上银慧盈利货币A(017780)
2026-10-16
0.2138
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2138 | 0.7950 |
| 2026-10-15 | 0.2273 | 0.7950 |
| 2026-10-14 | 0.2152 | 0.7890 |
| 2026-10-13 | 0.2154 | 0.7900 |
| 2026-10-12 | 0.2161 | 0.7920 |
| 2026-10-11 | 0.4309 | 0.7930 |
| 2026-10-11 | 0.2155 | 0.7930 |
| 2026-10-10 | 0.2155 | 0.7940 |
| 2026-10-09 | 0.2131 | 0.7950 |
| 2026-10-08 | 0.2161 | 0.7980 |
| 2026-10-07 | 0.2180 | 0.7990 |
| 2026-10-07 | 1.5258 | 0.7990 |
| 2026-10-06 | 0.2180 | 0.7990 |
| 2026-10-05 | 0.2180 | 0.8650 |
| 2026-10-04 | 0.2180 | 0.8650 |
| 2026-10-03 | 0.2180 | 0.8640 |
| 2026-10-02 | 0.2180 | 0.8630 |
| 2026-10-01 | 0.2180 | 0.8620 |
| 2026-09-30 | 0.2176 | 0.8610 |
| 2026-09-29 | 0.3448 | 0.8600 |
| 2026-09-28 | 0.2168 | 0.7970 |
| 2026-09-27 | 0.6485 | 0.7980 |
| 2026-09-27 | 0.2162 | 0.7980 |
| 2026-09-26 | 0.2162 | 0.7990 |
| 2026-09-25 | 0.2162 | 0.8000 |
| 2026-09-24 | 0.2159 | 0.8020 |
| 2026-09-23 | 0.2153 | 0.8560 |
| 2026-09-22 | 0.2265 | 0.8580 |
| 2026-09-21 | 0.2187 | 0.8530 |
| 2026-09-20 | 0.2174 | 0.8530 |
| 2026-09-20 | 0.4364 | 0.8530 |
| 2026-09-19 | 0.2190 | 0.8540 |
| 2026-09-18 | 0.2189 | 0.8540 |
| 2026-09-17 | 0.3190 | 0.8540 |
| 2026-09-16 | 0.2184 | 0.8530 |
| 2026-09-15 | 0.2176 | 0.8520 |
| 2026-09-14 | 0.2189 | 0.8510 |
| 2026-09-13 | 0.4382 | 0.8500 |
| 2026-09-13 | 0.2191 | 0.8500 |
| 2026-09-12 | 0.2191 | 0.8490 |
| 2026-09-11 | 0.2184 | 0.8480 |
| 2026-09-10 | 0.3171 | 0.8470 |
| 2026-09-09 | 0.2166 | 0.7880 |
| 2026-09-08 | 0.2162 | 0.7890 |
| 2026-09-07 | 0.2167 | 0.7900 |
| 2026-09-06 | 0.4349 | 0.7910 |
| 2026-09-06 | 0.2175 | 0.7910 |
| 2026-09-05 | 0.2175 | 0.7930 |
| 2026-09-04 | 0.2169 | 0.7940 |
| 2026-09-03 | 0.2039 | 0.7950 |
| 2026-09-02 | 0.2184 | 0.8030 |
| 2026-09-01 | 0.2182 | 0.8040 |
| 2026-08-31 | 0.2192 | 0.8040 |
| 2026-08-30 | 0.2199 | 0.8050 |
| 2026-08-30 | 0.4398 | 0.8050 |
| 2026-08-29 | 0.2199 | 0.8050 |
| 2026-08-28 | 0.2191 | 0.8040 |
| 2026-08-27 | 0.2197 | 0.8040 |
| 2026-08-26 | 0.2195 | 0.8040 |
| 2026-08-25 | 0.2190 | 0.8030 |
| 2026-08-24 | 0.2201 | 0.8030 |
| 2026-08-23 | 0.2196 | 0.8040 |
| 2026-08-23 | 0.4393 | 0.8040 |
| 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 | 0.2234 | 0.8210 |
| 2026-08-16 | 0.4469 | 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 | 0.2298 | 0.8460 |
| 2026-07-19 | 0.4597 | 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 |
