近一年上银中证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 |
| 2026-09-16 |
上银中证500指数增强型C |
1.3321 |
1.38% |
| 2026-09-15 |
上银中证500指数增强型C |
1.3140 |
-0.50% |
| 2026-09-14 |
上银中证500指数增强型C |
1.3206 |
-0.12% |
| 2026-09-11 |
上银中证500指数增强型C |
1.3222 |
-1.53% |
| 2026-09-10 |
上银中证500指数增强型C |
1.3427 |
-0.53% |
| 2026-09-09 |
上银中证500指数增强型C |
1.3499 |
0.04% |
| 2026-09-08 |
上银中证500指数增强型C |
1.3493 |
0.15% |
| 2026-09-07 |
上银中证500指数增强型C |
1.3473 |
1.50% |
| 2026-09-04 |
上银中证500指数增强型C |
1.3274 |
-1.04% |
| 2026-09-03 |
上银中证500指数增强型C |
1.3413 |
0.52% |
| 2026-09-02 |
上银中证500指数增强型C |
1.3343 |
-1.28% |
| 2026-09-01 |
上银中证500指数增强型C |
1.3516 |
-1.08% |
| 2026-08-31 |
上银中证500指数增强型C |
1.3663 |
0.36% |
| 2026-08-28 |
上银中证500指数增强型C |
1.3614 |
-0.47% |
| 2026-08-27 |
上银中证500指数增强型C |
1.3678 |
2.32% |
| 2026-08-26 |
上银中证500指数增强型C |
1.3368 |
0.42% |
| 2026-08-25 |
上银中证500指数增强型C |
1.3312 |
-0.06% |
| 2026-08-24 |
上银中证500指数增强型C |
1.3320 |
-1.70% |
| 2026-08-21 |
上银中证500指数增强型C |
1.3551 |
0.18% |
| 2026-08-20 |
上银中证500指数增强型C |
1.3526 |
0.83% |
| 2026-08-19 |
上银中证500指数增强型C |
1.3414 |
-4.33% |
| 2026-08-18 |
上银中证500指数增强型C |
1.4021 |
-0.01% |
| 2026-08-17 |
上银中证500指数增强型C |
1.4022 |
2.57% |
| 2026-08-14 |
上银中证500指数增强型C |
1.3671 |
0.57% |
| 2026-08-13 |
上银中证500指数增强型C |
1.3594 |
-1.12% |
| 2026-08-12 |
上银中证500指数增强型C |
1.3748 |
0.86% |
| 2026-08-11 |
上银中证500指数增强型C |
1.3631 |
-0.87% |
| 2026-08-10 |
上银中证500指数增强型C |
1.3750 |
0.61% |
| 2026-08-07 |
上银中证500指数增强型C |
1.3667 |
1.73% |
| 2026-08-06 |
上银中证500指数增强型C |
1.3434 |
0.55% |
| 2026-08-05 |
上银中证500指数增强型C |
1.3360 |
2.46% |
| 2026-08-04 |
上银中证500指数增强型C |
1.3039 |
1.88% |
| 2026-08-03 |
上银中证500指数增强型C |
1.2798 |
-0.76% |
| 2026-07-31 |
上银中证500指数增强型C |
1.2896 |
1.82% |
| 2026-07-30 |
上银中证500指数增强型C |
1.2666 |
-2.07% |
| 2026-07-29 |
上银中证500指数增强型C |
1.2934 |
1.45% |
| 2026-07-28 |
上银中证500指数增强型C |
1.2749 |
-2.79% |
| 2026-07-27 |
上银中证500指数增强型C |
1.3115 |
2.05% |
| 2026-07-24 |
上银中证500指数增强型C |
1.2851 |
-2.64% |
| 2026-07-23 |
上银中证500指数增强型C |
1.3200 |
0.68% |
| 2026-07-22 |
上银中证500指数增强型C |
1.3111 |
-0.08% |
| 2026-07-21 |
上银中证500指数增强型C |
1.3122 |
3.76% |
| 2026-07-20 |
上银中证500指数增强型C |
1.2646 |
-0.88% |
