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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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上銀中證500指數(shù)增強型A基金凈值查詢(009613)

今天最新凈值 1.0085 0.0026 0.2600% 2025-05-22
盤中實時估值(僅供參考) 1.0028 0.0029 0.2895%
  • 累計凈值：1.0085
  • 成立日期：2020-07-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2953億
  • 最近資產(chǎn)：0.50億元
  • 基金公司：上銀基金
  • 基金經(jīng)理：翟云飛 陳旭 陳博 徐靜遠 鉏國彬
今年以來上銀中證500指數(shù)增強型A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,上銀中證500指數(shù)增強型A(009613)基金累計收益率0.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009613 上銀中證500指數(shù)增強型A 0.9999 0.9999 1.0085 1.0085 -0.0086 -0.85%
2025-05-21 009613 上銀中證500指數(shù)增強型A 1.0085 1.0085 1.0059 1.0059 0.0026 0.26%
2025-05-20 009613 上銀中證500指數(shù)增強型A 1.0059 1.0059 1.0041 1.0041 0.0018 0.18%
2025-05-19 009613 上銀中證500指數(shù)增強型A 1.0041 1.0041 0.9996 0.9996 0.0045 0.45%
2025-05-16 009613 上銀中證500指數(shù)增強型A 0.9996 0.9996 0.9995 0.9995 0.0001 0.01%
2025-05-15 009613 上銀中證500指數(shù)增強型A 0.9995 0.9995 1.0063 1.0063 -0.0068 -0.68%
2025-05-14 009613 上銀中證500指數(shù)增強型A 1.0063 1.0063 1.0007 1.0007 0.0056 0.56%
2025-05-13 009613 上銀中證500指數(shù)增強型A 1.0007 1.0007 1.0016 1.0016 -0.0009 -0.09%
2025-05-12 009613 上銀中證500指數(shù)增強型A 1.0016 1.0016 0.9927 0.9927 0.0089 0.90%
2025-05-09 009613 上銀中證500指數(shù)增強型A 0.9927 0.9927 0.9972 0.9972 -0.0045 -0.45%
2025-05-08 009613 上銀中證500指數(shù)增強型A 0.9972 0.9972 0.9956 0.9956 0.0016 0.16%
2025-05-07 009613 上銀中證500指數(shù)增強型A 0.9956 0.9956 0.9898 0.9898 0.0058 0.59%
2025-05-06 009613 上銀中證500指數(shù)增強型A 0.9898 0.9898 0.9773 0.9773 0.0125 1.28%
2025-04-30 009613 上銀中證500指數(shù)增強型A 0.9773 0.9773 0.9799 0.9799 -0.0026 -0.27%
2025-04-29 009613 上銀中證500指數(shù)增強型A 0.9799 0.9799 0.9825 0.9825 -0.0026 -0.26%
2025-04-28 009613 上銀中證500指數(shù)增強型A 0.9825 0.9825 0.9894 0.9894 -0.0069 -0.70%
2025-04-25 009613 上銀中證500指數(shù)增強型A 0.9894 0.9894 0.9873 0.9873 0.0021 0.21%
2025-04-24 009613 上銀中證500指數(shù)增強型A 0.9873 0.9873 0.9908 0.9908 -0.0035 -0.35%
2025-04-23 009613 上銀中證500指數(shù)增強型A 0.9908 0.9908 0.9900 0.9900 0.0008 0.08%
2025-04-22 009613 上銀中證500指數(shù)增強型A 0.9900 0.9900 0.9862 0.9862 0.0038 0.39%
2025-04-21 009613 上銀中證500指數(shù)增強型A 0.9862 0.9862 0.9766 0.9766 0.0096 0.98%
2025-04-18 009613 上銀中證500指數(shù)增強型A 0.9766 0.9766 0.9737 0.9737 0.0029 0.30%
2025-04-17 009613 上銀中證500指數(shù)增強型A 0.9737 0.9737 0.9722 0.9722 0.0015 0.15%
