近一年上银中证500指数增强型C基金净值查询
查询指定日期范围上银中证500指数增强型C009614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
上银中证500指数增强型C |
0.9540 |
1.59% |
| 2024-05-08 |
上银中证500指数增强型C |
0.9391 |
-0.99% |
| 2024-05-07 |
上银中证500指数增强型C |
0.9485 |
0.18% |
| 2024-05-06 |
上银中证500指数增强型C |
0.9468 |
1.68% |
| 2024-04-30 |
上银中证500指数增强型C |
0.9312 |
-0.62% |
| 2024-04-29 |
上银中证500指数增强型C |
0.9370 |
1.45% |
| 2024-04-26 |
上银中证500指数增强型C |
0.9236 |
1.57% |
| 2024-04-25 |
上银中证500指数增强型C |
0.9093 |
0.19% |
| 2024-04-24 |
上银中证500指数增强型C |
0.9076 |
0.71% |
| 2024-04-23 |
上银中证500指数增强型C |
0.9012 |
-1.04% |
| 2024-04-22 |
上银中证500指数增强型C |
0.9107 |
-0.84% |
| 2024-04-19 |
上银中证500指数增强型C |
0.9184 |
-0.13% |
| 2024-04-18 |
上银中证500指数增强型C |
0.9196 |
0.05% |
| 2024-04-17 |
上银中证500指数增强型C |
0.9191 |
2.58% |
| 2024-04-16 |
上银中证500指数增强型C |
0.8960 |
-2.61% |
| 2024-04-15 |
上银中证500指数增强型C |
0.9200 |
0.65% |
| 2024-04-12 |
上银中证500指数增强型C |
0.9141 |
-0.52% |
| 2024-04-11 |
上银中证500指数增强型C |
0.9189 |
0.56% |
| 2024-04-10 |
上银中证500指数增强型C |
0.9138 |
-1.30% |
| 2024-04-09 |
上银中证500指数增强型C |
0.9258 |
0.82% |
| 2024-04-08 |
上银中证500指数增强型C |
0.9183 |
-1.55% |
| 2024-04-03 |
上银中证500指数增强型C |
0.9328 |
0.00% |
| 2024-04-02 |
上银中证500指数增强型C |
0.9328 |
-0.14% |
| 2024-04-01 |
上银中证500指数增强型C |
0.9341 |
2.24% |
| 2024-03-29 |
上银中证500指数增强型C |
0.9136 |
1.17% |
| 2024-03-28 |
上银中证500指数增强型C |
0.9030 |
1.38% |
| 2024-03-27 |
上银中证500指数增强型C |
0.8907 |
-2.28% |
| 2024-03-26 |
上银中证500指数增强型C |
0.9115 |
0.10% |
| 2024-03-25 |
上银中证500指数增强型C |
0.9106 |
-1.29% |
| 2024-03-22 |
上银中证500指数增强型C |
0.9225 |
-1.27% |
| 2024-03-21 |
上银中证500指数增强型C |
0.9344 |
-0.25% |
| 2024-03-20 |
上银中证500指数增强型C |
0.9367 |
0.48% |
| 2024-03-19 |
上银中证500指数增强型C |
0.9322 |
-0.59% |
| 2024-03-18 |
上银中证500指数增强型C |
0.9377 |
1.37% |
| 2024-03-15 |
上银中证500指数增强型C |
0.9250 |
0.85% |
| 2024-03-14 |
上银中证500指数增强型C |
0.9172 |
-0.42% |
| 2024-03-13 |
上银中证500指数增强型C |
0.9211 |
0.03% |
| 2024-03-12 |
上银中证500指数增强型C |
0.9208 |
0.05% |
| 2024-03-11 |
上银中证500指数增强型C |
0.9203 |
1.24% |
| 2024-03-08 |
上银中证500指数增强型C |
0.9090 |
1.21% |
| 2024-03-07 |
上银中证500指数增强型C |
0.8981 |
-0.96% |
| 2024-03-06 |
上银中证500指数增强型C |
0.9068 |
-0.06% |
| 2024-03-05 |
上银中证500指数增强型C |
0.9073 |
-0.68% |
| 2024-03-04 |
上银中证500指数增强型C |
0.9135 |
-0.15% |
| 2024-03-01 |
上银中证500指数增强型C |
0.9149 |
0.69% |
| 2024-02-29 |
上银中证500指数增强型C |
0.9086 |
2.81% |
| 2024-02-28 |
上银中证500指数增强型C |
0.8838 |