| 2026-07-17 |
上银中证500指数增强型C |
1.2758 |
-4.72% |
| 2026-07-16 |
上银中证500指数增强型C |
1.3390 |
-1.86% |
| 2026-07-15 |
上银中证500指数增强型C |
1.3644 |
-1.24% |
| 2026-07-14 |
上银中证500指数增强型C |
1.3815 |
2.49% |
| 2026-07-13 |
上银中证500指数增强型C |
1.3480 |
-3.67% |
| 2026-07-10 |
上银中证500指数增强型C |
1.3994 |
-0.66% |
| 2026-07-09 |
上银中证500指数增强型C |
1.4087 |
1.99% |
| 2026-07-08 |
上银中证500指数增强型C |
1.3812 |
-1.46% |
| 2026-07-07 |
上银中证500指数增强型C |
1.4016 |
-1.83% |
| 2026-07-06 |
上银中证500指数增强型C |
1.4278 |
-0.46% |
| 2026-07-03 |
上银中证500指数增强型C |
1.4344 |
1.58% |
| 2026-07-02 |
上银中证500指数增强型C |
1.4121 |
-2.22% |
| 2026-07-01 |
上银中证500指数增强型C |
1.4442 |
0.85% |
| 2026-06-30 |
上银中证500指数增强型C |
1.4320 |
1.06% |
| 2026-06-29 |
上银中证500指数增强型C |
1.4170 |
0.44% |
| 2026-06-26 |
上银中证500指数增强型C |
1.4108 |
-2.13% |
| 2026-06-25 |
上银中证500指数增强型C |
1.4415 |
0.99% |
| 2026-06-24 |
上银中证500指数增强型C |
1.4274 |
1.31% |
| 2026-06-23 |
上银中证500指数增强型C |
1.4090 |
-1.66% |
| 2026-06-22 |
上银中证500指数增强型C |
1.4328 |
2.56% |
| 2026-06-18 |
上银中证500指数增强型C |
1.3970 |
0.40% |
| 2026-06-17 |
上银中证500指数增强型C |
1.3915 |
1.34% |
| 2026-06-16 |
上银中证500指数增强型C |
1.3731 |
0.58% |
| 2026-06-15 |
上银中证500指数增强型C |
1.3652 |
3.27% |
| 2026-06-12 |
上银中证500指数增强型C |
1.3220 |
1.58% |
| 2026-06-11 |
上银中证500指数增强型C |
1.3015 |
-0.38% |
| 2026-06-10 |
上银中证500指数增强型C |
1.3064 |
-0.91% |
| 2026-06-09 |
上银中证500指数增强型C |
1.3184 |
1.90% |
| 2026-06-08 |
上银中证500指数增强型C |
1.2938 |
-3.31% |
| 2026-06-05 |
上银中证500指数增强型C |
1.3381 |
-1.17% |
| 2026-06-04 |
上银中证500指数增强型C |
1.3539 |
-0.57% |
| 2026-06-03 |
上银中证500指数增强型C |
1.3616 |
0.15% |
| 2026-06-02 |
上银中证500指数增强型C |
1.3596 |
0.45% |
| 2026-06-01 |
上银中证500指数增强型C |
1.3535 |
-0.85% |
| 2026-05-29 |
上银中证500指数增强型C |
1.3651 |
-1.53% |
| 2026-05-28 |
上银中证500指数增强型C |
1.3863 |
0.09% |
| 2026-05-27 |
上银中证500指数增强型C |
1.3851 |
-0.98% |
| 2026-05-26 |
上银中证500指数增强型C |
1.3988 |
-0.01% |
| 2026-05-25 |
上银中证500指数增强型C |
1.3989 |
1.07% |
| 2026-05-22 |
上银中证500指数增强型C |
1.3841 |
2.09% |
| 2026-05-21 |
上银中证500指数增强型C |
1.3557 |
-2.36% |
| 2026-05-20 |
上银中证500指数增强型C |
1.3885 |
0.01% |
| 2026-05-19 |
上银中证500指数增强型C |
1.3884 |
0.54% |
| 2026-05-18 |
上银中证500指数增强型C |
1.3809 |
-0.17% |
| 2026-05-15 |
