上银中证500指数增强型C基金净值查询(009614)
今天最新净值
1.1531
-0.0161 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.1681
-0.0055 -0.4705%
- 累计净值：1.1531
- 成立日期：2020-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3118亿
- 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
今年以来,上银中证500指数增强型C(009614)基金累计收益率18.40%
| 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 |
009614 |
上银中证500指数增强型C |
1.1736 |
1.1736 |
1.1531 |
1.1531 |
0.0205 |
1.78% |
| 2025-12-16 |
009614 |
上银中证500指数增强型C |
1.1531 |
1.1531 |
1.1692 |
1.1692 |
-0.0161 |
-1.38% |
| 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% |
| 2025-09-15 |
009614 |
上银中证500指数增强型C |
1.1895 |
1.1895 |
1.1897 |
1.1897 |
-0.0002 |
-0.02% |
| 2025-09-12 |
009614 |
上银中证500指数增强型C |
1.1897 |
1.1897 |
1.1935 |
1.1935 |
-0.0038 |
-0.32% |
| 2025-09-11 |
009614 |
上银中证500指数增强型C |
1.1935 |
1.1935 |
1.1687 |
1.1687 |
0.0248 |
2.12% |
| 2025-09-10 |
009614 |
上银中证500指数增强型C |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2025-09-09 |
009614 |
上银中证500指数增强型C |
1.1691 |
1.1691 |
1.1782 |
1.1782 |
-0.0091 |
-0.77% |
| 2025-09-08 |
009614 |
上银中证500指数增强型C |
1.1782 |
1.1782 |
1.1641 |
1.1641 |
0.0141 |
1.21% |
| 2025-09-05 |
009614 |
上银中证500指数增强型C |
1.1641 |
1.1641 |
1.1339 |
1.1339 |
0.0302 |
2.66% |
| 2025-09-04 |
009614 |
上银中证500指数增强型C |
1.1339 |
1.1339 |
1.1612 |
1.1612 |
-0.0273 |
-2.35% |
| 2025-09-03 |
009614 |
上银中证500指数增强型C |
1.1612 |
1.1612 |
1.1779 |
1.1779 |
-0.0167 |
-1.42% |
| 2025-09-02 |
009614 |
上银中证500指数增强型C |
1.1779 |
1.1779 |
1.2057 |
1.2057 |
-0.0278 |
-2.31% |
| 2025-09-01 |
009614 |
上银中证500指数增强型C |
1.2057 |
1.2057 |
1.1998 |
1.1998 |
0.0059 |
0.49% |
| 2025-08-29 |
009614 |
上银中证500指数增强型C |
1.1998 |
1.1998 |
1.1973 |
1.1973 |
0.0025 |
0.21% |
| 2025-08-28 |
009614 |
上银中证500指数增强型C |
1.1973 |
1.1973 |
1.1783 |
1.1783 |
0.0190 |
1.61% |
| 2025-08-27 |
009614 |
上银中证500指数增强型C |
1.1783 |
1.1783 |
1.1938 |
1.1938 |
-0.0155 |
-1.30% |
| 2025-08-26 |
009614 |
上银中证500指数增强型C |
1.1938 |
1.1938 |
1.1862 |
1.1862 |
0.0076 |
0.64% |
| 2025-08-25 |
009614 |
上银中证500指数增强型C |
1.1862 |
1.1862 |
1.1737 |
1.1737 |
0.0125 |
1.07% |
| 2025-08-22 |
009614 |
上银中证500指数增强型C |
1.1737 |
1.1737 |
1.1593 |
1.1593 |
0.0144 |
1.24% |
| 2025-08-21 |
009614 |
上银中证500指数增强型C |
1.1593 |
1.1593 |
1.1624 |
1.1624 |
-0.0031 |
-0.27% |
| 2025-08-20 |
009614 |
上银中证500指数增强型C |
1.1624 |
1.1624 |
1.1473 |
1.1473 |
0.0151 |
1.32% |
