近一年上银中证500指数增强型A基金净值查询
查询指定日期范围上银中证500指数增强型A009613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
上银中证500指数增强型A |
0.9595 |
0.19% |
| 2024-05-06 |
上银中证500指数增强型A |
0.9577 |
1.69% |
| 2024-04-30 |
上银中证500指数增强型A |
0.9418 |
-0.63% |
| 2024-04-29 |
上银中证500指数增强型A |
0.9478 |
1.47% |
| 2024-04-26 |
上银中证500指数增强型A |
0.9341 |
1.57% |
| 2024-04-25 |
上银中证500指数增强型A |
0.9197 |
0.20% |
| 2024-04-24 |
上银中证500指数增强型A |
0.9179 |
0.70% |
| 2024-04-23 |
上银中证500指数增强型A |
0.9115 |
-1.04% |
| 2024-04-22 |
上银中证500指数增强型A |
0.9211 |
-0.83% |
| 2024-04-19 |
上银中证500指数增强型A |
0.9288 |
-0.14% |
| 2024-04-18 |
上银中证500指数增强型A |
0.9301 |
0.05% |
| 2024-04-17 |
上银中证500指数增强型A |
0.9296 |
2.58% |
| 2024-04-16 |
上银中证500指数增强型A |
0.9062 |
-2.61% |
| 2024-04-15 |
上银中证500指数增强型A |
0.9305 |
0.65% |
| 2024-04-12 |
上银中证500指数增强型A |
0.9245 |
-0.52% |
| 2024-04-11 |
上银中证500指数增强型A |
0.9293 |
0.56% |
| 2024-04-10 |
上银中证500指数增强型A |
0.9241 |
-1.30% |
| 2024-04-09 |
上银中证500指数增强型A |
0.9363 |
0.82% |
| 2024-04-08 |
上银中证500指数增强型A |
0.9287 |
-1.55% |
| 2024-04-03 |
上银中证500指数增强型A |
0.9433 |
0.00% |
| 2024-04-02 |
上银中证500指数增强型A |
0.9433 |
-0.14% |
| 2024-04-01 |
上银中证500指数增强型A |
0.9446 |
2.25% |
| 2024-03-29 |
上银中证500指数增强型A |
0.9238 |
1.17% |
| 2024-03-28 |
上银中证500指数增强型A |
0.9131 |
1.39% |
| 2024-03-27 |
上银中证500指数增强型A |
0.9006 |
-2.29% |
| 2024-03-26 |
上银中证500指数增强型A |
0.9217 |
0.10% |
| 2024-03-25 |
上银中证500指数增强型A |
0.9208 |
-1.29% |
| 2024-03-22 |
上银中证500指数增强型A |
0.9328 |
-1.27% |
| 2024-03-21 |
上银中证500指数增强型A |
0.9448 |
-0.24% |
| 2024-03-20 |
上银中证500指数增强型A |
0.9471 |
0.48% |
| 2024-03-19 |
上银中证500指数增强型A |
0.9426 |
-0.58% |
| 2024-03-18 |
上银中证500指数增强型A |
0.9481 |
1.37% |
| 2024-03-15 |
上银中证500指数增强型A |
0.9353 |
0.86% |
| 2024-03-14 |
上银中证500指数增强型A |
0.9273 |
-0.43% |
| 2024-03-13 |
上银中证500指数增强型A |
0.9313 |
0.03% |
| 2024-03-12 |
上银中证500指数增强型A |
0.9310 |
0.05% |
| 2024-03-11 |
上银中证500指数增强型A |
0.9305 |
1.25% |
| 2024-03-08 |
上银中证500指数增强型A |
0.9190 |
1.21% |
| 2024-03-07 |
上银中证500指数增强型A |
0.9080 |
-0.96% |
| 2024-03-06 |
上银中证500指数增强型A |
0.9168 |
-0.04% |
| 2024-03-05 |
上银中证500指数增强型A |
0.9172 |
-0.68% |
| 2024-03-04 |
上银中证500指数增强型A |
0.9235 |
-0.16% |
| 2024-03-01 |
上银中证500指数增强型A |
0.9250 |
0.70% |
| 2024-02-29 |
上银中证500指数增强型A |
0.9186 |
2.81% |
| 2024-02-28 |
上银中证500指数增强型A |
0.8935 |
-2.66% |
| 2024-02-27 |
上银中证500指数增强型A |
0.9179 |
2.06% |
| 2024-02-26 |
上银中证500指数增强型A |
0.8994 |