上银中证500指数增强型C |
1.3833 |
-1.65% |
| 2026-05-14 |
上银中证500指数增强型C |
1.4065 |
-2.41% |
| 2026-05-13 |
上银中证500指数增强型C |
1.4412 |
1.39% |
| 2026-05-12 |
上银中证500指数增强型C |
1.4215 |
-0.39% |
| 2026-05-11 |
上银中证500指数增强型C |
1.4271 |
1.72% |
| 2026-05-08 |
上银中证500指数增强型C |
1.4029 |
0.20% |
| 2026-04-30 |
上银中证500指数增强型C |
1.3560 |
-0.32% |
| 2026-04-29 |
上银中证500指数增强型C |
1.3603 |
1.55% |
| 2026-04-28 |
上银中证500指数增强型C |
1.3396 |
-0.84% |
| 2026-04-27 |
上银中证500指数增强型C |
1.3509 |
0.27% |
| 2026-04-24 |
上银中证500指数增强型C |
1.3473 |
-0.30% |
| 2026-04-23 |
上银中证500指数增强型C |
1.3514 |
-1.16% |
| 2026-04-22 |
上银中证500指数增强型C |
1.3673 |
1.18% |
| 2026-04-21 |
上银中证500指数增强型C |
1.3513 |
0.19% |
| 2026-04-20 |
上银中证500指数增强型C |
1.3487 |
0.30% |
| 2026-04-17 |
上银中证500指数增强型C |
1.3446 |
0.38% |
| 2026-04-16 |
上银中证500指数增强型C |
1.3395 |
1.48% |
| 2026-04-15 |
上银中证500指数增强型C |
1.3199 |
-0.10% |
| 2026-04-14 |
上银中证500指数增强型C |
1.3212 |
1.33% |
| 2026-04-13 |
上银中证500指数增强型C |
1.3038 |
-0.21% |
| 2026-04-10 |
上银中证500指数增强型C |
1.3066 |
0.68% |
| 2026-04-09 |
上银中证500指数增强型C |
1.2978 |
-0.61% |
| 2026-04-08 |
上银中证500指数增强型C |
1.3057 |
4.38% |
| 2026-04-07 |
上银中证500指数增强型C |
1.2509 |
0.47% |
| 2026-04-03 |
上银中证500指数增强型C |
1.2451 |
-0.91% |
| 2026-04-02 |
上银中证500指数增强型C |
1.2565 |
-1.74% |
| 2026-04-01 |
上银中证500指数增强型C |
1.2788 |
1.60% |
| 2026-03-31 |
上银中证500指数增强型C |
1.2586 |
-1.89% |
| 2026-03-30 |
上银中证500指数增强型C |
1.2828 |
0.08% |
| 2026-03-27 |
上银中证500指数增强型C |
1.2818 |
0.99% |
| 2026-03-26 |
上银中证500指数增强型C |
1.2692 |
-1.47% |
| 2026-03-25 |
上银中证500指数增强型C |
1.2881 |
2.11% |
| 2026-03-24 |
上银中证500指数增强型C |
1.2615 |
2.28% |
| 2026-03-23 |
上银中证500指数增强型C |
1.2334 |
-4.46% |
| 2026-03-20 |
上银中证500指数增强型C |
1.2910 |
-1.28% |
| 2026-03-19 |
上银中证500指数增强型C |
1.3077 |
-2.42% |
| 2026-03-18 |
上银中证500指数增强型C |
1.3401 |
1.25% |
| 2026-03-17 |
上银中证500指数增强型C |
1.3235 |
-1.84% |
| 2026-03-16 |
上银中证500指数增强型C |
1.3483 |
-0.47% |
| 2026-03-13 |
上银中证500指数增强型C |
1.3546 |
-0.81% |
| 2026-03-12 |
上银中证500指数增强型C |
1.3657 |
-0.43% |
| 2026-03-11 |
上银中证500指数增强型C |
1.3716 |
0.20% |
| 2026-03-10 |
上银中证500指数增强型C |
1.3688 |
1.38% |
| 2026-03-09 |
上银中证500指数增强型C |
1.3502 |
-0.65% |
| 2026-03-06 |
上银中证500指数增强型C |
