上银中证500指数增强型A基金净值查询(009613)
今天最新净值
0.9353
0.0080 0.8600%
2024-04-26
盘中实时估值(仅供参考)
0.9319
0.0122 1.3318%
- 累计净值：0.9353
- 成立日期：2020-07-01
- 基金类型：
- 成立份额：
- 最近份额：1.8222亿
- 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A(009613)基金累计收益率0.28%
| 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 |
009613 |
上银中证500指数增强型A |
0.9341 |
0.9341 |
0.9197 |
0.9197 |
0.0144 |
1.57% |
| 2024-04-25 |
009613 |
上银中证500指数增强型A |
0.9197 |
0.9197 |
0.9179 |
0.9179 |
0.0018 |
0.20% |
| 2024-04-24 |
009613 |
上银中证500指数增强型A |
0.9179 |
0.9179 |
0.9115 |
0.9115 |
0.0064 |
0.70% |
| 2024-04-23 |
009613 |
上银中证500指数增强型A |
0.9115 |
0.9115 |
0.9211 |
0.9211 |
-0.0096 |
-1.04% |
| 2024-04-22 |
009613 |
上银中证500指数增强型A |
0.9211 |
0.9211 |
0.9288 |
0.9288 |
-0.0077 |
-0.83% |
| 2024-04-19 |
009613 |
上银中证500指数增强型A |
0.9288 |
0.9288 |
0.9301 |
0.9301 |
-0.0013 |
-0.14% |
| 2024-04-18 |
009613 |
上银中证500指数增强型A |
0.9301 |
0.9301 |
0.9296 |
0.9296 |
0.0005 |
0.05% |
| 2024-04-17 |
009613 |
上银中证500指数增强型A |
0.9296 |
0.9296 |
0.9062 |
0.9062 |
0.0234 |
2.58% |
| 2024-04-16 |
009613 |
上银中证500指数增强型A |
0.9062 |
0.9062 |
0.9305 |
0.9305 |
-0.0243 |
-2.61% |
| 2024-04-15 |
009613 |
上银中证500指数增强型A |
0.9305 |
0.9305 |
0.9245 |
0.9245 |
0.0060 |
0.65% |
|
|
| 2024-04-12 |
009613 |
上银中证500指数增强型A |
0.9245 |
0.9245 |
0.9293 |
0.9293 |
-0.0048 |
-0.52% |
| 2024-04-11 |
009613 |
上银中证500指数增强型A |
0.9293 |
0.9293 |
0.9241 |
0.9241 |
0.0052 |
0.56% |
| 2024-04-10 |
009613 |
上银中证500指数增强型A |
0.9241 |
0.9241 |
0.9363 |
0.9363 |
-0.0122 |
-1.30% |
| 2024-04-09 |
009613 |
上银中证500指数增强型A |
0.9363 |
0.9363 |
0.9287 |
0.9287 |
0.0076 |
0.82% |
| 2024-04-08 |
009613 |
上银中证500指数增强型A |
0.9287 |
0.9287 |
0.9433 |
0.9433 |
-0.0146 |
-1.55% |
| 2024-04-03 |
009613 |
上银中证500指数增强型A |
0.9433 |
0.9433 |
0.9433 |
0.9433 |
0.0000 |
0.00% |
| 2024-04-02 |
009613 |
上银中证500指数增强型A |
0.9433 |
0.9433 |
0.9446 |
0.9446 |
-0.0013 |
-0.14% |
| 2024-04-01 |
009613 |
上银中证500指数增强型A |
0.9446 |
0.9446 |
0.9238 |
0.9238 |
0.0208 |
2.25% |
| 2024-03-29 |
009613 |
上银中证500指数增强型A |
0.9238 |
0.9238 |
0.9131 |
0.9131 |
0.0107 |
1.17% |
| 2024-03-28 |
009613 |
上银中证500指数增强型A |
0.9131 |
0.9131 |
0.9006 |
0.9006 |
0.0125 |
1.39% |
| 2024-03-27 |
009613 |
上银中证500指数增强型A |
0.9006 |
0.9006 |
0.9217 |
0.9217 |
-0.0211 |
-2.29% |
| 2024-03-26 |
009613 |
上银中证500指数增强型A |
0.9217 |
0.9217 |
0.9208 |
0.9208 |
0.0009 |
0.10% |
| 2024-03-25 |
009613 |
上银中证500指数增强型A |
0.9208 |
0.9208 |
0.9328 |
0.9328 |
-0.0120 |
-1.29% |
| 2024-03-22 |
009613 |
上银中证500指数增强型A |
0.9328 |
0.9328 |
0.9448 |
0.9448 |
-0.0120 |
-1.27% |
| 2024-03-21 |
009613 |
上银中证500指数增强型A |
0.9448 |
0.9448 |
0.9471 |
0.9471 |
-0.0023 |
-0.24% |
|
|
| 2024-03-20 |
009613 |
上银中证500指数增强型A |
0.9471 |
0.9471 |
0.9426 |
0.9426 |
0.0045 |
0.48% |
| 2024-03-19 |
009613 |
上银中证500指数增强型A |
0.9426 |
0.9426 |
0.9481 |
0.9481 |
-0.0055 |
