近一年上银中证全指指数增强发起式C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C026515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C |
0.9480 |
0.88% |
| 2026-09-15 |
上银中证全指指数增强发起式C |
0.9397 |
-0.60% |
| 2026-09-14 |
上银中证全指指数增强发起式C |
0.9454 |
-0.08% |
| 2026-09-11 |
上银中证全指指数增强发起式C |
0.9462 |
-1.42% |
| 2026-09-10 |
上银中证全指指数增强发起式C |
0.9598 |
-0.69% |
| 2026-09-09 |
上银中证全指指数增强发起式C |
0.9665 |
0.33% |
| 2026-09-08 |
上银中证全指指数增强发起式C |
0.9633 |
0.26% |
| 2026-09-07 |
上银中证全指指数增强发起式C |
0.9608 |
0.90% |
| 2026-09-04 |
上银中证全指指数增强发起式C |
0.9522 |
-0.57% |
| 2026-09-03 |
上银中证全指指数增强发起式C |
0.9577 |
0.38% |
| 2026-09-02 |
上银中证全指指数增强发起式C |
0.9541 |
-1.07% |
| 2026-09-01 |
上银中证全指指数增强发起式C |
0.9644 |
-0.58% |
| 2026-08-31 |
上银中证全指指数增强发起式C |
0.9700 |
0.61% |
| 2026-08-28 |
上银中证全指指数增强发起式C |
0.9641 |
0.14% |
| 2026-08-27 |
上银中证全指指数增强发起式C |
0.9628 |
1.66% |
| 2026-08-26 |
上银中证全指指数增强发起式C |
0.9471 |
0.69% |
| 2026-08-25 |
上银中证全指指数增强发起式C |
0.9406 |
0.36% |
| 2026-08-24 |
上银中证全指指数增强发起式C |
0.9372 |
-1.30% |
| 2026-08-21 |
上银中证全指指数增强发起式C |
0.9495 |
0.54% |
| 2026-08-20 |
上银中证全指指数增强发起式C |
0.9444 |
0.70% |
| 2026-08-19 |
上银中证全指指数增强发起式C |
0.9378 |
-3.42% |
| 2026-08-18 |
上银中证全指指数增强发起式C |
0.9710 |
-0.40% |
| 2026-08-17 |
上银中证全指指数增强发起式C |
0.9749 |
1.82% |
| 2026-08-14 |
上银中证全指指数增强发起式C |
0.9575 |
0.63% |
| 2026-08-13 |
上银中证全指指数增强发起式C |
0.9515 |
-1.18% |
| 2026-08-12 |
上银中证全指指数增强发起式C |
0.9629 |
1.01% |
| 2026-08-11 |
上银中证全指指数增强发起式C |
0.9533 |
-0.84% |
| 2026-08-10 |
上银中证全指指数增强发起式C |
0.9614 |
0.74% |
| 2026-08-07 |
上银中证全指指数增强发起式C |
0.9543 |
1.11% |
| 2026-08-06 |
上银中证全指指数增强发起式C |
0.9438 |
0.56% |
| 2026-08-05 |
上银中证全指指数增强发起式C |
0.9385 |
1.77% |
| 2026-08-04 |
上银中证全指指数增强发起式C |
0.9222 |
1.37% |
| 2026-08-03 |
上银中证全指指数增强发起式C |
0.9097 |
-0.15% |
| 2026-07-31 |
上银中证全指指数增强发起式C |
0.9111 |
1.53% |
| 2026-07-30 |
上银中证全指指数增强发起式C |
0.8974 |
-0.98% |
| 2026-07-29 |
上银中证全指指数增强发起式C |
0.9063 |
1.48% |
| 2026-07-28 |
上银中证全指指数增强发起式C |
0.8931 |
-2.34% |
| 2026-07-27 |
上银中证全指指数增强发起式C |
0.9145 |
1.79% |
| 2026-07-24 |
上银中证全指指数增强发起式C |
0.8984 |
-2.43% |
| 2026-07-23 |
上银中证全指指数增强发起式C |
0.9208 |
1.31% |
| 2026-07-22 |
上银中证全指指数增强发起式C |
0.9089 |
-0.76% |
| 2026-07-21 |
上银中证全指指数增强发起式C |
0.9159 |
2.63% |
| 2026-07-20 |
上银中证全指指数增强发起式C |
0.8924 |
-0.17% |
| 2026-07-17 |
上银中证全指指数增强发起式C |
0.8939 |
-4.01% |
| 2026-07-16 |
上银中证全指指数增强发起式C |
0.9312 |
-1.74% |
| 2026-07-15 |
