數(shù)增強C 1.2369 1.2369 1.2343 1.2343 0.0026 0.21%
2025-03-14 008124 中郵中證500指數(shù)增強C 1.2343 1.2343 1.2160 1.2160 0.0183 1.50%
2025-03-13 008124 中郵中證500指數(shù)增強C 1.2160 1.2160 1.2168 1.2168 -0.0008 -0.07%
2025-03-12 008124 中郵中證500指數(shù)增強C 1.2168 1.2168 1.2128 1.2128 0.0040 0.33%
2025-03-11 008124 中郵中證500指數(shù)增強C 1.2128 1.2128 1.2024 1.2024 0.0104 0.86%
2025-03-10 008124 中郵中證500指數(shù)增強C 1.2024 1.2024 1.2043 1.2043 -0.0019 -0.16%
2025-03-07 008124 中郵中證500指數(shù)增強C 1.2043 1.2043 1.2057 1.2057 -0.0014 -0.12%
2025-03-06 008124 中郵中證500指數(shù)增強C 1.2057 1.2057 1.1907 1.1907 0.0150 1.26%
2025-03-05 008124 中郵中證500指數(shù)增強C 1.1907 1.1907 1.1903 1.1903 0.0004 0.03%
2025-03-04 008124 中郵中證500指數(shù)增強C 1.1903 1.1903 1.1867 1.1867 0.0036 0.30%
2025-03-03 008124 中郵中證500指數(shù)增強C 1.1867 1.1867 1.1776 1.1776 0.0091 0.77%
2025-02-28 008124 中郵中證500指數(shù)增強C 1.1776 1.1776 1.2050 1.2050 -0.0274 -2.27%
2025-02-27 008124 中郵中證500指數(shù)增強C 1.2050 1.2050 1.2116 1.2116 -0.0066 -0.54%
2025-02-26 008124 中郵中證500指數(shù)增強C 1.2116 1.2116 1.1976 1.1976 0.0140 1.17%
2025-02-25 008124 中郵中證500指數(shù)增強C 1.1976 1.1976 1.2123 1.2123 -0.0147 -1.21%
2025-02-24 008124 中郵中證500指數(shù)增強C 1.2123 1.2123 1.2136 1.2136 -0.0013 -0.11%
2025-02-21 008124 中郵中證500指數(shù)增強C 1.2136 1.2136 1.1963 1.1963 0.0173 1.45%
2025-02-20 008124 中郵中證500指數(shù)增強C 1.1963 1.1963 1.1952 1.1952 0.0011 0.09%
2025-02-19 008124 中郵中證500指數(shù)增強C 1.1952 1.1952 1.1850 1.1850 0.0102 0.86%
2025-02-18 008124 中郵中證500指數(shù)增強C 1.1850 1.1850 1.1995 1.1995 -0.0145 -1.21%
2025-02-17 008124 中郵中證500指數(shù)增強C 1.1995 1.1995 1.2004 1.2004 -0.0009 -0.07%
2025-02-14 008124 中郵中證500指數(shù)增強C 1.2004 1.2004 1.1929 1.1929 0.0075 0.63%
2025-02-13 008124 中郵中證500指數(shù)增強C 1.1929 1.1929 1.2024 1.2024 -0.0095 -0.79%
2025-02-12 008124 中郵中證500指數(shù)增強C 1.2024 1.2024 1.1910 1.1910 0.0114 0.96%
2025-02-11 008124 中郵中證500指數(shù)增強C 1.1910 1.1910 1.1904 1.1904 0.0006 0.05%
2025-02-10 008124 中郵中證500指數(shù)增強C 1.1904 1.1904 1.1859 1.1859 0.0045 0.38%
2025-02-07 008124 中郵中證500指數(shù)增強C 1.1859 1.1859 1.1675 1.1675 0.0184 1.58%
2025-02-06 008124 中郵中證500指數(shù)增強C 1.1675 1.1675 1.1527 1.1527 0.0148 1.28%
2025-02-05 008124 中郵中證500指數(shù)增強C 1.1527 1.1527 1.1617 1.1617 -0.0090 -0.77%
2025-01-27 008124 中郵中證500指數(shù)增強C 1.1617 1.1617 1.1703 1.1703 -0.0086 -0.73%
2025-01-22 008124 中郵中證500指數(shù)增強C 1.1621 1.1621 1.1676 1.1676 -0.0055 -0.47%
2025-01-14 008124 中郵中證500指數(shù)增強C 1.1535 1.1535 1.1221 1.1221 0.0314 2.80%
2025-01-13 008124 中郵中證500指數(shù)增強C 1.1221 1.1221 1.1244 1.1244 -0.0023 -0.20%
2025-01-10 008124 中郵中證500指數(shù)增強C 1.1244 1.1244 1.1424 1.1424 -0.0180 -1.58%
2025-01-09 008124 中郵中證500指數(shù)增強C 1.1424 1.1424 1.1471 1.1471 -0.0047 -0.41%
2025-01-08 008124 中郵中證500指數(shù)增強C 1.1471 1.1471 1.1515 1.1515 -0.0044 -0.38%
2025-01-07 008124 中郵中證500指數(shù)增強C 1.1515 1.1515 1.1480 1.1480 0.0035 0.30%
2025-01-06 008124 中郵中證500指數(shù)增強C 1.1480 1.1480 1.1449 1.1449 0.0031 0.27%
2025-01-03 008124 中郵中證500指數(shù)增強C 1.1449 1.1449 1.1608 1.1608 -0.0159 -1.37%
2025-01-02 008124 中郵中證500指數(shù)增強C 1.1608 1.1608 1.1937 1.1937 -0.0329 -2.76%