1.3591 |
1.05% |
| 2026-03-05 |
上银中证500指数增强型C |
1.3450 |
0.73% |
| 2026-03-04 |
上银中证500指数增强型C |
1.3353 |
-0.45% |
| 2026-03-03 |
上银中证500指数增强型C |
1.3413 |
-3.86% |
| 2026-03-02 |
上银中证500指数增强型C |
1.3951 |
-0.04% |
| 2026-02-27 |
上银中证500指数增强型C |
1.3956 |
1.16% |
| 2026-02-26 |
上银中证500指数增强型C |
1.3796 |
0.50% |
| 2026-02-25 |
上银中证500指数增强型C |
1.3727 |
1.36% |
| 2026-02-24 |
上银中证500指数增强型C |
1.3543 |
1.30% |
| 2026-02-13 |
上银中证500指数增强型C |
1.3369 |
-1.17% |
| 2026-02-12 |
上银中证500指数增强型C |
1.3527 |
0.85% |
| 2026-02-11 |
上银中证500指数增强型C |
1.3413 |
0.44% |
| 2026-02-10 |
上银中证500指数增强型C |
1.3354 |
-0.05% |
| 2026-02-09 |
上银中证500指数增强型C |
1.3361 |
1.51% |
| 2026-02-06 |
上银中证500指数增强型C |
1.3162 |
0.22% |
| 2026-02-05 |
上银中证500指数增强型C |
1.3133 |
-1.49% |
| 2026-02-04 |
上银中证500指数增强型C |
1.3331 |
0.14% |
| 2026-02-03 |
上银中证500指数增强型C |
1.3312 |
2.50% |
| 2026-02-02 |
上银中证500指数增强型C |
1.2987 |
-3.83% |
| 2026-01-30 |
上银中证500指数增强型C |
1.3504 |
-1.71% |
| 2026-01-29 |
上银中证500指数增强型C |
1.3739 |
-1.00% |
| 2026-01-28 |
上银中证500指数增强型C |
1.3878 |
0.62% |
| 2026-01-27 |
上银中证500指数增强型C |
1.3793 |
0.09% |
| 2026-01-26 |
上银中证500指数增强型C |
1.3781 |
-0.25% |
| 2026-01-23 |
上银中证500指数增强型C |
1.3816 |
1.57% |
| 2026-01-22 |
上银中证500指数增强型C |
1.3602 |
0.74% |
| 2026-01-21 |
上银中证500指数增强型C |
1.3502 |
1.53% |
| 2026-01-20 |
上银中证500指数增强型C |
1.3298 |
-0.14% |
| 2026-01-19 |
上银中证500指数增强型C |
1.3316 |
0.96% |
| 2026-01-16 |
上银中证500指数增强型C |
1.3189 |
0.43% |
| 2026-01-15 |
上银中证500指数增强型C |
1.3132 |
0.34% |
| 2026-01-14 |
上银中证500指数增强型C |
1.3087 |
0.93% |
| 2026-01-13 |
上银中证500指数增强型C |
1.2966 |
-0.86% |
| 2026-01-12 |
上银中证500指数增强型C |
1.3078 |
1.41% |
| 2026-01-09 |
上银中证500指数增强型C |
1.2896 |
1.66% |
| 2026-01-08 |
上银中证500指数增强型C |
1.2685 |
-0.20% |
| 2026-01-07 |
上银中证500指数增强型C |
1.2710 |
0.17% |
| 2026-01-06 |
上银中证500指数增强型C |
1.2689 |
1.67% |
| 2026-01-05 |
上银中证500指数增强型C |
1.2481 |
2.29% |
| 2025-12-31 |
上银中证500指数增强型C |
1.2201 |
0.11% |
| 2025-12-30 |
上银中证500指数增强型C |
1.2188 |
-0.02% |
| 2025-12-29 |
上银中证500指数增强型C |
1.2190 |
-0.04% |
| 2025-12-26 |
上银中证500指数增强型C |
1.2195 |
0.69% |
| 2025-12-25 |
上银中证500指数增强型C |
1.2112 |
0.44% |
| 2025-12-24 |
上银中证500指数增强型C |
1.2059 |
1.25% |