-2.67% |
| 2024-02-27 |
上银中证500指数增强型C |
0.9080 |
2.06% |
| 2024-02-26 |
上银中证500指数增强型C |
0.8897 |
0.02% |
| 2024-02-23 |
上银中证500指数增强型C |
0.8895 |
0.69% |
| 2024-02-22 |
上银中证500指数增强型C |
0.8834 |
0.73% |
| 2024-02-21 |
上银中证500指数增强型C |
0.8770 |
0.39% |
| 2024-02-20 |
上银中证500指数增强型C |
0.8736 |
-0.07% |
| 2024-02-19 |
上银中证500指数增强型C |
0.8742 |
-0.11% |
| 2024-02-08 |
上银中证500指数增强型C |
0.8752 |
1.97% |
| 2024-02-07 |
上银中证500指数增强型C |
0.8583 |
5.27% |
| 2024-02-06 |
上银中证500指数增强型C |
0.8153 |
6.64% |
| 2024-02-05 |
上银中证500指数增强型C |
0.7645 |
-3.70% |
| 2024-02-02 |
上银中证500指数增强型C |
0.7939 |
-2.95% |
| 2024-02-01 |
上银中证500指数增强型C |
0.8180 |
-1.09% |
| 2024-01-31 |
上银中证500指数增强型C |
0.8270 |
-2.52% |
| 2024-01-30 |
上银中证500指数增强型C |
0.8484 |
-2.26% |
| 2024-01-29 |
上银中证500指数增强型C |
0.8680 |
-1.62% |
| 2024-01-26 |
上银中证500指数增强型C |
0.8823 |
-0.09% |
| 2024-01-25 |
上银中证500指数增强型C |
0.8831 |
3.40% |
| 2024-01-24 |
上银中证500指数增强型C |
0.8541 |
1.65% |
| 2024-01-23 |
上银中证500指数增强型C |
0.8402 |
1.05% |
| 2024-01-22 |
上银中证500指数增强型C |
0.8315 |
-4.83% |
| 2024-01-19 |
上银中证500指数增强型C |
0.8737 |
-0.78% |
| 2024-01-18 |
上银中证500指数增强型C |
0.8806 |
-0.42% |
| 2024-01-17 |
上银中证500指数增强型C |
0.8843 |
-2.15% |
| 2024-01-16 |
上银中证500指数增强型C |
0.9037 |
-0.06% |
| 2024-01-15 |
上银中证500指数增强型C |
0.9042 |
0.00% |
| 2024-01-12 |
上银中证500指数增强型C |
0.9042 |
-0.36% |
| 2024-01-11 |
上银中证500指数增强型C |
0.9075 |
1.20% |
| 2024-01-10 |
上银中证500指数增强型C |
0.8967 |
-0.33% |
| 2024-01-09 |
上银中证500指数增强型C |
0.8997 |
0.45% |
| 2024-01-08 |
上银中证500指数增强型C |
0.8957 |
-1.69% |
| 2024-01-05 |
上银中证500指数增强型C |
0.9111 |
-1.06% |
| 2024-01-04 |
上银中证500指数增强型C |
0.9209 |
-0.64% |
| 2024-01-03 |
上银中证500指数增强型C |
0.9268 |
0.19% |
| 2024-01-02 |
上银中证500指数增强型C |
0.9250 |
0.05% |
| 2023-12-29 |
上银中证500指数增强型C |
0.9245 |
0.92% |
| 2023-12-28 |
上银中证500指数增强型C |
0.9161 |
1.66% |
| 2023-12-27 |
上银中证500指数增强型C |
0.9011 |
0.61% |
| 2023-12-26 |
上银中证500指数增强型C |
0.8956 |
-0.85% |
| 2023-12-25 |
上银中证500指数增强型C |
0.9033 |
0.02% |
| 2023-12-22 |
上银中证500指数增强型C |
0.9031 |
-0.59% |
| 2023-12-21 |
上银中证500指数增强型C |
0.9085 |
0.71% |
| 2023-12-20 |
上银中证500指数增强型C |
0.9021 |
-1.26% |
| 2023-12-19 |
上银中证500指数增强型C |
0.9136 |
0.02% |
| 2023-12-18 |
上银中证500指数增强型C |
0.9134 |
-1.06% |
| 2023-12-15 |
上银中证500指数增强型C |
0.9232 |
-0.40% |
| 2023-12-14 |
上银中证500指数增强型C |
0.9269 |
-0.23% |
| 2023-12-13 |
上银中证500指数增强型C |
0.9290 |
-0.69% |
| 2023-12-12 |
