上银中证500指数增强型C基金净值查询(009614)
今天最新净值
1.3140
-0.0066 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3355
0.0120 0.9048%
2026-03-24 15:39:58
- 累计净值：1.3140
- 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：1.30亿
- 基金公司：上银基金
- 基金经理：翟云飞 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10.47%
| 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 |
| 2026-09-16 |
009614 |
上银中证500指数增强型C |
1.3321 |
1.3321 |
1.3140 |
1.3140 |
0.0181 |
1.38% |
| 2026-09-15 |
009614 |
上银中证500指数增强型C |
1.3140 |
1.3140 |
1.3206 |
1.3206 |
-0.0066 |
-0.50% |
| 2026-09-14 |
009614 |
上银中证500指数增强型C |
1.3206 |
1.3206 |
1.3222 |
1.3222 |
-0.0016 |
-0.12% |
| 2026-09-11 |
009614 |
上银中证500指数增强型C |
1.3222 |
1.3222 |
1.3427 |
1.3427 |
-0.0205 |
-1.53% |
| 2026-09-10 |
009614 |
上银中证500指数增强型C |
1.3427 |
1.3427 |
1.3499 |
1.3499 |
-0.0072 |
-0.53% |
| 2026-09-09 |
009614 |
上银中证500指数增强型C |
1.3499 |
1.3499 |
1.3493 |
1.3493 |
0.0006 |
0.04% |
| 2026-09-08 |
009614 |
上银中证500指数增强型C |
1.3493 |
1.3493 |
1.3473 |
1.3473 |
0.0020 |
0.15% |
| 2026-09-07 |
009614 |
上银中证500指数增强型C |
1.3473 |
1.3473 |
1.3274 |
1.3274 |
0.0199 |
1.50% |
| 2026-09-04 |
009614 |
上银中证500指数增强型C |
1.3274 |
1.3274 |
1.3413 |
1.3413 |
-0.0139 |
-1.04% |
| 2026-09-03 |
009614 |
上银中证500指数增强型C |
1.3413 |
1.3413 |
1.3343 |
1.3343 |
0.0070 |
0.52% |
|
|
| 2026-09-02 |
009614 |
上银中证500指数增强型C |
1.3343 |
1.3343 |
1.3516 |
1.3516 |
-0.0173 |
-1.28% |
| 2026-09-01 |
009614 |
上银中证500指数增强型C |
1.3516 |
1.3516 |
1.3663 |
1.3663 |
-0.0147 |
-1.08% |
| 2026-08-31 |
009614 |
上银中证500指数增强型C |
1.3663 |
1.3663 |
1.3614 |
1.3614 |
0.0049 |
0.36% |
| 2026-08-28 |
009614 |
上银中证500指数增强型C |
1.3614 |
1.3614 |
1.3678 |
1.3678 |
-0.0064 |
-0.47% |
| 2026-08-27 |
009614 |
上银中证500指数增强型C |
1.3678 |
1.3678 |
1.3368 |
1.3368 |
0.0310 |
2.32% |
| 2026-08-26 |
009614 |
上银中证500指数增强型C |
1.3368 |
1.3368 |
1.3312 |
1.3312 |
0.0056 |
0.42% |
| 2026-08-25 |
009614 |
上银中证500指数增强型C |
1.3312 |
1.3312 |
1.3320 |
1.3320 |
-0.0008 |
-0.06% |
| 2026-08-24 |
009614 |
上银中证500指数增强型C |
1.3320 |
1.3320 |
1.3551 |
1.3551 |
-0.0231 |
-1.70% |
| 2026-08-21 |
009614 |
上银中证500指数增强型C |
1.3551 |
1.3551 |
1.3526 |
1.3526 |
0.0025 |
0.18% |
| 2026-08-20 |
009614 |
上银中证500指数增强型C |
1.3526 |
1.3526 |
1.3414 |
1.3414 |
0.0112 |
0.83% |
| 2026-08-19 |
009614 |
上银中证500指数增强型C |
1.3414 |
1.3414 |
1.4021 |
1.4021 |
-0.0607 |
-4.33% |
| 2026-08-18 |
009614 |
上银中证500指数增强型C |
1.4021 |
1.4021 |
1.4022 |
1.4022 |
-0.0001 |
-0.01% |
| 2026-08-17 |
009614 |
上银中证500指数增强型C |
1.4022 |
1.4022 |
1.3671 |
1.3671 |
0.0351 |
2.57% |
| 2026-08-14 |
009614 |
上银中证500指数增强型C |
1.3671 |
1.3671 |
1.3594 |
1.3594 |
0.0077 |
0.57% |
| 2026-08-13 |
009614 |
上银中证500指数增强型C |
1.3594 |
1.3594 |
1.3748 |
1.3748 |
-0.0154 |
-1.12% |
|
|
| 2026-08-12 |
009614 |
上银中证500指数增强型C |
1.3748 |
1.3748 |
1.3631 |
1.3631 |
0.0117 |
0.86% |
| 2026-08-11 |
009614 |
上银中证500指数增强型C |
1.3631 |
1.3631 |