| 2025-12-23 |
上银中证500指数增强型C |
1.1910 |
-0.03% |
| 2025-12-22 |
上银中证500指数增强型C |
1.1914 |
0.97% |
| 2025-12-19 |
上银中证500指数增强型C |
1.1800 |
0.87% |
| 2025-12-18 |
上银中证500指数增强型C |
1.1698 |
-0.32% |
| 2025-12-17 |
上银中证500指数增强型C |
1.1736 |
1.78% |
| 2025-12-16 |
上银中证500指数增强型C |
1.1531 |
-1.38% |
| 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% |
| 2025-11-14 |
上银中证500指数增强型C |
1.1888 |
-1.23% |
| 2025-11-13 |
上银中证500指数增强型C |
1.2036 |
1.23% |
| 2025-11-12 |
上银中证500指数增强型C |
1.1890 |
-0.46% |
| 2025-11-11 |
上银中证500指数增强型C |
1.1945 |
-0.48% |
| 2025-11-10 |
上银中证500指数增强型C |
1.2003 |
0.41% |
| 2025-11-07 |
上银中证500指数增强型C |
1.1954 |
-0.29% |
| 2025-11-06 |
上银中证500指数增强型C |
1.1989 |
0.93% |
| 2025-11-05 |
上银中证500指数增强型C |
1.1878 |
0.33% |
| 2025-11-04 |
上银中证500指数增强型C |
1.1839 |
-1.26% |
| 2025-11-03 |
上银中证500指数增强型C |
1.1990 |
-0.79% |
| 2025-10-31 |
上银中证500指数增强型C |
1.2086 |
-1.48% |
| 2025-10-30 |
上银中证500指数增强型C |
1.2267 |
-1.52% |
| 2025-10-29 |
上银中证500指数增强型C |
1.2456 |
1.62% |
| 2025-10-28 |
上银中证500指数增强型C |
1.2257 |
-0.15% |
| 2025-10-27 |
上银中证500指数增强型C |
1.2276 |
1.40% |
| 2025-10-24 |
上银中证500指数增强型C |
1.2106 |
1.77% |
| 2025-10-23 |
上银中证500指数增强型C |
1.1895 |
-0.08% |
| 2025-10-22 |
上银中证500指数增强型C |
1.1904 |
-0.57% |
| 2025-10-21 |
上银中证500指数增强型C |
1.1972 |
1.50% |
| 2025-10-20 |
上银中证500指数增强型C |
1.1795 |
0.91% |
| 2025-10-17 |
上银中证500指数增强型C |
1.1689 |
-2.43% |
| 2025-10-16 |
上银中证500指数增强型C |
1.1980 |
-0.77% |
| 2025-10-15 |
上银中证500指数增强型C |
1.2073 |
1.23% |
| 2025-10-14 |
上银中证500指数增强型C |
1.1926 |
-2.30% |
| 2025-10-13 |
上银中证500指数增强型C |
1.2207 |
-0.08% |
| 2025-10-10 |
上银中证500指数增强型C |
1.2217 |
-1.67% |
| 2025-10-09 |
上银中证500指数增强型C |
1.2424 |
1.86% |
| 2025-09-30 |
上银中证500指数增强型C |
1.2197 |
0.71% |
| 2025-09-29 |
上银中证500指数增强型C |
1.2111 |
0.85% |
| 2025-09-26 |
上银中证500指数增强型C |
1.2009 |
-0.67% |
| 2025-09-25 |
上银中证500指数增强型C |
1.2090 |
-0.07% |
| 2025-09-24 |
上银中证500指数增强型C |
1.2098 |
1.77% |
| 2025-09-23 |
上银中证500指数增强型C |
1.1888 |
-0.39% |
| 2025-09-22 |
上银中证500指数增强型C |
1.1935 |
0.17% |
| 2025-09-19 |
上银中证500指数增强型C |
1.1915 |
-0.32% |
| 2025-09-18 |
上银中证500指数增强型C |
1.1953 |
-0.51% |
| 2025-09-17 |
上银中证500指数增强型C |
1.2014 |
0.33% |
