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%
2024-03-28
盘中实时估值(仅供参考)
0.9137
0.0107 1.1899%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
009614 |
上银中证500指数增强型C |
0.8823 |
0.8823 |
0.8831 |
0.8831 |
-0.0008 |
-0.09% |
2024-01-25 |
009614 |
上银中证500指数增强型C |
0.8831 |
0.8831 |
0.8541 |
0.8541 |
0.0290 |
3.40% |
2024-01-24 |
009614 |
上银中证500指数增强型C |
0.8541 |
0.8541 |
0.8402 |
0.8402 |
0.0139 |
1.65% |
2024-01-23 |
009614 |
上银中证500指数增强型C |
0.8402 |
0.8402 |
0.8315 |
0.8315 |
0.0087 |
1.05% |
2024-01-22 |
009614 |
上银中证500指数增强型C |
0.8315 |
0.8315 |
0.8737 |
0.8737 |
-0.0422 |
-4.83% |
2024-01-19 |
009614 |
上银中证500指数增强型C |
0.8737 |
0.8737 |
0.8806 |
0.8806 |
-0.0069 |
-0.78% |
2024-01-18 |
009614 |
上银中证500指数增强型C |
0.8806 |
0.8806 |
0.8843 |
0.8843 |
-0.0037 |
-0.42% |
2024-01-17 |
009614 |
上银中证500指数增强型C |
0.8843 |
0.8843 |
0.9037 |
0.9037 |
-0.0194 |
-2.15% |
2024-01-16 |
009614 |
上银中证500指数增强型C |
0.9037 |
0.9037 |
0.9042 |
0.9042 |
-0.0005 |
-0.06% |
2024-01-15 |
009614 |
上银中证500指数增强型C |
0.9042 |
0.9042 |
0.9042 |
0.9042 |
0.0000 |
0.00% |
2024-01-12 |
009614 |
上银中证500指数增强型C |
0.9042 |
0.9042 |
0.9075 |
0.9075 |
-0.0033 |
-0.36% |
2024-01-11 |
009614 |
上银中证500指数增强型C |
0.9075 |
0.9075 |
0.8967 |
0.8967 |
0.0108 |
1.20% |
2024-01-10 |
009614 |
上银中证500指数增强型C |
0.8967 |
0.8967 |
0.8997 |
0.8997 |
-0.0030 |
-0.33% |
2024-01-09 |
009614 |
上银中证500指数增强型C |
0.8997 |
0.8997 |
0.8957 |
0.8957 |
0.0040 |
0.45% |
2024-01-08 |
009614 |
上银中证500指数增强型C |
0.8957 |
0.8957 |
0.9111 |
0.9111 |
-0.0154 |
-1.69% |
2024-01-05 |
009614 |
上银中证500指数增强型C |
0.9111 |
0.9111 |
0.9209 |
0.9209 |
-0.0098 |
-1.06% |
2024-01-04 |
009614 |
上银中证500指数增强型C |
0.9209 |
0.9209 |
0.9268 |
0.9268 |
-0.0059 |
-0.64% |
2024-01-03 |
009614 |
上银中证500指数增强型C |
0.9268 |
0.9268 |
0.9250 |
0.9250 |
0.0018 |
0.19% |
2024-01-02 |
009614 |
上银中证500指数增强型C |
0.9250 |
0.9250 |
0.9245 |
0.9245 |
0.0005 |
0.05% |
2023-12-29 |
009614 |
上银中证500指数增强型C |
0.9245 |
0.9245 |
0.9161 |
0.9161 |
0.0084 |
0.92% |