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 |
| 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% |
| 2025-09-16 |
上银中证500指数增强型A |
1.2162 |
0.67% |
| 2025-09-15 |
上银中证500指数增强型A |
1.2081 |
-0.01% |
| 2025-09-12 |
上银中证500指数增强型A |
1.2082 |
-0.31% |
| 2025-09-11 |
上银中证500指数增强型A |
1.2120 |
2.12% |
| 2025-09-10 |
上银中证500指数增强型A |
1.1868 |
-0.04% |
| 2025-09-09 |
上银中证500指数增强型A |
1.1873 |
-0.77% |
| 2025-09-08 |
上银中证500指数增强型A |
1.1965 |
1.21% |
| 2025-09-05 |
上银中证500指数增强型A |
1.1822 |
2.67% |
| 2025-09-04 |
上银中证500指数增强型A |
1.1515 |
-2.35% |
| 2025-09-03 |
上银中证500指数增强型A |
1.1792 |
-1.41% |
| 2025-09-02 |
上银中证500指数增强型A |
1.1961 |
-2.31% |
| 2025-09-01 |
上银中证500指数增强型A |
1.2244 |
0.50% |
| 2025-08-29 |
上银中证500指数增强型A |
1.2183 |
0.21% |
| 2025-08-28 |
上银中证500指数增强型A |
1.2158 |
1.61% |
| 2025-08-27 |
上银中证500指数增强型A |
1.1965 |
-1.30% |
| 2025-08-26 |
上银中证500指数增强型A |
1.2122 |
0.64% |
| 2025-08-25 |
上银中证500指数增强型A |
1.2045 |
1.07% |
| 2025-08-22 |
上银中证500指数增强型A |
1.1917 |
1.24% |
| 2025-08-21 |
上银中证500指数增强型A |
1.1771 |
-0.26% |
| 2025-08-20 |
上银中证500指数增强型A |
1.1802 |
1.30% |
| 2025-08-19 |
上银中证500指数增强型A |
1.1650 |
-0.15% |
| 2025-08-18 |
上银中证500指数增强型A |
1.1668 |
1.24% |
| 2025-08-15 |
上银中证500指数增强型A |
1.1525 |
2.05% |
| 2025-08-14 |
上银中证500指数增强型A |
1.1293 |
-1.09% |
| 2025-08-13 |
上银中证500指数增强型A |
1.1417 |
1.07% |
| 2025-08-12 |
上银中证500指数增强型A |
1.1296 |
0.39% |
| 2025-08-11 |
上银中证500指数增强型A |
1.1252 |
0.75% |
| 2025-08-08 |
上银中证500指数增强型A |
1.1168 |
0.17% |
| 2025-08-07 |
上银中证500指数增强型A |
1.1149 |
-0.26% |
| 2025-08-06 |
上银中证500指数增强型A |
1.1178 |
0.57% |
| 2025-08-05 |
上银中证500指数增强型A |
1.1115 |
0.91% |
| 2025-08-04 |
上银中证500指数增强型A |
1.1015 |
0.70% |
| 2025-08-01 |
上银中证500指数增强型A |
1.0938 |
0.20% |
| 2025-07-31 |
上银中证500指数增强型A |
1.0916 |
-1.36% |
| 2025-07-30 |
上银中证500指数增强型A |
1.1067 |
-0.29% |
| 2025-07-29 |
上银中证500指数增强型A |
1.1099 |
0.20% |
| 2025-07-28 |
上银中证500指数增强型A |
1.1077 |
0.25% |
| 2025-07-25 |
上银中证500指数增强型A |
1.1049 |
0.12% |
| 2025-07-24 |
上银中证500指数增强型A |
1.1036 |
1.04% |
| 2025-07-23 |
上银中证500指数增强型A |
1.0922 |
-0.52% |
| 2025-07-22 |
上银中证500指数增强型A |
1.0979 |
0.95% |
| 2025-07-21 |
上银中证500指数增强型A |
1.0876 |
1.12% |
| 2025-07-18 |
上银中证500指数增强型A |
1.0756 |
0.16% |
| 2025-07-17 |
上银中证500指数增强型A |