-0.58% |
| 2024-03-18 |
009613 |
上银中证500指数增强型A |
0.9481 |
0.9481 |
0.9353 |
0.9353 |
0.0128 |
1.37% |
| 2024-03-15 |
009613 |
上银中证500指数增强型A |
0.9353 |
0.9353 |
0.9273 |
0.9273 |
0.0080 |
0.86% |
| 2024-03-14 |
009613 |
上银中证500指数增强型A |
0.9273 |
0.9273 |
0.9313 |
0.9313 |
-0.0040 |
-0.43% |
| 2024-03-13 |
009613 |
上银中证500指数增强型A |
0.9313 |
0.9313 |
0.9310 |
0.9310 |
0.0003 |
0.03% |
| 2024-03-12 |
009613 |
上银中证500指数增强型A |
0.9310 |
0.9310 |
0.9305 |
0.9305 |
0.0005 |
0.05% |
| 2024-03-11 |
009613 |
上银中证500指数增强型A |
0.9305 |
0.9305 |
0.9190 |
0.9190 |
0.0115 |
1.25% |
| 2024-03-08 |
009613 |
上银中证500指数增强型A |
0.9190 |
0.9190 |
0.9080 |
0.9080 |
0.0110 |
1.21% |
| 2024-03-07 |
009613 |
上银中证500指数增强型A |
0.9080 |
0.9080 |
0.9168 |
0.9168 |
-0.0088 |
-0.96% |
| 2024-03-06 |
009613 |
上银中证500指数增强型A |
0.9168 |
0.9168 |
0.9172 |
0.9172 |
-0.0004 |
-0.04% |
| 2024-03-05 |
009613 |
上银中证500指数增强型A |
0.9172 |
0.9172 |
0.9235 |
0.9235 |
-0.0063 |
-0.68% |
| 2024-03-04 |
009613 |
上银中证500指数增强型A |
0.9235 |
0.9235 |
0.9250 |
0.9250 |
-0.0015 |
-0.16% |
| 2024-03-01 |
009613 |
上银中证500指数增强型A |
0.9250 |
0.9250 |
0.9186 |
0.9186 |
0.0064 |
0.70% |
| 2024-02-29 |
009613 |
上银中证500指数增强型A |
0.9186 |
0.9186 |
0.8935 |
0.8935 |
0.0251 |
2.81% |
| 2024-02-28 |
009613 |
上银中证500指数增强型A |
0.8935 |
0.8935 |
0.9179 |
0.9179 |
-0.0244 |
-2.66% |
| 2024-02-27 |
009613 |
上银中证500指数增强型A |
0.9179 |
0.9179 |
0.8994 |
0.8994 |
0.0185 |
2.06% |
| 2024-02-26 |
009613 |
上银中证500指数增强型A |
0.8994 |
0.8994 |
0.8993 |
0.8993 |
0.0001 |
0.01% |
| 2024-02-23 |
009613 |
上银中证500指数增强型A |
0.8993 |
0.8993 |
0.8930 |
0.8930 |
0.0063 |
0.71% |
| 2024-02-22 |
009613 |
上银中证500指数增强型A |
0.8930 |
0.8930 |
0.8866 |
0.8866 |
0.0064 |
0.72% |
| 2024-02-21 |
009613 |
上银中证500指数增强型A |
0.8866 |
0.8866 |
0.8831 |
0.8831 |
0.0035 |
0.40% |
| 2024-02-20 |
009613 |
上银中证500指数增强型A |
0.8831 |
0.8831 |
0.8837 |
0.8837 |
-0.0006 |
-0.07% |
| 2024-02-19 |
009613 |
上银中证500指数增强型A |
0.8837 |
0.8837 |
0.8847 |
0.8847 |
-0.0010 |
-0.11% |
| 2024-02-08 |
009613 |
上银中证500指数增强型A |
0.8847 |
0.8847 |
0.8675 |
0.8675 |
0.0172 |
1.98% |
| 2024-02-07 |
009613 |
上银中证500指数增强型A |
0.8675 |
0.8675 |
0.8241 |
0.8241 |
0.0434 |
5.27% |
| 2024-02-06 |
009613 |
上银中证500指数增强型A |
0.8241 |
0.8241 |
0.7727 |
0.7727 |
0.0514 |
6.65% |
| 2024-02-05 |
009613 |
上银中证500指数增强型A |
0.7727 |
0.7727 |
0.8025 |
0.8025 |
-0.0298 |
-3.71% |
| 2024-02-02 |
009613 |
上银中证500指数增强型A |
0.8025 |
0.8025 |
0.8268 |
0.8268 |
-0.0243 |
-2.94% |
| 2024-02-01 |
009613 |
上银中证500指数增强型A |
0.8268 |
0.8268 |
0.8359 |
0.8359 |
-0.0091 |
-1.09% |
| 2024-01-31 |
009613 |
上银中证500指数增强型A |
0.8359 |
0.8359 |
0.8575 |
0.8575 |
-0.0216 |
-2.52% |
| 2024-01-30 |
009613 |
上银中证500指数增强型A |
0.8575 |
0.8575 |
0.8773 |
0.8773 |
-0.0198 |
-2.26% |
| 2024-01-29 |
009613 |
上银中证500指数增强型A |
0.8773 |
0.8773 |
0.8917 |
0.8917 |
-0.0144 |
-1.61% |
