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
上银慧盈利货币A(017780)
2024-05-06
0.4929
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4929 | 1.4950 |
| 2024-05-05 | 1.9610 | 1.4430 |
| 2024-05-05 | 0.3922 | 1.4430 |
| 2024-05-04 | 0.3922 | 1.4430 |
| 2024-05-03 | 0.3922 | 1.4430 |
| 2024-05-02 | 0.3922 | 1.4420 |
| 2024-05-01 | 0.3922 | 1.6330 |
| 2024-04-30 | 0.3930 | 1.6360 |
| 2024-04-29 | 0.3929 | 1.7380 |
| 2024-04-28 | 0.7848 | 1.8530 |
| 2024-04-28 | 0.3924 | 1.8530 |
| 2024-04-27 | 0.3924 | 1.8570 |
| 2024-04-26 | 0.3900 | 1.8620 |
| 2024-04-25 | 0.7545 | 1.9180 |
| 2024-04-24 | 0.3972 | 1.8000 |
| 2024-04-23 | 0.5849 | 1.8050 |
| 2024-04-22 | 0.6091 | 1.8160 |
| 2024-04-21 | 0.4013 | 1.8140 |
| 2024-04-21 | 0.8025 | 1.8140 |
| 2024-04-20 | 0.4013 | 1.8210 |
| 2024-04-19 | 0.4956 | 1.8280 |
| 2024-04-18 | 0.5327 | 1.8220 |
| 2024-04-17 | 0.4058 | 1.7960 |
| 2024-04-16 | 0.6066 | 1.8050 |
| 2024-04-15 | 0.6036 | 1.8190 |
| 2024-04-14 | 0.8295 | 1.8500 |
| 2024-04-14 | 0.4147 | 1.8500 |
| 2024-04-13 | 0.4147 | 1.8590 |
| 2024-04-12 | 0.4855 | 1.8680 |
| 2024-04-11 | 0.4833 | 1.8400 |
| 2024-04-10 | 0.4226 | 1.8120 |
| 2024-04-09 | 0.6323 | 1.8140 |
| 2024-04-08 | 0.6634 | 1.8010 |
| 2024-04-07 | 0.4316 | 1.7730 |
| 2024-04-07 | 1.7264 | 1.7730 |
| 2024-04-06 | 0.4316 | 1.7810 |
| 2024-04-05 | 0.4316 | 1.7900 |
| 2024-04-04 | 0.4316 | 1.7950 |
| 2024-04-03 | 0.4265 | 1.8000 |
| 2024-04-02 | 0.6067 | 1.8060 |
| 2024-04-01 | 0.6109 | 1.8620 |
| 2024-03-31 | 0.4474 | 2.0300 |
| 2024-03-31 | 0.8948 | 2.0300 |
| 2024-03-30 | 0.4474 | 2.0210 |
| 2024-03-29 | 0.4420 | 2.0110 |
| 2024-03-28 | 0.4400 | 2.0030 |
| 2024-03-27 | 0.4383 | 1.9990 |
| 2024-03-26 | 0.7125 | 2.0100 |
| 2024-03-25 | 0.9267 | 2.0030 |
| 2024-03-24 | 0.4296 | 2.0050 |
| 2024-03-24 | 0.8592 | 2.0050 |
| 2024-03-23 | 0.4296 | 2.0090 |
| 2024-03-22 | 0.4259 | 2.0140 |
| 2024-03-21 | 0.4329 | 2.0210 |
| 2024-03-20 | 0.4587 | 2.0520 |
| 2024-03-19 | 0.7005 | 2.0910 |
| 2024-03-18 | 0.9296 | 2.0910 |
| 2024-03-17 | 0.4382 | 2.3540 |
| 2024-03-17 | 0.8764 | 2.3540 |
| 2024-03-16 | 0.4382 | 2.3590 |
| 2024-03-15 | 0.4398 | 2.3640 |
| 2024-03-14 | 0.4902 | 2.3670 |
| 2024-03-13 | 0.5315 | 2.3700 |
| 2024-03-12 | 0.7011 | 2.3800 |
| 2024-03-11 | 1.4233 | 2.3840 |
| 2024-03-10 | 0.4480 | 2.4170 |
| 2024-03-10 | 0.8960 | 2.4170 |
| 2024-03-09 | 0.4480 | 2.4190 |
| 2024-03-08 | 0.4455 | 2.4210 |
| 2024-03-07 | 0.4942 | 2.3610 |
| 2024-03-06 | 0.5504 | 2.3640 |
| 2024-03-05 | 0.7087 | 2.3710 |
| 2024-03-04 | 1.4858 | 2.3820 |
| 2024-03-03 | 0.4519 | 2.5240 |
| 2024-03-03 | 0.9039 | 2.5240 |
| 2024-03-02 | 0.4519 | 2.5370 |
| 2024-03-01 | 0.3326 | 2.5500 |
| 2024-02-29 | 0.4990 | 2.6360 |
| 2024-02-28 | 0.5647 | 2.6390 |
| 2024-02-27 | 0.7284 | 2.6040 |
| 2024-02-26 | 1.7528 | 2.6260 |
| 2024-02-25 | 0.9510 | 2.6280 |
| 2024-02-25 | 0.4755 | 2.6280 |
| 2024-02-24 | 0.4755 | 2.6330 |
| 2024-02-23 | 0.4939 | 2.6380 |
| 2024-02-22 | 0.5050 | 2.6330 |
| 2024-02-21 | 0.5000 | 2.6260 |
| 2024-02-20 | 0.7679 | 2.6220 |
| 2024-02-19 | 1.7565 | 2.4750 |
| 2024-02-18 | 4.9033 | 1.8020 |
| 2024-02-18 | 0.4857 | 1.8020 |
| 2024-02-17 | 0.4846 | 1.8060 |
| 2024-02-16 | 0.4846 | 1.8100 |
| 2024-02-15 | 0.4926 | 1.8140 |
| 2024-02-14 | 0.4926 | 1.8320 |
| 2024-02-13 | 0.4926 | 1.8650 |
| 2024-02-12 | 0.4926 | 1.8900 |
| 2024-02-11 | 0.4926 | 1.8810 |
| 2024-02-10 | 0.4926 | 1.8580 |
| 2024-02-09 | 0.4926 | 1.8340 |
| 2024-02-08 | 0.5267 | 1.8580 |
| 2024-02-07 | 0.5533 | 2.0110 |
| 2024-02-06 | 0.5408 | 1.9830 |
| 2024-02-05 | 0.4754 | 2.1940 |
| 2024-02-04 | 0.4488 | 2.2140 |
| 2024-02-04 | 0.8976 | 2.2140 |
| 2024-02-03 | 0.4488 | 2.2550 |
| 2024-02-02 | 0.5375 | 2.2960 |
| 2024-02-01 | 0.8145 | 2.2890 |
| 2024-01-31 | 0.5003 | 2.3150 |
| 2024-01-30 | 0.9373 | 2.3200 |
| 2024-01-29 | 0.5130 | 2.0950 |
| 2024-01-28 | 1.0505 | 2.1110 |
| 2024-01-28 | 0.5252 | 2.1110 |
| 2024-01-27 | 0.5253 | 2.1020 |
| 2024-01-26 | 0.5253 | 2.0930 |
| 2024-01-25 | 0.8620 | 2.0830 |
| 2024-01-24 | 0.5101 | 1.9260 |
| 2024-01-23 | 0.5153 | 1.9130 |
| 2024-01-22 | 0.5438 | 1.9010 |
