上银中证500指数增强型A基金净值查询(009613)
今天最新净值
1.1720
-0.0163 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.1872
-0.0056 -0.4705%
- 累计净值：1.1720
- 成立日期：2020-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2953亿
- 最近资产：1.30亿
- 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
近半年,上银中证500指数增强型A(009613)基金累计收益率17.37%
| 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 |
| 2025-12-17 |
009613 |
上银中证500指数增强型A |
1.1928 |
1.1928 |
1.1720 |
1.1720 |
0.0208 |
1.77% |
| 2025-12-16 |
009613 |
上银中证500指数增强型A |
1.1720 |
1.1720 |
1.1883 |
1.1883 |
-0.0163 |
-1.37% |
| 2025-12-15 |
009613 |
上银中证500指数增强型A |
1.1883 |
1.1883 |
1.1945 |
1.1945 |
-0.0062 |
-0.52% |
| 2025-12-12 |
009613 |
上银中证500指数增强型A |
1.1945 |
1.1945 |
1.1827 |
1.1827 |
0.0118 |
1.00% |
| 2025-12-11 |
009613 |
上银中证500指数增强型A |
1.1827 |
1.1827 |
1.1950 |
1.1950 |
-0.0123 |
-1.03% |
| 2025-12-10 |
009613 |
上银中证500指数增强型A |
1.1950 |
1.1950 |
1.1911 |
1.1911 |
0.0039 |
0.33% |
| 2025-12-09 |
009613 |
上银中证500指数增强型A |
1.1911 |
1.1911 |
1.1969 |
1.1969 |
-0.0058 |
-0.48% |
| 2025-12-08 |
009613 |
上银中证500指数增强型A |
1.1969 |
1.1969 |
1.1867 |
1.1867 |
0.0102 |
0.86% |
| 2025-12-05 |
009613 |
上银中证500指数增强型A |
1.1867 |
1.1867 |
1.1727 |
1.1727 |
0.0140 |
1.19% |
| 2025-12-04 |
009613 |
上银中证500指数增强型A |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
|
|
| 2025-12-03 |
009613 |
上银中证500指数增强型A |
1.1722 |
1.1722 |
1.1766 |
1.1766 |
-0.0044 |
-0.37% |
| 2025-12-02 |
009613 |
上银中证500指数增强型A |
1.1766 |
1.1766 |
1.1869 |
1.1869 |
-0.0103 |
-0.87% |
| 2025-12-01 |
009613 |
上银中证500指数增强型A |
1.1869 |
1.1869 |
1.1777 |
1.1777 |
0.0092 |
0.78% |
| 2025-11-28 |
009613 |
上银中证500指数增强型A |
1.1777 |
1.1777 |
1.1678 |
1.1678 |
0.0099 |
0.85% |
| 2025-11-27 |
009613 |
上银中证500指数增强型A |
1.1678 |
1.1678 |
1.1704 |
1.1704 |
-0.0026 |
-0.22% |
| 2025-11-26 |
009613 |
上银中证500指数增强型A |
1.1704 |
1.1704 |
1.1710 |
1.1710 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009613 |
上银中证500指数增强型A |
1.1710 |
1.1710 |
1.1588 |
1.1588 |
0.0122 |
1.05% |
| 2025-11-24 |
009613 |
上银中证500指数增强型A |
1.1588 |
1.1588 |
1.1456 |
1.1456 |
0.0132 |
1.15% |
| 2025-11-21 |
009613 |
上银中证500指数增强型A |
1.1456 |
1.1456 |
1.1825 |
1.1825 |
-0.0369 |
-3.12% |
| 2025-11-20 |
009613 |
上银中证500指数增强型A |
1.1825 |
1.1825 |
1.1902 |
1.1902 |
-0.0077 |
-0.65% |
| 2025-11-19 |
009613 |
上银中证500指数增强型A |
1.1902 |
1.1902 |
1.2011 |
1.2011 |
-0.0109 |
-0.91% |
| 2025-11-18 |
009613 |
