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上银中证500指数增强A(009613)

2022-08-17     1.06760.1219%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.06761.0676
2022-08-161.06631.0663
2022-08-151.06171.0617
2022-08-121.05821.0582
2022-08-111.05991.0599
2022-08-101.04291.0429
2022-08-091.05001.0500
2022-08-081.04661.0466
2022-08-051.03991.0399
2022-08-041.02281.0228
2022-08-031.01581.0158
2022-08-021.02491.0249
2022-08-011.05311.0531
2022-07-291.04541.0454
2022-07-281.05391.0539
2022-07-271.05201.0520
2022-07-261.05311.0531
2022-07-251.04201.0420
2022-07-221.05101.0510
2022-07-211.05881.0588
2022-07-201.06941.0694
2022-07-191.06041.0604
2022-07-181.05641.0564
2022-07-151.03821.0382
2022-07-141.05301.0530
2022-07-131.04561.0456
2022-07-121.03911.0391
2022-07-111.05321.0532
2022-07-081.06891.0689
2022-07-071.07781.0778
2022-07-061.07511.0751
2022-07-051.09001.0900
2022-07-041.08541.0854
2022-07-011.07601.0760
2022-06-301.07741.0774
2022-06-291.06661.0666
2022-06-281.08461.0846
2022-06-271.06971.0697
2022-06-241.06321.0632
2022-06-231.05551.0555
2022-06-221.03901.0390
2022-06-211.05361.0536
2022-06-201.06161.0616
2022-06-171.06361.0636
2022-06-161.05441.0544
2022-06-151.05951.0595
2022-06-141.06451.0645
2022-06-131.05371.0537
2022-06-101.05681.0568
2022-06-091.03801.0380
2022-06-081.04661.0466
2022-06-071.03881.0388
2022-06-061.03801.0380
2022-06-021.01921.0192
2022-06-011.01501.0150
2022-05-311.01391.0139
2022-05-301.00351.0035
2022-05-270.99780.9978
2022-05-260.99770.9977
2022-05-250.98620.9862
2022-05-240.96860.9686
2022-05-231.00171.0017
2022-05-200.99440.9944
2022-05-190.97630.9763
2022-05-180.97040.9704
2022-05-170.97240.9724
2022-05-160.96990.9699
2022-05-130.96820.9682
2022-05-120.96240.9624
2022-05-110.96200.9620
2022-05-100.95640.9564
2022-05-090.94390.9439
2022-05-060.93670.9367
2022-05-050.95230.9523
2022-04-290.94210.9421
2022-04-280.91530.9153
2022-04-270.91590.9159
2022-04-260.88690.8869
2022-04-250.91320.9132
2022-04-220.98010.9801
2022-04-210.98480.9848
2022-04-201.02051.0205
2022-04-191.04651.0465
2022-04-181.03771.0377
2022-04-151.03891.0389
2022-04-141.04991.0499
2022-04-131.03731.0373
2022-04-121.04401.0440
2022-04-111.02821.0282
2022-04-081.05821.0582
2022-04-071.05731.0573
2022-04-061.07631.0763
2022-04-011.07671.0767
2022-03-311.07281.0728
2022-03-301.07941.0794
2022-03-291.06281.0628
2022-03-281.06871.0687
2022-03-251.06691.0669
2022-03-241.07681.0768
2022-03-231.08541.0854
2022-03-221.07921.0792
2022-03-211.07821.0782
2022-03-181.07231.0723
2022-03-171.05591.0559
2022-03-161.03971.0397
2022-03-151.00941.0094
2022-03-141.06481.0648
2022-03-111.09261.0926
2022-03-101.08801.0880
2022-03-091.06791.0679
2022-03-081.08431.0843
2022-03-071.12021.1202
2022-03-041.14241.1424
2022-03-031.15121.1512
2022-03-021.15091.1509
2022-03-011.14911.1491
2022-02-281.14491.1449
2022-02-251.14071.1407
2022-02-241.12981.1298
2022-02-231.14811.1481