基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银慧财宝货币A(000542)
2024-04-25
0.5067
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5067 | 1.7480 |
| 2024-04-24 | 0.4677 | 1.7570 |
| 2024-04-23 | 0.4692 | 1.7590 |
| 2024-04-22 | 0.4693 | 1.7970 |
| 2024-04-21 | 0.4703 | 1.8000 |
| 2024-04-21 | 0.9406 | 1.8000 |
| 2024-04-20 | 0.4703 | 1.8040 |
| 2024-04-19 | 0.4707 | 1.8070 |
| 2024-04-18 | 0.5230 | 1.8110 |
| 2024-04-17 | 0.4722 | 1.7870 |
| 2024-04-16 | 0.5407 | 1.7900 |
| 2024-04-15 | 0.4741 | 1.7730 |
| 2024-04-14 | 0.9546 | 1.7800 |
| 2024-04-14 | 0.4773 | 1.7800 |
| 2024-04-13 | 0.4773 | 1.7900 |
| 2024-04-12 | 0.4774 | 1.8000 |
| 2024-04-11 | 0.4782 | 1.8090 |
| 2024-04-10 | 0.4785 | 1.8190 |
| 2024-04-09 | 0.5084 | 1.8280 |
| 2024-04-08 | 0.4872 | 1.8270 |
| 2024-04-07 | 1.9827 | 1.8390 |
| 2024-04-07 | 0.4948 | 1.8390 |
| 2024-04-06 | 0.4960 | 1.8490 |
| 2024-04-05 | 0.4960 | 1.8580 |
| 2024-04-04 | 0.4960 | 1.8790 |
| 2024-04-03 | 0.4966 | 1.8970 |
| 2024-04-02 | 0.5052 | 2.0150 |
| 2024-04-01 | 0.5106 | 2.0140 |
| 2024-03-31 | 1.0268 | 2.0050 |
| 2024-03-31 | 0.5134 | 2.0050 |
| 2024-03-30 | 0.5134 | 1.9950 |
| 2024-03-29 | 0.5356 | 1.9850 |
| 2024-03-28 | 0.5286 | 2.0100 |
| 2024-03-27 | 0.7196 | 2.0190 |
| 2024-03-26 | 0.5025 | 2.1390 |
| 2024-03-25 | 0.4941 | 2.1550 |
| 2024-03-24 | 0.9886 | 2.1800 |
| 2024-03-24 | 0.4943 | 2.1800 |
| 2024-03-23 | 0.4943 | 2.1830 |
| 2024-03-22 | 0.5833 | 2.1850 |
| 2024-03-21 | 0.5454 | 2.1530 |
| 2024-03-20 | 0.9454 | 2.1300 |
| 2024-03-19 | 0.5330 | 1.9110 |
| 2024-03-18 | 0.5401 | 1.8960 |
| 2024-03-17 | 0.4995 | 1.9140 |
| 2024-03-17 | 0.9991 | 1.9140 |
| 2024-03-16 | 0.4996 | 1.9210 |
| 2024-03-15 | 0.5216 | 1.9270 |
| 2024-03-14 | 0.5024 | 2.0980 |
| 2024-03-13 | 0.5337 | 2.1060 |
| 2024-03-12 | 0.5062 | 2.1010 |
| 2024-03-11 | 0.5735 | 2.1160 |
| 2024-03-10 | 1.0235 | 2.0920 |
| 2024-03-10 | 0.5118 | 2.0920 |
| 2024-03-09 | 0.5118 | 2.1040 |
| 2024-03-08 | 0.8431 | 2.1160 |
| 2024-03-07 | 0.5166 | 1.9790 |
| 2024-03-06 | 0.5245 | 2.0300 |
| 2024-03-05 | 0.5338 | 2.0880 |
| 2024-03-04 | 0.5290 | 2.0860 |
| 2024-03-03 | 1.0680 | 2.0890 |
| 2024-03-03 | 0.5340 | 2.0890 |
| 2024-03-02 | 0.5340 | 2.0910 |
| 2024-03-01 | 0.5871 | 2.0920 |
| 2024-02-29 | 0.6110 | 2.0650 |
| 2024-02-28 | 0.6351 | 2.0240 |
| 2024-02-27 | 0.5298 | 2.0050 |
| 2024-02-26 | 0.5341 | 2.0110 |
| 2024-02-25 | 0.5369 | 2.0290 |
| 2024-02-25 | 1.0738 | 2.0290 |
| 2024-02-24 | 0.5369 | 2.0350 |
| 2024-02-23 | 0.5362 | 2.0410 |
| 2024-02-22 | 0.5343 | 2.0470 |
| 2024-02-21 | 0.5986 | 2.0540 |
| 2024-02-20 | 0.5423 | 2.0280 |
| 2024-02-19 | 0.5674 | 2.0310 |
| 2024-02-18 | 0.5479 | 2.0220 |
| 2024-02-18 | 5.4904 | 2.0220 |
| 2024-02-17 | 0.5476 | 2.0230 |
| 2024-02-16 | 0.5476 | 2.0250 |
| 2024-02-15 | 0.5485 | 2.0260 |
| 2024-02-14 | 0.5486 | 2.0300 |
| 2024-02-13 | 0.5486 | 2.0340 |
| 2024-02-12 | 0.5504 | 2.0400 |
| 2024-02-11 | 0.5504 | 2.0460 |
| 2024-02-10 | 0.5504 | 2.0530 |
| 2024-02-09 | 0.5504 | 2.0600 |
| 2024-02-08 | 0.5547 | 2.0760 |
| 2024-02-07 | 0.5578 | 2.0950 |
| 2024-02-06 | 0.5586 | 2.1040 |
| 2024-02-05 | 0.5616 | 2.1120 |
| 2024-02-04 | 1.1284 | 2.1190 |
| 2024-02-04 | 0.5642 | 2.1190 |
| 2024-02-03 | 0.5642 | 2.1240 |
| 2024-02-02 | 0.5805 | 2.1300 |
| 2024-02-01 | 0.5888 | 2.1950 |
| 2024-01-31 | 0.5745 | 2.1860 |
| 2024-01-30 | 0.5752 | 2.1830 |
| 2024-01-29 | 0.5737 | 2.1800 |
| 2024-01-28 | 0.5747 | 2.1790 |
| 2024-01-28 | 1.1494 | 2.1790 |
| 2024-01-27 | 0.5747 | 2.1780 |
| 2024-01-26 | 0.7019 | 2.1770 |
| 2024-01-25 | 0.5726 | 2.1080 |
| 2024-01-24 | 0.5690 | 2.1150 |
| 2024-01-23 | 0.5699 | 2.1230 |
| 2024-01-22 | 0.5714 | 2.1240 |
| 2024-01-21 | 0.5728 | 2.2370 |
| 2024-01-21 | 1.1456 | 2.2370 |
| 2024-01-20 | 0.5728 | 2.2400 |
| 2024-01-19 | 0.5725 | 2.2430 |
| 2024-01-18 | 0.5865 | 2.2470 |
| 2024-01-17 | 0.5838 | 2.3110 |
| 2024-01-16 | 0.5717 | 2.3480 |
| 2024-01-15 | 0.7834 | 2.3510 |
| 2024-01-14 | 1.1560 | 2.2400 |
| 2024-01-14 | 0.5772 | 2.2400 |
| 2024-01-13 | 0.5788 | 2.2400 |
| 2024-01-12 | 0.5796 | 2.2390 |
| 2024-01-11 | 0.7066 | 2.2380 |