0.01% |
| 2024-02-23 |
上银中证500指数增强型A |
0.8993 |
0.71% |
| 2024-02-22 |
上银中证500指数增强型A |
0.8930 |
0.72% |
| 2024-02-21 |
上银中证500指数增强型A |
0.8866 |
0.40% |
| 2024-02-20 |
上银中证500指数增强型A |
0.8831 |
-0.07% |
| 2024-02-19 |
上银中证500指数增强型A |
0.8837 |
-0.11% |
| 2024-02-08 |
上银中证500指数增强型A |
0.8847 |
1.98% |
| 2024-02-07 |
上银中证500指数增强型A |
0.8675 |
5.27% |
| 2024-02-06 |
上银中证500指数增强型A |
0.8241 |
6.65% |
| 2024-02-05 |
上银中证500指数增强型A |
0.7727 |
-3.71% |
| 2024-02-02 |
上银中证500指数增强型A |
0.8025 |
-2.94% |
| 2024-02-01 |
上银中证500指数增强型A |
0.8268 |
-1.09% |
| 2024-01-31 |
上银中证500指数增强型A |
0.8359 |
-2.52% |
| 2024-01-30 |
上银中证500指数增强型A |
0.8575 |
-2.26% |
| 2024-01-29 |
上银中证500指数增强型A |
0.8773 |
-1.61% |
| 2024-01-26 |
上银中证500指数增强型A |
0.8917 |
-0.10% |
| 2024-01-25 |
上银中证500指数增强型A |
0.8926 |
3.41% |
| 2024-01-24 |
上银中证500指数增强型A |
0.8632 |
1.65% |
| 2024-01-23 |
上银中证500指数增强型A |
0.8492 |
1.06% |
| 2024-01-22 |
上银中证500指数增强型A |
0.8403 |
-4.84% |
| 2024-01-19 |
上银中证500指数增强型A |
0.8830 |
-0.78% |
| 2024-01-18 |
上银中证500指数增强型A |
0.8899 |
-0.43% |
| 2024-01-17 |
上银中证500指数增强型A |
0.8937 |
-2.15% |
| 2024-01-16 |
上银中证500指数增强型A |
0.9133 |
-0.05% |
| 2024-01-15 |
上银中证500指数增强型A |
0.9138 |
0.00% |
| 2024-01-12 |
上银中证500指数增强型A |
0.9138 |
-0.36% |
| 2024-01-11 |
上银中证500指数增强型A |
0.9171 |
1.20% |
| 2024-01-10 |
上银中证500指数增强型A |
0.9062 |
-0.33% |
| 2024-01-09 |
上银中证500指数增强型A |
0.9092 |
0.45% |
| 2024-01-08 |
上银中证500指数增强型A |
0.9051 |
-1.69% |
| 2024-01-05 |
上银中证500指数增强型A |
0.9207 |
-1.06% |
| 2024-01-04 |
上银中证500指数增强型A |
0.9306 |
-0.63% |
| 2024-01-03 |
上银中证500指数增强型A |
0.9365 |
0.19% |
| 2024-01-02 |
上银中证500指数增强型A |
0.9347 |
0.05% |
| 2023-12-29 |
上银中证500指数增强型A |
0.9342 |
0.92% |
| 2023-12-28 |
上银中证500指数增强型A |
0.9257 |
1.67% |
| 2023-12-27 |
上银中证500指数增强型A |
0.9105 |
0.62% |
| 2023-12-26 |
上银中证500指数增强型A |
0.9049 |
-0.85% |
| 2023-12-25 |
上银中证500指数增强型A |
0.9127 |
0.03% |
| 2023-12-22 |
上银中证500指数增强型A |
0.9124 |
-0.60% |
| 2023-12-21 |
上银中证500指数增强型A |
0.9179 |
0.70% |
| 2023-12-20 |
上银中证500指数增强型A |
0.9115 |
-1.26% |
| 2023-12-19 |
上银中证500指数增强型A |
0.9231 |
0.02% |
| 2023-12-18 |
上银中证500指数增强型A |
0.9229 |
-1.05% |
| 2023-12-15 |
上银中证500指数增强型A |
0.9327 |
-0.41% |
| 2023-12-14 |
上银中证500指数增强型A |
0.9365 |
-0.22% |
| 2023-12-13 |
上银中证500指数增强型A |
0.9386 |
-0.70% |
| 2023-12-12 |
上银中证500指数增强型A |
0.9452 |
0.36% |
| 2023-12-11 |
上银中证500指数增强型A |
0.9418 |
0.62% |
| 2023-12-08 |