1.3750 |
1.3750 |
-0.0119 |
-0.87% |
| 2026-08-10 |
009614 |
上银中证500指数增强型C |
1.3750 |
1.3750 |
1.3667 |
1.3667 |
0.0083 |
0.61% |
| 2026-08-07 |
009614 |
上银中证500指数增强型C |
1.3667 |
1.3667 |
1.3434 |
1.3434 |
0.0233 |
1.73% |
| 2026-08-06 |
009614 |
上银中证500指数增强型C |
1.3434 |
1.3434 |
1.3360 |
1.3360 |
0.0074 |
0.55% |
| 2026-08-05 |
009614 |
上银中证500指数增强型C |
1.3360 |
1.3360 |
1.3039 |
1.3039 |
0.0321 |
2.46% |
| 2026-08-04 |
009614 |
上银中证500指数增强型C |
1.3039 |
1.3039 |
1.2798 |
1.2798 |
0.0241 |
1.88% |
| 2026-08-03 |
009614 |
上银中证500指数增强型C |
1.2798 |
1.2798 |
1.2896 |
1.2896 |
-0.0098 |
-0.76% |
| 2026-07-31 |
009614 |
上银中证500指数增强型C |
1.2896 |
1.2896 |
1.2666 |
1.2666 |
0.0230 |
1.82% |
| 2026-07-30 |
009614 |
上银中证500指数增强型C |
1.2666 |
1.2666 |
1.2934 |
1.2934 |
-0.0268 |
-2.07% |
| 2026-07-29 |
009614 |
上银中证500指数增强型C |
1.2934 |
1.2934 |
1.2749 |
1.2749 |
0.0185 |
1.45% |
| 2026-07-28 |
009614 |
上银中证500指数增强型C |
1.2749 |
1.2749 |
1.3115 |
1.3115 |
-0.0366 |
-2.79% |
| 2026-07-27 |
009614 |
上银中证500指数增强型C |
1.3115 |
1.3115 |
1.2851 |
1.2851 |
0.0264 |
2.05% |
| 2026-07-24 |
009614 |
上银中证500指数增强型C |
1.2851 |
1.2851 |
1.3200 |
1.3200 |
-0.0349 |
-2.64% |
| 2026-07-23 |
009614 |
上银中证500指数增强型C |
1.3200 |
1.3200 |
1.3111 |
1.3111 |
0.0089 |
0.68% |
| 2026-07-22 |
009614 |
上银中证500指数增强型C |
1.3111 |
1.3111 |
1.3122 |
1.3122 |
-0.0011 |
-0.08% |
| 2026-07-21 |
009614 |
上银中证500指数增强型C |
1.3122 |
1.3122 |
1.2646 |
1.2646 |
0.0476 |
3.76% |
| 2026-07-20 |
009614 |
上银中证500指数增强型C |
1.2646 |
1.2646 |
1.2758 |
1.2758 |
-0.0112 |
-0.88% |
| 2026-07-17 |
009614 |
上银中证500指数增强型C |
1.2758 |
1.2758 |
1.3390 |
1.3390 |
-0.0632 |
-4.72% |
| 2026-07-16 |
009614 |
上银中证500指数增强型C |
1.3390 |
1.3390 |
1.3644 |
1.3644 |
-0.0254 |
-1.86% |
| 2026-07-15 |
009614 |
上银中证500指数增强型C |
1.3644 |
1.3644 |
1.3815 |
1.3815 |
-0.0171 |
-1.24% |
| 2026-07-14 |
009614 |
上银中证500指数增强型C |
1.3815 |
1.3815 |
1.3480 |
1.3480 |
0.0335 |
2.49% |
| 2026-07-13 |
009614 |
上银中证500指数增强型C |
1.3480 |
1.3480 |
1.3994 |
1.3994 |
-0.0514 |
-3.67% |
| 2026-07-10 |
009614 |
上银中证500指数增强型C |
1.3994 |
1.3994 |
1.4087 |
1.4087 |
-0.0093 |
-0.66% |
| 2026-07-09 |
009614 |
上银中证500指数增强型C |
1.4087 |
1.4087 |
1.3812 |
1.3812 |
0.0275 |
1.99% |
| 2026-07-08 |
009614 |
上银中证500指数增强型C |
1.3812 |
1.3812 |
1.4016 |
1.4016 |
-0.0204 |
-1.46% |
| 2026-07-07 |
009614 |
上银中证500指数增强型C |
1.4016 |
1.4016 |
1.4278 |
1.4278 |
-0.0262 |
-1.83% |
| 2026-07-06 |
009614 |
上银中证500指数增强型C |
1.4278 |
1.4278 |
1.4344 |
1.4344 |
-0.0066 |
-0.46% |
| 2026-07-03 |
009614 |
上银中证500指数增强型C |
1.4344 |
1.4344 |
1.4121 |
1.4121 |
0.0223 |
1.58% |
| 2026-07-02 |
009614 |
上银中证500指数增强型C |
1.4121 |
1.4121 |
1.4442 |
1.4442 |
-0.0321 |
-2.22% |
| 2026-07-01 |
009614 |
上银中证500指数增强型C |
1.4442 |
1.4442 |
1.4320 |
1.4320 |
0.0122 |
0.85% |
| 2026-06-30 |
009614 |
上银中证500指数增强型C |
1.4320 |
1.4320 |
1.4170 |
1.4170 |
0.0150 |
1.06% |
| 2026-06-29 |