2025-04-16 009613 上銀中證500指數(shù)增強型A 0.9722 0.9722 0.9773 0.9773 -0.0051 -0.52%
2025-04-15 009613 上銀中證500指數(shù)增強型A 0.9773 0.9773 0.9793 0.9793 -0.0020 -0.20%
2025-04-14 009613 上銀中證500指數(shù)增強型A 0.9793 0.9793 0.9719 0.9719 0.0074 0.76%
2025-04-11 009613 上銀中證500指數(shù)增強型A 0.9719 0.9719 0.9722 0.9722 -0.0003 -0.03%
2025-04-10 009613 上銀中證500指數(shù)增強型A 0.9722 0.9722 0.9575 0.9575 0.0147 1.54%
2025-04-09 009613 上銀中證500指數(shù)增強型A 0.9575 0.9575 0.9445 0.9445 0.0130 1.38%
2025-04-08 009613 上銀中證500指數(shù)增強型A 0.9445 0.9445 0.9329 0.9329 0.0116 1.24%
2025-04-07 009613 上銀中證500指數(shù)增強型A 0.9329 0.9329 1.0272 1.0272 -0.0943 -9.18%
2025-04-03 009613 上銀中證500指數(shù)增強型A 1.0272 1.0272 1.0335 1.0335 -0.0063 -0.61%
2025-04-02 009613 上銀中證500指數(shù)增強型A 1.0335 1.0335 1.0346 1.0346 -0.0011 -0.11%
2025-04-01 009613 上銀中證500指數(shù)增強型A 1.0346 1.0346 1.0259 1.0259 0.0087 0.85%
2025-03-31 009613 上銀中證500指數(shù)增強型A 1.0259 1.0259 1.0370 1.0370 -0.0111 -1.07%
2025-03-28 009613 上銀中證500指數(shù)增強型A 1.0370 1.0370 1.0429 1.0429 -0.0059 -0.57%
2025-03-27 009613 上銀中證500指數(shù)增強型A 1.0429 1.0429 1.0450 1.0450 -0.0021 -0.20%
2025-03-26 009613 上銀中證500指數(shù)增強型A 1.0450 1.0450 1.0451 1.0451 -0.0001 -0.01%
2025-03-25 009613 上銀中證500指數(shù)增強型A 1.0451 1.0451 1.0415 1.0415 0.0036 0.35%
2025-03-24 009613 上銀中證500指數(shù)增強型A 1.0415 1.0415 1.0437 1.0437 -0.0022 -0.21%
2025-03-21 009613 上銀中證500指數(shù)增強型A 1.0437 1.0437 1.0517 1.0517 -0.0080 -0.76%
2025-03-20 009613 上銀中證500指數(shù)增強型A 1.0517 1.0517 1.0545 1.0545 -0.0028 -0.27%
2025-03-19 009613 上銀中證500指數(shù)增強型A 1.0545 1.0545 1.0583 1.0583 -0.0038 -0.36%
2025-03-18 009613 上銀中證500指數(shù)增強型A 1.0583 1.0583 1.0552 1.0552 0.0031 0.29%
2025-03-17 009613 上銀中證500指數(shù)增強型A 1.0552 1.0552 1.0536 1.0536 0.0016 0.15%
2025-03-14 009613 上銀中證500指數(shù)增強型A 1.0536 1.0536 1.0371 1.0371 0.0165 1.59%
2025-03-13 009613 上銀中證500指數(shù)增強型A 1.0371 1.0371 1.0419 1.0419 -0.0048 -0.46%
2025-03-12 009613 上銀中證500指數(shù)增強型A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2025-03-11 009613 上銀中證500指數(shù)增強型A 1.0419 1.0419 1.0357 1.0357 0.0062 0.60%
2025-03-10 009613 上銀中證500指數(shù)增強型A 1.0357 1.0357 1.0327 1.0327 0.0030 0.29%
2025-03-07 009613 上銀中證500指數(shù)增強型A 1.0327 1.0327 1.0338 1.0338 -0.0011 -0.11%
2025-03-06 009613 上銀中證500指數(shù)增強型A 1.0338 1.0338 1.0223 1.0223 0.0115 1.12%
2025-03-05 009613 上銀中證500指數(shù)增強型A 1.0223 1.0223 1.0238 1.0238 -0.0015 -0.15%
