行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧盈利货币(002733)

2021-09-21     0.6090
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-210.60902.1740
2021-09-200.60902.1580
2021-09-190.60902.1370
2021-09-180.60902.1240
2021-09-170.59472.1100
2021-09-160.56702.1050
2021-09-150.57232.0990
2021-09-140.57702.1050
2021-09-130.56872.0750
2021-09-120.58392.0600
2021-09-121.16772.0600
2021-09-110.58392.0380
2021-09-100.58382.0170
2021-09-090.55642.0010
2021-09-080.58381.9320
2021-09-070.51941.8310
2021-09-060.53911.8190
2021-09-050.54301.7320
2021-09-051.08591.7320
2021-09-040.54301.5980
2021-09-030.55351.4640
2021-09-020.42261.3190
2021-09-010.39121.2040
2021-08-310.49601.1650
2021-08-300.37201.0680
2021-08-290.57220.9890
2021-08-290.28610.9890
2021-08-280.28611.0280
2021-08-270.27511.0670
2021-08-260.20341.1100
2021-08-250.31481.1910
2021-08-240.31001.2140
2021-08-230.22061.2400
2021-08-220.72321.3130
2021-08-220.36161.3130
2021-08-210.36161.3130
2021-08-200.35701.3130
2021-08-190.35911.3150
2021-08-180.35911.3150
2021-08-170.35901.3150
2021-08-160.36131.3130
2021-08-150.72321.3120
2021-08-150.36161.3120
2021-08-140.36161.3110
2021-08-130.35931.3110
2021-08-120.35921.3090
2021-08-110.35911.3070
2021-08-100.35671.3010
2021-08-090.35841.2060
2021-08-080.36071.1120
2021-08-080.72131.1120
2021-08-070.36071.0830
2021-08-060.35601.0540
2021-08-050.35561.0220
2021-08-040.34730.8850
2021-08-030.17360.7530
2021-08-020.17810.7110
2021-08-010.61090.7240
2021-08-010.30540.7240
2021-07-310.30540.6710
2021-07-300.29400.6180
2021-07-290.09290.5720
2021-07-280.09420.6300
2021-07-270.09420.6850
2021-07-260.20180.7400
2021-07-250.40870.7390
2021-07-250.20440.7390
2021-07-240.20440.7380
2021-07-230.20430.7380
2021-07-220.20430.7370
2021-07-210.20010.7350
2021-07-200.19960.6890
2021-07-190.20050.6870
2021-07-180.40610.6860
2021-07-180.20300.6860
2021-07-170.20300.6840
2021-07-160.20310.6820
2021-07-150.20050.6430
2021-07-140.11140.6220
2021-07-130.19590.6940
2021-07-120.19800.6700
2021-07-110.19930.6140
2021-07-110.39860.6140
2021-07-100.19931.1100
2021-07-090.12911.6070
2021-07-080.15952.0430
2021-07-070.25042.2550
2021-07-060.14872.4130
2021-07-050.09092.6170
2021-07-042.30372.8230
2021-07-041.15182.8230
2021-07-031.15182.2590
2021-07-020.96521.6940
2021-07-010.56681.2440
2021-06-300.55311.0810
2021-06-290.53860.9240
2021-06-280.48630.7750
2021-06-270.06960.6520
2021-06-270.13910.6520
2021-06-260.06960.7480
2021-06-250.10090.8440
2021-06-240.25480.9220
2021-06-230.25310.9190
2021-06-220.25170.9160
2021-06-210.25150.8920
2021-06-200.25330.9340
2021-06-200.50660.9340
2021-06-190.25330.9750
2021-06-180.24981.0160
2021-06-170.25001.0560
2021-06-160.24691.0930
2021-06-150.20521.1310
2021-06-140.99621.2610
2021-06-140.33211.2610
2021-06-130.33211.2980
2021-06-120.33211.3360
2021-06-110.32671.3740
2021-06-100.32091.3550
2021-06-090.31901.4570
2021-06-080.45601.5600