009614 |
上银中证500指数增强型C |
1.4170 |
1.4170 |
1.4108 |
1.4108 |
0.0062 |
0.44% |
| 2026-06-26 |
009614 |
上银中证500指数增强型C |
1.4108 |
1.4108 |
1.4415 |
1.4415 |
-0.0307 |
-2.13% |
| 2026-06-25 |
009614 |
上银中证500指数增强型C |
1.4415 |
1.4415 |
1.4274 |
1.4274 |
0.0141 |
0.99% |
| 2026-06-24 |
009614 |
上银中证500指数增强型C |
1.4274 |
1.4274 |
1.4090 |
1.4090 |
0.0184 |
1.31% |
| 2026-06-23 |
009614 |
上银中证500指数增强型C |
1.4090 |
1.4090 |
1.4328 |
1.4328 |
-0.0238 |
-1.66% |
| 2026-06-22 |
009614 |
上银中证500指数增强型C |
1.4328 |
1.4328 |
1.3970 |
1.3970 |
0.0358 |
2.56% |
| 2026-06-18 |
009614 |
上银中证500指数增强型C |
1.3970 |
1.3970 |
1.3915 |
1.3915 |
0.0055 |
0.40% |
| 2026-06-17 |
009614 |
上银中证500指数增强型C |
1.3915 |
1.3915 |
1.3731 |
1.3731 |
0.0184 |
1.34% |
| 2026-06-16 |
009614 |
上银中证500指数增强型C |
1.3731 |
1.3731 |
1.3652 |
1.3652 |
0.0079 |
0.58% |
| 2026-06-15 |
009614 |
上银中证500指数增强型C |
1.3652 |
1.3652 |
1.3220 |
1.3220 |
0.0432 |
3.27% |
| 2026-06-12 |
009614 |
上银中证500指数增强型C |
1.3220 |
1.3220 |
1.3015 |
1.3015 |
0.0205 |
1.58% |
| 2026-06-11 |
009614 |
上银中证500指数增强型C |
1.3015 |
1.3015 |
1.3064 |
1.3064 |
-0.0049 |
-0.38% |
| 2026-06-10 |
009614 |
上银中证500指数增强型C |
1.3064 |
1.3064 |
1.3184 |
1.3184 |
-0.0120 |
-0.91% |
| 2026-06-09 |
009614 |
上银中证500指数增强型C |
1.3184 |
1.3184 |
1.2938 |
1.2938 |
0.0246 |
1.90% |
| 2026-06-08 |
009614 |
上银中证500指数增强型C |
1.2938 |
1.2938 |
1.3381 |
1.3381 |
-0.0443 |
-3.31% |
| 2026-06-05 |
009614 |
上银中证500指数增强型C |
1.3381 |
1.3381 |
1.3539 |
1.3539 |
-0.0158 |
-1.17% |
| 2026-06-04 |
009614 |
上银中证500指数增强型C |
1.3539 |
1.3539 |
1.3616 |
1.3616 |
-0.0077 |
-0.57% |
| 2026-06-03 |
009614 |
上银中证500指数增强型C |
1.3616 |
1.3616 |
1.3596 |
1.3596 |
0.0020 |
0.15% |
| 2026-06-02 |
009614 |
上银中证500指数增强型C |
1.3596 |
1.3596 |
1.3535 |
1.3535 |
0.0061 |
0.45% |
| 2026-06-01 |
009614 |
上银中证500指数增强型C |
1.3535 |
1.3535 |
1.3651 |
1.3651 |
-0.0116 |
-0.85% |
| 2026-05-29 |
009614 |
上银中证500指数增强型C |
1.3651 |
1.3651 |
1.3863 |
1.3863 |
-0.0212 |
-1.53% |
| 2026-05-28 |
009614 |
上银中证500指数增强型C |
1.3863 |
1.3863 |
1.3851 |
1.3851 |
0.0012 |
0.09% |
| 2026-05-27 |
009614 |
上银中证500指数增强型C |
1.3851 |
1.3851 |
1.3988 |
1.3988 |
-0.0137 |
-0.98% |
| 2026-05-26 |
009614 |
上银中证500指数增强型C |
1.3988 |
1.3988 |
1.3989 |
1.3989 |
-0.0001 |
-0.01% |
| 2026-05-25 |
009614 |
上银中证500指数增强型C |
1.3989 |
1.3989 |
1.3841 |
1.3841 |
0.0148 |
1.07% |
| 2026-05-22 |
009614 |
上银中证500指数增强型C |
1.3841 |
1.3841 |
1.3557 |
1.3557 |
0.0284 |
2.09% |
| 2026-05-21 |
009614 |
上银中证500指数增强型C |
1.3557 |
1.3557 |
1.3885 |
1.3885 |
-0.0328 |
-2.36% |
| 2026-05-20 |
009614 |
上银中证500指数增强型C |
1.3885 |
1.3885 |
1.3884 |
1.3884 |
0.0001 |
0.01% |
| 2026-05-19 |
009614 |
上银中证500指数增强型C |
1.3884 |
1.3884 |
1.3809 |
1.3809 |
0.0075 |
0.54% |
| 2026-05-18 |
009614 |
上银中证500指数增强型C |
1.3809 |
1.3809 |
1.3833 |
1.3833 |
-0.0024 |
-0.17% |
| 2026-05-15 |
009614 |
上银中证500指数增强型C |
1.3833 |
1.3833 |