| 2025-08-19 |
009614 |
上银中证500指数增强型C |
1.1473 |
1.1473 |
1.1492 |
1.1492 |
-0.0019 |
-0.17% |
| 2025-08-18 |
009614 |
上银中证500指数增强型C |
1.1492 |
1.1492 |
1.1351 |
1.1351 |
0.0141 |
1.24% |
| 2025-08-15 |
009614 |
上银中证500指数增强型C |
1.1351 |
1.1351 |
1.1123 |
1.1123 |
0.0228 |
2.05% |
| 2025-08-14 |
009614 |
上银中证500指数增强型C |
1.1123 |
1.1123 |
1.1245 |
1.1245 |
-0.0122 |
-1.08% |
| 2025-08-13 |
009614 |
上银中证500指数增强型C |
1.1245 |
1.1245 |
1.1126 |
1.1126 |
0.0119 |
1.07% |
| 2025-08-12 |
009614 |
上银中证500指数增强型C |
1.1126 |
1.1126 |
1.1082 |
1.1082 |
0.0044 |
0.40% |
| 2025-08-11 |
009614 |
上银中证500指数增强型C |
1.1082 |
1.1082 |
1.1000 |
1.1000 |
0.0082 |
0.75% |
| 2025-08-08 |
009614 |
上银中证500指数增强型C |
1.1000 |
1.1000 |
1.0982 |
1.0982 |
0.0018 |
0.16% |
| 2025-08-07 |
009614 |
上银中证500指数增强型C |
1.0982 |
1.0982 |
1.1010 |
1.1010 |
-0.0028 |
-0.25% |
| 2025-08-06 |
009614 |
上银中证500指数增强型C |
1.1010 |
1.1010 |
1.0948 |
1.0948 |
0.0062 |
0.57% |
| 2025-08-05 |
009614 |
上银中证500指数增强型C |
1.0948 |
1.0948 |
1.0850 |
1.0850 |
0.0098 |
0.90% |
| 2025-08-04 |
009614 |
上银中证500指数增强型C |
1.0850 |
1.0850 |
1.0774 |
1.0774 |
0.0076 |
0.71% |
| 2025-08-01 |
009614 |
上银中证500指数增强型C |
1.0774 |
1.0774 |
1.0752 |
1.0752 |
0.0022 |
0.20% |
| 2025-07-31 |
009614 |
上银中证500指数增强型C |
1.0752 |
1.0752 |
1.0901 |
1.0901 |
-0.0149 |
-1.37% |
| 2025-07-30 |
009614 |
上银中证500指数增强型C |
1.0901 |
1.0901 |
1.0933 |
1.0933 |
-0.0032 |
-0.29% |
| 2025-07-29 |
009614 |
上银中证500指数增强型C |
1.0933 |
1.0933 |
1.0911 |
1.0911 |
0.0022 |
0.20% |
| 2025-07-28 |
009614 |
上银中证500指数增强型C |
1.0911 |
1.0911 |
1.0884 |
1.0884 |
0.0027 |
0.25% |
| 2025-07-25 |
009614 |
上银中证500指数增强型C |
1.0884 |
1.0884 |
1.0871 |
1.0871 |
0.0013 |
0.12% |
| 2025-07-24 |
009614 |
上银中证500指数增强型C |
1.0871 |
1.0871 |
1.0760 |
1.0760 |
0.0111 |
1.03% |
| 2025-07-23 |
009614 |
上银中证500指数增强型C |
1.0760 |
1.0760 |
1.0816 |
1.0816 |
-0.0056 |
-0.52% |
| 2025-07-22 |
009614 |
上银中证500指数增强型C |
1.0816 |
1.0816 |
1.0714 |
1.0714 |
0.0102 |
0.95% |
| 2025-07-21 |
009614 |
上银中证500指数增强型C |
1.0714 |
1.0714 |
1.0596 |
1.0596 |
0.0118 |
1.11% |
| 2025-07-18 |
009614 |
上银中证500指数增强型C |
1.0596 |
1.0596 |
1.0580 |
1.0580 |
0.0016 |
0.15% |
| 2025-07-17 |
009614 |
上银中证500指数增强型C |
1.0580 |
1.0580 |
1.0512 |
1.0512 |
0.0068 |
0.65% |
| 2025-07-16 |
009614 |
上银中证500指数增强型C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2025-07-15 |
009614 |
上银中证500指数增强型C |
1.0497 |
1.0497 |
