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%
2025-02-10
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
近一年,上银中证500指数增强型C(009614)基金累计收益率16.93%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
009614 |
上银中证500指数增强型C |
1.0391 |
1.0391 |
1.0447 |
1.0447 |
-0.0056 |
-0.54% |
| 2024-11-07 |
009614 |
上银中证500指数增强型C |
1.0447 |
1.0447 |
1.0283 |
1.0283 |
0.0164 |
1.59% |
| 2024-11-06 |
009614 |
上银中证500指数增强型C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2024-11-05 |
009614 |
上银中证500指数增强型C |
1.0277 |
1.0277 |
1.0051 |
1.0051 |
0.0226 |
2.25% |
| 2024-11-04 |
009614 |
上银中证500指数增强型C |
1.0051 |
1.0051 |
0.9912 |
0.9912 |
0.0139 |
1.40% |
| 2024-11-01 |
009614 |
上银中证500指数增强型C |
0.9912 |
0.9912 |
1.0038 |
1.0038 |
-0.0126 |
-1.26% |
| 2024-10-31 |
009614 |
上银中证500指数增强型C |
1.0038 |
1.0038 |
0.9936 |
0.9936 |
0.0102 |
1.03% |
| 2024-10-30 |
009614 |
上银中证500指数增强型C |
0.9936 |
0.9936 |
0.9886 |
0.9886 |
0.0050 |
0.51% |
| 2024-10-29 |
009614 |
上银中证500指数增强型C |
0.9886 |
0.9886 |
1.0024 |
1.0024 |
-0.0138 |
-1.38% |
| 2024-10-28 |
009614 |
上银中证500指数增强型C |
1.0024 |
1.0024 |
0.9875 |
0.9875 |
0.0149 |
1.51% |
| 2024-10-25 |
009614 |
上银中证500指数增强型C |
0.9875 |
0.9875 |
0.9738 |
0.9738 |
0.0137 |
1.41% |
| 2024-10-24 |
009614 |
上银中证500指数增强型C |
0.9738 |
0.9738 |
0.9808 |
0.9808 |
-0.0070 |
-0.71% |
| 2024-10-23 |
009614 |
上银中证500指数增强型C |
0.9808 |
0.9808 |
0.9770 |
0.9770 |
0.0038 |
0.39% |
| 2024-10-22 |
009614 |
上银中证500指数增强型C |
0.9770 |
0.9770 |
0.9684 |
0.9684 |
0.0086 |
0.89% |
| 2024-10-21 |
009614 |
上银中证500指数增强型C |
0.9684 |
0.9684 |
0.9603 |
0.9603 |
0.0081 |
0.84% |
| 2024-10-18 |
009614 |
上银中证500指数增强型C |
0.9603 |
0.9603 |
0.9341 |
0.9341 |
0.0262 |
2.80% |
| 2024-10-17 |
009614 |
上银中证500指数增强型C |
0.9341 |
0.9341 |
0.9445 |
0.9445 |
-0.0104 |
-1.10% |
| 2024-10-16 |
009614 |
上银中证500指数增强型C |
0.9445 |
0.9445 |
0.9477 |
0.9477 |
-0.0032 |
-0.34% |
| 2024-10-15 |
009614 |
上银中证500指数增强型C |
0.9477 |
0.9477 |
0.9685 |
0.9685 |
-0.0208 |
-2.15% |
| 2024-10-14 |
009614 |
上银中证500指数增强型C |
0.9685 |
0.9685 |
0.9455 |
0.9455 |
0.0230 |
2.43% |
| 2024-10-11 |
009614 |
上银中证500指数增强型C |
0.9455 |
0.9455 |
0.9790 |
0.9790 |
-0.0335 |
-3.42% |
| 2024-10-10 |
009614 |
上银中证500指数增强型C |
0.9790 |
0.9790 |
0.9804 |
0.9804 |
-0.0014 |
-0.14% |
| 2024-10-09 |
009614 |
上银中证500指数增强型C |
0.9804 |
0.9804 |
1.0455 |
1.0455 |
-0.0651 |
