上银慧盈利货币A(017780)
2026-01-13
0.2742
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2742 | 1.0970 |
| 2026-01-12 | 0.2789 | 1.1020 |
| 2026-01-11 | 0.5646 | 1.1070 |
| 2026-01-11 | 0.2823 | 1.1070 |
| 2026-01-10 | 0.2823 | 1.1090 |
| 2026-01-09 | 0.2814 | 1.1120 |
| 2026-01-08 | 0.4061 | 1.1150 |
| 2026-01-07 | 0.2869 | 1.0530 |
| 2026-01-06 | 0.2843 | 1.0540 |
| 2026-01-05 | 0.2877 | 1.0680 |
| 2026-01-04 | 1.1496 | 1.0630 |
| 2026-01-04 | 0.2874 | 1.0630 |
| 2026-01-03 | 0.2874 | 1.0580 |
| 2026-01-02 | 0.2874 | 1.0540 |
| 2026-01-01 | 0.2874 | 1.0640 |
| 2025-12-31 | 0.2893 | 1.0580 |
| 2025-12-30 | 0.3102 | 1.0510 |
| 2025-12-29 | 0.2790 | 1.0400 |
| 2025-12-28 | 0.2783 | 1.0370 |
| 2025-12-28 | 0.5566 | 1.0370 |
| 2025-12-27 | 0.2783 | 1.0310 |
| 2025-12-26 | 0.3075 | 1.0240 |
| 2025-12-25 | 0.2750 | 1.0060 |
| 2025-12-24 | 0.2775 | 1.0400 |
| 2025-12-23 | 0.2879 | 1.0450 |
| 2025-12-22 | 0.2741 | 1.1200 |
| 2025-12-21 | 0.5324 | 1.3050 |
| 2025-12-21 | 0.2662 | 1.3050 |
| 2025-12-20 | 0.2662 | 1.3080 |
| 2025-12-19 | 0.2722 | 1.3110 |
| 2025-12-18 | 0.3396 | 1.3120 |
| 2025-12-17 | 0.2877 | 1.2790 |
| 2025-12-16 | 0.4295 | 1.2710 |
| 2025-12-15 | 0.6252 | 1.3000 |
| 2025-12-14 | 0.5441 | 1.2390 |
| 2025-12-14 | 0.2720 | 1.2390 |
| 2025-12-13 | 0.2720 | 1.2390 |
| 2025-12-12 | 0.2742 | 1.2380 |
| 2025-12-11 | 0.2760 | 1.2380 |
| 2025-12-10 | 0.2740 | 1.2370 |
| 2025-12-09 | 0.4834 | 1.2350 |
| 2025-12-08 | 0.5105 | 1.2450 |
| 2025-12-07 | 0.5417 | 1.1190 |
| 2025-12-07 | 0.2709 | 1.1190 |
| 2025-12-06 | 0.2709 | 1.1190 |
| 2025-12-05 | 0.2741 | 1.1190 |
| 2025-12-04 | 0.2731 | 1.1170 |
| 2025-12-03 | 0.2718 | 1.1320 |
| 2025-12-02 | 0.5011 | 1.1320 |
| 2025-12-01 | 0.2718 | 1.0110 |
| 2025-11-30 | 0.5417 | 1.0100 |
| 2025-11-30 | 0.2709 | 1.0100 |
| 2025-11-29 | 0.2709 | 1.0100 |
| 2025-11-28 | 0.2711 | 1.0090 |
| 2025-11-27 | 0.3019 | 1.0080 |
| 2025-11-26 | 0.2715 | 1.0070 |
| 2025-11-25 | 0.2707 | 1.0060 |
| 2025-11-24 | 0.2712 | 1.0050 |
| 2025-11-23 | 0.5398 | 1.0050 |
| 2025-11-23 | 0.2699 | 1.0050 |
| 2025-11-22 | 0.2699 | 1.0050 |
| 2025-11-21 | 0.2692 | 1.0060 |
| 2025-11-20 | 0.2987 | 1.0070 |
| 2025-11-19 | 0.2699 | 1.0120 |
| 2025-11-18 | 0.2691 | 1.0130 |
| 2025-11-17 | 0.2710 | 1.0140 |
| 2025-11-16 | 0.5419 | 1.0380 |
| 2025-11-16 | 0.2709 | 1.0380 |
| 2025-11-15 | 0.2709 | 1.0390 |
| 2025-11-14 | 0.2703 | 1.0400 |
| 2025-11-13 | 0.3082 | 1.0410 |
| 2025-11-12 | 0.2722 | 1.0400 |
| 2025-11-11 | 0.2705 | 1.0410 |
| 2025-11-10 | 0.3176 | 1.0430 |
| 2025-11-09 | 0.5459 | 1.0410 |
| 2025-11-09 | 0.2729 | 1.0410 |
| 2025-11-08 | 0.2730 | 1.0430 |
| 2025-11-07 | 0.2723 | 1.0450 |
| 2025-11-06 | 0.3061 | 1.0470 |
| 2025-11-05 | 0.2741 | 1.0710 |
| 2025-11-04 | 0.2735 | 1.0720 |
| 2025-11-03 | 0.3144 | 1.0650 |
| 2025-11-02 | 0.5530 | 1.0430 |
| 2025-11-02 | 0.2765 | 1.0430 |
| 2025-11-01 | 0.2765 | 1.0410 |
| 2025-10-31 | 0.2758 | 1.0390 |
| 2025-10-30 | 0.3525 | 1.0430 |
| 2025-10-29 | 0.2760 | 1.0370 |
| 2025-10-28 | 0.2604 | 1.0350 |
| 2025-10-27 | 0.2720 | 1.0420 |
| 2025-10-26 | 0.2729 | 1.0430 |
| 2025-10-26 | 0.5458 | 1.0430 |
| 2025-10-25 | 0.2729 | 1.0440 |
| 2025-10-24 | 0.2841 | 1.0460 |
| 2025-10-23 | 0.3403 | 1.0550 |
| 2025-10-22 | 0.2731 | 1.0630 |
| 2025-10-21 | 0.2727 | 1.0630 |
| 2025-10-20 | 0.2736 | 1.0630 |
| 2025-10-19 | 0.5515 | 1.0670 |
| 2025-10-19 | 0.2758 | 1.0670 |
| 2025-10-18 | 0.2758 | 1.0720 |
| 2025-10-17 | 0.3012 | 1.0770 |
| 2025-10-16 | 0.3548 | 1.0660 |
| 2025-10-15 | 0.2735 | 1.0750 |
| 2025-10-14 | 0.2723 | 1.0820 |
| 2025-10-13 | 0.2814 | 1.0890 |
| 2025-10-12 | 0.5706 | 1.0910 |
| 2025-10-12 | 0.2853 | 1.0910 |
| 2025-10-11 | 0.2853 | 1.0910 |
| 2025-10-10 | 0.2809 | 1.0910 |
| 2025-10-09 | 0.3729 | 1.0940 |
| 2025-10-08 | 2.2847 | 1.0480 |
| 2025-10-08 | 0.2856 | 1.0480 |
| 2025-10-07 | 0.2856 | 1.0480 |
| 2025-10-06 | 0.2856 | 1.0510 |
| 2025-10-05 | 0.2856 | 1.0520 |
| 2025-10-04 | 0.2856 | 1.0530 |
| 2025-10-03 | 0.2856 | 1.0530 |
| 2025-10-02 | 0.2856 | 1.0550 |
| 2025-10-01 | 0.2856 | 1.0530 |