1.0541 |
1.0541 |
-0.0044 |
-0.42% |
| 2025-07-14 |
009614 |
上银中证500指数增强型C |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009614 |
上银中证500指数增强型C |
1.0545 |
1.0545 |
1.0507 |
1.0507 |
0.0038 |
0.36% |
| 2025-07-10 |
009614 |
上银中证500指数增强型C |
1.0507 |
1.0507 |
1.0415 |
1.0415 |
0.0092 |
0.88% |
| 2025-07-09 |
009614 |
上银中证500指数增强型C |
1.0415 |
1.0415 |
1.0431 |
1.0431 |
-0.0016 |
-0.15% |
| 2025-07-08 |
009614 |
上银中证500指数增强型C |
1.0431 |
1.0431 |
1.0314 |
1.0314 |
0.0117 |
1.13% |
| 2025-07-07 |
009614 |
上银中证500指数增强型C |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2025-07-04 |
009614 |
上银中证500指数增强型C |
1.0297 |
1.0297 |
1.0323 |
1.0323 |
-0.0026 |
-0.25% |
| 2025-07-03 |
009614 |
上银中证500指数增强型C |
1.0323 |
1.0323 |
1.0280 |
1.0280 |
0.0043 |
0.42% |
| 2025-07-02 |
009614 |
上银中证500指数增强型C |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-07-01 |
009614 |
上银中证500指数增强型C |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2025-06-30 |
009614 |
上银中证500指数增强型C |
1.0288 |
1.0288 |
1.0239 |
1.0239 |
0.0049 |
0.48% |
| 2025-06-27 |
009614 |
上银中证500指数增强型C |
1.0239 |
1.0239 |
1.0183 |
1.0183 |
0.0056 |
0.55% |
| 2025-06-26 |
009614 |
上银中证500指数增强型C |
1.0183 |
1.0183 |
1.0203 |
1.0203 |
-0.0020 |
-0.20% |
| 2025-06-25 |
009614 |
上银中证500指数增强型C |
1.0203 |
1.0203 |
1.0052 |
1.0052 |
0.0151 |
1.50% |
| 2025-06-24 |
009614 |
上银中证500指数增强型C |
1.0052 |
1.0052 |
0.9899 |
0.9899 |
0.0153 |
1.55% |
| 2025-06-23 |
009614 |
上银中证500指数增强型C |
0.9899 |
0.9899 |
0.9855 |
0.9855 |
0.0044 |
0.45% |
| 2025-06-20 |
009614 |
上银中证500指数增强型C |
0.9855 |
0.9855 |
0.9893 |
0.9893 |
-0.0038 |
-0.38% |
| 2025-06-19 |
009614 |
上银中证500指数增强型C |
0.9893 |
0.9893 |
0.9974 |
0.9974 |
-0.0081 |
-0.81% |
| 2025-06-18 |
009614 |
上银中证500指数增强型C |
0.9974 |
0.9974 |
0.9996 |
0.9996 |
-0.0022 |
-0.22% |
| 2025-06-17 |
009614 |
上银中证500指数增强型C |
0.9996 |
0.9996 |
1.0013 |
1.0013 |
-0.0017 |
-0.17% |
| 2025-06-16 |
009614 |
上银中证500指数增强型C |
1.0013 |
1.0013 |
0.9976 |
0.9976 |
0.0037 |
0.37% |
| 2025-06-13 |
009614 |
上银中证500指数增强型C |
0.9976 |
0.9976 |
1.0068 |
1.0068 |
-0.0092 |
-0.91% |
| 2025-06-12 |
009614 |
上银中证500指数增强型C |
1.0068 |
1.0068 |
1.0057 |
1.0057 |
0.0011 |
0.11% |
| 2025-06-11 |
009614 |
上银中证500指数增强型C |
1.0057 |
1.0057 |
1.0007 |
1.0007 |
0.0050 |
0.50% |
| 2025-06-10 |
009614 |
上银中证500指数增强型C |
1.0007 |
1.0007 |
1.0065 |
1.0065 |
-0.0058 |
-0.58% |
| 2025-06-09 |
009614 |