-6.23% |
| 2024-10-08 |
009614 |
上银中证500指数增强型C |
1.0455 |
1.0455 |
0.9910 |
0.9910 |
0.0545 |
5.50% |
| 2024-09-30 |
009614 |
上银中证500指数增强型C |
0.9910 |
0.9910 |
0.9097 |
0.9097 |
0.0813 |
8.94% |
| 2024-09-27 |
009614 |
上银中证500指数增强型C |
0.9097 |
0.9097 |
0.8702 |
0.8702 |
0.0395 |
4.54% |
| 2024-09-26 |
009614 |
上银中证500指数增强型C |
0.8702 |
0.8702 |
0.8373 |
0.8373 |
0.0329 |
3.93% |
| 2024-09-25 |
009614 |
上银中证500指数增强型C |
0.8373 |
0.8373 |
0.8275 |
0.8275 |
0.0098 |
1.18% |
| 2024-09-24 |
009614 |
上银中证500指数增强型C |
0.8275 |
0.8275 |
0.7968 |
0.7968 |
0.0307 |
3.85% |
| 2024-09-23 |
009614 |
上银中证500指数增强型C |
0.7968 |
0.7968 |
0.7961 |
0.7961 |
0.0007 |
0.09% |
| 2024-09-20 |
009614 |
上银中证500指数增强型C |
0.7961 |
0.7961 |
0.7994 |
0.7994 |
-0.0033 |
-0.41% |
| 2024-09-19 |
009614 |
上银中证500指数增强型C |
0.7994 |
0.7994 |
0.7875 |
0.7875 |
0.0119 |
1.51% |
| 2024-09-18 |
009614 |
上银中证500指数增强型C |
0.7875 |
0.7875 |
0.7846 |
0.7846 |
0.0029 |
0.37% |
| 2024-09-13 |
009614 |
上银中证500指数增强型C |
0.7846 |
0.7846 |
0.7928 |
0.7928 |
-0.0082 |
-1.03% |
| 2024-09-12 |
009614 |
上银中证500指数增强型C |
0.7928 |
0.7928 |
0.7953 |
0.7953 |
-0.0025 |
-0.31% |
| 2024-09-11 |
009614 |
上银中证500指数增强型C |
0.7953 |
0.7953 |
0.7966 |
0.7966 |
-0.0013 |
-0.16% |
| 2024-09-10 |
009614 |
上银中证500指数增强型C |
0.7966 |
0.7966 |
0.7961 |
0.7961 |
0.0005 |
0.06% |
| 2024-09-09 |
009614 |
上银中证500指数增强型C |
0.7961 |
0.7961 |
0.8018 |
0.8018 |
-0.0057 |
-0.71% |
| 2024-09-06 |
009614 |
上银中证500指数增强型C |
0.8018 |
0.8018 |
0.8129 |
0.8129 |
-0.0111 |
-1.37% |
| 2024-09-05 |
009614 |
上银中证500指数增强型C |
0.8129 |
0.8129 |
0.8095 |
0.8095 |
0.0034 |
0.42% |
| 2024-09-04 |
009614 |
上银中证500指数增强型C |
0.8095 |
0.8095 |
0.8127 |
0.8127 |
-0.0032 |
-0.39% |
| 2024-09-03 |
009614 |
上银中证500指数增强型C |
0.8127 |
0.8127 |
0.8054 |
0.8054 |
0.0073 |
0.91% |
| 2024-09-02 |
009614 |
上银中证500指数增强型C |
0.8054 |
0.8054 |
0.8208 |
0.8208 |
-0.0154 |
-1.88% |
| 2024-08-30 |
009614 |
上银中证500指数增强型C |
0.8208 |
0.8208 |
0.8095 |
0.8095 |
0.0113 |
1.40% |
| 2024-08-29 |
009614 |
上银中证500指数增强型C |
0.8095 |
0.8095 |
0.8005 |
0.8005 |
0.0090 |
1.12% |
| 2024-08-28 |
009614 |
上银中证500指数增强型C |
0.8005 |
0.8005 |
0.8009 |
0.8009 |
-0.0004 |
-0.05% |
| 2024-08-27 |
009614 |
上银中证500指数增强型C |
0.8009 |
0.8009 |
0.8100 |
0.8100 |
-0.0091 |
-1.12% |
| 2024-08-26 |
009614 |
上银中证500指数增强型C |
0.8100 |
0.8100 |
0.8106 |
0.8106 |
-0.0006 |
