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
上银慧增利货币E(017940)
2024-04-24
0.4633
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4633 | 1.7330 |
| 2024-04-23 | 0.4640 | 1.7360 |
| 2024-04-22 | 0.4640 | 1.8100 |
| 2024-04-21 | 0.9316 | 1.8130 |
| 2024-04-21 | 0.4658 | 1.8130 |
| 2024-04-20 | 0.4658 | 1.8160 |
| 2024-04-19 | 0.4659 | 1.8190 |
| 2024-04-18 | 0.5073 | 1.8220 |
| 2024-04-17 | 0.4675 | 1.8160 |
| 2024-04-16 | 0.6034 | 1.8200 |
| 2024-04-15 | 0.4697 | 1.7560 |
| 2024-04-14 | 0.9430 | 1.7620 |
| 2024-04-14 | 0.4715 | 1.7620 |
| 2024-04-13 | 0.4715 | 1.7690 |
| 2024-04-12 | 0.4721 | 1.7770 |
| 2024-04-11 | 0.4955 | 1.7850 |
| 2024-04-10 | 0.4752 | 1.7810 |
| 2024-04-09 | 0.4824 | 1.7880 |
| 2024-04-08 | 0.4809 | 1.7930 |
| 2024-04-07 | 1.9464 | 1.8020 |
| 2024-04-07 | 0.4857 | 1.8020 |
| 2024-04-06 | 0.4869 | 1.8390 |
| 2024-04-05 | 0.4869 | 1.8760 |
| 2024-04-04 | 0.4869 | 1.9330 |
| 2024-04-03 | 0.4887 | 1.9490 |
| 2024-04-02 | 0.4924 | 1.9480 |
| 2024-04-01 | 0.4972 | 1.9550 |
| 2024-03-31 | 0.5563 | 1.9510 |
| 2024-03-31 | 1.1127 | 1.9510 |
| 2024-03-30 | 0.5564 | 1.9150 |
| 2024-03-29 | 0.5941 | 1.8790 |
| 2024-03-28 | 0.5164 | 1.8730 |
| 2024-03-27 | 0.4875 | 1.8880 |
| 2024-03-26 | 0.5060 | 1.9320 |
| 2024-03-25 | 0.4885 | 1.9450 |
| 2024-03-24 | 0.9770 | 1.9660 |
| 2024-03-24 | 0.4885 | 1.9660 |
| 2024-03-23 | 0.4885 | 1.9680 |
| 2024-03-22 | 0.5843 | 1.9700 |
| 2024-03-21 | 0.5445 | 1.9340 |
| 2024-03-20 | 0.5690 | 1.9070 |
| 2024-03-19 | 0.5308 | 1.8860 |
| 2024-03-18 | 0.5283 | 1.8690 |
| 2024-03-17 | 0.9848 | 1.8890 |
| 2024-03-17 | 0.4924 | 1.8890 |
| 2024-03-16 | 0.4924 | 1.8960 |
| 2024-03-15 | 0.5160 | 1.9030 |
| 2024-03-14 | 0.4942 | 1.9030 |
| 2024-03-13 | 0.5284 | 1.9170 |
| 2024-03-12 | 0.5002 | 1.9110 |
| 2024-03-11 | 0.5647 | 1.9270 |
| 2024-03-10 | 1.0126 | 1.9050 |
| 2024-03-10 | 0.5063 | 1.9050 |
| 2024-03-09 | 0.5063 | 1.9150 |
| 2024-03-08 | 0.5154 | 1.9240 |
| 2024-03-07 | 0.5209 | 1.9560 |
| 2024-03-06 | 0.5172 | 2.0010 |
| 2024-03-05 | 0.5294 | 2.0290 |
| 2024-03-04 | 0.5231 | 2.0260 |
| 2024-03-03 | 1.0498 | 2.0290 |
| 2024-03-03 | 0.5252 | 2.0290 |
| 2024-03-02 | 0.5246 | 2.0250 |
| 2024-03-01 | 0.5749 | 2.0210 |
| 2024-02-29 | 0.6060 | 1.9900 |
| 2024-02-28 | 0.5685 | 1.9470 |
| 2024-02-27 | 0.5245 | 1.9430 |
| 2024-02-26 | 0.5291 | 1.9460 |
| 2024-02-25 | 0.5173 | 1.9560 |
| 2024-02-25 | 1.0347 | 1.9560 |
| 2024-02-24 | 0.5174 | 1.9730 |
| 2024-02-23 | 0.5167 | 1.9910 |
| 2024-02-22 | 0.5246 | 2.0080 |
| 2024-02-21 | 0.5614 | 2.0220 |
| 2024-02-20 | 0.5302 | 2.0150 |
| 2024-02-19 | 0.5479 | 2.0260 |
| 2024-02-18 | 0.5497 | 2.0280 |
| 2024-02-18 | 5.5068 | 2.0280 |
| 2024-02-17 | 0.5497 | 2.0290 |
| 2024-02-16 | 0.5497 | 2.0300 |
| 2024-02-15 | 0.5498 | 2.0320 |
| 2024-02-14 | 0.5498 | 2.0350 |
| 2024-02-13 | 0.5498 | 2.0400 |
| 2024-02-12 | 0.5522 | 2.0440 |
| 2024-02-11 | 0.5522 | 2.0500 |
| 2024-02-10 | 0.5517 | 2.0570 |
| 2024-02-09 | 0.5523 | 2.0640 |
| 2024-02-08 | 0.5564 | 2.0700 |
| 2024-02-07 | 0.5593 | 2.0790 |
| 2024-02-06 | 0.5564 | 2.0880 |
| 2024-02-05 | 0.5635 | 2.1010 |
| 2024-02-04 | 0.5647 | 2.1070 |
| 2024-02-04 | 1.1294 | 2.1070 |
| 2024-02-03 | 0.5647 | 2.1110 |
| 2024-02-02 | 0.5642 | 2.1150 |
| 2024-02-01 | 0.5732 | 2.3570 |
| 2024-01-31 | 0.5758 | 2.3540 |
| 2024-01-30 | 0.5820 | 2.3470 |
| 2024-01-29 | 0.5750 | 2.3380 |
| 2024-01-28 | 0.5714 | 2.3330 |
| 2024-01-28 | 1.1435 | 2.3330 |
| 2024-01-27 | 0.5721 | 2.3320 |
| 2024-01-26 | 1.0187 | 2.3290 |
| 2024-01-25 | 0.5673 | 2.0890 |
| 2024-01-24 | 0.5626 | 2.0990 |
| 2024-01-23 | 0.5645 | 2.1020 |
| 2024-01-22 | 0.5666 | 2.1000 |
| 2024-01-21 | 1.1364 | 2.2320 |
| 2024-01-21 | 0.5685 | 2.2320 |
| 2024-01-20 | 0.5679 | 2.2320 |
| 2024-01-19 | 0.5680 | 2.2330 |
| 2024-01-18 | 0.5867 | 2.2340 |
| 2024-01-17 | 0.5673 | 2.2240 |
| 2024-01-16 | 0.5607 | 2.2630 |
| 2024-01-15 | 0.8146 | 2.2670 |
| 2024-01-14 | 1.1377 | 2.1340 |
| 2024-01-14 | 0.5676 | 2.1340 |
| 2024-01-13 | 0.5701 | 2.1340 |
| 2024-01-12 | 0.5707 | 2.1320 |
| 2024-01-11 | 0.5671 | 2.1400 |
| 2024-01-10 | 0.6408 | 2.1450 |