上银中证500指数增强型C |
1.0065 |
1.0065 |
1.0001 |
1.0001 |
0.0064 |
0.64% |
| 2025-06-06 |
009614 |
上银中证500指数增强型C |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2025-06-05 |
009614 |
上银中证500指数增强型C |
1.0008 |
1.0008 |
0.9971 |
0.9971 |
0.0037 |
0.37% |
| 2025-06-04 |
009614 |
上银中证500指数增强型C |
0.9971 |
0.9971 |
0.9880 |
0.9880 |
0.0091 |
0.92% |
| 2025-06-03 |
009614 |
上银中证500指数增强型C |
0.9880 |
0.9880 |
0.9854 |
0.9854 |
0.0026 |
0.26% |
| 2025-05-30 |
009614 |
上银中证500指数增强型C |
0.9854 |
0.9854 |
0.9899 |
0.9899 |
-0.0045 |
-0.45% |
| 2025-05-29 |
009614 |
上银中证500指数增强型C |
0.9899 |
0.9899 |
0.9789 |
0.9789 |
0.0110 |
1.12% |
| 2025-05-28 |
009614 |
上银中证500指数增强型C |
0.9789 |
0.9789 |
0.9800 |
0.9800 |
-0.0011 |
-0.11% |
| 2025-05-27 |
009614 |
上银中证500指数增强型C |
0.9800 |
0.9800 |
0.9794 |
0.9794 |
0.0006 |
0.06% |
| 2025-05-26 |
009614 |
上银中证500指数增强型C |
0.9794 |
0.9794 |
0.9779 |
0.9779 |
0.0015 |
0.15% |
| 2025-05-23 |
009614 |
上银中证500指数增强型C |
0.9779 |
0.9779 |
0.9855 |
0.9855 |
-0.0076 |
-0.77% |
| 2025-05-22 |
009614 |
上银中证500指数增强型C |
0.9855 |
0.9855 |
0.9940 |
0.9940 |
-0.0085 |
-0.86% |
| 2025-05-21 |
009614 |
上银中证500指数增强型C |
0.9940 |
0.9940 |
0.9914 |
0.9914 |
0.0026 |
0.26% |
| 2025-05-20 |
009614 |
上银中证500指数增强型C |
0.9914 |
0.9914 |
0.9897 |
0.9897 |
0.0017 |
0.17% |
| 2025-05-19 |
009614 |
上银中证500指数增强型C |
0.9897 |
0.9897 |
0.9852 |
0.9852 |
0.0045 |
0.46% |
| 2025-05-16 |
009614 |
上银中证500指数增强型C |
0.9852 |
0.9852 |
0.9851 |
0.9851 |
0.0001 |
0.01% |
| 2025-05-15 |
009614 |
上银中证500指数增强型C |
0.9851 |
0.9851 |
0.9919 |
0.9919 |
-0.0068 |
-0.69% |
| 2025-05-14 |
009614 |
上银中证500指数增强型C |
0.9919 |
0.9919 |
0.9863 |
0.9863 |
0.0056 |
0.57% |
| 2025-05-13 |
009614 |
上银中证500指数增强型C |
0.9863 |
0.9863 |
0.9873 |
0.9873 |
-0.0010 |
-0.10% |
| 2025-05-12 |
009614 |
上银中证500指数增强型C |
0.9873 |
0.9873 |
0.9785 |
0.9785 |
0.0088 |
0.90% |
| 2025-05-09 |
009614 |
上银中证500指数增强型C |
0.9785 |
0.9785 |
0.9830 |
0.9830 |
-0.0045 |
-0.46% |
| 2025-05-08 |
009614 |
上银中证500指数增强型C |
0.9830 |
0.9830 |
0.9814 |
0.9814 |
0.0016 |
0.16% |
| 2025-05-07 |
009614 |
上银中证500指数增强型C |
0.9814 |
0.9814 |
0.9757 |
0.9757 |
0.0057 |
0.58% |
| 2025-05-06 |
009614 |
上银中证500指数增强型C |
0.9757 |
0.9757 |
0.9634 |
0.9634 |
0.0123 |
1.28% |
| 2025-04-30 |
009614 |
上银中证500指数增强型C |
0.9634 |
0.9634 |
0.9659 |
0.9659 |
-0.0025 |
-0.26% |
| 2025-04-29 |
009614 |
上银中证500指数增强型C |
0.9659 |
0.9659 |
0.9685 |
0.9685 |
