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B(004449)
2024-07-25
0.4696
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4696 | 1.7750 |
| 2024-07-24 | 0.5539 | 1.7900 |
| 2024-07-23 | 0.4695 | 1.7460 |
| 2024-07-22 | 0.4704 | 1.7510 |
| 2024-07-21 | 0.9398 | 1.7520 |
| 2024-07-21 | 0.4691 | 1.7520 |
| 2024-07-20 | 0.4707 | 1.7570 |
| 2024-07-19 | 0.4713 | 1.7610 |
| 2024-07-18 | 0.4968 | 1.7640 |
| 2024-07-17 | 0.4723 | 1.7530 |
| 2024-07-16 | 0.4776 | 1.7570 |
| 2024-07-15 | 0.4741 | 1.7600 |
| 2024-07-14 | 0.4780 | 1.7650 |
| 2024-07-14 | 0.9560 | 1.7650 |
| 2024-07-13 | 0.4780 | 1.7670 |
| 2024-07-12 | 0.4762 | 1.7700 |
| 2024-07-11 | 0.4766 | 1.7750 |
| 2024-07-10 | 0.4808 | 1.7760 |
| 2024-07-09 | 0.4815 | 1.7800 |
| 2024-07-08 | 0.4835 | 1.8010 |
| 2024-07-07 | 0.4835 | 1.8100 |
| 2024-07-07 | 0.9669 | 1.8100 |
| 2024-07-06 | 0.4835 | 1.8260 |
| 2024-07-05 | 0.4849 | 1.8420 |
| 2024-07-04 | 0.4776 | 1.8640 |
| 2024-07-03 | 0.4893 | 1.8770 |
| 2024-07-02 | 0.5203 | 1.9200 |
| 2024-07-01 | 0.5006 | 1.9160 |
| 2024-06-30 | 0.5138 | 1.9110 |
| 2024-06-30 | 1.0277 | 1.9110 |
| 2024-06-29 | 0.5138 | 1.8960 |
| 2024-06-28 | 0.5258 | 1.8830 |
| 2024-06-27 | 0.5020 | 1.8640 |
| 2024-06-26 | 0.5712 | 1.8960 |
| 2024-06-25 | 0.5134 | 1.8590 |
| 2024-06-24 | 0.4905 | 1.8990 |
| 2024-06-23 | 0.9756 | 1.8950 |
| 2024-06-23 | 0.4857 | 1.8950 |
| 2024-06-22 | 0.4899 | 1.8940 |
| 2024-06-21 | 0.4897 | 1.8920 |
| 2024-06-20 | 0.5624 | 1.8980 |
| 2024-06-19 | 0.5008 | 1.8570 |
| 2024-06-18 | 0.5894 | 1.8500 |
| 2024-06-17 | 0.4823 | 1.7960 |
| 2024-06-16 | 0.9697 | 1.7980 |
| 2024-06-16 | 0.4848 | 1.7980 |
| 2024-06-15 | 0.4848 | 1.8000 |
| 2024-06-14 | 0.5010 | 1.8010 |
| 2024-06-13 | 0.4854 | 1.8210 |
| 2024-06-12 | 0.4877 | 1.8230 |
| 2024-06-11 | 0.4872 | 1.8430 |
| 2024-06-10 | 0.4873 | 1.8560 |
| 2024-06-10 | 1.4620 | 1.8560 |
| 2024-06-09 | 0.4873 | 1.8640 |
| 2024-06-08 | 0.4874 | 1.8710 |
| 2024-06-07 | 0.5379 | 1.8780 |
| 2024-06-06 | 0.4906 | 1.8920 |
| 2024-06-05 | 0.5248 | 1.8990 |
| 2024-06-04 | 0.5121 | 1.8970 |
| 2024-06-03 | 0.5012 | 1.8930 |
| 2024-06-02 | 0.5013 | 1.8940 |
| 2024-06-02 | 1.0026 | 1.8940 |
| 2024-06-01 | 0.5013 | 1.8930 |
| 2024-05-31 | 0.5632 | 1.8930 |
| 2024-05-30 | 0.5039 | 1.9230 |
| 2024-05-29 | 0.5205 | 1.9510 |
| 2024-05-28 | 0.5047 | 1.9500 |
| 2024-05-27 | 0.5031 | 1.9560 |
| 2024-05-26 | 1.0012 | 1.9550 |
| 2024-05-26 | 0.4990 | 1.9550 |
| 2024-05-25 | 0.5022 | 1.9580 |
| 2024-05-24 | 0.6204 | 1.9580 |
| 2024-05-23 | 0.5554 | 1.8960 |
| 2024-05-22 | 0.5198 | 1.8690 |
| 2024-05-21 | 0.5146 | 1.8710 |
| 2024-05-20 | 0.5027 | 1.8840 |
| 2024-05-19 | 0.5033 | 1.8890 |
| 2024-05-19 | 1.0065 | 1.8890 |
| 2024-05-18 | 0.5033 | 1.8930 |
| 2024-05-17 | 0.5033 | 1.8980 |
| 2024-05-16 | 0.5046 | 1.9030 |
| 2024-05-15 | 0.5232 | 1.9130 |
| 2024-05-14 | 0.5390 | 1.9090 |
| 2024-05-13 | 0.5118 | 1.9010 |
| 2024-05-12 | 0.5123 | 1.9090 |
| 2024-05-12 | 1.0247 | 1.9090 |
| 2024-05-11 | 0.5124 | 1.9180 |
| 2024-05-10 | 0.5120 | 1.9260 |
| 2024-05-09 | 0.5230 | 1.9340 |
| 2024-05-08 | 0.5167 | 1.9370 |
| 2024-05-07 | 0.5236 | 1.9430 |
| 2024-05-06 | 0.5274 | 1.9440 |
| 2024-05-05 | 0.5279 | 1.9450 |
| 2024-05-05 | 2.6396 | 1.9450 |
| 2024-05-04 | 0.5279 | 1.9460 |
| 2024-05-03 | 0.5279 | 1.9460 |
| 2024-05-02 | 0.5279 | 1.9500 |
| 2024-05-01 | 0.5280 | 1.9710 |
| 2024-04-30 | 0.5264 | 1.9720 |
| 2024-04-29 | 0.5288 | 1.9740 |
| 2024-04-28 | 1.0576 | 1.9740 |
| 2024-04-28 | 0.5288 | 1.9740 |
| 2024-04-27 | 0.5288 | 1.9750 |
| 2024-04-26 | 0.5349 | 1.9770 |
| 2024-04-25 | 0.5683 | 1.9750 |
| 2024-04-24 | 0.5287 | 1.9770 |
| 2024-04-23 | 0.5298 | 1.9790 |
| 2024-04-22 | 0.5297 | 2.0540 |
| 2024-04-21 | 0.5315 | 2.0570 |
| 2024-04-21 | 1.0631 | 2.0570 |
| 2024-04-20 | 0.5316 | 2.0600 |
| 2024-04-19 | 0.5315 | 2.0620 |
| 2024-04-18 | 0.5723 | 2.0660 |
| 2024-04-17 | 0.5329 | 2.0600 |
| 2024-04-16 | 0.6698 | 2.0640 |
| 2024-04-15 | 0.5354 | 1.9990 |
| 2024-04-14 | 1.0730 | 2.0050 |
| 2024-04-14 | 0.5365 | 2.0050 |
| 2024-04-13 | 0.5365 | 2.0120 |
| 2024-04-12 | 0.5376 | 2.0210 |
