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
上银慧盈利货币B(002733)
2024-04-23
0.6554
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4661 | 2.0570 |
| 2024-04-23 | 0.6554 | 2.0620 |
| 2024-04-22 | 0.6779 | 2.0740 |
| 2024-04-21 | 0.4696 | 2.0710 |
| 2024-04-21 | 0.9392 | 2.0710 |
| 2024-04-20 | 0.4696 | 2.0780 |
| 2024-04-19 | 0.5653 | 2.0850 |
| 2024-04-18 | 0.6017 | 2.0790 |
| 2024-04-17 | 0.4748 | 2.0530 |
| 2024-04-16 | 0.6772 | 2.0630 |
| 2024-04-15 | 0.6725 | 2.0800 |
| 2024-04-14 | 0.4830 | 2.1120 |
| 2024-04-14 | 0.9661 | 2.1120 |
| 2024-04-13 | 0.4830 | 2.1210 |
| 2024-04-12 | 0.5550 | 2.1300 |
| 2024-04-11 | 0.5527 | 2.1000 |
| 2024-04-10 | 0.4924 | 2.0720 |
| 2024-04-09 | 0.7094 | 2.0750 |
| 2024-04-08 | 0.7323 | 2.0570 |
| 2024-04-07 | 0.4999 | 2.0290 |
| 2024-04-07 | 1.9996 | 2.0290 |
| 2024-04-06 | 0.4999 | 2.0380 |
| 2024-04-05 | 0.4999 | 2.0460 |
| 2024-04-04 | 0.4999 | 2.0530 |
| 2024-04-03 | 0.4969 | 2.0580 |
| 2024-04-02 | 0.6769 | 2.0640 |
| 2024-04-01 | 0.6798 | 2.1210 |
| 2024-03-31 | 1.0314 | 2.2900 |
| 2024-03-31 | 0.5157 | 2.2900 |
| 2024-03-30 | 0.5157 | 2.2800 |
| 2024-03-29 | 0.5123 | 2.2710 |
| 2024-03-28 | 0.5091 | 2.2620 |
| 2024-03-27 | 0.5078 | 2.2580 |
| 2024-03-26 | 0.7851 | 2.2680 |
| 2024-03-25 | 0.9958 | 2.2590 |
| 2024-03-24 | 0.9958 | 2.2600 |
| 2024-03-24 | 0.4979 | 2.2600 |
| 2024-03-23 | 0.4979 | 2.2640 |
| 2024-03-22 | 0.4956 | 2.2690 |
| 2024-03-21 | 0.5020 | 2.2750 |
| 2024-03-20 | 0.5275 | 2.3050 |
| 2024-03-19 | 0.7673 | 2.3430 |
| 2024-03-18 | 0.9973 | 2.3450 |
| 2024-03-17 | 0.5065 | 2.6090 |
| 2024-03-17 | 1.0130 | 2.6090 |
| 2024-03-16 | 0.5065 | 2.6140 |
| 2024-03-15 | 0.5073 | 2.6190 |
| 2024-03-14 | 0.5577 | 2.6230 |
| 2024-03-13 | 0.5991 | 2.6260 |
| 2024-03-12 | 0.7707 | 2.6370 |
| 2024-03-11 | 1.4918 | 2.6370 |
| 2024-03-10 | 0.5163 | 2.6660 |
| 2024-03-10 | 1.0327 | 2.6660 |
| 2024-03-09 | 0.5163 | 2.6680 |
| 2024-03-08 | 0.5145 | 2.6700 |
| 2024-03-07 | 0.5630 | 2.6020 |
| 2024-03-06 | 0.6191 | 2.5940 |
| 2024-03-05 | 0.7709 | 2.5870 |
| 2024-03-04 | 1.5458 | 2.5870 |
| 2024-03-03 | 0.5202 | 2.7290 |
| 2024-03-03 | 1.0405 | 2.7290 |
| 2024-03-02 | 0.5202 | 2.7410 |
| 2024-03-01 | 0.3873 | 2.7540 |
| 2024-02-29 | 0.5487 | 2.8330 |
| 2024-02-28 | 0.6050 | 2.8140 |
| 2024-02-27 | 0.7706 | 2.7590 |
| 2024-02-26 | 1.8109 | 2.7920 |
| 2024-02-25 | 0.5438 | 2.7900 |
| 2024-02-25 | 1.0876 | 2.7900 |
| 2024-02-24 | 0.5438 | 2.7960 |
| 2024-02-23 | 0.5345 | 2.8010 |
| 2024-02-22 | 0.5135 | 2.8100 |
| 2024-02-21 | 0.5032 | 2.8360 |
| 2024-02-20 | 0.8324 | 2.8670 |
| 2024-02-19 | 1.8069 | 2.7210 |
| 2024-02-18 | 0.5541 | 2.0560 |
| 2024-02-18 | 5.5864 | 2.0560 |
| 2024-02-17 | 0.5529 | 2.0600 |
| 2024-02-16 | 0.5529 | 2.0640 |
| 2024-02-15 | 0.5609 | 2.0680 |
| 2024-02-14 | 0.5609 | 2.0680 |
| 2024-02-13 | 0.5609 | 2.0720 |
| 2024-02-12 | 0.5609 | 2.0680 |
| 2024-02-11 | 0.5609 | 2.0590 |
| 2024-02-10 | 0.5609 | 2.0360 |
| 2024-02-09 | 0.5609 | 2.0130 |
| 2024-02-08 | 0.5596 | 2.0270 |
| 2024-02-07 | 0.5687 | 2.1860 |
| 2024-02-06 | 0.5532 | 2.1860 |
| 2024-02-05 | 0.5453 | 2.4100 |
| 2024-02-04 | 0.5177 | 2.4260 |
| 2024-02-04 | 1.0354 | 2.4260 |
| 2024-02-03 | 0.5177 | 2.4660 |
| 2024-02-02 | 0.5857 | 2.5050 |
| 2024-02-01 | 0.8591 | 2.5090 |
| 2024-01-31 | 0.5690 | 2.5460 |
| 2024-01-30 | 0.9729 | 2.5490 |
| 2024-01-29 | 0.5760 | 2.3380 |
| 2024-01-28 | 0.5908 | 2.3410 |
| 2024-01-28 | 1.1816 | 2.3410 |
| 2024-01-27 | 0.5908 | 2.3350 |
| 2024-01-26 | 0.5934 | 2.3290 |
| 2024-01-25 | 0.9281 | 2.3170 |
| 2024-01-24 | 0.5763 | 2.1250 |
| 2024-01-23 | 0.5777 | 2.1140 |
| 2024-01-22 | 0.5803 | 2.1060 |
| 2024-01-21 | 1.1589 | 2.0940 |
| 2024-01-21 | 0.5795 | 2.0940 |
| 2024-01-20 | 0.5794 | 2.0860 |
| 2024-01-19 | 0.5717 | 2.0770 |
| 2024-01-18 | 0.5680 | 2.0670 |
| 2024-01-17 | 0.5558 | 2.0470 |
| 2024-01-16 | 0.5616 | 2.0090 |
| 2024-01-15 | 0.5587 | 1.9580 |
| 2024-01-14 | 1.1272 | 1.9560 |
| 2024-01-14 | 0.5636 | 1.9560 |
| 2024-01-13 | 0.5636 | 1.9610 |
| 2024-01-12 | 0.5533 | 1.9660 |
| 2024-01-11 | 0.5291 | 2.2800 |
| 2024-01-10 | 0.4850 | 2.2420 |
