上银中证500指数增强型C基金净值查询(009614)
今天最新净值
1.3321
0.0181 1.38%
2026-09-17
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：1.3321
- 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
近半年,上银中证500指数增强型C(009614)基金累计收益率-1.20%
| 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 |
| 2026-09-17 |
009614 |
上银中证500指数增强型C |
1.3276 |
1.3276 |
1.3321 |
1.3321 |
-0.0045 |
-0.34% |
| 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% |