上银中证500指数增强型A |
0.9360 |
0.09% |
| 2023-12-07 |
上银中证500指数增强型A |
0.9352 |
0.24% |
| 2023-12-06 |
上银中证500指数增强型A |
0.9330 |
0.32% |
| 2023-12-05 |
上银中证500指数增强型A |
0.9300 |
-1.61% |
| 2023-12-04 |
上银中证500指数增强型A |
0.9452 |
-0.12% |
| 2023-12-01 |
上银中证500指数增强型A |
0.9463 |
0.35% |
| 2023-11-30 |
上银中证500指数增强型A |
0.9430 |
-0.22% |
| 2023-11-29 |
上银中证500指数增强型A |
0.9451 |
-0.53% |
| 2023-11-28 |
上银中证500指数增强型A |
0.9501 |
0.57% |
| 2023-11-27 |
上银中证500指数增强型A |
0.9447 |
-0.16% |
| 2023-11-24 |
上银中证500指数增强型A |
0.9462 |
-0.84% |
| 2023-11-23 |
上银中证500指数增强型A |
0.9542 |
1.07% |
| 2023-11-22 |
上银中证500指数增强型A |
0.9441 |
-0.87% |
| 2023-11-20 |
上银中证500指数增强型A |
0.9560 |
0.48% |
| 2023-11-17 |
上银中证500指数增强型A |
0.9514 |
0.51% |
| 2023-11-16 |
上银中证500指数增强型A |
0.9466 |
-0.78% |
| 2023-11-15 |
上银中证500指数增强型A |
0.9540 |
0.59% |
| 2023-11-14 |
上银中证500指数增强型A |
0.9484 |
0.56% |
| 2023-11-13 |
上银中证500指数增强型A |
0.9431 |
0.52% |
| 2023-11-10 |
上银中证500指数增强型A |
0.9382 |
-0.12% |
| 2023-11-09 |
上银中证500指数增强型A |
0.9393 |
-0.37% |
| 2023-11-08 |
上银中证500指数增强型A |
0.9428 |
-0.20% |
| 2023-11-07 |
上银中证500指数增强型A |
0.9447 |
-0.15% |
| 2023-11-06 |
上银中证500指数增强型A |
0.9461 |
1.20% |
| 2023-11-03 |
上银中证500指数增强型A |
0.9349 |
0.78% |
| 2023-11-02 |
上银中证500指数增强型A |
0.9277 |
-0.75% |
| 2023-11-01 |
上银中证500指数增强型A |
0.9347 |
-0.13% |
| 2023-10-31 |
上银中证500指数增强型A |
0.9359 |
-0.45% |
| 2023-10-30 |
上银中证500指数增强型A |
0.9401 |
0.48% |
| 2023-10-27 |
上银中证500指数增强型A |
0.9356 |
1.21% |
| 2023-10-26 |
上银中证500指数增强型A |
0.9244 |
0.75% |
| 2023-10-25 |
上银中证500指数增强型A |
0.9175 |
0.79% |
| 2023-10-24 |
上银中证500指数增强型A |
0.9103 |
1.03% |
| 2023-10-23 |
上银中证500指数增强型A |
0.9010 |
-2.25% |
| 2023-10-20 |
上银中证500指数增强型A |
0.9217 |
-0.87% |
| 2023-10-19 |
上银中证500指数增强型A |
0.9298 |
-1.01% |
| 2023-10-18 |
上银中证500指数增强型A |
0.9393 |
-1.32% |
| 2023-10-17 |
上银中证500指数增强型A |
0.9519 |
0.09% |
| 2023-10-16 |
上银中证500指数增强型A |
0.9510 |
-0.66% |
| 2023-10-13 |
上银中证500指数增强型A |
0.9573 |
-0.57% |
| 2023-10-12 |
上银中证500指数增强型A |
0.9628 |
0.62% |
| 2023-10-11 |
上银中证500指数增强型A |
0.9569 |
-0.03% |
| 2023-10-10 |
上银中证500指数增强型A |
0.9572 |
-0.48% |
| 2023-10-09 |
上银中证500指数增强型A |
0.9618 |
-0.37% |
| 2023-09-28 |
上银中证500指数增强型A |
0.9654 |
0.42% |
| 2023-09-27 |
上银中证500指数增强型A |
0.9614 |
0.44% |
| 2023-09-26 |
上银中证500指数增强型A |
0.9572 |
-0.47% |
| 2023-09-25 |
上银中证500指数增强型A |
0.9617 |
-0.58% |
| 2023-09-22 |
上银中证500指数增强型A |
0.9673 |
