近一年上银中证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% |
| 2026-06-16 |
上银中证500指数增强型A |
1.3976 |
0.58% |
| 2026-06-15 |
上银中证500指数增强型A |
1.3896 |
3.27% |
| 2026-06-12 |
上银中证500指数增强型A |
1.3456 |
1.57% |
| 2026-06-11 |
上银中证500指数增强型A |
1.3248 |
-0.37% |
| 2026-06-10 |
上银中证500指数增强型A |
1.3297 |
-0.91% |
| 2026-06-09 |
上银中证500指数增强型A |
1.3419 |
1.90% |
| 2026-06-08 |
上银中证500指数增强型A |
1.3169 |
-3.30% |
| 2026-06-05 |
上银中证500指数增强型A |
1.3619 |
-1.17% |
| 2026-06-04 |
上银中证500指数增强型A |
1.3780 |
-0.56% |
| 2026-06-03 |
上银中证500指数增强型A |
1.3858 |
0.14% |
| 2026-06-02 |
上银中证500指数增强型A |
1.3838 |
0.46% |
| 2026-06-01 |
上银中证500指数增强型A |
1.3775 |
-0.85% |
| 2026-05-29 |
上银中证500指数增强型A |
1.3893 |
-1.53% |
| 2026-05-28 |
上银中证500指数增强型A |
1.4109 |
0.09% |
| 2026-05-27 |
上银中证500指数增强型A |
1.4096 |
-0.98% |
| 2026-05-26 |
上银中证500指数增强型A |
1.4236 |
0.00% |
| 2026-05-25 |
上银中证500指数增强型A |
1.4236 |
1.06% |
| 2026-05-22 |
上银中证500指数增强型A |
1.4086 |
2.10% |
| 2026-05-21 |
上银中证500指数增强型A |
1.3796 |
-2.36% |
| 2026-05-20 |
上银中证500指数增强型A |
1.4130 |
0.01% |
| 2026-05-19 |
上银中证500指数增强型A |
1.4129 |
0.54% |
| 2026-05-18 |
上银中证500指数增强型A |
1.4053 |
-0.17% |
| 2026-05-15 |
上银中证500指数增强型A |
1.4077 |
-1.64% |
| 2026-05-14 |
上银中证500指数增强型A |
1.4312 |
-2.41% |
| 2026-05-13 |
上银中证500指数增强型A |
1.4666 |
1.39% |
| 2026-05-12 |
上银中证500指数增强型A |
1.4465 |
-0.39% |
| 2026-05-11 |
上银中证500指数增强型A |
1.4522 |
1.73% |
| 2026-05-08 |
上银中证500指数增强型A |
1.4275 |
0.20% |
| 2026-04-30 |
上银中证500指数增强型A |
1.3797 |
-0.32% |
| 2026-04-29 |
上银中证500指数增强型A |
1.3841 |
1.55% |
| 2026-04-28 |
上银中证500指数增强型A |
1.3630 |
-0.84% |
| 2026-04-27 |
上银中证500指数增强型A |
1.3745 |
0.27% |
| 2026-04-24 |
上银中证500指数增强型A |
1.3708 |
-0.31% |
| 2026-04-23 |
上银中证500指数增强型A |
1.3750 |
-1.16% |
| 2026-04-22 |
上银中证500指数增强型A |
1.3911 |
1.18% |
| 2026-04-21 |
上银中证500指数增强型A |
1.3749 |
0.20% |
| 2026-04-20 |
上银中证500指数增强型A |
1.3722 |
0.31% |
| 2026-04-17 |
上银中证500指数增强型A |
1.3680 |
0.38% |
| 2026-04-16 |
上银中证500指数增强型A |
1.3628 |
1.49% |
| 2026-04-15 |
上银中证500指数增强型A |
1.3428 |
-0.10% |
| 2026-04-14 |
上银中证500指数增强型A |
1.3442 |
1.34% |
| 2026-04-13 |
上银中证500指数增强型A |
1.3264 |
-0.21% |
| 2026-04-10 |
上银中证500指数增强型A |
1.3292 |
0.67% |
| 2026-04-09 |
上银中证500指数增强型A |
1.3203 |
-0.60% |
| 2026-04-08 |
上银中证500指数增强型A |
1.3283 |
4.39% |
| 2026-04-07 |
上银中证500指数增强型A |
1.2725 |
0.47% |
| 2026-04-03 |
上银中证500指数增强型A |
1.2666 |
-0.91% |
| 2026-04-02 |
上银中证500指数增强型A |
1.2782 |
-1.74% |
| 2026-04-01 |
上银中证500指数增强型A |
1.3009 |
1.61% |
| 2026-03-31 |
上银中证500指数增强型A |
1.2803 |
-1.89% |
| 2026-03-30 |
上银中证500指数增强型A |