1.0739 |
0.64% |
| 2025-07-16 |
上银中证500指数增强型A |
1.0671 |
0.15% |
| 2025-07-15 |
上银中证500指数增强型A |
1.0655 |
-0.42% |
| 2025-07-14 |
上银中证500指数增强型A |
1.0700 |
-0.04% |
| 2025-07-11 |
上银中证500指数增强型A |
1.0704 |
0.37% |
| 2025-07-10 |
上银中证500指数增强型A |
1.0665 |
0.89% |
| 2025-07-09 |
上银中证500指数增强型A |
1.0571 |
-0.15% |
| 2025-07-08 |
上银中证500指数增强型A |
1.0587 |
1.14% |
| 2025-07-07 |
上银中证500指数增强型A |
1.0468 |
0.16% |
| 2025-07-04 |
上银中证500指数增强型A |
1.0451 |
-0.25% |
| 2025-07-03 |
上银中证500指数增强型A |
1.0477 |
0.41% |
| 2025-07-02 |
上银中证500指数增强型A |
1.0434 |
-0.11% |
| 2025-07-01 |
上银中证500指数增强型A |
1.0446 |
0.04% |
| 2025-06-30 |
上银中证500指数增强型A |
1.0442 |
0.48% |
| 2025-06-27 |
上银中证500指数增强型A |
1.0392 |
0.55% |
| 2025-06-26 |
上银中证500指数增强型A |
1.0335 |
-0.19% |
| 2025-06-25 |
上银中证500指数增强型A |
1.0355 |
1.50% |
| 2025-06-24 |
上银中证500指数增强型A |
1.0202 |
1.55% |
| 2025-06-23 |
上银中证500指数增强型A |
1.0046 |
0.45% |
| 2025-06-20 |
上银中证500指数增强型A |
1.0001 |
-0.39% |
| 2025-06-19 |
上银中证500指数增强型A |
1.0040 |
-0.81% |
| 2025-06-18 |
上银中证500指数增强型A |
1.0122 |
-0.22% |
| 2025-06-17 |
上银中证500指数增强型A |
1.0144 |
-0.18% |
| 2025-06-16 |
上银中证500指数增强型A |
1.0162 |
0.38% |
| 2025-06-13 |
上银中证500指数增强型A |
1.0124 |
-0.90% |
| 2025-06-12 |
上银中证500指数增强型A |
1.0216 |
0.10% |
| 2025-06-11 |
上银中证500指数增强型A |
1.0206 |
0.50% |
| 2025-06-10 |
上银中证500指数增强型A |
1.0155 |
-0.58% |
| 2025-06-09 |
上银中证500指数增强型A |
1.0214 |
0.64% |
| 2025-06-06 |
上银中证500指数增强型A |
1.0149 |
-0.07% |
| 2025-06-05 |
上银中证500指数增强型A |
1.0156 |
0.38% |
| 2025-06-04 |
上银中证500指数增强型A |
1.0118 |
0.92% |
| 2025-06-03 |
上银中证500指数增强型A |
1.0026 |
0.28% |
| 2025-05-30 |
上银中证500指数增强型A |
0.9998 |
-0.47% |
| 2025-05-29 |
上银中证500指数增强型A |
1.0045 |
1.14% |
| 2025-05-28 |
上银中证500指数增强型A |
0.9932 |
-0.12% |
| 2025-05-27 |
上银中证500指数增强型A |
0.9944 |
0.07% |
| 2025-05-26 |
上银中证500指数增强型A |
0.9937 |
0.15% |
| 2025-05-23 |
上银中证500指数增强型A |
0.9922 |
-0.77% |
| 2025-05-22 |
上银中证500指数增强型A |
0.9999 |
-0.85% |
| 2025-05-21 |
上银中证500指数增强型A |
1.0085 |
0.26% |
| 2025-05-20 |
上银中证500指数增强型A |
1.0059 |
0.18% |
| 2025-05-19 |
上银中证500指数增强型A |
1.0041 |
0.45% |
| 2025-05-16 |
上银中证500指数增强型A |
0.9996 |
0.01% |
| 2025-05-15 |
上银中证500指数增强型A |
0.9995 |
-0.68% |
| 2025-05-14 |
上银中证500指数增强型A |
1.0063 |
0.56% |
| 2025-05-13 |
