近一月上银中证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 |
| 2025-12-16 |
上银中证500指数增强型A |
1.1720 |
-1.37% |
| 2025-12-15 |
上银中证500指数增强型A |
1.1883 |
-0.52% |
| 2025-12-12 |
上银中证500指数增强型A |
1.1945 |
1.00% |
| 2025-12-11 |
上银中证500指数增强型A |
1.1827 |
-1.03% |
| 2025-12-10 |
上银中证500指数增强型A |
1.1950 |
0.33% |
| 2025-12-09 |
上银中证500指数增强型A |
1.1911 |
-0.48% |
| 2025-12-08 |
上银中证500指数增强型A |
1.1969 |
0.86% |
| 2025-12-05 |
上银中证500指数增强型A |
1.1867 |
1.19% |
| 2025-12-04 |
上银中证500指数增强型A |
1.1727 |
0.04% |
| 2025-12-03 |
上银中证500指数增强型A |
1.1722 |
-0.37% |
| 2025-12-02 |
上银中证500指数增强型A |
1.1766 |
-0.87% |
| 2025-12-01 |
上银中证500指数增强型A |
1.1869 |
0.78% |
| 2025-11-28 |
上银中证500指数增强型A |
1.1777 |
0.85% |
| 2025-11-27 |
上银中证500指数增强型A |
1.1678 |
-0.22% |
| 2025-11-26 |
上银中证500指数增强型A |
1.1704 |
-0.05% |
| 2025-11-25 |
上银中证500指数增强型A |
1.1710 |
1.05% |
| 2025-11-24 |
上银中证500指数增强型A |
1.1588 |
1.15% |
| 2025-11-21 |
上银中证500指数增强型A |
1.1456 |
-3.12% |
| 2025-11-20 |
上银中证500指数增强型A |
1.1825 |
-0.65% |
| 2025-11-19 |
上银中证500指数增强型A |
1.1902 |
-0.91% |
| 2025-11-18 |
上银中证500指数增强型A |
1.2011 |
-0.72% |
| 2025-11-17 |
上银中证500指数增强型A |
1.2098 |
0.16% |