上银中证500指数增强型A |
1.2011 |
1.2011 |
1.2098 |
1.2098 |
-0.0087 |
-0.72% |
| 2025-11-17 |
009613 |
上银中证500指数增强型A |
1.2098 |
1.2098 |
1.2079 |
1.2079 |
0.0019 |
0.16% |
| 2025-11-14 |
009613 |
上银中证500指数增强型A |
1.2079 |
1.2079 |
1.2230 |
1.2230 |
-0.0151 |
-1.23% |
| 2025-11-13 |
009613 |
上银中证500指数增强型A |
1.2230 |
1.2230 |
1.2081 |
1.2081 |
0.0149 |
1.23% |
|
|
| 2025-11-12 |
009613 |
上银中证500指数增强型A |
1.2081 |
1.2081 |
1.2137 |
1.2137 |
-0.0056 |
-0.46% |
| 2025-11-11 |
009613 |
上银中证500指数增强型A |
1.2137 |
1.2137 |
1.2196 |
1.2196 |
-0.0059 |
-0.48% |
| 2025-11-10 |
009613 |
上银中证500指数增强型A |
1.2196 |
1.2196 |
1.2146 |
1.2146 |
0.0050 |
0.41% |
| 2025-11-07 |
009613 |
上银中证500指数增强型A |
1.2146 |
1.2146 |
1.2182 |
1.2182 |
-0.0036 |
-0.30% |
| 2025-11-06 |
009613 |
上银中证500指数增强型A |
1.2182 |
1.2182 |
1.2068 |
1.2068 |
0.0114 |
0.94% |
| 2025-11-05 |
009613 |
上银中证500指数增强型A |
1.2068 |
1.2068 |
1.2029 |
1.2029 |
0.0039 |
0.32% |
| 2025-11-04 |
009613 |
上银中证500指数增强型A |
1.2029 |
1.2029 |
1.2182 |
1.2182 |
-0.0153 |
-1.26% |
| 2025-11-03 |
009613 |
上银中证500指数增强型A |
1.2182 |
1.2182 |
1.2280 |
1.2280 |
-0.0098 |
-0.80% |
| 2025-10-31 |
009613 |
上银中证500指数增强型A |
1.2280 |
1.2280 |
1.2463 |
1.2463 |
-0.0183 |
-1.47% |
| 2025-10-30 |
009613 |
上银中证500指数增强型A |
1.2463 |
1.2463 |
1.2655 |
1.2655 |
-0.0192 |
-1.52% |
| 2025-10-29 |
009613 |
上银中证500指数增强型A |
1.2655 |
1.2655 |
1.2452 |
1.2452 |
0.0203 |
1.63% |
| 2025-10-28 |
009613 |
上银中证500指数增强型A |
1.2452 |
1.2452 |
1.2472 |
1.2472 |
-0.0020 |
-0.16% |
| 2025-10-27 |
009613 |
上银中证500指数增强型A |
1.2472 |
1.2472 |
1.2299 |
1.2299 |
0.0173 |
1.41% |
| 2025-10-24 |
009613 |
上银中证500指数增强型A |
1.2299 |
1.2299 |
1.2084 |
1.2084 |
0.0215 |
1.78% |
| 2025-10-23 |
009613 |
上银中证500指数增强型A |
1.2084 |
1.2084 |
1.2093 |
1.2093 |
-0.0009 |
-0.07% |
| 2025-10-22 |
009613 |
上银中证500指数增强型A |
1.2093 |
1.2093 |
1.2162 |
1.2162 |
-0.0069 |
-0.57% |
| 2025-10-21 |
009613 |
上银中证500指数增强型A |
1.2162 |
1.2162 |
1.1982 |
1.1982 |
0.0180 |
1.50% |
| 2025-10-20 |
009613 |
上银中证500指数增强型A |
1.1982 |
1.1982 |
1.1874 |
1.1874 |
0.0108 |
0.91% |
| 2025-10-17 |
009613 |
上银中证500指数增强型A |
1.1874 |
1.1874 |
1.2170 |
1.2170 |
-0.0296 |
-2.43% |
| 2025-10-16 |
009613 |
上银中证500指数增强型A |
1.2170 |
1.2170 |
1.2264 |
1.2264 |
-0.0094 |
-0.77% |
| 2025-10-15 |
009613 |
上银中证500指数增强型A |
1.2264 |
1.2264 |
1.2115 |
1.2115 |
0.0149 |
1.23% |
| 2025-10-14 |
009613 |
上银中证500指数增强型A |
1.2115 |
1.2115 |
1.2400 |
1.2400 |
