近一年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 |
| 2026-09-16 |
上银中证全指指数增强发起式A |
0.9492 |
0.89% |
| 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% |
| 2026-06-16 |
上银中证全指指数增强发起式A |
0.9859 |
-0.14% |
| 2026-06-15 |
上银中证全指指数增强发起式A |
0.9873 |
2.89% |
| 2026-06-12 |
上银中证全指指数增强发起式A |
0.9596 |
1.11% |
| 2026-06-11 |
上银中证全指指数增强发起式A |
0.9491 |
-0.72% |
| 2026-06-10 |
上银中证全指指数增强发起式A |
0.9560 |
-1.15% |
| 2026-06-09 |
上银中证全指指数增强发起式A |
0.9671 |
1.92% |
| 2026-06-08 |
上银中证全指指数增强发起式A |
0.9489 |
-2.53% |
| 2026-06-05 |
上银中证全指指数增强发起式A |
0.9735 |
-1.15% |
| 2026-06-04 |
上银中证全指指数增强发起式A |
0.9848 |
-0.45% |
| 2026-06-03 |
上银中证全指指数增强发起式A |
0.9893 |
-0.08% |
| 2026-06-02 |
上银中证全指指数增强发起式A |
0.9901 |
0.65% |
| 2026-06-01 |
上银中证全指指数增强发起式A |
0.9837 |
-0.30% |
| 2026-05-29 |
上银中证全指指数增强发起式A |
0.9867 |
-1.14% |
| 2026-05-28 |
上银中证全指指数增强发起式A |
0.9981 |
0.15% |
| 2026-05-27 |
上银中证全指指数增强发起式A |
0.9966 |
-1.07% |
| 2026-05-26 |
上银中证全指指数增强发起式A |
1.0074 |
0.08% |
| 2026-05-25 |
上银中证全指指数增强发起式A |
1.0066 |
1.04% |
| 2026-05-22 |
上银中证全指指数增强发起式A |
0.9962 |
2.12% |
| 2026-05-21 |
上银中证全指指数增强发起式A |
0.9755 |
-2.11% |
| 2026-05-20 |
上银中证全指指数增强发起式A |
0.9965 |
-0.29% |
| 2026-05-19 |
上银中证全指指数增强发起式A |
0.9994 |
0.58% |
| 2026-05-18 |
上银中证全指指数增强发起式A |
0.9936 |
-0.17% |
| 2026-05-15 |
上银中证全指指数增强发起式A |
0.9953 |
-1.46% |
| 2026-05-14 |
上银中证全指指数增强发起式A |
1.0100 |
-1.74% |
| 2026-05-13 |
上银中证全指指数增强发起式A |
1.0279 |
1.28% |
| 2026-05-12 |
上银中证全指指数增强发起式A |
1.0149 |
-0.29% |
| 2026-05-11 |
上银中证全指指数增强发起式A |
1.0179 |
1.10% |
| 2026-05-08 |
上银中证全指指数增强发起式A |
1.0068 |
-0.05% |
| 2026-04-30 |
上银中证全指指数增强发起式A |
0.9884 |
-0.49% |
| 2026-04-29 |
上银中证全指指数增强发起式A |
0.9933 |
1.13% |
| 2026-04-28 |
上银中证全指指数增强发起式A |
0.9822 |
-0.26% |
| 2026-04-27 |
上银中证全指指数增强发起式A |
0.9848 |
0.24% |
| 2026-04-24 |
上银中证全指指数增强发起式A |
0.9824 |
-0.63% |
| 2026-04-23 |
上银中证全指指数增强发起式A |
0.9886 |
-0.63% |
| 2026-04-22 |
上银中证全指指数增强发起式A |
0.9949 |
0.76% |
| 2026-04-21 |
上银中证全指指数增强发起式A |
0.9874 |
