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 |
| 2024-05-13 |
上银中证500指数增强型C |
0.9472 |
-0.59% |
| 2024-05-10 |
上银中证500指数增强型C |
0.9528 |
-0.13% |
| 2024-05-09 |
上银中证500指数增强型C |
0.9540 |
1.59% |
| 2024-05-08 |
上银中证500指数增强型C |
0.9391 |
-0.99% |
| 2024-05-07 |
上银中证500指数增强型C |
0.9485 |
0.18% |
| 2024-05-06 |
上银中证500指数增强型C |
0.9468 |
1.68% |
| 2024-04-30 |
上银中证500指数增强型C |
0.9312 |
-0.62% |
| 2024-04-29 |
上银中证500指数增强型C |
0.9370 |
1.45% |
| 2024-04-26 |
上银中证500指数增强型C |
0.9236 |
1.57% |
| 2024-04-25 |
上银中证500指数增强型C |
0.9093 |
0.19% |
| 2024-04-24 |
上银中证500指数增强型C |
0.9076 |
0.71% |
| 2024-04-23 |
上银中证500指数增强型C |
0.9012 |
-1.04% |
| 2024-04-22 |
上银中证500指数增强型C |
0.9107 |
-0.84% |
| 2024-04-19 |
上银中证500指数增强型C |
0.9184 |
-0.13% |
| 2024-04-18 |
上银中证500指数增强型C |
0.9196 |
0.05% |
| 2024-04-17 |
上银中证500指数增强型C |
0.9191 |
2.58% |
| 2024-04-16 |
上银中证500指数增强型C |
0.8960 |
-2.61% |
| 2024-04-15 |
上银中证500指数增强型C |
0.9200 |
0.65% |