上银中证500指数增强型C |
0.9355 |
0.35% |
| 2023-12-11 |
上银中证500指数增强型C |
0.9322 |
0.62% |
| 2023-12-08 |
上银中证500指数增强型C |
0.9265 |
0.09% |
| 2023-12-07 |
上银中证500指数增强型C |
0.9257 |
0.24% |
| 2023-12-06 |
上银中证500指数增强型C |
0.9235 |
0.32% |
| 2023-12-05 |
上银中证500指数增强型C |
0.9206 |
-1.60% |
| 2023-12-04 |
上银中证500指数增强型C |
0.9356 |
-0.12% |
| 2023-12-01 |
上银中证500指数增强型C |
0.9367 |
0.34% |
| 2023-11-30 |
上银中证500指数增强型C |
0.9335 |
-0.21% |
| 2023-11-29 |
上银中证500指数增强型C |
0.9355 |
-0.53% |
| 2023-11-28 |
上银中证500指数增强型C |
0.9405 |
0.58% |
| 2023-11-27 |
上银中证500指数增强型C |
0.9351 |
-0.17% |
| 2023-11-24 |
上银中证500指数增强型C |
0.9367 |
-0.84% |
| 2023-11-23 |
上银中证500指数增强型C |
0.9446 |
1.07% |
| 2023-11-22 |
上银中证500指数增强型C |
0.9346 |
-0.87% |
| 2023-11-20 |
上银中证500指数增强型C |
0.9464 |
0.48% |
| 2023-11-17 |
上银中证500指数增强型C |
0.9419 |
0.51% |
| 2023-11-16 |
上银中证500指数增强型C |
0.9371 |
-0.77% |
| 2023-11-15 |
上银中证500指数增强型C |
0.9444 |
0.58% |
| 2023-11-14 |
上银中证500指数增强型C |
0.9390 |
0.57% |
| 2023-11-13 |
上银中证500指数增强型C |
0.9337 |
0.52% |
| 2023-11-10 |
上银中证500指数增强型C |
0.9289 |
-0.11% |
| 2023-11-09 |
上银中证500指数增强型C |
0.9299 |
-0.39% |
| 2023-11-08 |
上银中证500指数增强型C |
0.9335 |
-0.20% |
| 2023-11-07 |
上银中证500指数增强型C |
0.9354 |
-0.14% |
| 2023-11-06 |
上银中证500指数增强型C |
0.9367 |
1.20% |
| 2023-11-03 |
上银中证500指数增强型C |
0.9256 |
0.77% |
| 2023-11-02 |
上银中证500指数增强型C |
0.9185 |
-0.76% |
| 2023-11-01 |
上银中证500指数增强型C |
0.9255 |
-0.13% |
| 2023-10-31 |
上银中证500指数增强型C |
0.9267 |
-0.44% |
| 2023-10-30 |
上银中证500指数增强型C |
0.9308 |
0.47% |
| 2023-10-27 |
上银中证500指数增强型C |
0.9264 |
1.21% |
| 2023-10-26 |
上银中证500指数增强型C |
0.9153 |
0.75% |
| 2023-10-25 |
上银中证500指数增强型C |
0.9085 |
0.79% |
| 2023-10-24 |
上银中证500指数增强型C |
0.9014 |
1.03% |
| 2023-10-23 |
上银中证500指数增强型C |
0.8922 |
-2.25% |
| 2023-10-20 |
上银中证500指数增强型C |
0.9127 |
-0.87% |
| 2023-10-19 |
上银中证500指数增强型C |
0.9207 |
-1.02% |
| 2023-10-18 |
上银中证500指数增强型C |
0.9302 |
-1.32% |
| 2023-10-17 |
上银中证500指数增强型C |
0.9426 |
0.10% |
| 2023-10-16 |
上银中证500指数增强型C |
0.9417 |
-0.65% |
| 2023-10-13 |
上银中证500指数增强型C |
0.9479 |
-0.59% |
| 2023-10-12 |
上银中证500指数增强型C |
0.9535 |
0.62% |
| 2023-10-11 |
上银中证500指数增强型C |
0.9476 |
-0.03% |
| 2023-10-10 |
上银中证500指数增强型C |
0.9479 |
-0.48% |
| 2023-10-09 |
上银中证500指数增强型C |
0.9525 |
-0.38% |
| 2023-09-28 |
上银中证500指数增强型C |
0.9561 |
0.41% |
| 2023-09-27 |
上银中证500指数增强型C |
0.9522 |
0.44% |
| 2023-09-26 |
上银中证500指数增强型C |
0.9480 |
