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E(017781)
2024-04-25
0.7508
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7508 | 1.9140 |
| 2024-04-24 | 0.3989 | 1.8020 |
| 2024-04-23 | 0.5866 | 1.8020 |
| 2024-04-22 | 0.6101 | 1.8150 |
| 2024-04-21 | 0.3989 | 1.8030 |
| 2024-04-21 | 0.7979 | 1.8030 |
| 2024-04-20 | 0.3989 | 1.8150 |
| 2024-04-19 | 0.4928 | 1.8150 |
| 2024-04-18 | 0.5398 | 1.8150 |
| 2024-04-17 | 0.3990 | 1.7910 |
| 2024-04-16 | 0.6103 | 1.8030 |
| 2024-04-15 | 0.5868 | 1.8280 |
| 2024-04-14 | 0.4225 | 1.8660 |
| 2024-04-14 | 0.8216 | 1.8660 |
| 2024-04-13 | 0.3991 | 1.8780 |
| 2024-04-12 | 0.4930 | 1.8910 |
| 2024-04-11 | 0.4930 | 1.8530 |
| 2024-04-10 | 0.4226 | 1.8290 |
| 2024-04-09 | 0.6574 | 1.8290 |
| 2024-04-08 | 0.6575 | 1.8040 |
| 2024-04-07 | 1.7378 | 1.7790 |
| 2024-04-07 | 0.4462 | 1.7790 |
| 2024-04-06 | 0.4227 | 1.7790 |
| 2024-04-05 | 0.4227 | 1.7920 |
| 2024-04-04 | 0.4462 | 1.7920 |
| 2024-04-03 | 0.4228 | 1.7920 |
| 2024-04-02 | 0.6107 | 1.7920 |
| 2024-04-01 | 0.6107 | 1.8420 |
| 2024-03-31 | 0.8927 | 2.0170 |
| 2024-03-31 | 0.4463 | 2.0170 |
| 2024-03-30 | 0.4463 | 2.0040 |
| 2024-03-29 | 0.4229 | 1.9920 |
| 2024-03-28 | 0.4464 | 1.9920 |
| 2024-03-27 | 0.4229 | 1.9800 |
| 2024-03-26 | 0.7049 | 2.0050 |
| 2024-03-25 | 0.9399 | 2.0050 |
| 2024-03-24 | 0.4230 | 2.0050 |
| 2024-03-24 | 0.8460 | 2.0050 |
| 2024-03-23 | 0.4230 | 2.0180 |
| 2024-03-22 | 0.4230 | 2.0300 |
| 2024-03-21 | 0.4230 | 2.0300 |
| 2024-03-20 | 0.4701 | 2.0680 |
| 2024-03-19 | 0.7051 | 2.0930 |
| 2024-03-18 | 0.9403 | 2.0930 |
| 2024-03-17 | 0.4467 | 2.3570 |
| 2024-03-17 | 0.8933 | 2.3570 |
| 2024-03-16 | 0.4467 | 2.3570 |
| 2024-03-15 | 0.4232 | 2.3570 |
| 2024-03-14 | 0.4937 | 2.3700 |
| 2024-03-13 | 0.5173 | 2.3700 |
| 2024-03-12 | 0.7054 | 2.3950 |
| 2024-03-11 | 1.4346 | 2.3950 |
| 2024-03-10 | 0.4469 | 2.4210 |
| 2024-03-10 | 0.8937 | 2.4210 |
| 2024-03-09 | 0.4469 | 2.4210 |
| 2024-03-08 | 0.4469 | 2.4210 |
| 2024-03-07 | 0.4940 | 2.3580 |
| 2024-03-06 | 0.5646 | 2.3460 |
| 2024-03-05 | 0.7057 | 2.3330 |
| 2024-03-04 | 1.4823 | 2.3330 |
| 2024-03-03 | 0.4471 | 2.4720 |
| 2024-03-03 | 0.8941 | 2.4720 |
| 2024-03-02 | 0.4471 | 2.4850 |
| 2024-03-01 | 0.3294 | 2.4970 |
| 2024-02-29 | 0.4706 | 2.5600 |
| 2024-02-28 | 0.5413 | 2.5480 |
| 2024-02-27 | 0.7061 | 2.4850 |
| 2024-02-26 | 1.7419 | 2.5100 |
| 2024-02-25 | 0.9416 | 2.4980 |
| 2024-02-25 | 0.4708 | 2.4980 |
| 2024-02-24 | 0.4708 | 2.5110 |
| 2024-02-23 | 0.4473 | 2.5240 |
| 2024-02-22 | 0.4473 | 2.5490 |
| 2024-02-21 | 0.4238 | 2.5740 |
| 2024-02-20 | 0.7535 | 2.6000 |
| 2024-02-19 | 1.7192 | 2.4610 |
| 2024-02-18 | 0.4946 | 1.8090 |
| 2024-02-18 | 4.9234 | 1.8090 |
| 2024-02-17 | 0.4946 | 1.8090 |
| 2024-02-16 | 0.4946 | 1.8100 |
| 2024-02-15 | 0.4947 | 1.8100 |
| 2024-02-14 | 0.4711 | 1.8100 |
| 2024-02-13 | 0.4947 | 1.8220 |
| 2024-02-12 | 0.4947 | 1.8220 |
| 2024-02-11 | 0.4948 | 1.8100 |
| 2024-02-10 | 0.4948 | 1.7850 |
| 2024-02-09 | 0.4948 | 1.7600 |
| 2024-02-08 | 0.4948 | 1.7730 |
| 2024-02-07 | 0.4949 | 1.9360 |
| 2024-02-06 | 0.4949 | 1.9360 |
| 2024-02-05 | 0.4713 | 2.1610 |
| 2024-02-04 | 0.4478 | 2.1740 |
| 2024-02-04 | 0.8956 | 2.1740 |
| 2024-02-03 | 0.4478 | 2.2120 |
| 2024-02-02 | 0.5185 | 2.2500 |
| 2024-02-01 | 0.8015 | 2.2620 |
| 2024-01-31 | 0.4950 | 2.2880 |
| 2024-01-30 | 0.9194 | 2.2880 |
| 2024-01-29 | 0.4951 | 2.0750 |
| 2024-01-28 | 0.5187 | 2.0870 |
| 2024-01-28 | 1.0374 | 2.0870 |
| 2024-01-27 | 0.5187 | 2.0870 |
| 2024-01-26 | 0.5423 | 2.0870 |
| 2024-01-25 | 0.8490 | 2.0750 |
| 2024-01-24 | 0.4953 | 1.8870 |
| 2024-01-23 | 0.5189 | 1.8870 |
| 2024-01-22 | 0.5189 | 1.8750 |
| 2024-01-21 | 0.5189 | 1.8620 |
| 2024-01-21 | 1.0379 | 1.8620 |
| 2024-01-20 | 0.5189 | 1.8500 |
| 2024-01-19 | 0.5190 | 1.8370 |
| 2024-01-18 | 0.4954 | 1.8120 |
| 2024-01-17 | 0.4954 | 1.7870 |
| 2024-01-16 | 0.4955 | 1.7500 |
| 2024-01-15 | 0.4955 | 1.7000 |
| 2024-01-14 | 0.4955 | 1.6880 |
| 2024-01-14 | 0.9910 | 1.6880 |
| 2024-01-13 | 0.4955 | 1.7000 |
| 2024-01-12 | 0.4720 | 1.7130 |
| 2024-01-11 | 0.4484 | 2.0260 |