1.3049 |
0.08% |
| 2026-03-27 |
上银中证500指数增强型A |
1.3039 |
0.99% |
| 2026-03-26 |
上银中证500指数增强型A |
1.2911 |
-1.46% |
| 2026-03-25 |
上银中证500指数增强型A |
1.3102 |
2.10% |
| 2026-03-24 |
上银中证500指数增强型A |
1.2832 |
2.28% |
| 2026-03-23 |
上银中证500指数增强型A |
1.2546 |
-4.46% |
| 2026-03-20 |
上银中证500指数增强型A |
1.3132 |
-1.27% |
| 2026-03-19 |
上银中证500指数增强型A |
1.3301 |
-2.41% |
| 2026-03-18 |
上银中证500指数增强型A |
1.3630 |
1.25% |
| 2026-03-17 |
上银中证500指数增强型A |
1.3462 |
-1.84% |
| 2026-03-16 |
上银中证500指数增强型A |
1.3714 |
-0.46% |
| 2026-03-13 |
上银中证500指数增强型A |
1.3778 |
-0.81% |
| 2026-03-12 |
上银中证500指数增强型A |
1.3890 |
-0.43% |
| 2026-03-11 |
上银中证500指数增强型A |
1.3950 |
0.20% |
| 2026-03-10 |
上银中证500指数增强型A |
1.3922 |
1.38% |
| 2026-03-09 |
上银中证500指数增强型A |
1.3732 |
-0.65% |
| 2026-03-06 |
上银中证500指数增强型A |
1.3822 |
1.05% |
| 2026-03-05 |
上银中证500指数增强型A |
1.3678 |
0.72% |
| 2026-03-04 |
上银中证500指数增强型A |
1.3580 |
-0.45% |
| 2026-03-03 |
上银中证500指数增强型A |
1.3641 |
-3.86% |
| 2026-03-02 |
上银中证500指数增强型A |
1.4188 |
-0.03% |
| 2026-02-27 |
上银中证500指数增强型A |
1.4192 |
1.15% |
| 2026-02-26 |
上银中证500指数增强型A |
1.4030 |
0.50% |
| 2026-02-25 |
上银中证500指数增强型A |
1.3960 |
1.37% |
| 2026-02-24 |
上银中证500指数增强型A |
1.3772 |
1.31% |
| 2026-02-13 |
上银中证500指数增强型A |
1.3594 |
-1.17% |
| 2026-02-12 |
上银中证500指数增强型A |
1.3755 |
0.85% |
| 2026-02-11 |
上银中证500指数增强型A |
1.3639 |
0.45% |
| 2026-02-10 |
上银中证500指数增强型A |
1.3578 |
-0.06% |
| 2026-02-09 |
上银中证500指数增强型A |
1.3586 |
1.52% |
| 2026-02-06 |
上银中证500指数增强型A |
1.3383 |
0.22% |
| 2026-02-05 |
上银中证500指数增强型A |
1.3354 |
-1.48% |
| 2026-02-04 |
上银中证500指数增强型A |
1.3555 |
0.15% |
| 2026-02-03 |
上银中证500指数增强型A |
1.3535 |
2.50% |
| 2026-02-02 |
上银中证500指数增强型A |
1.3205 |
-3.82% |
| 2026-01-30 |
上银中证500指数增强型A |
1.3730 |
-1.71% |
| 2026-01-29 |
上银中证500指数增强型A |
1.3969 |
-1.00% |
| 2026-01-28 |
上银中证500指数增强型A |
1.4110 |
0.61% |
| 2026-01-27 |
上银中证500指数增强型A |
1.4024 |
0.09% |
| 2026-01-26 |
上银中证500指数增强型A |
1.4011 |
-0.26% |
| 2026-01-23 |
上银中证500指数增强型A |
1.4047 |
1.58% |
| 2026-01-22 |
上银中证500指数增强型A |
1.3829 |
0.74% |
| 2026-01-21 |
上银中证500指数增强型A |
1.3727 |
1.54% |
| 2026-01-20 |
上银中证500指数增强型A |
1.3519 |
-0.14% |
| 2026-01-19 |
上银中证500指数增强型A |
1.3538 |
0.96% |
| 2026-01-16 |
上银中证500指数增强型A |
1.3409 |
0.43% |
| 2026-01-15 |
上银中证500指数增强型A |
1.3351 |
0.35% |
| 2026-01-14 |
上银中证500指数增强型A |
1.3305 |
0.94% |
| 2026-01-13 |
上银中证500指数增强型A |
1.3181 |
-0.86% |
| 2026-01-12 |
上银中证500指数增强型A |
1.3295 |
1.42% |
| 2026-01-09 |
上银中证500指数增强型A |
1.3109 |
1.66% |
| 2026-01-08 |
上银中证500指数增强型A |
1.2895 |
-0.19% |
| 2026-01-07 |