-0.07% |
| 2024-08-23 |
009614 |
上银中证500指数增强型C |
0.8106 |
0.8106 |
0.8105 |
0.8105 |
0.0001 |
0.01% |
| 2024-08-22 |
009614 |
上银中证500指数增强型C |
0.8105 |
0.8105 |
0.8181 |
0.8181 |
-0.0076 |
-0.93% |
| 2024-08-21 |
009614 |
上银中证500指数增强型C |
0.8181 |
0.8181 |
0.8214 |
0.8214 |
-0.0033 |
-0.40% |
| 2024-08-20 |
009614 |
上银中证500指数增强型C |
0.8214 |
0.8214 |
0.8330 |
0.8330 |
-0.0116 |
-1.39% |
| 2024-08-19 |
009614 |
上银中证500指数增强型C |
0.8330 |
0.8330 |
0.8296 |
0.8296 |
0.0034 |
0.41% |
| 2024-08-16 |
009614 |
上银中证500指数增强型C |
0.8296 |
0.8296 |
0.8346 |
0.8346 |
-0.0050 |
-0.60% |
| 2024-08-15 |
009614 |
上银中证500指数增强型C |
0.8346 |
0.8346 |
0.8277 |
0.8277 |
0.0069 |
0.83% |
| 2024-08-14 |
009614 |
上银中证500指数增强型C |
0.8277 |
0.8277 |
0.8366 |
0.8366 |
-0.0089 |
-1.06% |
| 2024-08-13 |
009614 |
上银中证500指数增强型C |
0.8366 |
0.8366 |
0.8341 |
0.8341 |
0.0025 |
0.30% |
| 2024-08-12 |
009614 |
上银中证500指数增强型C |
0.8341 |
0.8341 |
0.8341 |
0.8341 |
0.0000 |
0.00% |
| 2024-08-09 |
009614 |
上银中证500指数增强型C |
0.8341 |
0.8341 |
0.8386 |
0.8386 |
-0.0045 |
-0.54% |
| 2024-08-08 |
009614 |
上银中证500指数增强型C |
0.8386 |
0.8386 |
0.8354 |
0.8354 |
0.0032 |
0.38% |
| 2024-08-07 |
009614 |
上银中证500指数增强型C |
0.8354 |
0.8354 |
0.8352 |
0.8352 |
0.0002 |
0.02% |
| 2024-08-06 |
009614 |
上银中证500指数增强型C |
0.8352 |
0.8352 |
0.8280 |
0.8280 |
0.0072 |
0.87% |
| 2024-08-05 |
009614 |
上银中证500指数增强型C |
0.8280 |
0.8280 |
0.8404 |
0.8404 |
-0.0124 |
-1.48% |
| 2024-08-02 |
009614 |
上银中证500指数增强型C |
0.8404 |
0.8404 |
0.8490 |
0.8490 |
-0.0086 |
-1.01% |
| 2024-07-31 |
009614 |
上银中证500指数增强型C |
0.8556 |
0.8556 |
0.8279 |
0.8279 |
0.0277 |
3.35% |
| 2024-07-30 |
009614 |
上银中证500指数增强型C |
0.8279 |
0.8279 |
0.8288 |
0.8288 |
-0.0009 |
-0.11% |
| 2024-07-29 |
009614 |
上银中证500指数增强型C |
0.8288 |
0.8288 |
0.8336 |
0.8336 |
-0.0048 |
-0.58% |
| 2024-07-26 |
009614 |
上银中证500指数增强型C |
0.8336 |
0.8336 |
0.8232 |
0.8232 |
0.0104 |
1.26% |
| 2024-07-25 |
009614 |
上银中证500指数增强型C |
0.8232 |
0.8232 |
0.8207 |
0.8207 |
0.0025 |
0.30% |
| 2024-07-24 |
009614 |
上银中证500指数增强型C |
0.8207 |
0.8207 |
0.8282 |
0.8282 |
-0.0075 |
-0.91% |
| 2024-07-23 |
009614 |
上银中证500指数增强型C |
0.8282 |
0.8282 |
0.8483 |
0.8483 |
-0.0201 |
-2.37% |
| 2024-07-22 |
009614 |
上银中证500指数增强型C |
0.8483 |
0.8483 |
0.8535 |
0.8535 |
-0.0052 |
-0.61% |
| 2024-07-19 |
009614 |
上银中证500指数增强型C |
0.8535 |
0.8535 |
0.8564 |
0.8564 |
