上银中证500指数增强型C(009614)
2026-01-16
1.3189
0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3189 | 1.3189 |
| 2026-01-15 | 1.3132 | 1.3132 |
| 2026-01-14 | 1.3087 | 1.3087 |
| 2026-01-13 | 1.2966 | 1.2966 |
| 2026-01-12 | 1.3078 | 1.3078 |
| 2026-01-09 | 1.2896 | 1.2896 |
| 2026-01-08 | 1.2685 | 1.2685 |
| 2026-01-07 | 1.2710 | 1.2710 |
| 2026-01-06 | 1.2689 | 1.2689 |
| 2026-01-05 | 1.2481 | 1.2481 |
| 2025-12-31 | 1.2201 | 1.2201 |
| 2025-12-30 | 1.2188 | 1.2188 |
| 2025-12-29 | 1.2190 | 1.2190 |
| 2025-12-26 | 1.2195 | 1.2195 |
| 2025-12-25 | 1.2112 | 1.2112 |
| 2025-12-24 | 1.2059 | 1.2059 |
| 2025-12-23 | 1.1910 | 1.1910 |
| 2025-12-22 | 1.1914 | 1.1914 |
| 2025-12-19 | 1.1800 | 1.1800 |
| 2025-12-18 | 1.1698 | 1.1698 |
| 2025-12-17 | 1.1736 | 1.1736 |
| 2025-12-16 | 1.1531 | 1.1531 |
| 2025-12-15 | 1.1692 | 1.1692 |
| 2025-12-12 | 1.1753 | 1.1753 |
| 2025-12-11 | 1.1637 | 1.1637 |
| 2025-12-10 | 1.1759 | 1.1759 |
| 2025-12-09 | 1.1720 | 1.1720 |
| 2025-12-08 | 1.1777 | 1.1777 |
| 2025-12-05 | 1.1676 | 1.1676 |
| 2025-12-04 | 1.1539 | 1.1539 |
| 2025-12-03 | 1.1534 | 1.1534 |
| 2025-12-02 | 1.1577 | 1.1577 |
| 2025-12-01 | 1.1680 | 1.1680 |
| 2025-11-28 | 1.1589 | 1.1589 |
| 2025-11-27 | 1.1492 | 1.1492 |
| 2025-11-26 | 1.1517 | 1.1517 |
| 2025-11-25 | 1.1523 | 1.1523 |
| 2025-11-24 | 1.1403 | 1.1403 |
| 2025-11-21 | 1.1273 | 1.1273 |
| 2025-11-20 | 1.1637 | 1.1637 |
| 2025-11-19 | 1.1713 | 1.1713 |
| 2025-11-18 | 1.1820 | 1.1820 |
| 2025-11-17 | 1.1906 | 1.1906 |
| 2025-11-14 | 1.1888 | 1.1888 |
| 2025-11-13 | 1.2036 | 1.2036 |
| 2025-11-12 | 1.1890 | 1.1890 |
| 2025-11-11 | 1.1945 | 1.1945 |
| 2025-11-10 | 1.2003 | 1.2003 |
| 2025-11-07 | 1.1954 | 1.1954 |
| 2025-11-06 | 1.1989 | 1.1989 |
| 2025-11-05 | 1.1878 | 1.1878 |
| 2025-11-04 | 1.1839 | 1.1839 |
| 2025-11-03 | 1.1990 | 1.1990 |
| 2025-10-31 | 1.2086 | 1.2086 |
| 2025-10-30 | 1.2267 | 1.2267 |
| 2025-10-29 | 1.2456 | 1.2456 |
| 2025-10-28 | 1.2257 | 1.2257 |
| 2025-10-27 | 1.2276 | 1.2276 |
| 2025-10-24 | 1.2106 | 1.2106 |
| 2025-10-23 | 1.1895 | 1.1895 |
| 2025-10-22 | 1.1904 | 1.1904 |
| 2025-10-21 | 1.1972 | 1.1972 |
| 2025-10-20 | 1.1795 | 1.1795 |
| 2025-10-17 | 1.1689 | 1.1689 |
| 2025-10-16 | 1.1980 | 1.1980 |
| 2025-10-15 | 1.2073 | 1.2073 |
| 2025-10-14 | 1.1926 | 1.1926 |
| 2025-10-13 | 1.2207 | 1.2207 |
| 2025-10-10 | 1.2217 | 1.2217 |
| 2025-10-09 | 1.2424 | 1.2424 |
| 2025-09-30 | 1.2197 | 1.2197 |
| 2025-09-29 | 1.2111 | 1.2111 |
| 2025-09-26 | 1.2009 | 1.2009 |
| 2025-09-25 | 1.2090 | 1.2090 |
| 2025-09-24 | 1.2098 | 1.2098 |
| 2025-09-23 | 1.1888 | 1.1888 |
| 2025-09-22 | 1.1935 | 1.1935 |
| 2025-09-19 | 1.1915 | 1.1915 |
| 2025-09-18 | 1.1953 | 1.1953 |
| 2025-09-17 | 1.2014 | 1.2014 |
| 2025-09-16 | 1.1975 | 1.1975 |
| 2025-09-15 | 1.1895 | 1.1895 |
| 2025-09-12 | 1.1897 | 1.1897 |
| 2025-09-11 | 1.1935 | 1.1935 |
| 2025-09-10 | 1.1687 | 1.1687 |
| 2025-09-09 | 1.1691 | 1.1691 |
| 2025-09-08 | 1.1782 | 1.1782 |
| 2025-09-05 | 1.1641 | 1.1641 |
| 2025-09-04 | 1.1339 | 1.1339 |
| 2025-09-03 | 1.1612 | 1.1612 |
| 2025-09-02 | 1.1779 | 1.1779 |
| 2025-09-01 | 1.2057 | 1.2057 |
| 2025-08-29 | 1.1998 | 1.1998 |
| 2025-08-28 | 1.1973 | 1.1973 |
| 2025-08-27 | 1.1783 | 1.1783 |
| 2025-08-26 | 1.1938 | 1.1938 |
| 2025-08-25 | 1.1862 | 1.1862 |
| 2025-08-22 | 1.1737 | 1.1737 |
| 2025-08-21 | 1.1593 | 1.1593 |
| 2025-08-20 | 1.1624 | 1.1624 |
| 2025-08-19 | 1.1473 | 1.1473 |
| 2025-08-18 | 1.1492 | 1.1492 |
| 2025-08-15 | 1.1351 | 1.1351 |
| 2025-08-14 | 1.1123 | 1.1123 |
| 2025-08-13 | 1.1245 | 1.1245 |
| 2025-08-12 | 1.1126 | 1.1126 |
| 2025-08-11 | 1.1082 | 1.1082 |
| 2025-08-08 | 1.1000 | 1.1000 |
| 2025-08-07 | 1.0982 | 1.0982 |
| 2025-08-06 | 1.1010 | 1.1010 |
| 2025-08-05 | 1.0948 | 1.0948 |
| 2025-08-04 | 1.0850 | 1.0850 |
| 2025-08-01 | 1.0774 | 1.0774 |
| 2025-07-31 | 1.0752 | 1.0752 |
| 2025-07-30 | 1.0901 | 1.0901 |
| 2025-07-29 | 1.0933 | 1.0933 |
| 2025-07-28 | 1.0911 | 1.0911 |
| 2025-07-25 | 1.0884 | 1.0884 |
| 2025-07-24 | 1.0871 | 1.0871 |
| 2025-07-23 | 1.0760 | 1.0760 |