-0.47% |
| 2023-09-25 |
上银中证500指数增强型C |
0.9525 |
-0.57% |
| 2023-09-22 |
上银中证500指数增强型C |
0.9580 |
1.28% |
| 2023-09-21 |
上银中证500指数增强型C |
0.9459 |
-0.65% |
| 2023-09-20 |
上银中证500指数增强型C |
0.9521 |
-0.38% |
| 2023-09-19 |
上银中证500指数增强型C |
0.9557 |
-0.58% |
| 2023-09-18 |
上银中证500指数增强型C |
0.9613 |
0.14% |
| 2023-09-15 |
上银中证500指数增强型C |
0.9600 |
-0.05% |
| 2023-09-14 |
上银中证500指数增强型C |
0.9605 |
0.02% |
| 2023-09-13 |
上银中证500指数增强型C |
0.9603 |
-0.99% |
| 2023-09-12 |
上银中证500指数增强型C |
0.9699 |
0.05% |
| 2023-09-11 |
上银中证500指数增强型C |
0.9694 |
1.19% |
| 2023-09-08 |
上银中证500指数增强型C |
0.9580 |
0.21% |
| 2023-09-07 |
上银中证500指数增强型C |
0.9560 |
-1.29% |
| 2023-09-06 |
上银中证500指数增强型C |
0.9685 |
-0.14% |
| 2023-09-05 |
上银中证500指数增强型C |
0.9699 |
-0.61% |
| 2023-09-04 |
上银中证500指数增强型C |
0.9759 |
1.18% |
| 2023-09-01 |
上银中证500指数增强型C |
0.9645 |
0.16% |
| 2023-08-31 |
上银中证500指数增强型C |
0.9630 |
-0.60% |
| 2023-08-30 |
上银中证500指数增强型C |
0.9688 |
0.04% |
| 2023-08-29 |
上银中证500指数增强型C |
0.9684 |
1.96% |
| 2023-08-28 |
上银中证500指数增强型C |
0.9498 |
0.88% |
| 2023-08-25 |
上银中证500指数增强型C |
0.9415 |
-1.18% |
| 2023-08-24 |
上银中证500指数增强型C |
0.9527 |
0.29% |
| 2023-08-23 |
上银中证500指数增强型C |
0.9499 |
-1.26% |
| 2023-08-22 |
上银中证500指数增强型C |
0.9620 |
0.69% |
| 2023-08-21 |
上银中证500指数增强型C |
0.9554 |
-0.90% |
| 2023-08-18 |
上银中证500指数增强型C |
0.9641 |
-1.56% |
| 2023-08-17 |
上银中证500指数增强型C |
0.9794 |
0.79% |
| 2023-08-16 |
上银中证500指数增强型C |
0.9717 |
-0.74% |
| 2023-08-15 |
上银中证500指数增强型C |
0.9789 |
-0.38% |
| 2023-08-14 |
上银中证500指数增强型C |
0.9826 |
0.44% |
| 2023-08-11 |
上银中证500指数增强型C |
0.9783 |
-1.81% |
| 2023-08-10 |
上银中证500指数增强型C |
0.9963 |
0.21% |
| 2023-08-09 |
上银中证500指数增强型C |
0.9942 |
-0.96% |
| 2023-08-08 |
上银中证500指数增强型C |
1.0038 |
-0.14% |
| 2023-08-07 |
上银中证500指数增强型C |
1.0052 |
-0.49% |
| 2023-08-04 |
上银中证500指数增强型C |
1.0101 |
0.44% |
| 2023-08-03 |
上银中证500指数增强型C |
1.0057 |
0.13% |
| 2023-08-02 |
上银中证500指数增强型C |
1.0044 |
-0.52% |
| 2023-08-01 |
上银中证500指数增强型C |
1.0097 |
-0.14% |
| 2023-07-31 |
上银中证500指数增强型C |
1.0111 |
0.68% |
| 2023-07-28 |
上银中证500指数增强型C |
1.0043 |
0.93% |
| 2023-07-27 |
上银中证500指数增强型C |
0.9950 |
-0.64% |
| 2023-07-26 |
上银中证500指数增强型C |
1.0014 |
-0.48% |
| 2023-07-25 |
上银中证500指数增强型C |
1.0062 |
1.02% |
| 2023-07-24 |
上银中证500指数增强型C |
0.9960 |
0.00% |
| 2023-07-21 |
上银中证500指数增强型C |
0.9960 |
-0.02% |
| 2023-07-20 |
上银中证500指数增强型C |
0.9962 |
-0.88% |
| 2023-07-19 |
