上银中证500指数增强型C基金净值查询(009614)
今天最新净值
0.9250
0.0078 0.8500%
2024-04-26
盘中实时估值(仅供参考)
0.9214
0.0121 1.3318%
- 累计净值：0.9250
- 成立日期：2020-07-01
- 基金类型：
- 成立份额：
- 最近份额：1.8345亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：翟云飞 陈旭 陈博 徐静远 鉏国彬
近一季,上银中证500指数增强型C(009614)基金累计收益率0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009614 |
上银中证500指数增强型C |
0.9236 |
0.9236 |
0.9093 |
0.9093 |
0.0143 |
1.57% |
| 2024-04-25 |
009614 |
上银中证500指数增强型C |
0.9093 |
0.9093 |
0.9076 |
0.9076 |
0.0017 |
0.19% |
| 2024-04-24 |
009614 |
上银中证500指数增强型C |
0.9076 |
0.9076 |
0.9012 |
0.9012 |
0.0064 |
0.71% |
| 2024-04-23 |
009614 |
上银中证500指数增强型C |
0.9012 |
0.9012 |
0.9107 |
0.9107 |
-0.0095 |
-1.04% |
| 2024-04-22 |
009614 |
上银中证500指数增强型C |
0.9107 |
0.9107 |
0.9184 |
0.9184 |
-0.0077 |
-0.84% |
| 2024-04-19 |
009614 |
上银中证500指数增强型C |
0.9184 |
0.9184 |
0.9196 |
0.9196 |
-0.0012 |
-0.13% |
| 2024-04-18 |
009614 |
上银中证500指数增强型C |
0.9196 |
0.9196 |
0.9191 |
0.9191 |
0.0005 |
0.05% |
| 2024-04-17 |
009614 |
上银中证500指数增强型C |
0.9191 |
0.9191 |
0.8960 |
0.8960 |
0.0231 |
2.58% |
| 2024-04-16 |
009614 |
上银中证500指数增强型C |
0.8960 |
0.8960 |
0.9200 |
0.9200 |
-0.0240 |
-2.61% |
| 2024-04-15 |
009614 |
上银中证500指数增强型C |
0.9200 |
0.9200 |
0.9141 |
0.9141 |
0.0059 |
0.65% |
|
|
| 2024-04-12 |
009614 |
上银中证500指数增强型C |
0.9141 |
0.9141 |
0.9189 |
0.9189 |
-0.0048 |
-0.52% |
| 2024-04-11 |
009614 |
上银中证500指数增强型C |
0.9189 |
0.9189 |
0.9138 |
0.9138 |
0.0051 |
0.56% |
| 2024-04-10 |
009614 |
上银中证500指数增强型C |
0.9138 |
0.9138 |
0.9258 |
0.9258 |
-0.0120 |
-1.30% |
| 2024-04-09 |
009614 |
上银中证500指数增强型C |
0.9258 |
0.9258 |
0.9183 |
0.9183 |
0.0075 |
0.82% |
| 2024-04-08 |
009614 |
上银中证500指数增强型C |
0.9183 |
0.9183 |
0.9328 |
0.9328 |
-0.0145 |
-1.55% |
| 2024-04-03 |
009614 |
上银中证500指数增强型C |
0.9328 |
0.9328 |
0.9328 |
0.9328 |
0.0000 |
0.00% |
| 2024-04-02 |
009614 |
上银中证500指数增强型C |
0.9328 |
0.9328 |
0.9341 |
0.9341 |
-0.0013 |
-0.14% |
| 2024-04-01 |
009614 |
上银中证500指数增强型C |
0.9341 |
0.9341 |
0.9136 |
0.9136 |
0.0205 |
2.24% |
| 2024-03-29 |
009614 |
上银中证500指数增强型C |
0.9136 |
0.9136 |
0.9030 |
0.9030 |
0.0106 |
1.17% |
| 2024-03-28 |
009614 |
上银中证500指数增强型C |
0.9030 |
0.9030 |
0.8907 |
0.8907 |
0.0123 |
1.38% |
| 2024-03-27 |
009614 |
上银中证500指数增强型C |
0.8907 |
0.8907 |
0.9115 |
0.9115 |
-0.0208 |
-2.28% |
| 2024-03-26 |
009614 |
上银中证500指数增强型C |
0.9115 |
0.9115 |
0.9106 |
0.9106 |
0.0009 |
0.10% |
| 2024-03-25 |
009614 |
上银中证500指数增强型C |
0.9106 |
0.9106 |
0.9225 |
0.9225 |
-0.0119 |
-1.29% |
| 2024-03-22 |
009614 |
上银中证500指数增强型C |
0.9225 |
0.9225 |
0.9344 |
0.9344 |
-0.0119 |
-1.27% |
| 2024-03-21 |
009614 |
上银中证500指数增强型C |
0.9344 |
0.9344 |
0.9367 |
0.9367 |
-0.0023 |
-0.25% |
|
|
| 2024-03-20 |
009614 |
上银中证500指数增强型C |
0.9367 |
0.9367 |
0.9322 |
0.9322 |
0.0045 |
0.48% |
| 2024-03-19 |
009614 |
上银中证500指数增强型C |
0.9322 |
0.9322 |
0.9377 |
0.9377 |