-0.0285 |
-2.30% |
| 2025-10-13 |
009613 |
上银中证500指数增强型A |
1.2400 |
1.2400 |
1.2410 |
1.2410 |
-0.0010 |
-0.08% |
| 2025-10-10 |
009613 |
上银中证500指数增强型A |
1.2410 |
1.2410 |
1.2621 |
1.2621 |
-0.0211 |
-1.67% |
| 2025-10-09 |
009613 |
上银中证500指数增强型A |
1.2621 |
1.2621 |
1.2389 |
1.2389 |
0.0232 |
1.87% |
| 2025-09-30 |
009613 |
上银中证500指数增强型A |
1.2389 |
1.2389 |
1.2302 |
1.2302 |
0.0087 |
0.71% |
| 2025-09-29 |
009613 |
上银中证500指数增强型A |
1.2302 |
1.2302 |
1.2198 |
1.2198 |
0.0104 |
0.85% |
| 2025-09-26 |
009613 |
上银中证500指数增强型A |
1.2198 |
1.2198 |
1.2280 |
1.2280 |
-0.0082 |
-0.67% |
| 2025-09-25 |
009613 |
上银中证500指数增强型A |
1.2280 |
1.2280 |
1.2287 |
1.2287 |
-0.0007 |
-0.06% |
| 2025-09-24 |
009613 |
上银中证500指数增强型A |
1.2287 |
1.2287 |
1.2074 |
1.2074 |
0.0213 |
1.76% |
| 2025-09-23 |
009613 |
上银中证500指数增强型A |
1.2074 |
1.2074 |
1.2122 |
1.2122 |
-0.0048 |
-0.40% |
| 2025-09-22 |
009613 |
上银中证500指数增强型A |
1.2122 |
1.2122 |
1.2102 |
1.2102 |
0.0020 |
0.17% |
| 2025-09-19 |
009613 |
上银中证500指数增强型A |
1.2102 |
1.2102 |
1.2140 |
1.2140 |
-0.0038 |
-0.31% |
| 2025-09-18 |
009613 |
上银中证500指数增强型A |
1.2140 |
1.2140 |
1.2202 |
1.2202 |
-0.0062 |
-0.51% |
| 2025-09-17 |
009613 |
上银中证500指数增强型A |
1.2202 |
1.2202 |
1.2162 |
1.2162 |
0.0040 |
0.33% |
| 2025-09-16 |
009613 |
上银中证500指数增强型A |
1.2162 |
1.2162 |
1.2081 |
1.2081 |
0.0081 |
0.67% |
| 2025-09-15 |
009613 |
上银中证500指数增强型A |
1.2081 |
1.2081 |
1.2082 |
1.2082 |
-0.0001 |
-0.01% |
| 2025-09-12 |
009613 |
上银中证500指数增强型A |
1.2082 |
1.2082 |
1.2120 |
1.2120 |
-0.0038 |
-0.31% |
| 2025-09-11 |
009613 |
上银中证500指数增强型A |
1.2120 |
1.2120 |
1.1868 |
1.1868 |
0.0252 |
2.12% |
| 2025-09-10 |
009613 |
上银中证500指数增强型A |
1.1868 |
1.1868 |
1.1873 |
1.1873 |
-0.0005 |
-0.04% |
| 2025-09-09 |
009613 |
上银中证500指数增强型A |
1.1873 |
1.1873 |
1.1965 |
1.1965 |
-0.0092 |
-0.77% |
| 2025-09-08 |
009613 |
上银中证500指数增强型A |
1.1965 |
1.1965 |
1.1822 |
1.1822 |
0.0143 |
1.21% |
| 2025-09-05 |
009613 |
上银中证500指数增强型A |
1.1822 |
1.1822 |
1.1515 |
1.1515 |
0.0307 |
2.67% |
| 2025-09-04 |
009613 |
上银中证500指数增强型A |
1.1515 |
1.1515 |
1.1792 |
1.1792 |
-0.0277 |
-2.35% |
| 2025-09-03 |
009613 |
上银中证500指数增强型A |
1.1792 |
1.1792 |
1.1961 |
1.1961 |
-0.0169 |
-1.41% |
| 2025-09-02 |
009613 |
上银中证500指数增强型A |
1.1961 |
1.1961 |
1.2244 |
1.2244 |
-0.0283 |
-2.31% |
| 2025-09-01 |
009613 |
上银中证500指数增强型A |
1.2244 |
1.2244 |
1.2183 |
1.2183 |
0.0061 |
0.50% |
| 2025-08-29 |
009613 |