上银中证全指指数增强发起式C |
0.9477 |
-0.19% |
| 2026-07-14 |
上银中证全指指数增强发起式C |
0.9495 |
2.87% |
| 2026-07-13 |
上银中证全指指数增强发起式C |
0.9230 |
-3.11% |
| 2026-07-10 |
上银中证全指指数增强发起式C |
0.9526 |
-1.03% |
| 2026-07-09 |
上银中证全指指数增强发起式C |
0.9625 |
1.45% |
| 2026-07-08 |
上银中证全指指数增强发起式C |
0.9487 |
-1.53% |
| 2026-07-07 |
上银中证全指指数增强发起式C |
0.9634 |
-2.07% |
| 2026-07-06 |
上银中证全指指数增强发起式C |
0.9838 |
0.05% |
| 2026-07-03 |
上银中证全指指数增强发起式C |
0.9833 |
1.28% |
| 2026-07-02 |
上银中证全指指数增强发起式C |
0.9709 |
-2.23% |
| 2026-07-01 |
上银中证全指指数增强发起式C |
0.9930 |
0.15% |
| 2026-06-30 |
上银中证全指指数增强发起式C |
0.9915 |
0.34% |
| 2026-06-29 |
上银中证全指指数增强发起式C |
0.9881 |
0.65% |
| 2026-06-26 |
上银中证全指指数增强发起式C |
0.9817 |
-2.20% |
| 2026-06-25 |
上银中证全指指数增强发起式C |
1.0038 |
0.57% |
| 2026-06-24 |
上银中证全指指数增强发起式C |
0.9981 |
0.41% |
| 2026-06-23 |
上银中证全指指数增强发起式C |
0.9940 |
-2.07% |
| 2026-06-22 |
上银中证全指指数增强发起式C |
1.0150 |
1.92% |
| 2026-06-18 |
上银中证全指指数增强发起式C |
0.9959 |
0.14% |
| 2026-06-17 |
上银中证全指指数增强发起式C |
0.9945 |
0.95% |
| 2026-06-16 |
上银中证全指指数增强发起式C |
0.9851 |
-0.15% |
| 2026-06-15 |
上银中证全指指数增强发起式C |
0.9866 |
2.89% |
| 2026-06-12 |
上银中证全指指数增强发起式C |
0.9589 |
1.11% |
| 2026-06-11 |
上银中证全指指数增强发起式C |
0.9484 |
-0.73% |
| 2026-06-10 |
上银中证全指指数增强发起式C |
0.9554 |
-1.15% |
| 2026-06-09 |
上银中证全指指数增强发起式C |
0.9665 |
1.93% |
| 2026-06-08 |
上银中证全指指数增强发起式C |
0.9482 |
-2.53% |
| 2026-06-05 |
上银中证全指指数增强发起式C |
0.9728 |
-1.16% |
| 2026-06-04 |
上银中证全指指数增强发起式C |
0.9842 |
-0.46% |
| 2026-06-03 |
上银中证全指指数增强发起式C |
0.9887 |
-0.07% |
| 2026-06-02 |
上银中证全指指数增强发起式C |
0.9894 |
0.64% |
| 2026-06-01 |
上银中证全指指数增强发起式C |
0.9831 |
-0.29% |
| 2026-05-29 |
上银中证全指指数增强发起式C |
0.9860 |
-1.14% |
| 2026-05-28 |
上银中证全指指数增强发起式C |
0.9974 |
0.14% |
| 2026-05-27 |
上银中证全指指数增强发起式C |
0.9960 |
-1.06% |
| 2026-05-26 |
上银中证全指指数增强发起式C |
1.0067 |
0.07% |
| 2026-05-25 |
上银中证全指指数增强发起式C |
1.0060 |
1.04% |
| 2026-05-22 |
上银中证全指指数增强发起式C |
0.9956 |
2.12% |
| 2026-05-21 |
上银中证全指指数增强发起式C |
0.9749 |
-2.11% |
| 2026-05-20 |
上银中证全指指数增强发起式C |
0.9959 |
-0.29% |
| 2026-05-19 |
上银中证全指指数增强发起式C |
0.9988 |
0.57% |
| 2026-05-18 |
上银中证全指指数增强发起式C |
0.9931 |
-0.16% |
| 2026-05-15 |
上银中证全指指数增强发起式C |
0.9947 |
-1.46% |
| 2026-05-14 |
上银中证全指指数增强发起式C |
1.0094 |
-1.74% |
| 2026-05-13 |
上银中证全指指数增强发起式C |
1.0273 |
1.27% |
| 2026-05-12 |
上银中证全指指数增强发起式C |
1.0144 |
-0.29% |
| 2026-05-11 |
上银中证全指指数增强发起式C |
1.0173 |
1.09% |
| 2026-05-08 |
上银中证全指指数增强发起式C |