1.29% |
| 2023-09-21 |
上银中证500指数增强型A |
0.9550 |
-0.66% |
| 2023-09-20 |
上银中证500指数增强型A |
0.9613 |
-0.38% |
| 2023-09-19 |
上银中证500指数增强型A |
0.9650 |
-0.58% |
| 2023-09-18 |
上银中证500指数增强型A |
0.9706 |
0.14% |
| 2023-09-15 |
上银中证500指数增强型A |
0.9692 |
-0.05% |
| 2023-09-14 |
上银中证500指数增强型A |
0.9697 |
0.01% |
| 2023-09-13 |
上银中证500指数增强型A |
0.9696 |
-0.98% |
| 2023-09-12 |
上银中证500指数增强型A |
0.9792 |
0.05% |
| 2023-09-11 |
上银中证500指数增强型A |
0.9787 |
1.20% |
| 2023-09-08 |
上银中证500指数增强型A |
0.9671 |
0.21% |
| 2023-09-07 |
上银中证500指数增强型A |
0.9651 |
-1.30% |
| 2023-09-06 |
上银中证500指数增强型A |
0.9778 |
-0.13% |
| 2023-09-05 |
上银中证500指数增强型A |
0.9791 |
-0.62% |
| 2023-09-04 |
上银中证500指数增强型A |
0.9852 |
1.18% |
| 2023-09-01 |
上银中证500指数增强型A |
0.9737 |
0.16% |
| 2023-08-31 |
上银中证500指数增强型A |
0.9721 |
-0.60% |
| 2023-08-30 |
上银中证500指数增强型A |
0.9780 |
0.04% |
| 2023-08-29 |
上银中证500指数增强型A |
0.9776 |
1.96% |
| 2023-08-28 |
上银中证500指数增强型A |
0.9588 |
0.88% |
| 2023-08-25 |
上银中证500指数增强型A |
0.9504 |
-1.18% |
| 2023-08-24 |
上银中证500指数增强型A |
0.9617 |
0.29% |
| 2023-08-23 |
上银中证500指数增强型A |
0.9589 |
-1.25% |
| 2023-08-22 |
上银中证500指数增强型A |
0.9710 |
0.68% |
| 2023-08-21 |
上银中证500指数增强型A |
0.9644 |
-0.89% |
| 2023-08-18 |
上银中证500指数增强型A |
0.9731 |
-1.57% |
| 2023-08-17 |
上银中证500指数增强型A |
0.9886 |
0.80% |
| 2023-08-16 |
上银中证500指数增强型A |
0.9808 |
-0.73% |
| 2023-08-15 |
上银中证500指数增强型A |
0.9880 |
-0.38% |
| 2023-08-14 |
上银中证500指数增强型A |
0.9918 |
0.45% |
| 2023-08-11 |
上银中证500指数增强型A |
0.9874 |
-1.81% |
| 2023-08-10 |
上银中证500指数增强型A |
1.0056 |
0.22% |
| 2023-08-09 |
上银中证500指数增强型A |
1.0034 |
-0.96% |
| 2023-08-08 |
上银中证500指数增强型A |
1.0131 |
-0.14% |
| 2023-08-07 |
上银中证500指数增强型A |
1.0145 |
-0.49% |
| 2023-08-04 |
上银中证500指数增强型A |
1.0195 |
0.44% |
| 2023-08-03 |
上银中证500指数增强型A |
1.0150 |
0.13% |
| 2023-08-02 |
上银中证500指数增强型A |
1.0137 |
-0.52% |
| 2023-08-01 |
上银中证500指数增强型A |
1.0190 |
-0.14% |
| 2023-07-31 |
上银中证500指数增强型A |
1.0204 |
0.67% |
| 2023-07-28 |
上银中证500指数增强型A |
1.0136 |
0.94% |
| 2023-07-27 |
上银中证500指数增强型A |
1.0042 |
-0.63% |
| 2023-07-26 |
上银中证500指数增强型A |
1.0106 |
-0.48% |
| 2023-07-25 |
上银中证500指数增强型A |
1.0155 |
1.03% |
| 2023-07-24 |
上银中证500指数增强型A |
1.0051 |
0.00% |
| 2023-07-21 |
上银中证500指数增强型A |
1.0051 |
-0.03% |
| 2023-07-20 |
上银中证500指数增强型A |
1.0054 |
-0.86% |
| 2023-07-19 |
上银中证500指数增强型A |
1.0141 |
0.08% |
| 2023-07-18 |
上银中证500指数增强型A |
1.0133 |
-0.07% |
| 2023-07-17 |