-0.0029 |
-0.34% |
| 2024-07-18 |
009614 |
上银中证500指数增强型C |
0.8564 |
0.8564 |
0.8548 |
0.8548 |
0.0016 |
0.19% |
| 2024-07-17 |
009614 |
上银中证500指数增强型C |
0.8548 |
0.8548 |
0.8622 |
0.8622 |
-0.0074 |
-0.86% |
| 2024-07-16 |
009614 |
上银中证500指数增强型C |
0.8622 |
0.8622 |
0.8616 |
0.8616 |
0.0006 |
0.07% |
| 2024-07-15 |
009614 |
上银中证500指数增强型C |
0.8616 |
0.8616 |
0.8682 |
0.8682 |
-0.0066 |
-0.76% |
| 2024-07-12 |
009614 |
上银中证500指数增强型C |
0.8682 |
0.8682 |
0.8711 |
0.8711 |
-0.0029 |
-0.33% |
| 2024-07-11 |
009614 |
上银中证500指数增强型C |
0.8711 |
0.8711 |
0.8529 |
0.8529 |
0.0182 |
2.13% |
| 2024-07-10 |
009614 |
上银中证500指数增强型C |
0.8529 |
0.8529 |
0.8601 |
0.8601 |
-0.0072 |
-0.84% |
| 2024-07-09 |
009614 |
上银中证500指数增强型C |
0.8601 |
0.8601 |
0.8465 |
0.8465 |
0.0136 |
1.61% |
| 2024-07-08 |
009614 |
上银中证500指数增强型C |
0.8465 |
0.8465 |
0.8621 |
0.8621 |
-0.0156 |
-1.81% |
| 2024-07-05 |
009614 |
上银中证500指数增强型C |
0.8621 |
0.8621 |
0.8571 |
0.8571 |
0.0050 |
0.58% |
| 2024-07-04 |
009614 |
上银中证500指数增强型C |
0.8571 |
0.8571 |
0.8706 |
0.8706 |
-0.0135 |
-1.55% |
| 2024-07-03 |
009614 |
上银中证500指数增强型C |
0.8706 |
0.8706 |
0.8750 |
0.8750 |
-0.0044 |
-0.50% |
| 2024-07-02 |
009614 |
上银中证500指数增强型C |
0.8750 |
0.8750 |
0.8819 |
0.8819 |
-0.0069 |
-0.78% |
| 2024-07-01 |
009614 |
上银中证500指数增强型C |
0.8819 |
0.8819 |
0.8681 |
0.8681 |
0.0138 |
1.59% |
| 2024-06-28 |
009614 |
上银中证500指数增强型C |
0.8681 |
0.8681 |
0.8642 |
0.8642 |
0.0039 |
0.45% |
| 2024-06-27 |
009614 |
上银中证500指数增强型C |
0.8642 |
0.8642 |
0.8772 |
0.8772 |
-0.0130 |
-1.48% |
| 2024-06-26 |
009614 |
上银中证500指数增强型C |
0.8772 |
0.8772 |
0.8643 |
0.8643 |
0.0129 |
1.49% |
| 2024-06-25 |
009614 |
上银中证500指数增强型C |
0.8643 |
0.8643 |
0.8671 |
0.8671 |
-0.0028 |
-0.32% |
| 2024-06-24 |
009614 |
上银中证500指数增强型C |
0.8671 |
0.8671 |
0.8849 |
0.8849 |
-0.0178 |
-2.01% |
| 2024-06-21 |
009614 |
上银中证500指数增强型C |
0.8849 |
0.8849 |
0.8842 |
0.8842 |
0.0007 |
0.08% |
| 2024-06-20 |
009614 |
上银中证500指数增强型C |
0.8842 |
0.8842 |
0.8974 |
0.8974 |
-0.0132 |
-1.47% |
| 2024-06-19 |
009614 |
上银中证500指数增强型C |
0.8974 |
0.8974 |
0.9064 |
0.9064 |
-0.0090 |
-0.99% |
| 2024-06-18 |
009614 |
上银中证500指数增强型C |
0.9064 |
0.9064 |
0.9040 |
0.9040 |
0.0024 |
0.27% |
| 2024-06-17 |
009614 |
上银中证500指数增强型C |
0.9040 |
0.9040 |
0.9072 |
0.9072 |
-0.0032 |
-0.35% |
| 2024-06-14 |
009614 |
上银中证500指数增强型C |
0.9072 |
0.9072 |
0.9035 |