1.0063 |
-0.05% |
| 2026-04-30 |
上银中证全指指数增强发起式C |
0.9880 |
-0.48% |
| 2026-04-29 |
上银中证全指指数增强发起式C |
0.9928 |
1.12% |
| 2026-04-28 |
上银中证全指指数增强发起式C |
0.9818 |
-0.25% |
| 2026-04-27 |
上银中证全指指数增强发起式C |
0.9843 |
0.23% |
| 2026-04-24 |
上银中证全指指数增强发起式C |
0.9820 |
-0.62% |
| 2026-04-23 |
上银中证全指指数增强发起式C |
0.9881 |
-0.64% |
| 2026-04-22 |
上银中证全指指数增强发起式C |
0.9945 |
0.77% |
| 2026-04-21 |
上银中证全指指数增强发起式C |
0.9869 |
0.18% |
| 2026-04-20 |
上银中证全指指数增强发起式C |
0.9851 |
0.26% |
| 2026-04-17 |
上银中证全指指数增强发起式C |
0.9825 |
-0.07% |
| 2026-04-16 |
上银中证全指指数增强发起式C |
0.9832 |
1.43% |
| 2026-04-15 |
上银中证全指指数增强发起式C |
0.9693 |
-0.18% |
| 2026-04-14 |
上银中证全指指数增强发起式C |
0.9710 |
1.00% |
| 2026-04-13 |
上银中证全指指数增强发起式C |
0.9614 |
-0.31% |
| 2026-04-10 |
上银中证全指指数增强发起式C |
0.9644 |
0.57% |
| 2026-04-09 |
上银中证全指指数增强发起式C |
0.9589 |
-0.43% |
| 2026-04-08 |
上银中证全指指数增强发起式C |
0.9630 |
3.49% |
| 2026-04-07 |
上银中证全指指数增强发起式C |
0.9305 |
0.56% |
| 2026-04-03 |
上银中证全指指数增强发起式C |
0.9253 |
-0.95% |
| 2026-04-02 |
上银中证全指指数增强发起式C |
0.9342 |
-1.26% |
| 2026-04-01 |
上银中证全指指数增强发起式C |
0.9461 |
1.70% |
| 2026-03-31 |
上银中证全指指数增强发起式C |
0.9303 |
-1.48% |
| 2026-03-30 |
上银中证全指指数增强发起式C |
0.9443 |
0.32% |
| 2026-03-27 |
上银中证全指指数增强发起式C |
0.9413 |
0.87% |
| 2026-03-26 |
上银中证全指指数增强发起式C |
0.9332 |
-1.15% |
| 2026-03-25 |
上银中证全指指数增强发起式C |
0.9441 |
1.67% |
| 2026-03-24 |
上银中证全指指数增强发起式C |
0.9286 |
2.40% |
| 2026-03-23 |
上银中证全指指数增强发起式C |
0.9068 |
-4.35% |
| 2026-03-20 |
上银中证全指指数增强发起式C |
0.9480 |
-1.21% |
| 2026-03-19 |
上银中证全指指数增强发起式C |
0.9596 |
-2.21% |
| 2026-03-18 |
上银中证全指指数增强发起式C |
0.9813 |
0.81% |
| 2026-03-17 |
上银中证全指指数增强发起式C |
0.9734 |
-1.75% |
| 2026-03-16 |
上银中证全指指数增强发起式C |
0.9907 |
-0.55% |
| 2026-03-13 |
上银中证全指指数增强发起式C |
0.9962 |
-1.03% |
| 2026-03-12 |
上银中证全指指数增强发起式C |
1.0066 |
-0.41% |
| 2026-03-11 |
上银中证全指指数增强发起式C |
1.0107 |
0.16% |
| 2026-03-10 |
上银中证全指指数增强发起式C |
1.0091 |
1.37% |
| 2026-03-09 |
上银中证全指指数增强发起式C |
0.9955 |
-0.78% |
| 2026-03-06 |
上银中证全指指数增强发起式C |
1.0033 |
0.64% |
| 2026-03-05 |
上银中证全指指数增强发起式C |
0.9969 |
0.96% |
| 2026-03-04 |
上银中证全指指数增强发起式C |
0.9874 |
-0.82% |
| 2026-03-03 |
上银中证全指指数增强发起式C |
0.9956 |
-2.59% |
| 2026-03-02 |
上银中证全指指数增强发起式C |
1.0221 |
-0.30% |
| 2026-02-27 |
上银中证全指指数增强发起式C |
1.0252 |
2.50% |
| 2026-02-13 |
上银中证全指指数增强发起式C |
0.9996 |
0.12% |
| 2026-02-06 |
上银中证全指指数增强发起式C |
0.9984 |
-0.16% |
| 2026-02-03 |
上银中证全指指数增强发起式C |
1.0000 |
100.00% |
