上银慧盈利货币A(017780)
2026-08-22
0.2196
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-22 | 0.2196 | 0.8060 |
| 2026-08-21 | 0.2188 | 0.8080 |
| 2026-08-20 | 0.2184 | 0.8100 |
| 2026-08-19 | 0.2185 | 0.8120 |
| 2026-08-18 | 0.2185 | 0.8150 |
| 2026-08-17 | 0.2215 | 0.8180 |
| 2026-08-16 | 0.4469 | 0.8210 |
| 2026-08-16 | 0.2234 | 0.8210 |
| 2026-08-15 | 0.2234 | 0.8220 |
| 2026-08-14 | 0.2230 | 0.8240 |
| 2026-08-13 | 0.2233 | 0.8260 |
| 2026-08-12 | 0.2241 | 0.8280 |
| 2026-08-11 | 0.2239 | 0.8290 |
| 2026-08-10 | 0.2261 | 0.8320 |
| 2026-08-09 | 0.4541 | 0.8340 |
| 2026-08-09 | 0.2271 | 0.8340 |
| 2026-08-08 | 0.2271 | 0.8350 |
| 2026-08-07 | 0.2265 | 0.8370 |
| 2026-08-06 | 0.2261 | 0.8380 |
| 2026-08-05 | 0.2272 | 0.8400 |
| 2026-08-04 | 0.2288 | 0.8410 |
| 2026-08-03 | 0.2296 | 0.8400 |
| 2026-08-02 | 0.4596 | 0.8390 |
| 2026-08-02 | 0.2298 | 0.8390 |
| 2026-08-01 | 0.2298 | 0.8390 |
| 2026-07-31 | 0.2293 | 0.8380 |
| 2026-07-30 | 0.2293 | 0.8380 |
| 2026-07-29 | 0.2291 | 0.8370 |
| 2026-07-28 | 0.2277 | 0.8380 |
| 2026-07-27 | 0.2281 | 0.8430 |
| 2026-07-26 | 0.2285 | 0.8440 |
| 2026-07-26 | 0.4571 | 0.8440 |
| 2026-07-25 | 0.2285 | 0.8440 |
| 2026-07-24 | 0.2284 | 0.8450 |
| 2026-07-23 | 0.2290 | 0.8500 |
| 2026-07-22 | 0.2294 | 0.8510 |
| 2026-07-21 | 0.2385 | 0.8510 |
| 2026-07-20 | 0.2292 | 0.8460 |
| 2026-07-19 | 0.4597 | 0.8460 |
| 2026-07-19 | 0.2298 | 0.8460 |
| 2026-07-18 | 0.2298 | 0.8470 |
| 2026-07-17 | 0.2382 | 0.8470 |
| 2026-07-16 | 0.2297 | 0.8430 |
| 2026-07-15 | 0.2298 | 0.8430 |
| 2026-07-14 | 0.2294 | 0.8430 |
| 2026-07-13 | 0.2297 | 0.8440 |
| 2026-07-12 | 0.4609 | 0.8460 |
| 2026-07-12 | 0.2304 | 0.8460 |
| 2026-07-11 | 0.2304 | 0.8490 |
| 2026-07-10 | 0.2297 | 0.8510 |
| 2026-07-09 | 0.2297 | 0.8540 |
| 2026-07-08 | 0.2310 | 0.8700 |
| 2026-07-07 | 0.2310 | 0.8730 |
| 2026-07-06 | 0.2332 | 0.8780 |
| 2026-07-05 | 0.4715 | 0.8810 |
| 2026-07-05 | 0.2357 | 0.8810 |
| 2026-07-04 | 0.2357 | 0.8830 |
| 2026-07-03 | 0.2351 | 0.8860 |
| 2026-07-02 | 0.2592 | 0.8880 |
| 2026-07-01 | 0.2380 | 0.8760 |
| 2026-06-30 | 0.2390 | 0.8740 |
| 2026-06-29 | 0.2397 | 0.8720 |
| 2026-06-28 | 0.2399 | 0.8690 |
| 2026-06-28 | 0.4797 | 0.8690 |
| 2026-06-27 | 0.2399 | 0.8670 |
| 2026-06-26 | 0.2389 | 0.8640 |
| 2026-06-25 | 0.2368 | 0.8620 |
| 2026-06-24 | 0.2355 | 0.8610 |
| 2026-06-23 | 0.2339 | 0.8610 |
| 2026-06-22 | 0.2353 | 0.8610 |
| 2026-06-21 | 0.2350 | 0.8600 |
| 2026-06-21 | 0.7049 | 0.8600 |
| 2026-06-20 | 0.2350 | 0.8590 |
| 2026-06-19 | 0.2350 | 0.8590 |
| 2026-06-18 | 0.2349 | 0.8580 |
| 2026-06-17 | 0.2352 | 0.8560 |
| 2026-06-16 | 0.2337 | 0.8540 |
| 2026-06-15 | 0.2335 | 0.8520 |
| 2026-06-14 | 0.4677 | 0.8590 |
| 2026-06-14 | 0.2338 | 0.8590 |
| 2026-06-13 | 0.2338 | 0.8570 |
| 2026-06-12 | 0.2337 | 0.8560 |
| 2026-06-11 | 0.2316 | 0.8550 |
| 2026-06-10 | 0.2312 | 0.8540 |
| 2026-06-09 | 0.2303 | 0.8550 |
| 2026-06-08 | 0.2451 | 0.8560 |
| 2026-06-07 | 0.4629 | 0.8570 |
| 2026-06-07 | 0.2314 | 0.8570 |
| 2026-06-06 | 0.2314 | 0.8580 |
| 2026-06-05 | 0.2311 | 0.8600 |
| 2026-06-04 | 0.2313 | 0.8720 |
| 2026-06-03 | 0.2319 | 0.8760 |
| 2026-06-02 | 0.2332 | 0.8760 |
| 2026-06-01 | 0.2455 | 0.8760 |
| 2026-05-31 | 0.4693 | 0.9230 |
| 2026-05-31 | 0.2347 | 0.9230 |
| 2026-05-30 | 0.2347 | 0.9150 |
| 2026-05-29 | 0.2547 | 0.9070 |
| 2026-05-28 | 0.2375 | 0.9090 |
| 2026-05-27 | 0.2330 | 0.9310 |
| 2026-05-26 | 0.2325 | 0.9250 |
| 2026-05-25 | 0.3345 | 0.9190 |
| 2026-05-24 | 0.2195 | 0.9080 |
| 2026-05-24 | 0.4389 | 0.9080 |
| 2026-05-23 | 0.2195 | 0.9180 |
| 2026-05-22 | 0.2582 | 0.9280 |
| 2026-05-21 | 0.2801 | 0.9180 |
| 2026-05-20 | 0.2209 | 0.9180 |
| 2026-05-19 | 0.2211 | 0.9280 |
| 2026-05-18 | 0.3149 | 0.9370 |
| 2026-05-17 | 0.4770 | 0.9030 |
| 2026-05-17 | 0.2385 | 0.9030 |
| 2026-05-16 | 0.2385 | 0.9040 |
| 2026-05-15 | 0.2376 | 0.9050 |
| 2026-05-14 | 0.2814 | 0.9110 |
| 2026-05-13 | 0.2393 | 0.9040 |
| 2026-05-12 | 0.2387 | 0.9040 |
| 2026-05-11 | 0.2496 | 0.9060 |
| 2026-05-10 | 0.4813 | 0.9030 |
| 2026-05-10 | 0.2407 | 0.9030 |