上银中证500指数增强型C |
1.0050 |
0.09% |
| 2023-07-18 |
上银中证500指数增强型C |
1.0041 |
-0.07% |
| 2023-07-17 |
上银中证500指数增强型C |
1.0048 |
-0.18% |
| 2023-07-14 |
上银中证500指数增强型C |
1.0066 |
0.21% |
| 2023-07-13 |
上银中证500指数增强型C |
1.0045 |
1.08% |
| 2023-07-12 |
上银中证500指数增强型C |
0.9938 |
-0.90% |
| 2023-07-11 |
上银中证500指数增强型C |
1.0028 |
0.59% |
| 2023-07-10 |
上银中证500指数增强型C |
0.9969 |
0.28% |
| 2023-07-07 |
上银中证500指数增强型C |
0.9941 |
-0.25% |
| 2023-07-06 |
上银中证500指数增强型C |
0.9966 |
-0.08% |
| 2023-07-05 |
上银中证500指数增强型C |
0.9974 |
-0.46% |
| 2023-07-04 |
上银中证500指数增强型C |
1.0020 |
0.27% |
| 2023-07-03 |
上银中证500指数增强型C |
0.9993 |
0.50% |
| 2023-06-30 |
上银中证500指数增强型C |
0.9943 |
0.65% |
| 2023-06-29 |
上银中证500指数增强型C |
0.9879 |
0.31% |
| 2023-06-28 |
上银中证500指数增强型C |
0.9848 |
-0.07% |
| 2023-06-27 |
上银中证500指数增强型C |
0.9855 |
1.30% |
| 2023-06-26 |
上银中证500指数增强型C |
0.9729 |
-1.40% |
| 2023-06-21 |
上银中证500指数增强型C |
0.9867 |
-1.37% |
| 2023-06-20 |
上银中证500指数增强型C |
1.0004 |
-0.30% |
| 2023-06-19 |
上银中证500指数增强型C |
1.0034 |
-0.46% |
| 2023-06-16 |
上银中证500指数增强型C |
1.0080 |
0.49% |
| 2023-06-15 |
上银中证500指数增强型C |
1.0031 |
0.86% |
| 2023-06-14 |
上银中证500指数增强型C |
0.9945 |
-0.06% |
| 2023-06-13 |
上银中证500指数增强型C |
0.9951 |
0.04% |
| 2023-06-12 |
上银中证500指数增强型C |
0.9947 |
0.23% |
| 2023-06-09 |
上银中证500指数增强型C |
0.9924 |
0.56% |
| 2023-06-08 |
上银中证500指数增强型C |
0.9869 |
-0.28% |
| 2023-06-07 |
上银中证500指数增强型C |
0.9897 |
0.18% |
| 2023-06-06 |
上银中证500指数增强型C |
0.9879 |
-1.90% |
| 2023-06-05 |
上银中证500指数增强型C |
1.0070 |
-0.13% |
| 2023-06-02 |
上银中证500指数增强型C |
1.0083 |
0.87% |
| 2023-06-01 |
上银中证500指数增强型C |
0.9996 |
0.39% |
| 2023-05-31 |
上银中证500指数增强型C |
0.9957 |
-0.19% |
| 2023-05-30 |
上银中证500指数增强型C |
0.9976 |
0.45% |
| 2023-05-29 |
上银中证500指数增强型C |
0.9931 |
-0.21% |
| 2023-05-26 |
上银中证500指数增强型C |
0.9952 |
0.25% |
| 2023-05-25 |
上银中证500指数增强型C |
0.9927 |
-0.42% |
| 2023-05-24 |
上银中证500指数增强型C |
0.9969 |
-0.64% |
| 2023-05-23 |
上银中证500指数增强型C |
1.0033 |
-0.96% |
| 2023-05-22 |
上银中证500指数增强型C |
1.0130 |
0.34% |
| 2023-05-19 |
上银中证500指数增强型C |
1.0096 |
-0.11% |
| 2023-05-18 |
上银中证500指数增强型C |
1.0107 |
-0.04% |
| 2023-05-17 |
上银中证500指数增强型C |
1.0111 |
0.22% |
| 2023-05-16 |
上银中证500指数增强型C |
1.0089 |
-0.86% |
| 2023-05-15 |
上银中证500指数增强型C |
1.0177 |
0.72% |
| 2023-05-12 |
上银中证500指数增强型C |
1.0104 |
-1.09% |
| 2023-05-11 |
上银中证500指数增强型C |
1.0215 |
0.02% |
| 2023-05-10 |
上银中证500指数增强型C |
1.0213 |
0.04% |
