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 |
| 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% |
| 2026-08-14 |
上银中证500指数增强型A |
1.3922 |
0.56% |
| 2026-08-13 |
上银中证500指数增强型A |
1.3844 |
-1.11% |
| 2026-08-12 |
上银中证500指数增强型A |
1.4000 |
0.85% |
| 2026-08-11 |
上银中证500指数增强型A |
1.3882 |
-0.86% |
| 2026-08-10 |
上银中证500指数增强型A |
1.4003 |
0.62% |
| 2026-08-07 |
上银中证500指数增强型A |
1.3917 |
1.73% |
| 2026-08-06 |
上银中证500指数增强型A |
1.3680 |
0.55% |
| 2026-08-05 |
上银中证500指数增强型A |
1.3605 |
2.47% |
| 2026-08-04 |
上银中证500指数增强型A |
1.3277 |
1.88% |
| 2026-08-03 |
上银中证500指数增强型A |
1.3032 |
-0.76% |
| 2026-07-31 |
上银中证500指数增强型A |
1.3132 |
1.82% |
| 2026-07-30 |
上银中证500指数增强型A |
1.2897 |
-2.07% |
| 2026-07-29 |
上银中证500指数增强型A |
1.3170 |
1.45% |
| 2026-07-28 |
上银中证500指数增强型A |
1.2982 |
-2.79% |
| 2026-07-27 |
上银中证500指数增强型A |
1.3354 |
2.06% |
| 2026-07-24 |
上银中证500指数增强型A |
1.3084 |
-2.66% |
| 2026-07-23 |
上银中证500指数增强型A |
1.3441 |
0.69% |
| 2026-07-22 |
上银中证500指数增强型A |
1.3349 |
-0.08% |
| 2026-07-21 |
上银中证500指数增强型A |
1.3360 |
3.77% |
| 2026-07-20 |
上银中证500指数增强型A |
1.2875 |
-0.89% |
| 2026-07-17 |
上银中证500指数增强型A |
1.2990 |
-4.71% |
| 2026-07-16 |
上银中证500指数增强型A |
1.3632 |
-1.87% |
| 2026-07-15 |
上银中证500指数增强型A |
1.3892 |
-1.23% |
| 2026-07-14 |
上银中证500指数增强型A |
1.4065 |
2.48% |
| 2026-07-13 |
上银中证500指数增强型A |
1.3724 |
-3.67% |
| 2026-07-10 |
上银中证500指数增强型A |
1.4247 |
-0.66% |
| 2026-07-09 |
上银中证500指数增强型A |
1.4342 |
1.99% |
| 2026-07-08 |
上银中证500指数增强型A |
1.4062 |
-1.45% |
| 2026-07-07 |
上银中证500指数增强型A |
1.4269 |
-1.84% |
| 2026-07-06 |
上银中证500指数增强型A |
1.4536 |
-0.46% |
| 2026-07-03 |
上银中证500指数增强型A |
1.4603 |
1.59% |
| 2026-07-02 |
上银中证500指数增强型A |
1.4375 |
-2.22% |
| 2026-07-01 |
上银中证500指数增强型A |
1.4702 |
0.85% |
| 2026-06-30 |
上银中证500指数增强型A |
1.4578 |
1.06% |
| 2026-06-29 |
上银中证500指数增强型A |
1.4425 |
0.44% |
| 2026-06-26 |
上银中证500指数增强型A |
1.4362 |
-2.13% |
| 2026-06-25 |
上银中证500指数增强型A |
1.4674 |
0.99% |
| 2026-06-24 |
上银中证500指数增强型A |
1.4530 |
1.30% |
| 2026-06-23 |
上银中证500指数增强型A |
1.4343 |
-1.66% |
| 2026-06-22 |
上银中证500指数增强型A |
1.4585 |
2.57% |
| 2026-06-18 |
上银中证500指数增强型A |
1.4220 |
0.40% |
| 2026-06-17 |
上银中证500指数增强型A |
1.4164 |
1.35% |