0.9035 |
0.0037 |
0.41% |
| 2024-06-13 |
009614 |
上银中证500指数增强型C |
0.9035 |
0.9035 |
0.9110 |
0.9110 |
-0.0075 |
-0.82% |
| 2024-06-12 |
009614 |
上银中证500指数增强型C |
0.9110 |
0.9110 |
0.9064 |
0.9064 |
0.0046 |
0.51% |
| 2024-06-11 |
009614 |
上银中证500指数增强型C |
0.9064 |
0.9064 |
0.9100 |
0.9100 |
-0.0036 |
-0.40% |
| 2024-06-07 |
009614 |
上银中证500指数增强型C |
0.9100 |
0.9100 |
0.9084 |
0.9084 |
0.0016 |
0.18% |
| 2024-06-06 |
009614 |
上银中证500指数增强型C |
0.9084 |
0.9084 |
0.9168 |
0.9168 |
-0.0084 |
-0.92% |
| 2024-06-05 |
009614 |
上银中证500指数增强型C |
0.9168 |
0.9168 |
0.9290 |
0.9290 |
-0.0122 |
-1.31% |
| 2024-06-04 |
009614 |
上银中证500指数增强型C |
0.9290 |
0.9290 |
0.9185 |
0.9185 |
0.0105 |
1.14% |
| 2024-06-03 |
009614 |
上银中证500指数增强型C |
0.9185 |
0.9185 |
0.9285 |
0.9285 |
-0.0100 |
-1.08% |
| 2024-05-31 |
009614 |
上银中证500指数增强型C |
0.9285 |
0.9285 |
0.9281 |
0.9281 |
0.0004 |
0.04% |
| 2024-05-30 |
009614 |
上银中证500指数增强型C |
0.9281 |
0.9281 |
0.9306 |
0.9306 |
-0.0025 |
-0.27% |
| 2024-05-29 |
009614 |
上银中证500指数增强型C |
0.9306 |
0.9306 |
0.9266 |
0.9266 |
0.0040 |
0.43% |
| 2024-05-28 |
009614 |
上银中证500指数增强型C |
0.9266 |
0.9266 |
0.9358 |
0.9358 |
-0.0092 |
-0.98% |
| 2024-05-27 |
009614 |
上银中证500指数增强型C |
0.9358 |
0.9358 |
0.9284 |
0.9284 |
0.0074 |
0.80% |
| 2024-05-24 |
009614 |
上银中证500指数增强型C |
0.9284 |
0.9284 |
0.9334 |
0.9334 |
-0.0050 |
-0.54% |
| 2024-05-23 |
009614 |
上银中证500指数增强型C |
0.9334 |
0.9334 |
0.9523 |
0.9523 |
-0.0189 |
-1.98% |
| 2024-05-22 |
009614 |
上银中证500指数增强型C |
0.9523 |
0.9523 |
0.9512 |
0.9512 |
0.0011 |
0.12% |
| 2024-05-21 |
009614 |
上银中证500指数增强型C |
0.9512 |
0.9512 |
0.9554 |
0.9554 |
-0.0042 |
-0.44% |
| 2024-05-20 |
009614 |
上银中证500指数增强型C |
0.9554 |
0.9554 |
0.9500 |
0.9500 |
0.0054 |
0.57% |
| 2024-05-17 |
009614 |
上银中证500指数增强型C |
0.9500 |
0.9500 |
0.9397 |
0.9397 |
0.0103 |
1.10% |
| 2024-05-16 |
009614 |
上银中证500指数增强型C |
0.9397 |
0.9397 |
0.9400 |
0.9400 |
-0.0003 |
-0.03% |
| 2024-05-15 |
009614 |
上银中证500指数增强型C |
0.9400 |
0.9400 |
0.9487 |
0.9487 |
-0.0087 |
-0.92% |
| 2024-05-14 |
009614 |
上银中证500指数增强型C |
0.9487 |
0.9487 |
0.9472 |
0.9472 |
0.0015 |
0.16% |
| 2024-05-13 |
009614 |
上银中证500指数增强型C |
0.9472 |
0.9472 |
0.9528 |
0.9528 |
-0.0056 |
-0.59% |
| 2024-05-10 |
009614 |
上银中证500指数增强型C |
0.9528 |
0.9528 |
0.9540 |
0.9540 |
-0.0012 |
-0.13% |
| 2024-05-09 |
009614 |
上银中证500指数增强型C |
0.9540 |
0.9540 |