上银中证500指数增强型A |
1.0140 |
-0.17% |
| 2023-07-14 |
上银中证500指数增强型A |
1.0157 |
0.20% |
| 2023-07-13 |
上银中证500指数增强型A |
1.0137 |
1.09% |
| 2023-07-12 |
上银中证500指数增强型A |
1.0028 |
-0.90% |
| 2023-07-11 |
上银中证500指数增强型A |
1.0119 |
0.60% |
| 2023-07-10 |
上银中证500指数增强型A |
1.0059 |
0.29% |
| 2023-07-07 |
上银中证500指数增强型A |
1.0030 |
-0.26% |
| 2023-07-06 |
上银中证500指数增强型A |
1.0056 |
-0.07% |
| 2023-07-05 |
上银中证500指数增强型A |
1.0063 |
-0.46% |
| 2023-07-04 |
上银中证500指数增强型A |
1.0110 |
0.27% |
| 2023-07-03 |
上银中证500指数增强型A |
1.0083 |
0.51% |
| 2023-06-30 |
上银中证500指数增强型A |
1.0032 |
0.65% |
| 2023-06-29 |
上银中证500指数增强型A |
0.9967 |
0.31% |
| 2023-06-28 |
上银中证500指数增强型A |
0.9936 |
-0.07% |
| 2023-06-27 |
上银中证500指数增强型A |
0.9943 |
1.29% |
| 2023-06-26 |
上银中证500指数增强型A |
0.9816 |
-1.40% |
| 2023-06-21 |
上银中证500指数增强型A |
0.9955 |
-1.37% |
| 2023-06-20 |
上银中证500指数增强型A |
1.0093 |
-0.31% |
| 2023-06-19 |
上银中证500指数增强型A |
1.0124 |
-0.44% |
| 2023-06-16 |
上银中证500指数增强型A |
1.0169 |
0.48% |
| 2023-06-15 |
上银中证500指数增强型A |
1.0120 |
0.87% |
| 2023-06-14 |
上银中证500指数增强型A |
1.0033 |
-0.06% |
| 2023-06-13 |
上银中证500指数增强型A |
1.0039 |
0.04% |
| 2023-06-12 |
上银中证500指数增强型A |
1.0035 |
0.23% |
| 2023-06-09 |
上银中证500指数增强型A |
1.0012 |
0.56% |
| 2023-06-08 |
上银中证500指数增强型A |
0.9956 |
-0.29% |
| 2023-06-07 |
上银中证500指数增强型A |
0.9985 |
0.19% |
| 2023-06-06 |
上银中证500指数增强型A |
0.9966 |
-1.89% |
| 2023-06-05 |
上银中证500指数增强型A |
1.0158 |
-0.13% |
| 2023-06-02 |
上银中证500指数增强型A |
1.0171 |
0.86% |
| 2023-06-01 |
上银中证500指数增强型A |
1.0084 |
0.40% |
| 2023-05-31 |
上银中证500指数增强型A |
1.0044 |
-0.19% |
| 2023-05-30 |
上银中证500指数增强型A |
1.0063 |
0.45% |
| 2023-05-29 |
上银中证500指数增强型A |
1.0018 |
-0.21% |
| 2023-05-26 |
上银中证500指数增强型A |
1.0039 |
0.26% |
| 2023-05-25 |
上银中证500指数增强型A |
1.0013 |
-0.43% |
| 2023-05-24 |
上银中证500指数增强型A |
1.0056 |
-0.64% |
| 2023-05-23 |
上银中证500指数增强型A |
1.0121 |
-0.95% |
| 2023-05-22 |
上银中证500指数增强型A |
1.0218 |
0.34% |
| 2023-05-19 |
上银中证500指数增强型A |
1.0183 |
-0.11% |
| 2023-05-18 |
上银中证500指数增强型A |
1.0194 |
-0.04% |
| 2023-05-17 |
上银中证500指数增强型A |
1.0198 |
0.22% |
| 2023-05-16 |
上银中证500指数增强型A |
1.0176 |
-0.87% |
| 2023-05-15 |
上银中证500指数增强型A |
1.0265 |
0.73% |
| 2023-05-12 |
上银中证500指数增强型A |
1.0191 |
-1.09% |
| 2023-05-11 |
上银中证500指数增强型A |
1.0303 |
0.02% |
| 2023-05-10 |
上银中证500指数增强型A |
1.0301 |
0.04% |
| 2023-05-09 |
上银中证500指数增强型A |
1.0297 |
-0.78% |
| 2023-05-08 |
上银中证500指数增强型A |
1.0378 |
0.76% |