上银中证500指数增强型A |
1.0007 |
-0.09% |
| 2025-05-12 |
上银中证500指数增强型A |
1.0016 |
0.90% |
| 2025-05-09 |
上银中证500指数增强型A |
0.9927 |
-0.45% |
| 2025-05-08 |
上银中证500指数增强型A |
0.9972 |
0.16% |
| 2025-05-07 |
上银中证500指数增强型A |
0.9956 |
0.59% |
| 2025-05-06 |
上银中证500指数增强型A |
0.9898 |
1.28% |
| 2025-04-30 |
上银中证500指数增强型A |
0.9773 |
-0.27% |
| 2025-04-29 |
上银中证500指数增强型A |
0.9799 |
-0.26% |
| 2025-04-28 |
上银中证500指数增强型A |
0.9825 |
-0.70% |
| 2025-04-25 |
上银中证500指数增强型A |
0.9894 |
0.21% |
| 2025-04-24 |
上银中证500指数增强型A |
0.9873 |
-0.35% |
| 2025-04-23 |
上银中证500指数增强型A |
0.9908 |
0.08% |
| 2025-04-22 |
上银中证500指数增强型A |
0.9900 |
0.39% |
| 2025-04-21 |
上银中证500指数增强型A |
0.9862 |
0.98% |
| 2025-04-18 |
上银中证500指数增强型A |
0.9766 |
0.30% |
| 2025-04-17 |
上银中证500指数增强型A |
0.9737 |
0.15% |
| 2025-04-16 |
上银中证500指数增强型A |
0.9722 |
-0.52% |
| 2025-04-15 |
上银中证500指数增强型A |
0.9773 |
-0.20% |
| 2025-04-14 |
上银中证500指数增强型A |
0.9793 |
0.76% |
| 2025-04-11 |
上银中证500指数增强型A |
0.9719 |
-0.03% |
| 2025-04-10 |
上银中证500指数增强型A |
0.9722 |
1.54% |
| 2025-04-09 |
上银中证500指数增强型A |
0.9575 |
1.38% |
| 2025-04-08 |
上银中证500指数增强型A |
0.9445 |
1.24% |
| 2025-04-07 |
上银中证500指数增强型A |
0.9329 |
-9.18% |
| 2025-04-03 |
上银中证500指数增强型A |
1.0272 |
-0.61% |
| 2025-04-02 |
上银中证500指数增强型A |
1.0335 |
-0.11% |
| 2025-04-01 |
上银中证500指数增强型A |
1.0346 |
0.85% |
| 2025-03-31 |
上银中证500指数增强型A |
1.0259 |
-1.07% |
| 2025-03-28 |
上银中证500指数增强型A |
1.0370 |
-0.57% |
| 2025-03-27 |
上银中证500指数增强型A |
1.0429 |
-0.20% |
| 2025-03-26 |
上银中证500指数增强型A |
1.0450 |
-0.01% |
| 2025-03-25 |
上银中证500指数增强型A |
1.0451 |
0.35% |
| 2025-03-24 |
上银中证500指数增强型A |
1.0415 |
-0.21% |
| 2025-03-21 |
上银中证500指数增强型A |
1.0437 |
-0.76% |
| 2025-03-20 |
上银中证500指数增强型A |
1.0517 |
-0.27% |
| 2025-03-19 |
上银中证500指数增强型A |
1.0545 |
-0.36% |
| 2025-03-18 |
上银中证500指数增强型A |
1.0583 |
0.29% |
| 2025-03-17 |
上银中证500指数增强型A |
1.0552 |
0.15% |
| 2025-03-14 |
上银中证500指数增强型A |
1.0536 |
1.59% |
| 2025-03-13 |
上银中证500指数增强型A |
1.0371 |
-0.46% |
| 2025-03-12 |
上银中证500指数增强型A |
1.0419 |
0.00% |
| 2025-03-11 |
上银中证500指数增强型A |
1.0419 |
0.60% |
| 2025-03-10 |
上银中证500指数增强型A |
1.0357 |
0.29% |
| 2025-03-07 |
上银中证500指数增强型A |
1.0327 |
-0.11% |
| 2025-03-06 |
上银中证500指数增强型A |
1.0338 |
1.12% |
| 2025-03-05 |
上银中证500指数增强型A |
1.0223 |
-0.15% |
| 2025-03-04 |
