近一季上银中证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% |