1.4065 |
1.4065 |
-0.0232 |
-1.65% |
| 2026-05-14 |
009614 |
上银中证500指数增强型C |
1.4065 |
1.4065 |
1.4412 |
1.4412 |
-0.0347 |
-2.41% |
| 2026-05-13 |
009614 |
上银中证500指数增强型C |
1.4412 |
1.4412 |
1.4215 |
1.4215 |
0.0197 |
1.39% |
| 2026-05-12 |
009614 |
上银中证500指数增强型C |
1.4215 |
1.4215 |
1.4271 |
1.4271 |
-0.0056 |
-0.39% |
| 2026-05-11 |
009614 |
上银中证500指数增强型C |
1.4271 |
1.4271 |
1.4029 |
1.4029 |
0.0242 |
1.72% |
| 2026-05-08 |
009614 |
上银中证500指数增强型C |
1.4029 |
1.4029 |
1.4001 |
1.4001 |
0.0028 |
0.20% |
| 2026-04-30 |
009614 |
上银中证500指数增强型C |
1.3560 |
1.3560 |
1.3603 |
1.3603 |
-0.0043 |
-0.32% |
| 2026-04-29 |
009614 |
上银中证500指数增强型C |
1.3603 |
1.3603 |
1.3396 |
1.3396 |
0.0207 |
1.55% |
| 2026-04-28 |
009614 |
上银中证500指数增强型C |
1.3396 |
1.3396 |
1.3509 |
1.3509 |
-0.0113 |
-0.84% |
| 2026-04-27 |
009614 |
上银中证500指数增强型C |
1.3509 |
1.3509 |
1.3473 |
1.3473 |
0.0036 |
0.27% |
| 2026-04-24 |
009614 |
上银中证500指数增强型C |
1.3473 |
1.3473 |
1.3514 |
1.3514 |
-0.0041 |
-0.30% |
| 2026-04-23 |
009614 |
上银中证500指数增强型C |
1.3514 |
1.3514 |
1.3673 |
1.3673 |
-0.0159 |
-1.16% |
| 2026-04-22 |
009614 |
上银中证500指数增强型C |
1.3673 |
1.3673 |
1.3513 |
1.3513 |
0.0160 |
1.18% |
| 2026-04-21 |
009614 |
上银中证500指数增强型C |
1.3513 |
1.3513 |
1.3487 |
1.3487 |
0.0026 |
0.19% |
| 2026-04-20 |
009614 |
上银中证500指数增强型C |
1.3487 |
1.3487 |
1.3446 |
1.3446 |
0.0041 |
0.30% |
| 2026-04-17 |
009614 |
上银中证500指数增强型C |
1.3446 |
1.3446 |
1.3395 |
1.3395 |
0.0051 |
0.38% |
| 2026-04-16 |
009614 |
上银中证500指数增强型C |
1.3395 |
1.3395 |
1.3199 |
1.3199 |
0.0196 |
1.48% |
| 2026-04-15 |
009614 |
上银中证500指数增强型C |
1.3199 |
1.3199 |
1.3212 |
1.3212 |
-0.0013 |
-0.10% |
| 2026-04-14 |
009614 |
上银中证500指数增强型C |
1.3212 |
1.3212 |
1.3038 |
1.3038 |
0.0174 |
1.33% |
| 2026-04-13 |
009614 |
上银中证500指数增强型C |
1.3038 |
1.3038 |
1.3066 |
1.3066 |
-0.0028 |
-0.21% |
| 2026-04-10 |
009614 |
上银中证500指数增强型C |
1.3066 |
1.3066 |
1.2978 |
1.2978 |
0.0088 |
0.68% |
| 2026-04-09 |
009614 |
上银中证500指数增强型C |
1.2978 |
1.2978 |
1.3057 |
1.3057 |
-0.0079 |
-0.61% |
| 2026-04-08 |
009614 |
上银中证500指数增强型C |
1.3057 |
1.3057 |
1.2509 |
1.2509 |
0.0548 |
4.38% |
| 2026-04-07 |
009614 |
上银中证500指数增强型C |
1.2509 |
1.2509 |
1.2451 |
1.2451 |
0.0058 |
0.47% |
| 2026-04-03 |
009614 |
上银中证500指数增强型C |
1.2451 |
1.2451 |
1.2565 |
1.2565 |
-0.0114 |
-0.91% |
| 2026-04-02 |
009614 |
上银中证500指数增强型C |
1.2565 |
1.2565 |
1.2788 |
1.2788 |
-0.0223 |
-1.74% |
| 2026-04-01 |
009614 |
上银中证500指数增强型C |
1.2788 |
1.2788 |
1.2586 |
1.2586 |
0.0202 |
1.60% |
| 2026-03-31 |
009614 |
上银中证500指数增强型C |
1.2586 |
1.2586 |
1.2828 |
1.2828 |
-0.0242 |
-1.89% |
| 2026-03-30 |
009614 |
上银中证500指数增强型C |
1.2828 |
1.2828 |
1.2818 |
1.2818 |
0.0010 |
0.08% |
| 2026-03-27 |
009614 |
上银中证500指数增强型C |
1.2818 |
1.2818 |
1.2692 |
1.2692 |
0.0126 |
0.99% |
| 2026-03-26 |
009614 |
上银中证500指数增强型C |
1.2692 |
1.2692 |
1.2881 |
1.2881 |
-0.0189 |
-1.47% |
| 2026-03-25 |
009614 |
上银中证500指数增强型C |
1.2881 |
1.2881 |
1.2615 |
1.2615 |
0.0266 |
2.11% |
| 2026-03-24 |
009614 |
上银中证500指数增强型C |
1.2615 |
1.2615 |
1.2334 |
1.2334 |
0.0281 |
2.28% |
| 2026-03-23 |
009614 |
上银中证500指数增强型C |
1.2334 |
1.2334 |
1.2910 |
1.2910 |
-0.0576 |
-4.46% |
| 2026-03-20 |
009614 |
上银中证500指数增强型C |
1.2910 |
1.2910 |
1.3077 |
1.3077 |
-0.0167 |
-1.28% |
| 2026-03-19 |
009614 |
上银中证500指数增强型C |
1.3077 |
1.3077 |
1.3401 |
1.3401 |
-0.0324 |
-2.42% |
| 2026-03-18 |
009614 |
上银中证500指数增强型C |
1.3401 |
1.3401 |
1.3235 |
1.3235 |
0.0166 |
1.25% |
| 2026-03-17 |
009614 |
上银中证500指数增强型C |
1.3235 |
1.3235 |
1.3483 |
1.3483 |
-0.0248 |
-1.84% |
| 2026-03-16 |
009614 |
上银中证500指数增强型C |
1.3483 |
1.3483 |
1.3546 |
1.3546 |
-0.0063 |
-0.47% |
| 2026-03-13 |
009614 |
上银中证500指数增强型C |
1.3546 |
1.3546 |
1.3657 |
1.3657 |
-0.0111 |
-0.81% |
| 2026-03-12 |
009614 |
上银中证500指数增强型C |
1.3657 |
1.3657 |
1.3716 |
1.3716 |
-0.0059 |
-0.43% |
| 2026-03-11 |
009614 |
上银中证500指数增强型C |
1.3716 |
1.3716 |
1.3688 |
1.3688 |
0.0028 |
0.20% |
| 2026-03-10 |
009614 |
上银中证500指数增强型C |
1.3688 |
1.3688 |
1.3502 |
1.3502 |
0.0186 |
1.38% |
| 2026-03-09 |
009614 |
上银中证500指数增强型C |
1.3502 |
1.3502 |
1.3591 |
1.3591 |
-0.0089 |
-0.65% |
| 2026-03-06 |
009614 |
上银中证500指数增强型C |
1.3591 |
1.3591 |
1.3450 |
1.3450 |
0.0141 |
1.05% |
| 2026-03-05 |
009614 |
上银中证500指数增强型C |
1.3450 |
1.3450 |
1.3353 |
1.3353 |
0.0097 |
0.73% |
| 2026-03-04 |
009614 |
上银中证500指数增强型C |
1.3353 |
1.3353 |
1.3413 |
1.3413 |
-0.0060 |
-0.45% |
| 2026-03-03 |
009614 |
上银中证500指数增强型C |
1.3413 |
1.3413 |
1.3951 |
1.3951 |
-0.0538 |
-3.86% |
| 2026-03-02 |
009614 |
上银中证500指数增强型C |
1.3951 |
1.3951 |
1.3956 |
1.3956 |
-0.0005 |
-0.04% |
| 2026-02-27 |
009614 |
上银中证500指数增强型C |
1.3956 |
1.3956 |
1.3796 |
1.3796 |
0.0160 |
1.16% |
| 2026-02-26 |
009614 |
上银中证500指数增强型C |
1.3796 |
1.3796 |
1.3727 |
1.3727 |
0.0069 |
0.50% |
| 2026-02-25 |
009614 |
上银中证500指数增强型C |
1.3727 |
1.3727 |
1.3543 |
1.3543 |
0.0184 |
1.36% |
| 2026-02-24 |
009614 |
上银中证500指数增强型C |
1.3543 |
1.3543 |
1.3369 |
1.3369 |
0.0174 |
1.30% |
| 2026-02-13 |
009614 |
上银中证500指数增强型C |
1.3369 |
1.3369 |
1.3527 |
1.3527 |
-0.0158 |
-1.17% |
| 2026-02-12 |
009614 |
上银中证500指数增强型C |
1.3527 |
1.3527 |
1.3413 |
1.3413 |
0.0114 |
0.85% |
| 2026-02-11 |
009614 |
上银中证500指数增强型C |
1.3413 |
1.3413 |
1.3354 |
1.3354 |
0.0059 |
0.44% |
| 2026-02-10 |
009614 |
上银中证500指数增强型C |
1.3354 |
1.3354 |
1.3361 |
1.3361 |
-0.0007 |
-0.05% |
| 2026-02-09 |
009614 |
上银中证500指数增强型C |
1.3361 |
1.3361 |
1.3162 |
1.3162 |
0.0199 |
1.51% |
| 2026-02-06 |
009614 |
上银中证500指数增强型C |
1.3162 |
1.3162 |
1.3133 |
1.3133 |
0.0029 |
0.22% |
| 2026-02-05 |
009614 |
上银中证500指数增强型C |
1.3133 |
1.3133 |
1.3331 |
1.3331 |
-0.0198 |
-1.49% |
| 2026-02-04 |
009614 |
上银中证500指数增强型C |
1.3331 |
1.3331 |
1.3312 |
1.3312 |
0.0019 |
0.14% |
| 2026-02-03 |
009614 |
上银中证500指数增强型C |
1.3312 |
1.3312 |
1.2987 |
1.2987 |
0.0325 |
2.50% |
| 2026-02-02 |
009614 |
上银中证500指数增强型C |
1.2987 |
1.2987 |
1.3504 |
1.3504 |
-0.0517 |
-3.83% |
| 2026-01-30 |
009614 |
上银中证500指数增强型C |
1.3504 |
1.3504 |
1.3739 |
1.3739 |
-0.0235 |
-1.71% |
| 2026-01-29 |
009614 |
上银中证500指数增强型C |
1.3739 |
1.3739 |
1.3878 |
1.3878 |
-0.0139 |
-1.00% |
| 2026-01-28 |
009614 |
上银中证500指数增强型C |
1.3878 |
1.3878 |
1.3793 |
1.3793 |
0.0085 |
0.62% |
| 2026-01-27 |
009614 |
上银中证500指数增强型C |
1.3793 |
1.3793 |
1.3781 |
1.3781 |
0.0012 |
0.09% |
| 2026-01-26 |
009614 |
上银中证500指数增强型C |
1.3781 |
1.3781 |
1.3816 |
1.3816 |
-0.0035 |
-0.25% |
| 2026-01-23 |
009614 |
上银中证500指数增强型C |
1.3816 |
1.3816 |
1.3602 |
1.3602 |
0.0214 |
1.57% |
| 2026-01-22 |
009614 |
上银中证500指数增强型C |
1.3602 |
1.3602 |
1.3502 |
1.3502 |
0.0100 |
0.74% |
| 2026-01-21 |
009614 |
上银中证500指数增强型C |
1.3502 |
1.3502 |
1.3298 |
1.3298 |
0.0204 |
1.53% |
| 2026-01-20 |
009614 |
上银中证500指数增强型C |
1.3298 |
1.3298 |
1.3316 |
1.3316 |
-0.0018 |
-0.14% |
| 2026-01-19 |
009614 |
上银中证500指数增强型C |
1.3316 |
1.3316 |
1.3189 |
1.3189 |
0.0127 |
0.96% |
| 2026-01-16 |
009614 |
上银中证500指数增强型C |
1.3189 |
1.3189 |
1.3132 |
1.3132 |
0.0057 |
0.43% |
| 2026-01-15 |
009614 |
上银中证500指数增强型C |
1.3132 |
1.3132 |
1.3087 |
1.3087 |
0.0045 |
0.34% |
| 2026-01-14 |
009614 |
上银中证500指数增强型C |
1.3087 |
1.3087 |
1.2966 |
1.2966 |
0.0121 |
0.93% |
| 2026-01-13 |
009614 |
上银中证500指数增强型C |
1.2966 |
1.2966 |
1.3078 |
1.3078 |
-0.0112 |
-0.86% |
| 2026-01-12 |
009614 |
上银中证500指数增强型C |
1.3078 |
1.3078 |
1.2896 |
1.2896 |
0.0182 |
1.41% |
| 2026-01-09 |
009614 |
上银中证500指数增强型C |
1.2896 |
1.2896 |
1.2685 |
1.2685 |
0.0211 |
1.66% |
| 2026-01-08 |
009614 |
上银中证500指数增强型C |
1.2685 |
1.2685 |
1.2710 |
1.2710 |
-0.0025 |
-0.20% |
| 2026-01-07 |
009614 |
上银中证500指数增强型C |
1.2710 |
1.2710 |
1.2689 |
1.2689 |
0.0021 |
0.17% |
| 2026-01-06 |
009614 |
上银中证500指数增强型C |
1.2689 |
1.2689 |
1.2481 |
1.2481 |
0.0208 |
1.67% |
| 2026-01-05 |
009614 |
上银中证500指数增强型C |
1.2481 |
1.2481 |
1.2201 |
1.2201 |
0.0280 |
2.29% |
| 2025-12-31 |
009614 |
上银中证500指数增强型C |
1.2201 |
1.2201 |
1.2188 |
1.2188 |
0.0013 |
0.11% |
| 2025-12-30 |
009614 |
上银中证500指数增强型C |
1.2188 |
1.2188 |
1.2190 |
1.2190 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009614 |
上银中证500指数增强型C |
1.2190 |
1.2190 |
1.2195 |
1.2195 |
-0.0005 |
-0.04% |
| 2025-12-26 |
009614 |
上银中证500指数增强型C |
1.2195 |
1.2195 |
1.2112 |
1.2112 |
0.0083 |
0.69% |
| 2025-12-25 |
009614 |
上银中证500指数增强型C |
1.2112 |
1.2112 |
1.2059 |
1.2059 |
0.0053 |
0.44% |
| 2025-12-24 |
009614 |
上银中证500指数增强型C |
1.2059 |
1.2059 |
1.1910 |
1.1910 |
0.0149 |
1.25% |
| 2025-12-23 |
009614 |
上银中证500指数增强型C |
1.1910 |
1.1910 |
1.1914 |
1.1914 |
-0.0004 |
-0.03% |
| 2025-12-22 |
009614 |
上银中证500指数增强型C |
1.1914 |
1.1914 |
1.1800 |
1.1800 |
0.0114 |
0.97% |
| 2025-12-19 |
009614 |
上银中证500指数增强型C |
1.1800 |
1.1800 |
1.1698 |
1.1698 |
0.0102 |
0.87% |
| 2025-12-18 |