上银中证500指数增强型A |
1.2183 |
1.2183 |
1.2158 |
1.2158 |
0.0025 |
0.21% |
| 2025-08-28 |
009613 |
上银中证500指数增强型A |
1.2158 |
1.2158 |
1.1965 |
1.1965 |
0.0193 |
1.61% |
| 2025-08-27 |
009613 |
上银中证500指数增强型A |
1.1965 |
1.1965 |
1.2122 |
1.2122 |
-0.0157 |
-1.30% |
| 2025-08-26 |
009613 |
上银中证500指数增强型A |
1.2122 |
1.2122 |
1.2045 |
1.2045 |
0.0077 |
0.64% |
| 2025-08-25 |
009613 |
上银中证500指数增强型A |
1.2045 |
1.2045 |
1.1917 |
1.1917 |
0.0128 |
1.07% |
| 2025-08-22 |
009613 |
上银中证500指数增强型A |
1.1917 |
1.1917 |
1.1771 |
1.1771 |
0.0146 |
1.24% |
| 2025-08-21 |
009613 |
上银中证500指数增强型A |
1.1771 |
1.1771 |
1.1802 |
1.1802 |
-0.0031 |
-0.26% |
| 2025-08-20 |
009613 |
上银中证500指数增强型A |
1.1802 |
1.1802 |
1.1650 |
1.1650 |
0.0152 |
1.30% |
| 2025-08-19 |
009613 |
上银中证500指数增强型A |
1.1650 |
1.1650 |
1.1668 |
1.1668 |
-0.0018 |
-0.15% |
| 2025-08-18 |
009613 |
上银中证500指数增强型A |
1.1668 |
1.1668 |
1.1525 |
1.1525 |
0.0143 |
1.24% |
| 2025-08-15 |
009613 |
上银中证500指数增强型A |
1.1525 |
1.1525 |
1.1293 |
1.1293 |
0.0232 |
2.05% |
| 2025-08-14 |
009613 |
上银中证500指数增强型A |
1.1293 |
1.1293 |
1.1417 |
1.1417 |
-0.0124 |
-1.09% |
| 2025-08-13 |
009613 |
上银中证500指数增强型A |
1.1417 |
1.1417 |
1.1296 |
1.1296 |
0.0121 |
1.07% |
| 2025-08-12 |
009613 |
上银中证500指数增强型A |
1.1296 |
1.1296 |
1.1252 |
1.1252 |
0.0044 |
0.39% |
| 2025-08-11 |
009613 |
上银中证500指数增强型A |
1.1252 |
1.1252 |
1.1168 |
1.1168 |
0.0084 |
0.75% |
| 2025-08-08 |
009613 |
上银中证500指数增强型A |
1.1168 |
1.1168 |
1.1149 |
1.1149 |
0.0019 |
0.17% |
| 2025-08-07 |
009613 |
上银中证500指数增强型A |
1.1149 |
1.1149 |
1.1178 |
1.1178 |
-0.0029 |
-0.26% |
| 2025-08-06 |
009613 |
上银中证500指数增强型A |
1.1178 |
1.1178 |
1.1115 |
1.1115 |
0.0063 |
0.57% |
| 2025-08-05 |
009613 |
上银中证500指数增强型A |
1.1115 |
1.1115 |
1.1015 |
1.1015 |
0.0100 |
0.91% |
| 2025-08-04 |
009613 |
上银中证500指数增强型A |
1.1015 |
1.1015 |
1.0938 |
1.0938 |
0.0077 |
0.70% |
| 2025-08-01 |
009613 |
上银中证500指数增强型A |
1.0938 |
1.0938 |
1.0916 |
1.0916 |
0.0022 |
0.20% |
| 2025-07-31 |
009613 |
上银中证500指数增强型A |
1.0916 |
1.0916 |
1.1067 |
1.1067 |
-0.0151 |
-1.36% |
| 2025-07-30 |
009613 |
上银中证500指数增强型A |
1.1067 |
1.1067 |
1.1099 |
1.1099 |
-0.0032 |
-0.29% |
| 2025-07-29 |
009613 |
上银中证500指数增强型A |
1.1099 |
1.1099 |
1.1077 |
1.1077 |
0.0022 |
0.20% |
| 2025-07-28 |
009613 |
上银中证500指数增强型A |
1.1077 |
1.1077 |
1.1049 |
1.1049 |
0.0028 |
0.25% |
| 2025-07-25 |
009613 |
上银中证500指数增强型A |
1.1049 |
1.1049 |
1.1036 |
1.1036 |
0.0013 |
0.12% |
