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(004449)
2023-01-30
0.5947
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.5947 | 2.1800 |
| 2023-01-29 | 0.5978 | 2.1820 |
| 2023-01-29 | 5.3797 | 2.1820 |
| 2023-01-28 | 0.5978 | 2.1820 |
| 2023-01-27 | 0.5978 | 2.1820 |
| 2023-01-26 | 0.5978 | 2.2240 |
| 2023-01-25 | 0.5977 | 2.2220 |
| 2023-01-24 | 0.5977 | 2.2170 |
| 2023-01-23 | 0.5977 | 2.2250 |
| 2023-01-22 | 0.5977 | 2.2200 |
| 2023-01-21 | 0.5977 | 2.2140 |
| 2023-01-20 | 0.6796 | 2.2080 |
| 2023-01-19 | 0.5929 | 2.1690 |
| 2023-01-18 | 0.5883 | 2.1830 |
| 2023-01-17 | 0.6125 | 2.1710 |
| 2023-01-16 | 0.5897 | 2.1680 |
| 2023-01-15 | 0.5860 | 2.1760 |
| 2023-01-15 | 1.1720 | 2.1760 |
| 2023-01-14 | 0.5860 | 2.1910 |
| 2023-01-13 | 0.6044 | 2.2060 |
| 2023-01-12 | 0.6206 | 2.2110 |
| 2023-01-11 | 0.5638 | 2.2150 |
| 2023-01-10 | 0.6066 | 2.2540 |
| 2023-01-09 | 0.6054 | 2.2910 |
| 2023-01-08 | 1.2294 | 2.3470 |
| 2023-01-08 | 0.6147 | 2.3470 |
| 2023-01-07 | 0.6147 | 2.3980 |
| 2023-01-06 | 0.6152 | 2.4500 |
| 2023-01-05 | 0.6268 | 2.5380 |
| 2023-01-04 | 0.6385 | 2.5980 |
| 2023-01-03 | 0.6787 | 2.6630 |
| 2023-01-02 | 1.4257 | 2.6750 |
| 2023-01-02 | 0.7129 | 2.6750 |
| 2023-01-01 | 0.7129 | 2.6360 |
| 2022-12-31 | 0.7129 | 2.5940 |
| 2022-12-30 | 0.7839 | 2.5530 |
| 2022-12-29 | 0.7431 | 2.5350 |
| 2022-12-28 | 0.7618 | 2.4650 |
| 2022-12-27 | 0.7023 | 2.4050 |
| 2022-12-26 | 0.6377 | 2.3600 |
| 2022-12-25 | 1.2673 | 2.3170 |
| 2022-12-25 | 0.6336 | 2.3170 |
| 2022-12-24 | 0.6336 | 2.2640 |
| 2022-12-23 | 0.7497 | 2.2110 |
| 2022-12-22 | 0.6084 | 2.1400 |
| 2022-12-21 | 0.6465 | 2.0960 |
| 2022-12-20 | 0.6174 | 2.0340 |
| 2022-12-19 | 0.5537 | 1.9860 |
| 2022-12-18 | 1.0639 | 1.9600 |
| 2022-12-18 | 0.5320 | 1.9600 |
| 2022-12-17 | 0.5319 | 1.9430 |
| 2022-12-16 | 0.6139 | 1.9270 |
| 2022-12-15 | 0.5250 | 1.9450 |
| 2022-12-14 | 0.5275 | 1.9630 |
| 2022-12-13 | 0.5243 | 1.9720 |
| 2022-12-12 | 0.5039 | 1.9680 |
| 2022-12-11 | 1.0004 | 2.0110 |
| 2022-12-11 | 0.5002 | 2.0110 |
| 2022-12-10 | 0.5002 | 2.0100 |
| 2022-12-09 | 0.6481 | 2.0090 |
| 2022-12-08 | 0.5603 | 1.9410 |
| 2022-12-07 | 0.5449 | 1.9190 |
| 2022-12-06 | 0.5171 | 1.9090 |
| 2022-12-05 | 0.5867 | 1.9020 |
| 2022-12-04 | 0.9958 | 1.8580 |
| 2022-12-04 | 0.4979 | 1.8580 |
| 2022-12-03 | 0.4979 | 1.8540 |
| 2022-12-02 | 0.5177 | 1.8490 |
| 2022-12-01 | 0.5180 | 1.8710 |
| 2022-11-30 | 0.5252 | 1.9070 |
| 2022-11-29 | 0.5047 | 1.9680 |
| 2022-11-28 | 0.5027 | 1.9690 |
| 2022-11-27 | 0.9786 | 1.9510 |
| 2022-11-27 | 0.4893 | 1.9510 |
| 2022-11-26 | 0.4893 | 1.9410 |
| 2022-11-25 | 0.5595 | 1.9310 |
| 2022-11-24 | 0.5862 | 1.8970 |
| 2022-11-23 | 0.6428 | 1.8350 |
| 2022-11-22 | 0.5057 | 1.7510 |
| 2022-11-21 | 0.4682 | 1.7270 |
| 2022-11-20 | 0.9405 | 1.7360 |
| 2022-11-20 | 0.4703 | 1.7360 |
| 2022-11-19 | 0.4703 | 1.7290 |
| 2022-11-18 | 0.4939 | 1.7220 |
| 2022-11-17 | 0.4685 | 1.7370 |
| 2022-11-16 | 0.4807 | 1.7300 |
| 2022-11-15 | 0.4597 | 1.7310 |
| 2022-11-14 | 0.4853 | 1.7300 |
| 2022-11-13 | 0.4577 | 1.7120 |
| 2022-11-13 | 0.9153 | 1.7120 |
| 2022-11-12 | 0.4576 | 1.7040 |
| 2022-11-11 | 0.5211 | 1.6960 |
| 2022-11-10 | 0.4562 | 1.6690 |
| 2022-11-09 | 0.4812 | 1.6890 |
| 2022-11-08 | 0.4589 | 1.7090 |
| 2022-11-07 | 0.4500 | 1.7270 |
| 2022-11-06 | 0.4429 | 1.7380 |
| 2022-11-06 | 0.8858 | 1.7380 |
| 2022-11-05 | 0.4429 | 1.7550 |
| 2022-11-04 | 0.4693 | 1.7710 |
| 2022-11-03 | 0.4947 | 1.7740 |
| 2022-11-02 | 0.5183 | 1.7750 |
| 2022-11-01 | 0.4946 | 1.7510 |
| 2022-10-31 | 0.4696 | 1.7340 |
| 2022-10-30 | 0.9508 | 1.7370 |
| 2022-10-30 | 0.4754 | 1.7370 |
| 2022-10-29 | 0.4754 | 1.7180 |
| 2022-10-28 | 0.4748 | 1.7000 |
| 2022-10-27 | 0.4967 | 1.6890 |
| 2022-10-26 | 0.4712 | 1.6710 |
| 2022-10-25 | 0.4626 | 1.7000 |
| 2022-10-24 | 0.4746 | 1.6970 |
| 2022-10-23 | 0.8796 | 1.7500 |
| 2022-10-23 | 0.4398 | 1.7500 |
| 2022-10-22 | 0.4398 | 1.7540 |
| 2022-10-21 | 0.4536 | 1.7580 |
| 2022-10-20 | 0.4638 | 1.7650 |
| 2022-10-19 | 0.5265 | 1.7600 |
| 2022-10-18 | 0.4561 | 1.7260 |
| 2022-10-17 | 0.5765 | 1.7380 |
