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 |
| 2026-09-16 |
上银中证500指数增强型A |
1.3569 |
1.37% |
| 2026-09-15 |
上银中证500指数增强型A |
1.3385 |
-0.50% |
| 2026-09-14 |
上银中证500指数增强型A |
1.3452 |
-0.12% |
| 2026-09-11 |
上银中证500指数增强型A |
1.3468 |
-1.53% |
| 2026-09-10 |
上银中证500指数增强型A |
1.3677 |
-0.53% |
| 2026-09-09 |
上银中证500指数增强型A |
1.3750 |
0.04% |
| 2026-09-08 |
上银中证500指数增强型A |
1.3744 |
0.15% |
| 2026-09-07 |
上银中证500指数增强型A |
1.3723 |
1.50% |
| 2026-09-04 |
上银中证500指数增强型A |
1.3520 |
-1.04% |
| 2026-09-03 |
上银中证500指数增强型A |
1.3662 |
0.52% |
| 2026-09-02 |
上银中证500指数增强型A |
1.3591 |
-1.28% |
| 2026-09-01 |
上银中证500指数增强型A |
1.3767 |
-1.07% |
| 2026-08-31 |
上银中证500指数增强型A |
1.3916 |
0.36% |
| 2026-08-28 |
上银中证500指数增强型A |
1.3866 |
-0.46% |
| 2026-08-27 |
上银中证500指数增强型A |
1.3930 |
2.31% |
| 2026-08-26 |
上银中证500指数增强型A |
1.3615 |
0.42% |
| 2026-08-25 |
上银中证500指数增强型A |
1.3558 |
-0.06% |
| 2026-08-24 |
上银中证500指数增强型A |
1.3566 |
-1.70% |
| 2026-08-21 |
上银中证500指数增强型A |
1.3800 |
0.18% |
| 2026-08-20 |
上银中证500指数增强型A |
1.3775 |
0.83% |
| 2026-08-19 |
上银中证500指数增强型A |
1.3661 |
-4.33% |
| 2026-08-18 |
上银中证500指数增强型A |
1.4279 |
-0.01% |
| 2026-08-17 |
上银中证500指数增强型A |
1.4280 |
2.57% |
