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 |
| 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% |
