上银中证全指指数增强发起式A(026514)基金净值走势图
026514上银中证全指指数增强发起式A基金盘中估值图
(026514)上银中证全指指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9873 | 0.9873 | 2.89% |
| 06-12 | 0.9596 | 0.9596 | 1.11% |
| 06-11 | 0.9491 | 0.9491 | -0.72% |
| 06-10 | 0.9560 | 0.9560 | -1.15% |
| 06-09 | 0.9671 | 0.9671 | 1.92% |
| 06-08 | 0.9489 | 0.9489 | -2.53% |
| 06-05 | 0.9735 | 0.9735 | -1.15% |
| 06-04 | 0.9848 | 0.9848 | -0.45% |
| 06-03 | 0.9893 | 0.9893 | -0.08% |
| 06-02 | 0.9901 | 0.9901 | 0.65% |
(026514)上银中证全指指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |