上银慧盈利货币A(017780)
2026-03-07
0.2694
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-07 | 0.2694 | 1.0190 |
| 2026-03-06 | 0.2725 | 1.0210 |
| 2026-03-05 | 0.2691 | 1.0220 |
| 2026-03-04 | 0.2725 | 1.0270 |
| 2026-03-03 | 0.2759 | 1.0280 |
| 2026-03-02 | 0.3113 | 1.1330 |
| 2026-03-01 | 0.5462 | 1.1130 |
| 2026-03-01 | 0.2731 | 1.1130 |
| 2026-02-28 | 0.2731 | 1.1140 |
| 2026-02-27 | 0.2758 | 1.1140 |
| 2026-02-26 | 0.2782 | 1.1130 |
| 2026-02-25 | 0.2743 | 1.1110 |
| 2026-02-24 | 0.4754 | 1.1110 |
| 2026-02-23 | 2.7377 | 1.0040 |
| 2026-02-23 | 0.2738 | 1.0040 |
| 2026-02-22 | 0.2738 | 1.0040 |
| 2026-02-21 | 0.2738 | 1.0040 |
| 2026-02-20 | 0.2738 | 1.0040 |
| 2026-02-19 | 0.2738 | 1.0040 |
| 2026-02-18 | 0.2738 | 1.0130 |
| 2026-02-17 | 0.2738 | 1.0130 |
| 2026-02-16 | 0.2738 | 1.0120 |
| 2026-02-15 | 0.2738 | 1.0130 |
| 2026-02-14 | 0.2738 | 1.0120 |
| 2026-02-13 | 0.2739 | 1.0120 |
| 2026-02-12 | 0.2900 | 1.0110 |
| 2026-02-11 | 0.2737 | 1.0050 |
| 2026-02-10 | 0.2726 | 1.0060 |
| 2026-02-09 | 0.2743 | 1.0070 |
| 2026-02-08 | 0.2722 | 1.0380 |
| 2026-02-08 | 0.5462 | 1.0380 |
| 2026-02-07 | 0.2740 | 1.0390 |
| 2026-02-06 | 0.2731 | 1.0400 |
| 2026-02-05 | 0.2771 | 1.0400 |
| 2026-02-04 | 0.2759 | 1.0460 |
| 2026-02-03 | 0.2745 | 1.0450 |
| 2026-02-02 | 0.3328 | 1.0440 |
| 2026-02-01 | 0.5504 | 1.0120 |
| 2026-02-01 | 0.2752 | 1.0120 |
| 2026-01-31 | 0.2752 | 1.0110 |
| 2026-01-30 | 0.2739 | 1.0100 |
| 2026-01-29 | 0.2881 | 1.0090 |
| 2026-01-28 | 0.2741 | 1.0100 |
| 2026-01-27 | 0.2720 | 1.0090 |
| 2026-01-26 | 0.2725 | 1.0110 |
| 2026-01-25 | 0.5458 | 1.0120 |
| 2026-01-25 | 0.2729 | 1.0120 |
| 2026-01-24 | 0.2729 | 1.0110 |
| 2026-01-23 | 0.2721 | 1.0110 |
| 2026-01-22 | 0.2911 | 1.0280 |
| 2026-01-21 | 0.2719 | 1.0180 |
| 2026-01-20 | 0.2763 | 1.0180 |
| 2026-01-19 | 0.2736 | 1.0170 |
| 2026-01-18 | 0.5444 | 1.0190 |
| 2026-01-18 | 0.2722 | 1.0190 |
| 2026-01-17 | 0.2722 | 1.0250 |
| 2026-01-16 | 0.3042 | 1.0300 |
| 2026-01-15 | 0.2720 | 1.0180 |
| 2026-01-14 | 0.2715 | 1.0890 |
| 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 | 0.2874 | 1.0630 |
| 2026-01-04 | 1.1496 | 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 | 0.5566 | 1.0370 |
| 2025-12-28 | 0.2783 | 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 | 0.2720 | 1.2390 |
| 2025-12-14 | 0.5441 | 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 | 0.2709 | 1.0100 |
| 2025-11-30 | 0.5417 | 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 |