-0.0055 |
-0.59% |
| 2024-03-18 |
009614 |
上银中证500指数增强型C |
0.9377 |
0.9377 |
0.9250 |
0.9250 |
0.0127 |
1.37% |
| 2024-03-15 |
009614 |
上银中证500指数增强型C |
0.9250 |
0.9250 |
0.9172 |
0.9172 |
0.0078 |
0.85% |
| 2024-03-14 |
009614 |
上银中证500指数增强型C |
0.9172 |
0.9172 |
0.9211 |
0.9211 |
-0.0039 |
-0.42% |
| 2024-03-13 |
009614 |
上银中证500指数增强型C |
0.9211 |
0.9211 |
0.9208 |
0.9208 |
0.0003 |
0.03% |
| 2024-03-12 |
009614 |
上银中证500指数增强型C |
0.9208 |
0.9208 |
0.9203 |
0.9203 |
0.0005 |
0.05% |
| 2024-03-11 |
009614 |
上银中证500指数增强型C |
0.9203 |
0.9203 |
0.9090 |
0.9090 |
0.0113 |
1.24% |
| 2024-03-08 |
009614 |
上银中证500指数增强型C |
0.9090 |
0.9090 |
0.8981 |
0.8981 |
0.0109 |
1.21% |
| 2024-03-07 |
009614 |
上银中证500指数增强型C |
0.8981 |
0.8981 |
0.9068 |
0.9068 |
-0.0087 |
-0.96% |
| 2024-03-06 |
009614 |
上银中证500指数增强型C |
0.9068 |
0.9068 |
0.9073 |
0.9073 |
-0.0005 |
-0.06% |
| 2024-03-05 |
009614 |
上银中证500指数增强型C |
0.9073 |
0.9073 |
0.9135 |
0.9135 |
-0.0062 |
-0.68% |
| 2024-03-04 |
009614 |
上银中证500指数增强型C |
0.9135 |
0.9135 |
0.9149 |
0.9149 |
-0.0014 |
-0.15% |
| 2024-03-01 |
009614 |
上银中证500指数增强型C |
0.9149 |
0.9149 |
0.9086 |
0.9086 |
0.0063 |
0.69% |
| 2024-02-29 |
009614 |
上银中证500指数增强型C |
0.9086 |
0.9086 |
0.8838 |
0.8838 |
0.0248 |
2.81% |
| 2024-02-28 |
009614 |
上银中证500指数增强型C |
0.8838 |
0.8838 |
0.9080 |
0.9080 |
-0.0242 |
-2.67% |
| 2024-02-27 |
009614 |
上银中证500指数增强型C |
0.9080 |
0.9080 |
0.8897 |
0.8897 |
0.0183 |
2.06% |
| 2024-02-26 |
009614 |
上银中证500指数增强型C |
0.8897 |
0.8897 |
0.8895 |
0.8895 |
0.0002 |
0.02% |
| 2024-02-23 |
009614 |
上银中证500指数增强型C |
0.8895 |
0.8895 |
0.8834 |
0.8834 |
0.0061 |
0.69% |
| 2024-02-22 |
009614 |
上银中证500指数增强型C |
0.8834 |
0.8834 |
0.8770 |
0.8770 |
0.0064 |
0.73% |
| 2024-02-21 |
009614 |
上银中证500指数增强型C |
0.8770 |
0.8770 |
0.8736 |
0.8736 |
0.0034 |
0.39% |
| 2024-02-20 |
009614 |
上银中证500指数增强型C |
0.8736 |
0.8736 |
0.8742 |
0.8742 |
-0.0006 |
-0.07% |
| 2024-02-19 |
009614 |
上银中证500指数增强型C |
0.8742 |
0.8742 |
0.8752 |
0.8752 |
-0.0010 |
-0.11% |
| 2024-02-08 |
009614 |
上银中证500指数增强型C |
0.8752 |
0.8752 |
0.8583 |
0.8583 |
0.0169 |
1.97% |
| 2024-02-07 |
009614 |
上银中证500指数增强型C |
0.8583 |
0.8583 |
0.8153 |
0.8153 |
0.0430 |
5.27% |
| 2024-02-06 |
009614 |
上银中证500指数增强型C |
0.8153 |
0.8153 |
0.7645 |
0.7645 |
0.0508 |
6.64% |
| 2024-02-05 |
009614 |
上银中证500指数增强型C |
0.7645 |
0.7645 |
0.7939 |
0.7939 |
-0.0294 |
-3.70% |
| 2024-02-02 |
009614 |
上银中证500指数增强型C |
0.7939 |
0.7939 |
0.8180 |
0.8180 |
-0.0241 |
-2.95% |
| 2024-02-01 |
009614 |
上银中证500指数增强型C |
0.8180 |
0.8180 |
0.8270 |
0.8270 |
-0.0090 |
-1.09% |
| 2024-01-31 |
009614 |
上银中证500指数增强型C |
0.8270 |
0.8270 |
0.8484 |
0.8484 |
-0.0214 |
-2.52% |
| 2024-01-30 |
009614 |
上银中证500指数增强型C |
0.8484 |
0.8484 |
0.8680 |
0.8680 |
-0.0196 |
-2.26% |
| 2024-01-29 |
009614 |
上银中证500指数增强型C |
0.8680 |
0.8680 |
0.8823 |
0.8823 |
-0.0143 |
-1.62% |
