近一月上银中证500指数增强型C基金净值查询
查询指定日期范围上银中证500指数增强型C009614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
上银中证500指数增强型C |
1.1692 |
-0.52% |
| 2025-12-12 |
上银中证500指数增强型C |
1.1753 |
1.00% |
| 2025-12-11 |
上银中证500指数增强型C |
1.1637 |
-1.04% |
| 2025-12-10 |
上银中证500指数增强型C |
1.1759 |
0.33% |
| 2025-12-09 |
上银中证500指数增强型C |
1.1720 |
-0.48% |
| 2025-12-08 |
上银中证500指数增强型C |
1.1777 |
0.87% |
| 2025-12-05 |
上银中证500指数增强型C |
1.1676 |
1.19% |
| 2025-12-04 |
上银中证500指数增强型C |
1.1539 |
0.04% |
| 2025-12-03 |
上银中证500指数增强型C |
1.1534 |
-0.37% |
| 2025-12-02 |
上银中证500指数增强型C |
1.1577 |
-0.88% |
| 2025-12-01 |
上银中证500指数增强型C |
1.1680 |
0.79% |
| 2025-11-28 |
上银中证500指数增强型C |
1.1589 |
0.84% |
| 2025-11-27 |
上银中证500指数增强型C |
1.1492 |
-0.22% |
| 2025-11-26 |
上银中证500指数增强型C |
1.1517 |
-0.05% |
| 2025-11-25 |
上银中证500指数增强型C |
1.1523 |
1.05% |
| 2025-11-24 |
上银中证500指数增强型C |
1.1403 |
1.15% |
| 2025-11-21 |
上银中证500指数增强型C |
1.1273 |
-3.13% |
| 2025-11-20 |
上银中证500指数增强型C |
1.1637 |
-0.65% |
| 2025-11-19 |
上银中证500指数增强型C |
1.1713 |
-0.91% |
| 2025-11-18 |
上银中证500指数增强型C |
1.1820 |
-0.72% |
| 2025-11-17 |
上银中证500指数增强型C |
1.1906 |
0.15% |