0.19% |
| 2026-04-20 |
上银中证全指指数增强发起式A |
0.9855 |
0.26% |
| 2026-04-17 |
上银中证全指指数增强发起式A |
0.9829 |
-0.07% |
| 2026-04-16 |
上银中证全指指数增强发起式A |
0.9836 |
1.43% |
| 2026-04-15 |
上银中证全指指数增强发起式A |
0.9697 |
-0.18% |
| 2026-04-14 |
上银中证全指指数增强发起式A |
0.9714 |
1.01% |
| 2026-04-13 |
上银中证全指指数增强发起式A |
0.9617 |
-0.32% |
| 2026-04-10 |
上银中证全指指数增强发起式A |
0.9648 |
0.57% |
| 2026-04-09 |
上银中证全指指数增强发起式A |
0.9593 |
-0.42% |
| 2026-04-08 |
上银中证全指指数增强发起式A |
0.9633 |
3.49% |
| 2026-04-07 |
上银中证全指指数增强发起式A |
0.9308 |
0.55% |
| 2026-04-03 |
上银中证全指指数增强发起式A |
0.9257 |
-0.94% |
| 2026-04-02 |
上银中证全指指数增强发起式A |
0.9345 |
-1.26% |
| 2026-04-01 |
上银中证全指指数增强发起式A |
0.9464 |
1.70% |
| 2026-03-31 |
上银中证全指指数增强发起式A |
0.9306 |
-1.48% |
| 2026-03-30 |
上银中证全指指数增强发起式A |
0.9446 |
0.32% |
| 2026-03-27 |
上银中证全指指数增强发起式A |
0.9416 |
0.88% |
| 2026-03-26 |
上银中证全指指数增强发起式A |
0.9334 |
-1.16% |
| 2026-03-25 |
上银中证全指指数增强发起式A |
0.9444 |
1.68% |
| 2026-03-24 |
上银中证全指指数增强发起式A |
0.9288 |
2.40% |
| 2026-03-23 |
上银中证全指指数增强发起式A |
0.9070 |
-4.35% |
| 2026-03-20 |
上银中证全指指数增强发起式A |
0.9482 |
-1.21% |
| 2026-03-19 |
上银中证全指指数增强发起式A |
0.9598 |
-2.21% |
| 2026-03-18 |
上银中证全指指数增强发起式A |
0.9815 |
0.81% |
| 2026-03-17 |
上银中证全指指数增强发起式A |
0.9736 |
-1.76% |
| 2026-03-16 |
上银中证全指指数增强发起式A |
0.9910 |
-0.55% |
| 2026-03-13 |
上银中证全指指数增强发起式A |
0.9965 |
-1.02% |
| 2026-03-12 |
上银中证全指指数增强发起式A |
1.0068 |
-0.41% |
| 2026-03-11 |
上银中证全指指数增强发起式A |
1.0109 |
0.16% |
| 2026-03-10 |
上银中证全指指数增强发起式A |
1.0093 |
1.37% |
| 2026-03-09 |
上银中证全指指数增强发起式A |
0.9957 |
-0.78% |
| 2026-03-06 |
上银中证全指指数增强发起式A |
1.0035 |
0.64% |
| 2026-03-05 |
上银中证全指指数增强发起式A |
0.9971 |
0.96% |
| 2026-03-04 |
上银中证全指指数增强发起式A |
0.9876 |
-0.81% |
| 2026-03-03 |
上银中证全指指数增强发起式A |
0.9957 |
-2.59% |
| 2026-03-02 |
上银中证全指指数增强发起式A |
1.0222 |
-0.30% |
| 2026-02-27 |
上银中证全指指数增强发起式A |
1.0253 |
2.51% |
| 2026-02-13 |
上银中证全指指数增强发起式A |
0.9996 |
0.12% |
| 2026-02-06 |
上银中证全指指数增强发起式A |
0.9984 |
-0.16% |
| 2026-02-03 |
上银中证全指指数增强发起式A |
1.0000 |
100.00% |
