上银中证500指数增强型C基金净值查询(009614)
今天最新净值
1.1753
0.0116 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.1474
-0.0218 -1.8639%
- 累计净值：1.1753
- 成立日期：2020-07-01
- 基金类型：
- 成立份额：
- 最近份额：1.3118亿
- 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-1.21%
| 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 |
| 2025-12-15 |
009614 |
上银中证500指数增强型C |
1.1692 |
1.1692 |
1.1753 |
1.1753 |
-0.0061 |
-0.52% |
| 2025-12-12 |
009614 |
上银中证500指数增强型C |
1.1753 |
1.1753 |
1.1637 |
1.1637 |
0.0116 |
1.00% |
| 2025-12-11 |
009614 |
上银中证500指数增强型C |
1.1637 |
1.1637 |
1.1759 |
1.1759 |
-0.0122 |
-1.04% |
| 2025-12-10 |
009614 |
上银中证500指数增强型C |
1.1759 |
1.1759 |
1.1720 |
1.1720 |
0.0039 |
0.33% |
| 2025-12-09 |
009614 |
上银中证500指数增强型C |
1.1720 |
1.1720 |
1.1777 |
1.1777 |
-0.0057 |
-0.48% |
| 2025-12-08 |
009614 |
上银中证500指数增强型C |
1.1777 |
1.1777 |
1.1676 |
1.1676 |
0.0101 |
0.87% |
| 2025-12-05 |
009614 |
上银中证500指数增强型C |
1.1676 |
1.1676 |
1.1539 |
1.1539 |
0.0137 |
1.19% |
| 2025-12-04 |
009614 |
上银中证500指数增强型C |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-12-03 |
009614 |
上银中证500指数增强型C |
1.1534 |
1.1534 |
1.1577 |
1.1577 |
-0.0043 |
-0.37% |
| 2025-12-02 |
009614 |
上银中证500指数增强型C |
1.1577 |
1.1577 |
1.1680 |
1.1680 |
-0.0103 |
-0.88% |
|
|
| 2025-12-01 |
009614 |
上银中证500指数增强型C |
1.1680 |
1.1680 |
1.1589 |
1.1589 |
0.0091 |
0.79% |
| 2025-11-28 |
009614 |
上银中证500指数增强型C |
1.1589 |
1.1589 |
1.1492 |
1.1492 |
0.0097 |
0.84% |
| 2025-11-27 |
009614 |
上银中证500指数增强型C |
1.1492 |
1.1492 |
1.1517 |
1.1517 |
-0.0025 |
-0.22% |
| 2025-11-26 |
009614 |
上银中证500指数增强型C |
1.1517 |
1.1517 |
1.1523 |
1.1523 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009614 |
上银中证500指数增强型C |
1.1523 |
1.1523 |
1.1403 |
1.1403 |
0.0120 |
1.05% |
| 2025-11-24 |
009614 |
上银中证500指数增强型C |
1.1403 |
1.1403 |
1.1273 |
1.1273 |
0.0130 |
1.15% |
| 2025-11-21 |
009614 |
上银中证500指数增强型C |
1.1273 |
1.1273 |
1.1637 |
1.1637 |
-0.0364 |
-3.13% |
| 2025-11-20 |
009614 |
上银中证500指数增强型C |
1.1637 |
1.1637 |
1.1713 |
1.1713 |
-0.0076 |
-0.65% |
| 2025-11-19 |
009614 |
上银中证500指数增强型C |
1.1713 |
1.1713 |
1.1820 |
1.1820 |
-0.0107 |
-0.91% |
| 2025-11-18 |
009614 |
上银中证500指数增强型C |
1.1820 |
1.1820 |
1.1906 |
1.1906 |
-0.0086 |
-0.72% |
| 2025-11-17 |
009614 |
上银中证500指数增强型C |
1.1906 |
1.1906 |
1.1888 |
1.1888 |
0.0018 |
0.15% |
| 2025-11-14 |
009614 |
上银中证500指数增强型C |
1.1888 |
1.1888 |
1.2036 |
1.2036 |
-0.0148 |
-1.23% |
| 2025-11-13 |
009614 |
上银中证500指数增强型C |
1.2036 |
1.2036 |
1.1890 |
1.1890 |
0.0146 |
1.23% |
| 2025-11-12 |
009614 |
上银中证500指数增强型C |
1.1890 |
1.1890 |
1.1945 |
1.1945 |
-0.0055 |
-0.46% |
| 2025-11-11 |
009614 |
上银中证500指数增强型C |
1.1945 |
1.1945 |
1.2003 |
1.2003 |
-0.0058 |
-0.48% |
|
|
| 2025-11-10 |
009614 |
上银中证500指数增强型C |
1.2003 |
1.2003 |
1.1954 |
1.1954 |
0.0049 |
0.41% |
| 2025-11-07 |
009614 |
上银中证500指数增强型C |
1.1954 |
1.1954 |
1.1989 |
1.1989 |
-0.0035 |
-0.29% |
| 2025-11-06 |
009614 |
上银中证500指数增强型C |
1.1989 |
1.1989 |
1.1878 |