-0.0026 |
-0.27% |
| 2025-04-28 |
009614 |
上银中证500指数增强型C |
0.9685 |
0.9685 |
0.9753 |
0.9753 |
-0.0068 |
-0.70% |
| 2025-04-25 |
009614 |
上银中证500指数增强型C |
0.9753 |
0.9753 |
0.9733 |
0.9733 |
0.0020 |
0.21% |
| 2025-04-24 |
009614 |
上银中证500指数增强型C |
0.9733 |
0.9733 |
0.9767 |
0.9767 |
-0.0034 |
-0.35% |
| 2025-04-23 |
009614 |
上银中证500指数增强型C |
0.9767 |
0.9767 |
0.9760 |
0.9760 |
0.0007 |
0.07% |
| 2025-04-22 |
009614 |
上银中证500指数增强型C |
0.9760 |
0.9760 |
0.9722 |
0.9722 |
0.0038 |
0.39% |
| 2025-04-21 |
009614 |
上银中证500指数增强型C |
0.9722 |
0.9722 |
0.9628 |
0.9628 |
0.0094 |
0.98% |
| 2025-04-18 |
009614 |
上银中证500指数增强型C |
0.9628 |
0.9628 |
0.9599 |
0.9599 |
0.0029 |
0.30% |
| 2025-04-17 |
009614 |
上银中证500指数增强型C |
0.9599 |
0.9599 |
0.9584 |
0.9584 |
0.0015 |
0.16% |
| 2025-04-16 |
009614 |
上银中证500指数增强型C |
0.9584 |
0.9584 |
0.9635 |
0.9635 |
-0.0051 |
-0.53% |
| 2025-04-15 |
009614 |
上银中证500指数增强型C |
0.9635 |
0.9635 |
0.9655 |
0.9655 |
-0.0020 |
-0.21% |
| 2025-04-14 |
009614 |
上银中证500指数增强型C |
0.9655 |
0.9655 |
0.9583 |
0.9583 |
0.0072 |
0.75% |
| 2025-04-11 |
009614 |
上银中证500指数增强型C |
0.9583 |
0.9583 |
0.9585 |
0.9585 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009614 |
上银中证500指数增强型C |
0.9585 |
0.9585 |
0.9441 |
0.9441 |
0.0144 |
1.53% |
| 2025-04-09 |
009614 |
上银中证500指数增强型C |
0.9441 |
0.9441 |
0.9312 |
0.9312 |
0.0129 |
1.39% |
| 2025-04-08 |
009614 |
上银中证500指数增强型C |
0.9312 |
0.9312 |
0.9198 |
0.9198 |
0.0114 |
1.24% |
| 2025-04-07 |
009614 |
上银中证500指数增强型C |
0.9198 |
0.9198 |
1.0128 |
1.0128 |
-0.0930 |
-9.18% |
| 2025-04-03 |
009614 |
上银中证500指数增强型C |
1.0128 |
1.0128 |
1.0190 |
1.0190 |
-0.0062 |
-0.61% |
| 2025-04-02 |
009614 |
上银中证500指数增强型C |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2025-04-01 |
009614 |
上银中证500指数增强型C |
1.0201 |
1.0201 |
1.0115 |
1.0115 |
0.0086 |
0.85% |
| 2025-03-31 |
009614 |
上银中证500指数增强型C |
1.0115 |
1.0115 |
1.0225 |
1.0225 |
-0.0110 |
-1.08% |
| 2025-03-28 |
009614 |
上银中证500指数增强型C |
1.0225 |
1.0225 |
1.0284 |
1.0284 |
-0.0059 |
-0.57% |
| 2025-03-27 |
009614 |
上银中证500指数增强型C |
1.0284 |
1.0284 |
1.0305 |
1.0305 |
-0.0021 |
-0.20% |
| 2025-03-26 |
009614 |
上银中证500指数增强型C |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009614 |
上银中证500指数增强型C |
1.0306 |
1.0306 |
1.0270 |
1.0270 |
0.0036 |
0.35% |
| 2025-03-24 |
009614 |
上银中证500指数增强型C |
1.0270 |
1.0270 |
1.0292 |
1.0292 |
-0.0022 |
-0.21% |
| 2025-03-21 |
