上银中证500指数增强型C基金净值查询(009614)
今天最新净值
1.0036
0.0135 1.3600%
2025-02-07
盘中实时估值(仅供参考)
0.9673
-0.0025 -0.2533%
- 累计净值：1.0036
- 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：0.39亿元
- 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-3.93%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
009614 |
上银中证500指数增强型C |
0.9711 |
0.9711 |
0.9766 |
0.9766 |
-0.0055 |
-0.56% |
| 2025-01-14 |
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% |
| 2024-12-31 |
009614 |
上银中证500指数增强型C |
0.9875 |
0.9875 |
1.0117 |
1.0117 |
-0.0242 |
-2.39% |
| 2024-12-26 |
009614 |
上银中证500指数增强型C |
1.0088 |
1.0088 |
1.0018 |
1.0018 |
0.0070 |
0.70% |
| 2024-12-25 |
009614 |
上银中证500指数增强型C |
1.0018 |
1.0018 |
1.0095 |
1.0095 |
-0.0077 |
-0.76% |
| 2024-12-24 |
009614 |
上银中证500指数增强型C |
1.0095 |
1.0095 |
0.9961 |
0.9961 |
0.0134 |
1.35% |
| 2024-12-23 |
009614 |
上银中证500指数增强型C |
0.9961 |
0.9961 |
1.0092 |
1.0092 |
-0.0131 |
-1.30% |
| 2024-12-20 |
009614 |
上银中证500指数增强型C |
1.0092 |
1.0092 |
1.0052 |
1.0052 |
0.0040 |
0.40% |
| 2024-12-19 |
009614 |
上银中证500指数增强型C |
1.0052 |
1.0052 |
0.9986 |
0.9986 |
0.0066 |
0.66% |
| 2024-12-18 |
009614 |
上银中证500指数增强型C |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2024-12-17 |
009614 |
上银中证500指数增强型C |
0.9933 |
0.9933 |
1.0059 |
1.0059 |
-0.0126 |
-1.25% |
| 2024-12-16 |
009614 |
上银中证500指数增强型C |
1.0059 |
1.0059 |
1.0119 |
1.0119 |
-0.0060 |
-0.59% |
| 2024-12-13 |
009614 |
上银中证500指数增强型C |
1.0119 |
1.0119 |
1.0279 |
1.0279 |
-0.0160 |
-1.56% |
|
|
| 2024-12-12 |
009614 |
上银中证500指数增强型C |
1.0279 |
1.0279 |
1.0192 |
1.0192 |
0.0087 |
0.85% |
| 2024-12-11 |
009614 |
上银中证500指数增强型C |
1.0192 |
1.0192 |
1.0068 |
1.0068 |
0.0124 |
1.23% |
| 2024-12-10 |
009614 |
上银中证500指数增强型C |
1.0068 |
1.0068 |
1.0002 |
1.0002 |
0.0066 |
0.66% |
| 2024-12-09 |
009614 |
上银中证500指数增强型C |
1.0002 |
1.0002 |
1.0035 |
1.0035 |
-0.0033 |
-0.33% |
| 2024-12-06 |
009614 |
上银中证500指数增强型C |
1.0035 |
1.0035 |
0.9920 |
0.9920 |
0.0115 |
1.16% |
| 2024-12-05 |
009614 |
上银中证500指数增强型C |
0.9920 |
0.9920 |
0.9901 |
0.9901 |
0.0019 |
0.19% |
| 2024-12-04 |
009614 |
上银中证500指数增强型C |
0.9901 |
0.9901 |
1.0023 |
1.0023 |
-0.0122 |
-1.22% |
| 2024-12-03 |
009614 |
上银中证500指数增强型C |
1.0023 |
1.0023 |
1.0036 |
1.0036 |
-0.0013 |
-0.13% |
| 2024-12-02 |
009614 |
上银中证500指数增强型C |
1.0036 |
1.0036 |
0.9898 |
0.9898 |
0.0138 |
1.39% |
| 2024-11-29 |
009614 |
上银中证500指数增强型C |
0.9898 |
0.9898 |
0.9769 |
0.9769 |
0.0129 |
1.32% |
| 2024-11-28 |
009614 |
上银中证500指数增强型C |
0.9769 |
0.9769 |
0.9808 |
0.9808 |
-0.0039 |
-0.40% |
| 2024-11-27 |
009614 |
上银中证500指数增强型C |
0.9808 |
0.9808 |
0.9644 |
0.9644 |
0.0164 |
1.70% |
| 2024-11-26 |
009614 |
上银中证500指数增强型C |
0.9644 |
0.9644 |
0.9698 |
0.9698 |
-0.0054 |
-0.56% |
| 2024-11-25 |
009614 |
上银中证500指数增强型C |
0.9698 |
0.9698 |
0.9700 |
0.9700 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009614 |
上银中证500指数增强型C |
0.9700 |
0.9700 |
1.0066 |
1.0066 |
-0.0366 |
-3.64% |
| 2024-11-21 |
009614 |
上银中证500指数增强型C |
1.0066 |
1.0066 |
1.0080 |
1.0080 |
-0.0014 |
-0.14% |
| 2024-11-20 |
009614 |
上银中证500指数增强型C |
1.0080 |
1.0080 |
0.9990 |
0.9990 |
0.0090 |
0.90% |
| 2024-11-19 |
009614 |
上银中证500指数增强型C |
0.9990 |
0.9990 |
0.9836 |
0.9836 |
0.0154 |
1.57% |
| 2024-11-18 |
009614 |
上银中证500指数增强型C |
0.9836 |
0.9836 |
0.9954 |
0.9954 |
-0.0118 |
-1.19% |
| 2024-11-15 |
009614 |
上银中证500指数增强型C |
0.9954 |
0.9954 |
1.0162 |
1.0162 |
-0.0208 |
-2.05% |
| 2024-11-14 |
009614 |
上银中证500指数增强型C |
1.0162 |
1.0162 |
1.0425 |
1.0425 |
-0.0263 |
-2.52% |
| 2024-11-13 |
009614 |
上银中证500指数增强型C |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2024-11-12 |
009614 |
上银中证500指数增强型C |
1.0415 |
1.0415 |
1.0534 |
1.0534 |
-0.0119 |
-1.13% |
| 2024-11-11 |
009614 |
上银中证500指数增强型C |
1.0534 |
1.0534 |
1.0391 |
1.0391 |
0.0143 |
1.38% |