009614 |
上银中证500指数增强型C |
1.1698 |
1.1698 |
1.1736 |
1.1736 |
-0.0038 |
-0.32% |
| 2025-12-17 |
009614 |
上银中证500指数增强型C |
1.1736 |
1.1736 |
1.1531 |
1.1531 |
0.0205 |
1.78% |
| 2025-12-16 |
009614 |
上银中证500指数增强型C |
1.1531 |
1.1531 |
1.1692 |
1.1692 |
-0.0161 |
-1.38% |
| 2025-12-15 |
009614 |
上银中证500指数增强型C |
1.1692 |
1.1692 |
1.1753 |
1.1753 |
-0.0061 |
-0.52% |
| 2025-12-12 |
009614 |
上银中证500指数增强型C |
1.1753 |
1.1753 |
1.1637 |
1.1637 |
0.0116 |
1.00% |
| 2025-12-11 |
009614 |
上银中证500指数增强型C |
1.1637 |
1.1637 |
1.1759 |
1.1759 |
-0.0122 |
-1.04% |
| 2025-12-10 |
009614 |
上银中证500指数增强型C |
1.1759 |
1.1759 |
1.1720 |
1.1720 |
0.0039 |
0.33% |
| 2025-12-09 |
009614 |
上银中证500指数增强型C |
1.1720 |
1.1720 |
1.1777 |
1.1777 |
-0.0057 |
-0.48% |
| 2025-12-08 |
009614 |
上银中证500指数增强型C |
1.1777 |
1.1777 |
1.1676 |
1.1676 |
0.0101 |
0.87% |
| 2025-12-05 |
009614 |
上银中证500指数增强型C |
1.1676 |
1.1676 |
1.1539 |
1.1539 |
0.0137 |
1.19% |
| 2025-12-04 |
009614 |
上银中证500指数增强型C |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-12-03 |
009614 |
上银中证500指数增强型C |
1.1534 |
1.1534 |
1.1577 |
1.1577 |
-0.0043 |
-0.37% |
| 2025-12-02 |
009614 |
上银中证500指数增强型C |
1.1577 |
1.1577 |
1.1680 |
1.1680 |
-0.0103 |
-0.88% |
| 2025-12-01 |
009614 |
上银中证500指数增强型C |
1.1680 |
1.1680 |
1.1589 |
1.1589 |
0.0091 |
0.79% |
| 2025-11-28 |
009614 |
上银中证500指数增强型C |
1.1589 |
1.1589 |
1.1492 |
1.1492 |
0.0097 |
0.84% |
| 2025-11-27 |
009614 |
上银中证500指数增强型C |
1.1492 |
1.1492 |
1.1517 |
1.1517 |
-0.0025 |
-0.22% |
| 2025-11-26 |
009614 |
上银中证500指数增强型C |
1.1517 |
1.1517 |
1.1523 |
1.1523 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009614 |
上银中证500指数增强型C |
1.1523 |
1.1523 |
1.1403 |
1.1403 |
0.0120 |
1.05% |
| 2025-11-24 |
009614 |
上银中证500指数增强型C |
1.1403 |
1.1403 |
1.1273 |
1.1273 |
0.0130 |
1.15% |
| 2025-11-21 |
009614 |
上银中证500指数增强型C |
1.1273 |
1.1273 |
1.1637 |
1.1637 |
-0.0364 |
-3.13% |
| 2025-11-20 |
009614 |
上银中证500指数增强型C |
1.1637 |
1.1637 |
1.1713 |
1.1713 |
-0.0076 |
-0.65% |
| 2025-11-19 |
009614 |
上银中证500指数增强型C |
1.1713 |
1.1713 |
1.1820 |
1.1820 |
-0.0107 |
-0.91% |
| 2025-11-18 |
009614 |
上银中证500指数增强型C |
1.1820 |
1.1820 |
1.1906 |
1.1906 |
-0.0086 |
-0.72% |
| 2025-11-17 |
009614 |
上银中证500指数增强型C |
1.1906 |
1.1906 |
1.1888 |
1.1888 |
0.0018 |
0.15% |
| 2025-11-14 |
009614 |
上银中证500指数增强型C |
1.1888 |
1.1888 |
1.2036 |
1.2036 |
-0.0148 |
-1.23% |
| 2025-11-13 |
009614 |
上银中证500指数增强型C |
1.2036 |
1.2036 |
1.1890 |
1.1890 |
0.0146 |
1.23% |
| 2025-11-12 |
009614 |
上银中证500指数增强型C |
1.1890 |
1.1890 |
1.1945 |
1.1945 |
-0.0055 |
-0.46% |
| 2025-11-11 |
009614 |
上银中证500指数增强型C |
1.1945 |
1.1945 |
1.2003 |
1.2003 |
-0.0058 |
-0.48% |
| 2025-11-10 |
009614 |
上银中证500指数增强型C |
1.2003 |
1.2003 |
1.1954 |
1.1954 |
0.0049 |
0.41% |
| 2025-11-07 |
009614 |
上银中证500指数增强型C |
1.1954 |
1.1954 |
1.1989 |
1.1989 |
-0.0035 |
-0.29% |
| 2025-11-06 |
009614 |
上银中证500指数增强型C |
1.1989 |