009614 |
上银中证500指数增强型C |
1.0292 |
1.0292 |
1.0371 |
1.0371 |
-0.0079 |
-0.76% |
| 2025-03-20 |
009614 |
上银中证500指数增强型C |
1.0371 |
1.0371 |
1.0399 |
1.0399 |
-0.0028 |
-0.27% |
| 2025-03-19 |
009614 |
上银中证500指数增强型C |
1.0399 |
1.0399 |
1.0436 |
1.0436 |
-0.0037 |
-0.35% |
| 2025-03-18 |
009614 |
上银中证500指数增强型C |
1.0436 |
1.0436 |
1.0406 |
1.0406 |
0.0030 |
0.29% |
| 2025-03-17 |
009614 |
上银中证500指数增强型C |
1.0406 |
1.0406 |
1.0390 |
1.0390 |
0.0016 |
0.15% |
| 2025-03-14 |
009614 |
上银中证500指数增强型C |
1.0390 |
1.0390 |
1.0227 |
1.0227 |
0.0163 |
1.59% |
| 2025-03-13 |
009614 |
上银中证500指数增强型C |
1.0227 |
1.0227 |
1.0275 |
1.0275 |
-0.0048 |
-0.47% |
| 2025-03-12 |
009614 |
上银中证500指数增强型C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-03-11 |
009614 |
上银中证500指数增强型C |
1.0275 |
1.0275 |
1.0214 |
1.0214 |
0.0061 |
0.60% |
| 2025-03-10 |
009614 |
上银中证500指数增强型C |
1.0214 |
1.0214 |
1.0184 |
1.0184 |
0.0030 |
0.29% |
| 2025-03-07 |
009614 |
上银中证500指数增强型C |
1.0184 |
1.0184 |
1.0195 |
1.0195 |
-0.0011 |
-0.11% |
| 2025-03-06 |
009614 |
上银中证500指数增强型C |
1.0195 |
1.0195 |
1.0083 |
1.0083 |
0.0112 |
1.11% |
| 2025-03-05 |
009614 |
上银中证500指数增强型C |
1.0083 |
1.0083 |
1.0097 |
1.0097 |
-0.0014 |
-0.14% |
| 2025-03-04 |
009614 |
上银中证500指数增强型C |
1.0097 |
1.0097 |
1.0019 |
1.0019 |
0.0078 |
0.78% |
| 2025-03-03 |
009614 |
上银中证500指数增强型C |
1.0019 |
1.0019 |
0.9956 |
0.9956 |
0.0063 |
0.63% |
| 2025-02-28 |
009614 |
上银中证500指数增强型C |
0.9956 |
0.9956 |
1.0189 |
1.0189 |
-0.0233 |
-2.29% |
| 2025-02-27 |
009614 |
上银中证500指数增强型C |
1.0189 |
1.0189 |
1.0250 |
1.0250 |
-0.0061 |
-0.60% |
| 2025-02-26 |
009614 |
上银中证500指数增强型C |
1.0250 |
1.0250 |
1.0120 |
1.0120 |
0.0130 |
1.28% |
| 2025-02-25 |
009614 |
上银中证500指数增强型C |
1.0120 |
1.0120 |
1.0235 |
1.0235 |
-0.0115 |
-1.12% |
| 2025-02-24 |
009614 |
上银中证500指数增强型C |
1.0235 |
1.0235 |
1.0246 |
1.0246 |
-0.0011 |
-0.11% |
| 2025-02-21 |
009614 |
上银中证500指数增强型C |
1.0246 |
1.0246 |
1.0148 |
1.0148 |
0.0098 |
0.97% |
| 2025-02-20 |
009614 |
上银中证500指数增强型C |
1.0148 |
1.0148 |
1.0134 |
1.0134 |
0.0014 |
0.14% |
| 2025-02-19 |
009614 |
上银中证500指数增强型C |
1.0134 |
1.0134 |
0.9993 |
0.9993 |
0.0141 |
1.41% |
| 2025-02-18 |
009614 |
上银中证500指数增强型C |
0.9993 |
0.9993 |
1.0143 |
1.0143 |
-0.0150 |
-1.48% |
| 2025-02-17 |
009614 |
上银中证500指数增强型C |
1.0143 |
1.0143 |
1.0121 |
1.0121 |
0.0022 |
0.22% |
| 2025-02-14 |
009614 |
上银中证500指数增强型C |
1.0121 |
1.0121 |
