近一季上银中证全指指数增强发起式A基金净值查询
查询指定日期范围上银中证全指指数增强发起式A026514净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上银中证全指指数增强发起式A |
0.9408 |
-0.61% |
| 2026-09-14 |
上银中证全指指数增强发起式A |
0.9466 |
-0.08% |
| 2026-09-11 |
上银中证全指指数增强发起式A |
0.9474 |
-1.40% |
| 2026-09-10 |
上银中证全指指数增强发起式A |
0.9609 |
-0.69% |
| 2026-09-09 |
上银中证全指指数增强发起式A |
0.9676 |
0.32% |
| 2026-09-08 |
上银中证全指指数增强发起式A |
0.9645 |
0.26% |
| 2026-09-07 |
上银中证全指指数增强发起式A |
0.9620 |
0.91% |
| 2026-09-04 |
上银中证全指指数增强发起式A |
0.9533 |
-0.57% |
| 2026-09-03 |
上银中证全指指数增强发起式A |
0.9588 |
0.38% |
| 2026-09-02 |
上银中证全指指数增强发起式A |
0.9552 |
-1.07% |
| 2026-09-01 |
上银中证全指指数增强发起式A |
0.9655 |
-0.58% |
| 2026-08-31 |
上银中证全指指数增强发起式A |
0.9711 |
0.61% |
| 2026-08-28 |
上银中证全指指数增强发起式A |
0.9652 |
0.13% |
| 2026-08-27 |
上银中证全指指数增强发起式A |
0.9639 |
1.66% |
| 2026-08-26 |
上银中证全指指数增强发起式A |
0.9482 |
0.69% |
| 2026-08-25 |
上银中证全指指数增强发起式A |
0.9417 |
0.36% |
| 2026-08-24 |
上银中证全指指数增强发起式A |
0.9383 |
-1.28% |
| 2026-08-21 |
上银中证全指指数增强发起式A |
0.9505 |
0.54% |
| 2026-08-20 |
上银中证全指指数增强发起式A |
0.9454 |
0.70% |
| 2026-08-19 |
上银中证全指指数增强发起式A |
0.9388 |
-3.42% |
| 2026-08-18 |
上银中证全指指数增强发起式A |
0.9720 |
-0.40% |
| 2026-08-17 |
上银中证全指指数增强发起式A |
0.9759 |
1.82% |
| 2026-08-14 |
上银中证全指指数增强发起式A |
0.9585 |
0.63% |
| 2026-08-13 |
上银中证全指指数增强发起式A |
0.9525 |
-1.18% |
| 2026-08-12 |
上银中证全指指数增强发起式A |
0.9639 |
1.01% |
| 2026-08-11 |
上银中证全指指数增强发起式A |
0.9543 |
-0.84% |
| 2026-08-10 |
上银中证全指指数增强发起式A |
0.9624 |
0.74% |
| 2026-08-07 |
上银中证全指指数增强发起式A |
0.9553 |
1.11% |
| 2026-08-06 |
上银中证全指指数增强发起式A |
0.9448 |
0.57% |
| 2026-08-05 |
上银中证全指指数增强发起式A |
0.9394 |
1.77% |
| 2026-08-04 |
上银中证全指指数增强发起式A |
0.9231 |
1.37% |
| 2026-08-03 |
上银中证全指指数增强发起式A |
0.9106 |
-0.15% |
| 2026-07-31 |
上银中证全指指数增强发起式A |
0.9120 |
1.53% |
| 2026-07-30 |
上银中证全指指数增强发起式A |
0.8983 |
-0.98% |
| 2026-07-29 |
上银中证全指指数增强发起式A |
0.9072 |
1.48% |
| 2026-07-28 |
上银中证全指指数增强发起式A |
0.8940 |
-2.34% |
| 2026-07-27 |
上银中证全指指数增强发起式A |
0.9154 |
1.79% |
| 2026-07-24 |
上银中证全指指数增强发起式A |
0.8993 |
-2.42% |
| 2026-07-23 |
上银中证全指指数增强发起式A |
0.9216 |
1.31% |
| 2026-07-22 |
上银中证全指指数增强发起式A |
0.9097 |
-0.77% |
| 2026-07-21 |
上银中证全指指数增强发起式A |
0.9168 |
2.64% |
| 2026-07-20 |
上银中证全指指数增强发起式A |
0.8932 |
-0.17% |
| 2026-07-17 |
上银中证全指指数增强发起式A |
0.8947 |
-4.00% |
| 2026-07-16 |
上银中证全指指数增强发起式A |
0.9320 |
-1.74% |
| 2026-07-15 |
上银中证全指指数增强发起式A |
0.9485 |
-0.19% |
| 2026-07-14 |
上银中证全指指数增强发起式A |
0.9503 |
2.87% |
| 2026-07-13 |
上银中证全指指数增强发起式A |
0.9238 |
-3.11% |
| 2026-07-10 |
上银中证全指指数增强发起式A |
0.9535 |
-1.03% |
| 2026-07-09 |
上银中证全指指数增强发起式A |
0.9634 |
1.46% |
| 2026-07-08 |
上银中证全指指数增强发起式A |
0.9495 |
-1.53% |
| 2026-07-07 |
上银中证全指指数增强发起式A |
0.9643 |
-2.07% |
| 2026-07-06 |
上银中证全指指数增强发起式A |
0.9847 |
0.06% |
| 2026-07-03 |
上银中证全指指数增强发起式A |
0.9841 |
1.28% |
| 2026-07-02 |
上银中证全指指数增强发起式A |
0.9717 |
-2.22% |
| 2026-07-01 |
上银中证全指指数增强发起式A |
0.9938 |
0.15% |
| 2026-06-30 |
上银中证全指指数增强发起式A |
0.9923 |
0.34% |
| 2026-06-29 |
上银中证全指指数增强发起式A |
0.9889 |
0.65% |
| 2026-06-26 |
上银中证全指指数增强发起式A |
0.9825 |
-2.20% |
| 2026-06-25 |
上银中证全指指数增强发起式A |
1.0046 |
0.57% |
| 2026-06-24 |
上银中证全指指数增强发起式A |
0.9989 |
0.41% |
| 2026-06-23 |
上银中证全指指数增强发起式A |
0.9948 |
-2.07% |
| 2026-06-22 |
上银中证全指指数增强发起式A |
1.0158 |
1.93% |
| 2026-06-18 |
上银中证全指指数增强发起式A |
0.9966 |
0.13% |
| 2026-06-17 |
上银中证全指指数增强发起式A |
0.9953 |
0.95% |