0.9391 |
0.9391 |
0.0149 |
1.59% |
| 2024-05-08 |
009614 |
上银中证500指数增强型C |
0.9391 |
0.9391 |
0.9485 |
0.9485 |
-0.0094 |
-0.99% |
| 2024-05-07 |
009614 |
上银中证500指数增强型C |
0.9485 |
0.9485 |
0.9468 |
0.9468 |
0.0017 |
0.18% |
| 2024-05-06 |
009614 |
上银中证500指数增强型C |
0.9468 |
0.9468 |
0.9312 |
0.9312 |
0.0156 |
1.68% |
| 2024-04-30 |
009614 |
上银中证500指数增强型C |
0.9312 |
0.9312 |
0.9370 |
0.9370 |
-0.0058 |
-0.62% |
| 2024-04-29 |
009614 |
上银中证500指数增强型C |
0.9370 |
0.9370 |
0.9236 |
0.9236 |
0.0134 |
1.45% |
| 2024-04-26 |
009614 |
上银中证500指数增强型C |
0.9236 |
0.9236 |
0.9093 |
0.9093 |
0.0143 |
1.57% |
| 2024-04-25 |
009614 |
上银中证500指数增强型C |
0.9093 |
0.9093 |
0.9076 |
0.9076 |
0.0017 |
0.19% |
| 2024-04-24 |
009614 |
上银中证500指数增强型C |
0.9076 |
0.9076 |
0.9012 |
0.9012 |
0.0064 |
0.71% |
| 2024-04-23 |
009614 |
上银中证500指数增强型C |
0.9012 |
0.9012 |
0.9107 |
0.9107 |
-0.0095 |
-1.04% |
| 2024-04-22 |
009614 |
上银中证500指数增强型C |
0.9107 |
0.9107 |
0.9184 |
0.9184 |
-0.0077 |
-0.84% |
| 2024-04-19 |
009614 |
上银中证500指数增强型C |
0.9184 |
0.9184 |
0.9196 |
0.9196 |
-0.0012 |
-0.13% |
| 2024-04-18 |
009614 |
上银中证500指数增强型C |
0.9196 |
0.9196 |
0.9191 |
0.9191 |
0.0005 |
0.05% |
| 2024-04-17 |
009614 |
上银中证500指数增强型C |
0.9191 |
0.9191 |
0.8960 |
0.8960 |
0.0231 |
2.58% |
| 2024-04-16 |
009614 |
上银中证500指数增强型C |
0.8960 |
0.8960 |
0.9200 |
0.9200 |
-0.0240 |
-2.61% |
| 2024-04-15 |
009614 |
上银中证500指数增强型C |
0.9200 |
0.9200 |
0.9141 |
0.9141 |
0.0059 |
0.65% |
| 2024-04-12 |
009614 |
上银中证500指数增强型C |
0.9141 |
0.9141 |
0.9189 |
0.9189 |
-0.0048 |
-0.52% |
| 2024-04-11 |
009614 |
上银中证500指数增强型C |
0.9189 |
0.9189 |
0.9138 |
0.9138 |
0.0051 |
0.56% |
| 2024-04-10 |
009614 |
上银中证500指数增强型C |
0.9138 |
0.9138 |
0.9258 |
0.9258 |
-0.0120 |
-1.30% |
| 2024-04-09 |
009614 |
上银中证500指数增强型C |
0.9258 |
0.9258 |
0.9183 |
0.9183 |
0.0075 |
0.82% |
| 2024-04-08 |
009614 |
上银中证500指数增强型C |
0.9183 |
0.9183 |
0.9328 |
0.9328 |
-0.0145 |
-1.55% |
| 2024-04-03 |
009614 |
上银中证500指数增强型C |
0.9328 |
0.9328 |
0.9328 |
0.9328 |
0.0000 |
0.00% |
| 2024-04-02 |
009614 |
上银中证500指数增强型C |
0.9328 |
0.9328 |
0.9341 |
0.9341 |
-0.0013 |
-0.14% |
| 2024-04-01 |
009614 |
上银中证500指数增强型C |
0.9341 |
0.9341 |
0.9136 |
0.9136 |
0.0205 |
2.24% |
| 2024-03-29 |
009614 |
上银中证500指数增强型C |
0.9136 |
0.9136 |
0.9030 |
0.9030 |
0.0106 |
1.17% |
| 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% |
