上银慧增利货币A(017939)
2025-01-28
0.4141
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-28 | 0.4141 | 1.6480 |
| 2025-01-27 | 0.4216 | 1.6850 |
| 2025-01-26 | 0.4274 | 1.7410 |
| 2025-01-26 | 0.8524 | 1.7410 |
| 2025-01-25 | 0.4250 | 1.7550 |
| 2025-01-24 | 0.5421 | 1.7710 |
| 2025-01-23 | 0.4346 | 1.7430 |
| 2025-01-22 | 0.4706 | 1.7740 |
| 2025-01-21 | 0.4831 | 1.7190 |
| 2025-01-20 | 0.5269 | 1.6680 |
| 2025-01-19 | 0.9101 | 1.5900 |
| 2025-01-19 | 0.4537 | 1.5900 |
| 2025-01-18 | 0.4564 | 1.5440 |
| 2025-01-17 | 0.4889 | 1.4970 |
| 2025-01-16 | 0.4931 | 1.4540 |
| 2025-01-15 | 0.3672 | 1.4080 |
| 2025-01-14 | 0.3873 | 1.4210 |
| 2025-01-13 | 0.3779 | 1.4300 |
| 2025-01-12 | 0.7356 | 1.4360 |
| 2025-01-12 | 0.3672 | 1.4360 |
| 2025-01-11 | 0.3684 | 1.4470 |
| 2025-01-10 | 0.4066 | 1.4580 |
| 2025-01-09 | 0.4069 | 1.4640 |
| 2025-01-08 | 0.3927 | 1.4580 |
| 2025-01-07 | 0.4032 | 1.4590 |
| 2025-01-06 | 0.3890 | 1.4670 |
| 2025-01-05 | 0.7773 | 1.4730 |
| 2025-01-05 | 0.3886 | 1.4730 |
| 2025-01-04 | 0.3887 | 1.4750 |
| 2025-01-03 | 0.4176 | 1.4780 |
| 2025-01-02 | 0.3953 | 1.4690 |
| 2025-01-01 | 0.3948 | 1.4670 |
| 2024-12-31 | 0.4198 | 1.4940 |
| 2024-12-30 | 0.3989 | 1.4880 |
| 2024-12-29 | 0.7873 | 1.5700 |
| 2024-12-29 | 0.3936 | 1.5700 |
| 2024-12-28 | 0.3936 | 1.5700 |
| 2024-12-27 | 0.4011 | 1.5710 |
| 2024-12-26 | 0.3915 | 1.5850 |
| 2024-12-25 | 0.4448 | 1.6130 |
| 2024-12-24 | 0.4090 | 1.5910 |
| 2024-12-23 | 0.5543 | 1.5920 |
| 2024-12-22 | 0.7891 | 1.5080 |
| 2024-12-22 | 0.3941 | 1.5080 |
| 2024-12-21 | 0.3950 | 1.5070 |
| 2024-12-20 | 0.4279 | 1.5050 |
| 2024-12-19 | 0.4440 | 1.5580 |
| 2024-12-18 | 0.4037 | 1.5470 |
| 2024-12-17 | 0.4106 | 1.6090 |
| 2024-12-16 | 0.3952 | 1.6190 |
| 2024-12-15 | 0.7839 | 1.6180 |
| 2024-12-15 | 0.3919 | 1.6180 |
| 2024-12-14 | 0.3920 | 1.6140 |
| 2024-12-13 | 0.5277 | 1.6090 |
| 2024-12-12 | 0.4223 | 1.5520 |
| 2024-12-11 | 0.5217 | 1.5350 |
| 2024-12-10 | 0.4300 | 1.5030 |
| 2024-12-09 | 0.3924 | 1.5220 |
| 2024-12-08 | 0.7681 | 1.5350 |
| 2024-12-08 | 0.3839 | 1.5350 |
| 2024-12-07 | 0.3842 | 1.5380 |
| 2024-12-06 | 0.4199 | 1.5400 |
| 2024-12-05 | 0.3885 | 1.5490 |
| 2024-12-04 | 0.4617 | 1.5580 |
| 2024-12-03 | 0.4658 | 1.5200 |
| 2024-12-02 | 0.4182 | 1.5050 |
| 2024-12-01 | 0.7778 | 1.4930 |
| 2024-12-01 | 0.3889 | 1.4930 |
| 2024-11-30 | 0.3889 | 1.4890 |
| 2024-11-29 | 0.4357 | 1.4860 |
| 2024-11-28 | 0.4065 | 1.4610 |
| 2024-11-27 | 0.3893 | 1.4620 |
| 2024-11-26 | 0.4383 | 1.4640 |
| 2024-11-25 | 0.3941 | 1.4390 |
| 2024-11-24 | 0.7644 | 1.4380 |
| 2024-11-24 | 0.3822 | 1.4380 |
| 2024-11-23 | 0.3822 | 1.4410 |
| 2024-11-22 | 0.3884 | 1.4440 |
| 2024-11-21 | 0.4091 | 1.4660 |
| 2024-11-20 | 0.3937 | 1.4570 |
| 2024-11-19 | 0.3898 | 1.4730 |
| 2024-11-18 | 0.3920 | 1.4750 |
| 2024-11-17 | 0.7764 | 1.4760 |
| 2024-11-17 | 0.3882 | 1.4760 |
| 2024-11-16 | 0.3882 | 1.4760 |
| 2024-11-15 | 0.4308 | 1.4770 |
| 2024-11-14 | 0.3908 | 1.4550 |
| 2024-11-13 | 0.4237 | 1.4560 |
| 2024-11-12 | 0.3939 | 1.4410 |
| 2024-11-11 | 0.3936 | 1.4510 |
| 2024-11-10 | 0.3893 | 1.4550 |
| 2024-11-10 | 0.7787 | 1.4550 |
| 2024-11-09 | 0.3893 | 1.4610 |
| 2024-11-08 | 0.3894 | 1.4670 |
| 2024-11-07 | 0.3937 | 1.4730 |
| 2024-11-06 | 0.3949 | 1.4850 |
| 2024-11-05 | 0.4133 | 1.4940 |
| 2024-11-04 | 0.4000 | 1.4910 |
| 2024-11-03 | 0.8022 | 1.4960 |
| 2024-11-03 | 0.4011 | 1.4960 |
| 2024-11-02 | 0.4011 | 1.4990 |
| 2024-11-01 | 0.4011 | 1.5020 |
| 2024-10-31 | 0.4156 | 1.5050 |
| 2024-10-30 | 0.4112 | 1.5100 |
| 2024-10-29 | 0.4085 | 1.5100 |
| 2024-10-28 | 0.4100 | 1.5090 |
| 2024-10-27 | 0.4064 | 1.5080 |
| 2024-10-27 | 0.8127 | 1.5080 |
| 2024-10-26 | 0.4064 | 1.5090 |
| 2024-10-25 | 0.4063 | 1.5100 |
| 2024-10-24 | 0.4263 | 1.5170 |
| 2024-10-23 | 0.4100 | 1.5210 |
| 2024-10-22 | 0.4071 | 1.5350 |
| 2024-10-21 | 0.4076 | 1.5560 |
| 2024-10-20 | 0.8163 | 1.5640 |
| 2024-10-20 | 0.4081 | 1.5640 |
| 2024-10-19 | 0.4082 | 1.5690 |
| 2024-10-18 | 0.4211 | 1.5730 |
| 2024-10-17 | 0.4323 | 1.5800 |
| 2024-10-16 | 0.4374 | 1.5900 |
