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上銀中證500指數(shù)增強(qiáng)型C基金凈值查詢(009614)

今天最新凈值 0.9940 0.0026 0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9855 -0.0085 -0.8596%
近一季上銀中證500指數(shù)增強(qiáng)型C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,上銀中證500指數(shù)增強(qiáng)型C(009614)基金累計(jì)收益率-2.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9855 0.9855 0.9940 0.9940 -0.0085 -0.86%
2025-05-21 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9940 0.9940 0.9914 0.9914 0.0026 0.26%
2025-05-20 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9914 0.9914 0.9897 0.9897 0.0017 0.17%
2025-05-19 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9897 0.9897 0.9852 0.9852 0.0045 0.46%
2025-05-16 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9852 0.9852 0.9851 0.9851 0.0001 0.01%
2025-05-15 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9851 0.9851 0.9919 0.9919 -0.0068 -0.69%
2025-05-14 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9919 0.9919 0.9863 0.9863 0.0056 0.57%
2025-05-13 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9863 0.9863 0.9873 0.9873 -0.0010 -0.10%
2025-05-12 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9873 0.9873 0.9785 0.9785 0.0088 0.90%
2025-05-09 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9785 0.9785 0.9830 0.9830 -0.0045 -0.46%
2025-05-08 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9830 0.9830 0.9814 0.9814 0.0016 0.16%
2025-05-07 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9814 0.9814 0.9757 0.9757 0.0057 0.58%
2025-05-06 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9757 0.9757 0.9634 0.9634 0.0123 1.28%
2025-04-30 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9634 0.9634 0.9659 0.9659 -0.0025 -0.26%
2025-04-29 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9659 0.9659 0.9685 0.9685 -0.0026 -0.27%
2025-04-28 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9685 0.9685 0.9753 0.9753 -0.0068 -0.70%
2025-04-25 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9753 0.9753 0.9733 0.9733 0.0020 0.21%
2025-04-24 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9733 0.9733 0.9767 0.9767 -0.0034 -0.35%
2025-04-23 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9767 0.9767 0.9760 0.9760 0.0007 0.07%
2025-04-22 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9760 0.9760 0.9722 0.9722 0.0038 0.39%
2025-04-21 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9722 0.9722 0.9628 0.9628 0.0094 0.98%
2025-04-18 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9628 0.9628 0.9599 0.9599 0.0029 0.30%
2025-04-17 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9599 0.9599 0.9584 0.9584 0.0015 0.16%
2025-04-16 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9584 0.9584 0.9635 0.9635 -0.0051 -0.53%
2025-04-15 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9635 0.9635 0.9655 0.9655 -0.0020 -0.21%
2025-04-14 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9655 0.9655 0.9583 0.9583 0.0072 0.75%
2025-04-11 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9583 0.9583 0.9585 0.9585 -0.0002 -0.02%
2025-04-10 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9585 0.9585 0.9441 0.9441 0.0144 1.53%
2025-04-09 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9441 0.9441 0.9312 0.9312 0.0129 1.39%
2025-04-08 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9312 0.9312 0.9198 0.9198 0.0114 1.24%
2025-04-07 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9198 0.9198 1.0128 1.0128 -0.0930 -9.18%
2025-04-03 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0128 1.0128 1.0190 1.0190 -0.0062 -0.61%
2025-04-02 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0190 1.0190 1.0201 1.0201 -0.0011 -0.11%
2025-04-01 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0201 1.0201 1.0115 1.0115 0.0086 0.85%
2025-03-31 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0115 1.0115 1.0225 1.0225 -0.0110 -1.08%
2025-03-28 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0225 1.0225 1.0284 1.0284 -0.0059 -0.57%
2025-03-27 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0284 1.0284 1.0305 1.0305 -0.0021 -0.20%
2025-03-26 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-03-25 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0306 1.0306 1.0270 1.0270 0.0036 0.35%
2025-03-24 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0270 1.0270 1.0292 1.0292 -0.0022 -0.21%
2025-03-21 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0292 1.0292 1.0371 1.0371 -0.0079 -0.76%
2025-03-20 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0371 1.0371 1.0399 1.0399 -0.0028 -0.27%
2025-03-19 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0399 1.0399 1.0436 1.0436 -0.0037 -0.35%
2025-03-18 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0436 1.0436 1.0406 1.0406 0.0030 0.29%
2025-03-17 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0406 1.0406 1.0390 1.0390 0.0016 0.15%
2025-03-14 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0390 1.0390 1.0227 1.0227 0.0163 1.59%
2025-03-13 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0227 1.0227 1.0275 1.0275 -0.0048 -0.47%
2025-03-12 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2025-03-11 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0275 1.0275 1.0214 1.0214 0.0061 0.60%
2025-03-10 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0214 1.0214 1.0184 1.0184 0.0030 0.29%
2025-03-07 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0184 1.0184 1.0195 1.0195 -0.0011 -0.11%
2025-03-06 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0195 1.0195 1.0083 1.0083 0.0112 1.11%
2025-03-05 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0083 1.0083 1.0097 1.0097 -0.0014 -0.14%
2025-03-04 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0097 1.0097 1.0019 1.0019 0.0078 0.78%
2025-03-03 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0019 1.0019 0.9956 0.9956 0.0063 0.63%
2025-02-28 009614 上銀中證500指數(shù)增強(qiáng)型C 0.9956 0.9956 1.0189 1.0189 -0.0233 -2.29%
2025-02-27 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0189 1.0189 1.0250 1.0250 -0.0061 -0.60%
2025-02-26 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0250 1.0250 1.0120 1.0120 0.0130 1.28%
2025-02-25 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0120 1.0120 1.0235 1.0235 -0.0115 -1.12%
2025-02-24 009614 上銀中證500指數(shù)增強(qiáng)型C 1.0235 1.0235 1.0246 1.0246 -0.0011 -0.11%