| 2025-07-24 |
009613 |
上银中证500指数增强型A |
1.1036 |
1.1036 |
1.0922 |
1.0922 |
0.0114 |
1.04% |
| 2025-07-23 |
009613 |
上银中证500指数增强型A |
1.0922 |
1.0922 |
1.0979 |
1.0979 |
-0.0057 |
-0.52% |
| 2025-07-22 |
009613 |
上银中证500指数增强型A |
1.0979 |
1.0979 |
1.0876 |
1.0876 |
0.0103 |
0.95% |
| 2025-07-21 |
009613 |
上银中证500指数增强型A |
1.0876 |
1.0876 |
1.0756 |
1.0756 |
0.0120 |
1.12% |
| 2025-07-18 |
009613 |
上银中证500指数增强型A |
1.0756 |
1.0756 |
1.0739 |
1.0739 |
0.0017 |
0.16% |
| 2025-07-17 |
009613 |
上银中证500指数增强型A |
1.0739 |
1.0739 |
1.0671 |
1.0671 |
0.0068 |
0.64% |
| 2025-07-16 |
009613 |
上银中证500指数增强型A |
1.0671 |
1.0671 |
1.0655 |
1.0655 |
0.0016 |
0.15% |
| 2025-07-15 |
009613 |
上银中证500指数增强型A |
1.0655 |
1.0655 |
1.0700 |
1.0700 |
-0.0045 |
-0.42% |
| 2025-07-14 |
009613 |
上银中证500指数增强型A |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009613 |
上银中证500指数增强型A |
1.0704 |
1.0704 |
1.0665 |
1.0665 |
0.0039 |
0.37% |
| 2025-07-10 |
009613 |
上银中证500指数增强型A |
1.0665 |
1.0665 |
1.0571 |
1.0571 |
0.0094 |
0.89% |
| 2025-07-09 |
009613 |
上银中证500指数增强型A |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2025-07-08 |
009613 |
上银中证500指数增强型A |
1.0587 |
1.0587 |
1.0468 |
1.0468 |
0.0119 |
1.14% |
| 2025-07-07 |
009613 |
上银中证500指数增强型A |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2025-07-04 |
009613 |
上银中证500指数增强型A |
1.0451 |
1.0451 |
1.0477 |
1.0477 |
-0.0026 |
-0.25% |
| 2025-07-03 |
009613 |
上银中证500指数增强型A |
1.0477 |
1.0477 |
1.0434 |
1.0434 |
0.0043 |
0.41% |
| 2025-07-02 |
009613 |
上银中证500指数增强型A |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2025-07-01 |
009613 |
上银中证500指数增强型A |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-06-30 |
009613 |
上银中证500指数增强型A |
1.0442 |
1.0442 |
1.0392 |
1.0392 |
0.0050 |
0.48% |
| 2025-06-27 |
009613 |
上银中证500指数增强型A |
1.0392 |
1.0392 |
1.0335 |
1.0335 |
0.0057 |
0.55% |
| 2025-06-26 |
009613 |
上银中证500指数增强型A |
1.0335 |
1.0335 |
1.0355 |
1.0355 |
-0.0020 |
-0.19% |
| 2025-06-25 |
009613 |
上银中证500指数增强型A |
1.0355 |
1.0355 |
1.0202 |
1.0202 |
0.0153 |
1.50% |
| 2025-06-24 |
009613 |
上银中证500指数增强型A |
1.0202 |
1.0202 |
1.0046 |
1.0046 |
0.0156 |
1.55% |
| 2025-06-23 |
009613 |
上银中证500指数增强型A |
1.0046 |
1.0046 |
1.0001 |
1.0001 |
0.0045 |
0.45% |
| 2025-06-20 |
009613 |
上银中证500指数增强型A |
1.0001 |
1.0001 |
1.0040 |
1.0040 |
-0.0039 |
-0.39% |
| 2025-06-19 |
009613 |
上银中证500指数增强型A |
1.0040 |
1.0040 |
1.0122 |
1.0122 |
-0.0082 |
-0.81% |