上银中证500指数增强型A |
1.2920 |
0.16% |
| 2026-01-06 |
上银中证500指数增强型A |
1.2899 |
1.67% |
| 2026-01-05 |
上银中证500指数增强型A |
1.2687 |
2.30% |
| 2025-12-31 |
上银中证500指数增强型A |
1.2402 |
0.10% |
| 2025-12-30 |
上银中证500指数增强型A |
1.2389 |
-0.02% |
| 2025-12-29 |
上银中证500指数增强型A |
1.2391 |
-0.04% |
| 2025-12-26 |
上银中证500指数增强型A |
1.2396 |
0.69% |
| 2025-12-25 |
上银中证500指数增强型A |
1.2311 |
0.44% |
| 2025-12-24 |
上银中证500指数增强型A |
1.2257 |
1.25% |
| 2025-12-23 |
上银中证500指数增强型A |
1.2106 |
-0.03% |
| 2025-12-22 |
上银中证500指数增强型A |
1.2110 |
0.97% |
| 2025-12-19 |
上银中证500指数增强型A |
1.1994 |
0.87% |
| 2025-12-18 |
上银中证500指数增强型A |
1.1890 |
-0.32% |
| 2025-12-17 |
上银中证500指数增强型A |
1.1928 |
1.77% |
| 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% |
| 2025-11-14 |
上银中证500指数增强型A |
1.2079 |
-1.23% |
| 2025-11-13 |
上银中证500指数增强型A |
1.2230 |
1.23% |
| 2025-11-12 |
上银中证500指数增强型A |
1.2081 |
-0.46% |
| 2025-11-11 |
上银中证500指数增强型A |
1.2137 |
-0.48% |
| 2025-11-10 |
上银中证500指数增强型A |
1.2196 |
0.41% |
| 2025-11-07 |
上银中证500指数增强型A |
1.2146 |
-0.30% |
| 2025-11-06 |
上银中证500指数增强型A |
1.2182 |
0.94% |
| 2025-11-05 |
上银中证500指数增强型A |
1.2068 |
0.32% |
| 2025-11-04 |
上银中证500指数增强型A |
1.2029 |
-1.26% |
| 2025-11-03 |
上银中证500指数增强型A |
1.2182 |
-0.80% |
| 2025-10-31 |
上银中证500指数增强型A |
1.2280 |
-1.47% |
| 2025-10-30 |
上银中证500指数增强型A |
1.2463 |
-1.52% |
| 2025-10-29 |
上银中证500指数增强型A |
1.2655 |
1.63% |
| 2025-10-28 |
上银中证500指数增强型A |
1.2452 |
-0.16% |
| 2025-10-27 |
上银中证500指数增强型A |
1.2472 |
1.41% |
| 2025-10-24 |
上银中证500指数增强型A |
1.2299 |
1.78% |
| 2025-10-23 |
上银中证500指数增强型A |
1.2084 |
-0.07% |
| 2025-10-22 |
上银中证500指数增强型A |
1.2093 |
-0.57% |
| 2025-10-21 |
上银中证500指数增强型A |
1.2162 |
1.50% |
| 2025-10-20 |
上银中证500指数增强型A |
1.1982 |
0.91% |
| 2025-10-17 |
上银中证500指数增强型A |
1.1874 |
-2.43% |
| 2025-10-16 |
上银中证500指数增强型A |
1.2170 |
-0.77% |
| 2025-10-15 |
上银中证500指数增强型A |
1.2264 |
1.23% |
| 2025-10-14 |
上银中证500指数增强型A |
1.2115 |
-2.30% |
| 2025-10-13 |
上银中证500指数增强型A |
1.2400 |
-0.08% |
| 2025-10-10 |
上银中证500指数增强型A |
1.2410 |
-1.67% |
| 2025-10-09 |
上银中证500指数增强型A |
1.2621 |
1.87% |
| 2025-09-30 |
上银中证500指数增强型A |
1.2389 |
0.71% |
| 2025-09-29 |
上银中证500指数增强型A |
1.2302 |
0.85% |
| 2025-09-26 |
上银中证500指数增强型A |
1.2198 |
-0.67% |
| 2025-09-25 |
上银中证500指数增强型A |
1.2280 |
-0.06% |
| 2025-09-24 |
上银中证500指数增强型A |
1.2287 |
1.76% |
| 2025-09-23 |
上银中证500指数增强型A |
1.2074 |
-0.40% |
| 2025-09-22 |
上银中证500指数增强型A |
1.2122 |
0.17% |
| 2025-09-19 |
上银中证500指数增强型A |
1.2102 |
-0.31% |
| 2025-09-18 |
上银中证500指数增强型A |
1.2140 |
-0.51% |
| 2025-09-17 |
上银中证500指数增强型A |
1.2202 |
0.33% |