1.1878 |
0.0111 |
0.93% |
| 2025-11-05 |
009614 |
上银中证500指数增强型C |
1.1878 |
1.1878 |
1.1839 |
1.1839 |
0.0039 |
0.33% |
| 2025-11-04 |
009614 |
上银中证500指数增强型C |
1.1839 |
1.1839 |
1.1990 |
1.1990 |
-0.0151 |
-1.26% |
| 2025-11-03 |
009614 |
上银中证500指数增强型C |
1.1990 |
1.1990 |
1.2086 |
1.2086 |
-0.0096 |
-0.79% |
| 2025-10-31 |
009614 |
上银中证500指数增强型C |
1.2086 |
1.2086 |
1.2267 |
1.2267 |
-0.0181 |
-1.48% |
| 2025-10-30 |
009614 |
上银中证500指数增强型C |
1.2267 |
1.2267 |
1.2456 |
1.2456 |
-0.0189 |
-1.52% |
| 2025-10-29 |
009614 |
上银中证500指数增强型C |
1.2456 |
1.2456 |
1.2257 |
1.2257 |
0.0199 |
1.62% |
| 2025-10-28 |
009614 |
上银中证500指数增强型C |
1.2257 |
1.2257 |
1.2276 |
1.2276 |
-0.0019 |
-0.15% |
| 2025-10-27 |
009614 |
上银中证500指数增强型C |
1.2276 |
1.2276 |
1.2106 |
1.2106 |
0.0170 |
1.40% |
| 2025-10-24 |
009614 |
上银中证500指数增强型C |
1.2106 |
1.2106 |
1.1895 |
1.1895 |
0.0211 |
1.77% |
| 2025-10-23 |
009614 |
上银中证500指数增强型C |
1.1895 |
1.1895 |
1.1904 |
1.1904 |
-0.0009 |
-0.08% |
| 2025-10-22 |
009614 |
上银中证500指数增强型C |
1.1904 |
1.1904 |
1.1972 |
1.1972 |
-0.0068 |
-0.57% |
| 2025-10-21 |
009614 |
上银中证500指数增强型C |
1.1972 |
1.1972 |
1.1795 |
1.1795 |
0.0177 |
1.50% |
| 2025-10-20 |
009614 |
上银中证500指数增强型C |
1.1795 |
1.1795 |
1.1689 |
1.1689 |
0.0106 |
0.91% |
| 2025-10-17 |
009614 |
上银中证500指数增强型C |
1.1689 |
1.1689 |
1.1980 |
1.1980 |
-0.0291 |
-2.43% |
| 2025-10-16 |
009614 |
上银中证500指数增强型C |
1.1980 |
1.1980 |
1.2073 |
1.2073 |
-0.0093 |
-0.77% |
| 2025-10-15 |
009614 |
上银中证500指数增强型C |
1.2073 |
1.2073 |
1.1926 |
1.1926 |
0.0147 |
1.23% |
| 2025-10-14 |
009614 |
上银中证500指数增强型C |
1.1926 |
1.1926 |
1.2207 |
1.2207 |
-0.0281 |
-2.30% |
| 2025-10-13 |
009614 |
上银中证500指数增强型C |
1.2207 |
1.2207 |
1.2217 |
1.2217 |
-0.0010 |
-0.08% |
| 2025-10-10 |
009614 |
上银中证500指数增强型C |
1.2217 |
1.2217 |
1.2424 |
1.2424 |
-0.0207 |
-1.67% |
| 2025-10-09 |
009614 |
上银中证500指数增强型C |
1.2424 |
1.2424 |
1.2197 |
1.2197 |
0.0227 |
1.86% |
| 2025-09-30 |
009614 |
上银中证500指数增强型C |
1.2197 |
1.2197 |
1.2111 |
1.2111 |
0.0086 |
0.71% |
| 2025-09-29 |
009614 |
上银中证500指数增强型C |
1.2111 |
1.2111 |
1.2009 |
1.2009 |
0.0102 |
0.85% |
| 2025-09-26 |
009614 |
上银中证500指数增强型C |
1.2009 |
1.2009 |
1.2090 |
1.2090 |
-0.0081 |
-0.67% |
| 2025-09-25 |
009614 |
上银中证500指数增强型C |
1.2090 |
1.2090 |
1.2098 |
1.2098 |
-0.0008 |
-0.07% |
| 2025-09-24 |
009614 |
上银中证500指数增强型C |
1.2098 |
1.2098 |
1.1888 |
1.1888 |
0.0210 |
1.77% |
| 2025-09-23 |
009614 |
上银中证500指数增强型C |
1.1888 |
1.1888 |
1.1935 |
1.1935 |
-0.0047 |
-0.39% |
| 2025-09-22 |
009614 |
上银中证500指数增强型C |
1.1935 |
1.1935 |
1.1915 |
1.1915 |
0.0020 |
0.17% |
| 2025-09-19 |
009614 |
上银中证500指数增强型C |
1.1915 |
1.1915 |
1.1953 |
1.1953 |
-0.0038 |
-0.32% |
| 2025-09-18 |
009614 |
上银中证500指数增强型C |
1.1953 |
1.1953 |
1.2014 |
1.2014 |
-0.0061 |
-0.51% |
| 2025-09-17 |
009614 |
上银中证500指数增强型C |
1.2014 |
1.2014 |
1.1975 |
1.1975 |
0.0039 |
0.33% |
| 2025-09-16 |
009614 |
上银中证500指数增强型C |
1.1975 |
1.1975 |
1.1895 |
1.1895 |
0.0080 |
0.67% |