1.1989 |
1.1878 |
1.1878 |
0.0111 |
0.93% |
| 2025-11-05 |
009614 |
上银中证500指数增强型C |
1.1878 |
1.1878 |
1.1839 |
1.1839 |
0.0039 |
0.33% |
| 2025-11-04 |
009614 |
上银中证500指数增强型C |
1.1839 |
1.1839 |
1.1990 |
1.1990 |
-0.0151 |
-1.26% |
| 2025-11-03 |
009614 |
上银中证500指数增强型C |
1.1990 |
1.1990 |
1.2086 |
1.2086 |
-0.0096 |
-0.79% |
| 2025-10-31 |
009614 |
上银中证500指数增强型C |
1.2086 |
1.2086 |
1.2267 |
1.2267 |
-0.0181 |
-1.48% |
| 2025-10-30 |
009614 |
上银中证500指数增强型C |
1.2267 |
1.2267 |
1.2456 |
1.2456 |
-0.0189 |
-1.52% |
| 2025-10-29 |
009614 |
上银中证500指数增强型C |
1.2456 |
1.2456 |
1.2257 |
1.2257 |
0.0199 |
1.62% |
| 2025-10-28 |
009614 |
上银中证500指数增强型C |
1.2257 |
1.2257 |
1.2276 |
1.2276 |
-0.0019 |
-0.15% |
| 2025-10-27 |
009614 |
上银中证500指数增强型C |
1.2276 |
1.2276 |
1.2106 |
1.2106 |
0.0170 |
1.40% |
| 2025-10-24 |
009614 |
上银中证500指数增强型C |
1.2106 |
1.2106 |
1.1895 |
1.1895 |
0.0211 |
1.77% |
| 2025-10-23 |
009614 |
上银中证500指数增强型C |
1.1895 |
1.1895 |
1.1904 |
1.1904 |
-0.0009 |
-0.08% |
| 2025-10-22 |
009614 |
上银中证500指数增强型C |
1.1904 |
1.1904 |
1.1972 |
1.1972 |
-0.0068 |
-0.57% |
| 2025-10-21 |
009614 |
上银中证500指数增强型C |
1.1972 |
1.1972 |
1.1795 |
1.1795 |
0.0177 |
1.50% |
| 2025-10-20 |
009614 |
上银中证500指数增强型C |
1.1795 |
1.1795 |
1.1689 |
1.1689 |
0.0106 |
0.91% |
| 2025-10-17 |
009614 |
上银中证500指数增强型C |
1.1689 |
1.1689 |
1.1980 |
1.1980 |
-0.0291 |
-2.43% |
| 2025-10-16 |
009614 |
上银中证500指数增强型C |
1.1980 |
1.1980 |
1.2073 |
1.2073 |
-0.0093 |
-0.77% |
| 2025-10-15 |
009614 |
上银中证500指数增强型C |
1.2073 |
1.2073 |
1.1926 |
1.1926 |
0.0147 |
1.23% |
| 2025-10-14 |
009614 |
上银中证500指数增强型C |
1.1926 |
1.1926 |
1.2207 |
1.2207 |
-0.0281 |
-2.30% |
| 2025-10-13 |
009614 |
上银中证500指数增强型C |
1.2207 |
1.2207 |
1.2217 |
1.2217 |
-0.0010 |
-0.08% |
| 2025-10-10 |
009614 |
上银中证500指数增强型C |
1.2217 |
1.2217 |
1.2424 |
1.2424 |
-0.0207 |
-1.67% |
| 2025-10-09 |
009614 |
上银中证500指数增强型C |
1.2424 |
1.2424 |
1.2197 |
1.2197 |
0.0227 |
1.86% |
| 2025-09-30 |
009614 |
上银中证500指数增强型C |
1.2197 |
1.2197 |
1.2111 |
1.2111 |
0.0086 |
0.71% |
| 2025-09-29 |
009614 |
上银中证500指数增强型C |
1.2111 |
1.2111 |
1.2009 |
1.2009 |
0.0102 |
0.85% |
| 2025-09-26 |
009614 |
上银中证500指数增强型C |
1.2009 |
1.2009 |
1.2090 |
1.2090 |
-0.0081 |
-0.67% |
| 2025-09-25 |
009614 |
上银中证500指数增强型C |
1.2090 |
1.2090 |
1.2098 |
1.2098 |
-0.0008 |
-0.07% |
| 2025-09-24 |
009614 |
上银中证500指数增强型C |
1.2098 |
1.2098 |
1.1888 |
1.1888 |
0.0210 |
1.77% |
| 2025-09-23 |
009614 |
上银中证500指数增强型C |
1.1888 |
1.1888 |
1.1935 |
1.1935 |
-0.0047 |
-0.39% |
| 2025-09-22 |
009614 |
上银中证500指数增强型C |
1.1935 |
1.1935 |
1.1915 |
1.1915 |
0.0020 |
0.17% |
| 2025-09-19 |
009614 |
上银中证500指数增强型C |
1.1915 |
1.1915 |
1.1953 |
1.1953 |
-0.0038 |
-0.32% |
| 2025-09-18 |
009614 |
上银中证500指数增强型C |
1.1953 |
1.1953 |
1.2014 |
1.2014 |
-0.0061 |
-0.51% |
| 2025-09-17 |
009614 |
上银中证500指数增强型C |
1.2014 |
1.2014 |
1.1975 |
1.1975 |
0.0039 |
0.33% |