上银中证500指数增强型A |
1.0238 |
0.78% |
| 2025-03-03 |
上银中证500指数增强型A |
1.0159 |
0.63% |
| 2025-02-28 |
上银中证500指数增强型A |
1.0095 |
-2.28% |
| 2025-02-27 |
上银中证500指数增强型A |
1.0331 |
-0.60% |
| 2025-02-26 |
上银中证500指数增强型A |
1.0393 |
1.29% |
| 2025-02-25 |
上银中证500指数增强型A |
1.0261 |
-1.12% |
| 2025-02-24 |
上银中证500指数增强型A |
1.0377 |
-0.11% |
| 2025-02-21 |
上银中证500指数增强型A |
1.0388 |
0.97% |
| 2025-02-20 |
上银中证500指数增强型A |
1.0288 |
0.13% |
| 2025-02-19 |
上银中证500指数增强型A |
1.0275 |
1.42% |
| 2025-02-18 |
上银中证500指数增强型A |
1.0131 |
-1.48% |
| 2025-02-17 |
上银中证500指数增强型A |
1.0283 |
0.21% |
| 2025-02-14 |
上银中证500指数增强型A |
1.0261 |
0.43% |
| 2025-02-13 |
上银中证500指数增强型A |
1.0217 |
-0.58% |
| 2025-02-12 |
上银中证500指数增强型A |
1.0277 |
0.72% |
| 2025-02-11 |
上银中证500指数增强型A |
1.0204 |
-0.32% |
| 2025-02-10 |
上银中证500指数增强型A |
1.0237 |
0.62% |
| 2025-02-07 |
上银中证500指数增强型A |
1.0174 |
1.36% |
| 2025-02-06 |
上银中证500指数增强型A |
1.0037 |
1.58% |
| 2025-02-05 |
上银中证500指数增强型A |
0.9881 |
-0.32% |
| 2025-01-27 |
上银中证500指数增强型A |
0.9913 |
-0.11% |
| 2025-01-24 |
上银中证500指数增强型A |
0.9924 |
1.00% |
| 2025-01-23 |
上银中证500指数增强型A |
0.9826 |
-0.17% |
| 2025-01-22 |
上银中证500指数增强型A |
0.9843 |
-0.57% |
| 2025-01-21 |
上银中证500指数增强型A |
0.9899 |
0.11% |
| 2025-01-20 |
上银中证500指数增强型A |
0.9888 |
0.47% |
| 2025-01-17 |
上银中证500指数增强型A |
0.9842 |
0.55% |
| 2025-01-16 |
上银中证500指数增强型A |
0.9788 |
0.62% |
| 2025-01-15 |
上银中证500指数增强型A |
0.9728 |
-0.45% |
| 2025-01-14 |
上银中证500指数增强型A |
0.9772 |
2.95% |
| 2025-01-13 |
上银中证500指数增强型A |
0.9492 |
0.42% |
| 2025-01-10 |
上银中证500指数增强型A |
0.9452 |
-1.31% |
| 2025-01-09 |
上银中证500指数增强型A |
0.9577 |
-0.29% |
| 2025-01-08 |
上银中证500指数增强型A |
0.9605 |
-0.58% |
| 2025-01-07 |
上银中证500指数增强型A |
0.9661 |
0.66% |
| 2025-01-06 |
上银中证500指数增强型A |
0.9598 |
0.32% |
| 2025-01-03 |
上银中证500指数增强型A |
0.9567 |
-1.85% |
| 2025-01-02 |
上银中证500指数增强型A |
0.9747 |
-2.60% |
| 2024-12-31 |
上银中证500指数增强型A |
1.0007 |
-2.40% |
| 2024-12-26 |
上银中证500指数增强型A |
1.0223 |
0.70% |
| 2024-12-25 |
上银中证500指数增强型A |
1.0152 |
-0.76% |
| 2024-12-24 |
上银中证500指数增强型A |
1.0230 |
1.35% |
| 2024-12-23 |
上银中证500指数增强型A |
1.0094 |
-1.29% |
| 2024-12-20 |
上银中证500指数增强型A |
1.0226 |
0.39% |
| 2024-12-19 |
上银中证500指数增强型A |
1.0186 |
0.66% |
| 2024-12-18 |
上银中证500指数增强型A |
1.0119 |
0.54% |
