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)
2023-09-29
0.4856
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-29 | 0.4856 | 1.9230 |
| 2023-09-28 | 0.4162 | 1.8870 |
| 2023-09-27 | 0.5087 | 1.8130 |
| 2023-09-26 | 0.4856 | 1.7760 |
| 2023-09-25 | 0.9251 | 1.9850 |
| 2023-09-24 | 0.4163 | 2.2440 |
| 2023-09-24 | 0.8327 | 2.2440 |
| 2023-09-23 | 0.4163 | 2.2690 |
| 2023-09-22 | 0.4164 | 2.2940 |
| 2023-09-21 | 0.2776 | 2.3060 |
| 2023-09-20 | 0.4395 | 2.6280 |
| 2023-09-19 | 0.8791 | 2.5680 |
| 2023-09-18 | 1.4114 | 2.1420 |
| 2023-09-17 | 0.9256 | 1.5670 |
| 2023-09-17 | 0.4628 | 1.5670 |
| 2023-09-16 | 0.4628 | 1.5390 |
| 2023-09-15 | 0.4397 | 1.5110 |
| 2023-09-14 | 0.8794 | 1.4950 |
| 2023-09-13 | 0.3276 | 3.8750 |
| 2023-09-12 | 0.0819 | 3.9200 |
| 2023-09-11 | 0.3276 | 4.1420 |
| 2023-09-10 | 0.8191 | 4.1870 |
| 2023-09-10 | 0.4096 | 4.1870 |
| 2023-09-09 | 0.4096 | 4.1870 |
| 2023-09-08 | 0.4096 | 4.1870 |
| 2023-09-07 | 5.3274 | 4.1870 |
| 2023-09-06 | 0.4098 | 1.5510 |
| 2023-09-05 | 0.4918 | 1.5510 |
| 2023-09-04 | 0.4099 | 1.5070 |
| 2023-09-03 | 0.4099 | 1.5070 |
| 2023-09-03 | 0.8198 | 1.5070 |
| 2023-09-02 | 0.4099 | 1.5080 |
| 2023-09-01 | 0.4099 | 1.5080 |
| 2023-08-31 | 0.4099 | 1.5080 |
| 2023-08-30 | 0.4099 | 1.5080 |
| 2023-08-29 | 0.4100 | 1.4640 |
| 2023-08-28 | 0.4100 | 1.3780 |
| 2023-08-27 | 0.8200 | 1.2910 |
| 2023-08-27 | 0.4100 | 1.2910 |
| 2023-08-26 | 0.4100 | 1.2050 |
| 2023-08-25 | 0.4100 | 1.1180 |
| 2023-08-24 | 0.4100 | 1.0320 |
| 2023-08-23 | 0.3281 | 0.9410 |
| 2023-08-22 | 0.2461 | 0.8980 |
| 2023-08-21 | 0.2461 | 0.8980 |
| 2023-08-20 | 0.4922 | 0.8980 |
| 2023-08-20 | 0.2461 | 0.8980 |
| 2023-08-19 | 0.2461 | 0.8990 |
| 2023-08-18 | 0.2461 | 0.8990 |
| 2023-08-17 | 0.2461 | 0.8990 |
| 2023-08-16 | 0.2461 | 0.8990 |
| 2023-08-15 | 0.2463 | 0.8990 |
| 2023-08-14 | 0.2463 | 0.8990 |
| 2023-08-13 | 0.2463 | 0.8990 |
| 2023-08-13 | 0.4926 | 0.8990 |
| 2023-08-12 | 0.2463 | 0.8990 |
| 2023-08-11 | 0.2463 | 0.8990 |
| 2023-08-10 | 0.2463 | 0.8990 |
| 2023-08-09 | 0.2463 | 0.8990 |
| 2023-08-08 | 0.2463 | 0.8990 |
| 2023-08-07 | 0.2463 | 0.9420 |
| 2023-08-06 | 0.4926 | 0.9850 |
| 2023-08-06 | 0.2463 | 0.9850 |
| 2023-08-05 | 0.2463 | 1.0270 |
| 2023-08-04 | 0.2463 | 1.0700 |
| 2023-08-03 | 0.2463 | 1.1130 |
| 2023-08-02 | 0.2463 | 1.1560 |
| 2023-08-01 | 0.3284 | 1.1990 |
| 2023-07-31 | 0.3284 | 1.1990 |
| 2023-07-30 | 0.3284 | 1.1990 |
| 2023-07-30 | 0.6568 | 1.1990 |
| 2023-07-29 | 0.3284 | 1.1990 |
| 2023-07-28 | 0.3284 | 1.1990 |
| 2023-07-27 | 0.3284 | 1.1990 |
| 2023-07-26 | 0.3284 | 1.1990 |
| 2023-07-25 | 0.3284 | 1.1990 |
| 2023-07-24 | 0.3284 | 1.1990 |
| 2023-07-23 | 0.3284 | 1.1990 |
| 2023-07-23 | 0.6568 | 1.1990 |
| 2023-07-22 | 0.3284 | 1.1990 |
| 2023-07-21 | 0.3284 | 1.1990 |
| 2023-07-20 | 0.3284 | 1.1990 |
| 2023-07-19 | 0.3284 | 1.1990 |
| 2023-07-18 | 0.3284 | 1.1990 |
| 2023-07-17 | 0.3284 | 1.1570 |
| 2023-07-16 | 0.6575 | 1.1570 |
| 2023-07-16 | 0.3287 | 1.1570 |
| 2023-07-15 | 0.3287 | 1.1570 |
| 2023-07-14 | 0.3287 | 1.1570 |
| 2023-07-13 | 0.3287 | 1.1570 |
| 2023-07-12 | 0.3287 | 1.1570 |
| 2023-07-11 | 0.2466 | 1.1570 |
| 2023-07-10 | 0.3287 | 1.2000 |
| 2023-07-09 | 0.6575 | 1.2430 |
| 2023-07-09 | 0.3287 | 1.2430 |
| 2023-07-08 | 0.3287 | 1.2850 |
| 2023-07-07 | 0.3287 | 1.3280 |
| 2023-07-06 | 0.3287 | 1.3710 |
| 2023-07-05 | 0.3287 | 1.4140 |
| 2023-07-04 | 0.3287 | 1.4570 |
| 2023-07-03 | 0.4109 | 1.5000 |
| 2023-07-02 | 0.4109 | 1.4570 |
| 2023-07-02 | 0.8218 | 1.4570 |
| 2023-07-01 | 0.4109 | 1.4140 |
| 2023-06-30 | 0.4109 | 1.3710 |
| 2023-06-29 | 0.4109 | 1.3280 |
| 2023-06-28 | 0.4109 | 1.2850 |
| 2023-06-27 | 0.4109 | 1.2430 |
| 2023-06-26 | 0.3287 | 1.1570 |
| 2023-06-25 | 1.3149 | 1.1570 |
| 2023-06-25 | 0.3287 | 1.1570 |
| 2023-06-24 | 0.3287 | 1.1570 |
| 2023-06-23 | 0.3287 | 1.1570 |
| 2023-06-22 | 0.3287 | 1.1570 |
| 2023-06-21 | 0.3287 | 1.1570 |
| 2023-06-20 | 0.2466 | 1.1570 |
| 2023-06-19 | 0.3287 | 1.2000 |
| 2023-06-18 | 0.6575 | 1.2010 |
| 2023-06-18 | 0.3287 | 1.2010 |
| 2023-06-17 | 0.3287 | 1.2010 |