2025-03-04 009613 上銀中證500指數(shù)增強型A 1.0238 1.0238 1.0159 1.0159 0.0079 0.78%
2025-03-03 009613 上銀中證500指數(shù)增強型A 1.0159 1.0159 1.0095 1.0095 0.0064 0.63%
2025-02-28 009613 上銀中證500指數(shù)增強型A 1.0095 1.0095 1.0331 1.0331 -0.0236 -2.28%
2025-02-27 009613 上銀中證500指數(shù)增強型A 1.0331 1.0331 1.0393 1.0393 -0.0062 -0.60%
2025-02-26 009613 上銀中證500指數(shù)增強型A 1.0393 1.0393 1.0261 1.0261 0.0132 1.29%
2025-02-25 009613 上銀中證500指數(shù)增強型A 1.0261 1.0261 1.0377 1.0377 -0.0116 -1.12%
2025-02-24 009613 上銀中證500指數(shù)增強型A 1.0377 1.0377 1.0388 1.0388 -0.0011 -0.11%
2025-02-21 009613 上銀中證500指數(shù)增強型A 1.0388 1.0388 1.0288 1.0288 0.0100 0.97%
2025-02-20 009613 上銀中證500指數(shù)增強型A 1.0288 1.0288 1.0275 1.0275 0.0013 0.13%
2025-02-19 009613 上銀中證500指數(shù)增強型A 1.0275 1.0275 1.0131 1.0131 0.0144 1.42%
2025-02-18 009613 上銀中證500指數(shù)增強型A 1.0131 1.0131 1.0283 1.0283 -0.0152 -1.48%
2025-02-17 009613 上銀中證500指數(shù)增強型A 1.0283 1.0283 1.0261 1.0261 0.0022 0.21%
2025-02-14 009613 上銀中證500指數(shù)增強型A 1.0261 1.0261 1.0217 1.0217 0.0044 0.43%
2025-02-13 009613 上銀中證500指數(shù)增強型A 1.0217 1.0217 1.0277 1.0277 -0.0060 -0.58%
2025-02-12 009613 上銀中證500指數(shù)增強型A 1.0277 1.0277 1.0204 1.0204 0.0073 0.72%
2025-02-11 009613 上銀中證500指數(shù)增強型A 1.0204 1.0204 1.0237 1.0237 -0.0033 -0.32%
2025-02-10 009613 上銀中證500指數(shù)增強型A 1.0237 1.0237 1.0174 1.0174 0.0063 0.62%
2025-02-07 009613 上銀中證500指數(shù)增強型A 1.0174 1.0174 1.0037 1.0037 0.0137 1.36%
2025-02-06 009613 上銀中證500指數(shù)增強型A 1.0037 1.0037 0.9881 0.9881 0.0156 1.58%
2025-02-05 009613 上銀中證500指數(shù)增強型A 0.9881 0.9881 0.9913 0.9913 -0.0032 -0.32%
2025-01-27 009613 上銀中證500指數(shù)增強型A 0.9913 0.9913 0.9924 0.9924 -0.0011 -0.11%
2025-01-22 009613 上銀中證500指數(shù)增強型A 0.9843 0.9843 0.9899 0.9899 -0.0056 -0.57%
2025-01-14 009613 上銀中證500指數(shù)增強型A 0.9772 0.9772 0.9492 0.9492 0.0280 2.95%
2025-01-13 009613 上銀中證500指數(shù)增強型A 0.9492 0.9492 0.9452 0.9452 0.0040 0.42%
2025-01-10 009613 上銀中證500指數(shù)增強型A 0.9452 0.9452 0.9577 0.9577 -0.0125 -1.31%
2025-01-09 009613 上銀中證500指數(shù)增強型A 0.9577 0.9577 0.9605 0.9605 -0.0028 -0.29%
2025-01-08 009613 上銀中證500指數(shù)增強型A 0.9605 0.9605 0.9661 0.9661 -0.0056 -0.58%
2025-01-07 009613 上銀中證500指數(shù)增強型A 0.9661 0.9661 0.9598 0.9598 0.0063 0.66%
2025-01-06 009613 上銀中證500指數(shù)增強型A 0.9598 0.9598 0.9567 0.9567 0.0031 0.32%
2025-01-03 009613 上銀中證500指數(shù)增強型A 0.9567 0.9567 0.9747 0.9747 -0.0180 -1.85%
2025-01-02 009613 上銀中證500指數(shù)增強型A 0.9747 0.9747 1.0007 1.0007 -0.0260 -2.60%