1.0078 |
1.0078 |
0.0043 |
0.43% |
| 2025-02-13 |
009614 |
上银中证500指数增强型C |
1.0078 |
1.0078 |
1.0138 |
1.0138 |
-0.0060 |
-0.59% |
| 2025-02-12 |
009614 |
上银中证500指数增强型C |
1.0138 |
1.0138 |
1.0066 |
1.0066 |
0.0072 |
0.72% |
| 2025-02-11 |
009614 |
上银中证500指数增强型C |
1.0066 |
1.0066 |
1.0098 |
1.0098 |
-0.0032 |
-0.32% |
| 2025-02-10 |
009614 |
上银中证500指数增强型C |
1.0098 |
1.0098 |
1.0036 |
1.0036 |
0.0062 |
0.62% |
| 2025-02-07 |
009614 |
上银中证500指数增强型C |
1.0036 |
1.0036 |
0.9901 |
0.9901 |
0.0135 |
1.36% |
| 2025-02-06 |
009614 |
上银中证500指数增强型C |
0.9901 |
0.9901 |
0.9747 |
0.9747 |
0.0154 |
1.58% |
| 2025-02-05 |
009614 |
上银中证500指数增强型C |
0.9747 |
0.9747 |
0.9779 |
0.9779 |
-0.0032 |
-0.33% |
| 2025-01-27 |
009614 |
上银中证500指数增强型C |
0.9779 |
0.9779 |
0.9791 |
0.9791 |
-0.0012 |
-0.12% |
| 2025-01-24 |
009614 |
上银中证500指数增强型C |
0.9791 |
0.9791 |
0.9694 |
0.9694 |
0.0097 |
1.00% |
| 2025-01-23 |
009614 |
上银中证500指数增强型C |
0.9694 |
0.9694 |
0.9711 |
0.9711 |
-0.0017 |
-0.18% |
| 2025-01-22 |
009614 |
上银中证500指数增强型C |
0.9711 |
0.9711 |
0.9766 |
0.9766 |
-0.0055 |
-0.56% |
| 2025-01-21 |
009614 |
上银中证500指数增强型C |
0.9766 |
0.9766 |
0.9755 |
0.9755 |
0.0011 |
0.11% |
| 2025-01-20 |
009614 |
上银中证500指数增强型C |
0.9755 |
0.9755 |
0.9710 |
0.9710 |
0.0045 |
0.46% |
| 2025-01-17 |
009614 |
上银中证500指数增强型C |
0.9710 |
0.9710 |
0.9657 |
0.9657 |
0.0053 |
0.55% |
| 2025-01-16 |
009614 |
上银中证500指数增强型C |
0.9657 |
0.9657 |
0.9598 |
0.9598 |
0.0059 |
0.61% |
| 2025-01-15 |
009614 |
上银中证500指数增强型C |
0.9598 |
0.9598 |
0.9641 |
0.9641 |
-0.0043 |
-0.45% |
| 2025-01-14 |
009614 |
上银中证500指数增强型C |
0.9641 |
0.9641 |
0.9365 |
0.9365 |
0.0276 |
2.95% |
| 2025-01-13 |
009614 |
上银中证500指数增强型C |
0.9365 |
0.9365 |
0.9326 |
0.9326 |
0.0039 |
0.42% |
| 2025-01-10 |
009614 |
上银中证500指数增强型C |
0.9326 |
0.9326 |
0.9449 |
0.9449 |
-0.0123 |
-1.30% |
| 2025-01-09 |
009614 |
上银中证500指数增强型C |
0.9449 |
0.9449 |
0.9477 |
0.9477 |
-0.0028 |
-0.30% |
| 2025-01-08 |
009614 |
上银中证500指数增强型C |
0.9477 |
0.9477 |
0.9532 |
0.9532 |
-0.0055 |
-0.58% |
| 2025-01-07 |
009614 |
上银中证500指数增强型C |
0.9532 |
0.9532 |
0.9471 |
0.9471 |
0.0061 |
0.64% |
| 2025-01-06 |
009614 |
上银中证500指数增强型C |
0.9471 |
0.9471 |
0.9440 |
0.9440 |
0.0031 |
0.33% |
| 2025-01-03 |
009614 |
上银中证500指数增强型C |
0.9440 |
0.9440 |
0.9618 |
0.9618 |
-0.0178 |
-1.85% |
| 2025-01-02 |
009614 |
上银中证500指数增强型C |
0.9618 |
0.9618 |
0.9875 |
0.9875 |
-0.0257 |
-2.60% |
